| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,604 | 2,437 | 135,944.77 | 0.0001 | 0.0012 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 3,058 | 1,544 | 30,558.59 | 0.0122 | 0.0003 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 1,725 | -3,584 | 17,237.92 | 0.0012 | 0.0002 | 03/31/2025 |
| 4 | Brooklyn Investment Group LLC | 620 | -31 | 6,195.66 | 0.0013 | 0.0001 | 03/31/2025 |
| 5 | PNC Investments LLC | 97 | 61 | 969.32 | 0 | 0 | 03/31/2025 |
| 6 | Salomon & Ludwin LLC | 41 | 0 | 409.71 | 0 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 24 | 24 | 239.83 | 0 | 0 | 05/30/2025 |
| 8 | Thurston, Springer, Miller, Herd & Titak, Inc. | 14 | 14 | 139.9 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SP Funds S&P World (ex-US) ETF | 3,058 | 1,544 | 30,558.59 | 0.0578 | 0.0003 | 05/30/2025 |
| 2 | Cambria Endowment Style ETF | 24 | 24 | 239.83 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 13,604 | 2,437 | 135,944.77 | 0.0001 | 0.0012 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 3,058 | 1,544 | 30,558.59 | 0.0122 | 0.0003 | 05/30/2025 |
| 3 | PNC Investments LLC | 97 | 61 | 969.32 | 0 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 24 | 24 | 239.83 | 0 | 0 | 05/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 14 | 14 | 139.9 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Causeway Capital Management LLC | 0 | -43,778 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 1,725 | -3,584 | 17,237.92 | 0.0012 | 0.0002 | 03/31/2025 |
| 3 | Copeland Capital Management LLC | 0 | -764 | 0 | 0 | 0 | |
| 4 | Eagle Bay Advisors LLC | 0 | -385 | 0 | 0 | 0 | |
| 5 | First Horizon Advisors, Inc. | 0 | -165 | 0 | 0 | 0 | |
| 6 | Brooklyn Investment Group LLC | 620 | -31 | 6,195.66 | 0.0013 | 0.0001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.