| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 433,424 | 61,649 | 2,304,081.98 | 0.0201 | 0.012 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 386,179 | -6,768 | 2,052,927.56 | 0.0338 | 0.0107 | 03/31/2025 |
| 3 | The Chicago Trust Co. Na (Investment Management) | 58,666 | 8,411 | 311,868.46 | 0.0638 | 0.0016 | 03/31/2025 |
| 4 | Yousif Capital Management LLC | 54,952 | 0 | 292,124.83 | 0.0031 | 0.0015 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 41,864 | -1,600 | 222,549.02 | 0.0002 | 0.0012 | 03/31/2025 |
| 6 | GAMMA Investing LLC | 4,757 | 0 | 25,288.21 | 0.0017 | 0.0001 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 440 | 440 | 2,339.04 | 0.0005 | 0 | 03/31/2025 |
| 8 | First Horizon Advisors, Inc. | 263 | 263 | 1,398.11 | 0 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 99 | 99 | 526.28 | 0 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Cambria Endowment Style ETF | 99 | 99 | 526.28 | 0.0005 | 0 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Great Lakes Advisors LLC | 433,424 | 97,063 | 2,304,081.98 | 0.0201 | 0.012 | 03/31/2025 |
| 2 | The Chicago Trust Co. Na (Investment Management) | 58,666 | 7,628 | 311,868.46 | 0.0638 | 0.0016 | 03/31/2025 |
| 3 | Brooklyn Investment Group LLC | 440 | 440 | 2,339.04 | 0.0005 | 0 | 03/31/2025 |
| 4 | First Horizon Advisors, Inc. | 263 | 263 | 1,398.11 | 0 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 4,757 | 118 | 526.28 | 0 | 0 | 05/30/2025 |
| 6 | 99 | 99 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SVB Wealth LLC | 0 | -16,509 | 0 | 0 | 0 | |
| 2 | Hantz Financial Services, Inc. | 386,179 | -6,768 | 2,052,927.56 | 0.0338 | 0.0107 | 03/31/2025 |
| 3 | RhumbLine Advisers LP | 41,864 | -1,600 | 222,549.02 | 0.0002 | 0.0012 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.