| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 392,947 | -5,043 | 1,841,742.59 | 0.0328 | 0.0109 | 12/31/2024 |
| 2 | Great Lakes Advisors LLC | 371,775 | 35,414 | 1,742,509.42 | 0.0159 | 0.0103 | 12/31/2024 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 58,666 | 7,628 | 274,967.54 | 0.0605 | 0.0016 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 54,952 | 0 | 257,560.02 | 0.003 | 0.0015 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 41,864 | -3,850 | 196,216.57 | 0.0002 | 0.0012 | 03/31/2025 |
| 6 | SVB Wealth LLC | 16,509 | 16,509 | 77,377.68 | 0.0014 | 0.0005 | 12/31/2024 |
| 7 | GAMMA Investing LLC | 4,757 | 118 | 22,296.06 | 0.0017 | 0.0001 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 263 | 263 | 1,232.68 | 0 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 99 | 99 | 464.01 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 99 | 99 | 464.01 | 0.0005 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 371,775 | 35,414 | 1,742,509.42 | 0.0159 | 0.0103 | 12/31/2024 |
| 2 | SVB Wealth LLC | 16,509 | 16,509 | 77,377.68 | 0.0014 | 0.0005 | 12/31/2024 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 58,666 | 7,628 | 274,967.54 | 0.0605 | 0.0016 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 263 | 263 | 1,232.68 | 0 | 0 | 03/31/2025 |
| 5 | GAMMA Investing LLC | 4,757 | 118 | 22,296.06 | 0.0017 | 0.0001 | 03/31/2025 |
| 6 | Cambria Investment Management LP | 99 | 99 | 464.01 | 0 | 0 | 04/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 392,947 | -5,043 | 1,841,742.59 | 0.0328 | 0.0109 | 12/31/2024 |
| 2 | RhumbLine Advisers LP | 41,864 | -3,850 | 196,216.57 | 0.0002 | 0.0012 | 03/31/2025 |
| 3 | Bull Oak Capital LLC | 0 | -822 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.