| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 5,356 | 3,185 | 186,431.65 | 0.0002 | 0.0003 | 03/31/2025 |
| 2 | GAMMA Investing LLC | 4,195 | 4,130 | 146,019.56 | 0.009 | 0.0002 | 06/30/2025 |
| 3 | Aperio Group LLC | 3,311 | 0 | 115,249.29 | 0.0001 | 0.0002 | 06/30/2025 |
| 4 | First Horizon Advisors, Inc. | 92 | 29 | 3,202.34 | 0.0001 | 0 | 03/31/2025 |
| 5 | Cambria Investment Management LP | 17 | 17 | 591.74 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aquarius International Fund | 3,309 | 0 | 115,179.67 | 0.0168 | 0.0002 | 02/28/2025 |
| 2 | Cambria Endowment Style ETF | 17 | 17 | 591.74 | 0.0005 | 0 | 06/30/2025 |
| 3 | Praxis International Index Fund | 2 | 0 | 69.62 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,195 | 4,130 | 146,019.56 | 0.009 | 0.0002 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 5,356 | 3,185 | 186,431.65 | 0.0002 | 0.0003 | 03/31/2025 |
| 3 | First Horizon Advisors, Inc. | 92 | 29 | 3,202.34 | 0.0001 | 0 | 03/31/2025 |
| 4 | Cambria Investment Management LP | 17 | 17 | 591.74 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Garde Capital, Inc. | 0 | -4,000 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.