| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 99,781 | 52,202 | 1,487,535.15 | 1.0609 | 0.0066 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 36,429 | 679 | 543,083.53 | 0.0004 | 0.0024 | 03/31/2025 |
| 3 | Yousif Capital Management LLC | 25,391 | 2,040 | 378,529.03 | 0.004 | 0.0017 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 12,141 | 6,291 | 180,998.03 | 0.0112 | 0.0008 | 06/30/2025 |
| 5 | Cambria Investment Management LP | 68 | 68 | 1,013.74 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 42 | 42 | 626.14 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 39 | 39 | 581.41 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 68 | 68 | 1,013.74 | 0.0009 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 99,781 | 52,202 | 1,487,535.15 | 1.0609 | 0.0066 | 06/30/2025 |
| 2 | GAMMA Investing LLC | 12,141 | 6,291 | 180,998.03 | 0.0112 | 0.0008 | 06/30/2025 |
| 3 | Yousif Capital Management LLC | 25,391 | 2,040 | 378,529.03 | 0.004 | 0.0017 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 36,429 | 679 | 543,083.53 | 0.0004 | 0.0024 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 68 | 68 | 1,013.74 | 0 | 0 | 06/30/2025 |
| 6 | Salomon & Ludwin LLC | 42 | 42 | 626.14 | 0.0001 | 0 | 06/30/2025 |
| 7 | Brooklyn Investment Group LLC | 39 | 39 | 581.41 | 0.0001 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.