| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 31,166 | -1,462 | 402,820.55 | 0.0004 | 0.002 | 03/31/2025 |
| 2 | Yorktown Management & Research Co., Inc. | 23,000 | 0 | 297,275 | 0.2187 | 0.0014 | 04/30/2025 |
| 3 | ShariaPortfolio, Inc. | 4,473 | 2,069 | 57,813.52 | 0.0231 | 0.0003 | 05/30/2025 |
| 4 | GAMMA Investing LLC | 3,399 | 258 | 43,932.08 | 0.0031 | 0.0002 | 03/31/2025 |
| 5 | Accent Capital Management LLC | 2,680 | 2,680 | 34,639 | 0.0184 | 0.0002 | 03/31/2025 |
| 6 | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | 163 | 2,106.78 | 0.0003 | 0 | 03/31/2025 |
| 7 | PNC Investments LLC | 131 | 31 | 1,693.18 | 0 | 0 | 03/31/2025 |
| 8 | Salomon & Ludwin LLC | 52 | -89 | 672.1 | 0.0001 | 0 | 03/31/2025 |
| 9 | Brooklyn Investment Group LLC | 23 | 23 | 297.27 | 0.0001 | 0 | 03/31/2025 |
| 10 | Cambria Investment Management LP | 19 | 19 | 245.58 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorktown Growth Fund | 23,000 | 0 | 297,275 | 0.344 | 0.0014 | 04/30/2025 |
| 2 | SP Funds S&P World (ex-US) ETF | 4,473 | 2,069 | 57,813.52 | 0.1094 | 0.0003 | 05/30/2025 |
| 3 | Cambria Endowment Style ETF | 19 | 19 | 245.58 | 0.0002 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Accent Capital Management LLC | 2,680 | 2,680 | 34,639 | 0.0184 | 0.0002 | 03/31/2025 |
| 2 | ShariaPortfolio, Inc. | 4,473 | 2,069 | 57,813.52 | 0.0231 | 0.0003 | 05/30/2025 |
| 3 | GAMMA Investing LLC | 3,399 | 258 | 43,932.08 | 0.0031 | 0.0002 | 03/31/2025 |
| 4 | Thurston, Springer, Miller, Herd & Titak, Inc. | 163 | 163 | 2,106.78 | 0.0003 | 0 | 03/31/2025 |
| 5 | PNC Investments LLC | 131 | 31 | 1,693.18 | 0 | 0 | 03/31/2025 |
| 6 | Brooklyn Investment Group LLC | 23 | 23 | 297.27 | 0.0001 | 0 | 03/31/2025 |
| 7 | Cambria Investment Management LP | 19 | 19 | 245.58 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 31,166 | -1,462 | 402,820.55 | 0.0004 | 0.002 | 03/31/2025 |
| 2 | DSM Capital Partners LLC | 0 | -1,177 | 0 | 0 | 0 | |
| 3 | Financial Gravity Asset Management, Inc. | 0 | -221 | 0 | 0 | 0 | |
| 4 | Salomon & Ludwin LLC | 52 | -89 | 672.1 | 0.0001 | 0 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -36 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.