| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 114,503 | -62,278 | 8,996,386.21 | 0.5391 | 0.0541 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 32,383 | -20,785 | 2,544,299.93 | 0.0422 | 0.0153 | 03/31/2025 |
| 3 | Sit Investment Associates, Inc. | 13,835 | -11,736 | 1,087,002.12 | 0.0234 | 0.0065 | 03/31/2025 |
| 4 | Goose Hollow Capital Management LLC | 12,154 | 12,154 | 954,927.63 | 1.8055 | 0.0057 | 05/30/2025 |
| 5 | Causeway Capital Management LLC | 10,742 | 1,650 | 843,988.2 | 0.0022 | 0.0051 | 05/30/2025 |
| 6 | Portfolio Analytics Pty Ltd. | 6,000 | 0 | 471,414 | 0.9242 | 0.0028 | 06/30/2024 |
| 7 | CIBC Private Wealth Advisors, Inc. | 4,300 | 2,300 | 337,846.7 | 0.0006 | 0.002 | 04/30/2025 |
| 8 | Fidelity Management & Research Co. LLC | 3,904 | -19,163 | 306,733.38 | 0 | 0.0018 | 05/31/2025 |
| 9 | IBI Mutual Funds Management (1978) Ltd. | 3,350 | 3,350 | 263,206.15 | 0.0052 | 0.0016 | 03/31/2025 |
| 10 | RhumbLine Advisers LP | 2,790 | 965 | 219,207.51 | 0.0002 | 0.0013 | 03/31/2025 |
| 11 | Yorktown Management & Research Co., Inc. | 2,300 | -2,800 | 180,708.7 | 0.1287 | 0.0011 | 05/31/2025 |
| 12 | Intelligent Alpha LLC | 1,738 | 1,738 | 136,552.92 | 0.7667 | 0.0008 | 05/30/2025 |
| 13 | Advisors Capital Management LLC | 1,400 | 1,400 | 109,996.6 | 0.0016 | 0.0007 | 03/31/2025 |
| 14 | Boutique Collective Investments (RF) (Pty) Ltd. | 1,304 | 209 | 102,453.98 | 0.0209 | 0.0006 | 03/31/2025 |
| 15 | ORG Wealth Partners LLC | 940 | 511 | 73,854.86 | 0.017 | 0.0004 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 114,503 | -62,278 | 8,996,386.21 | 0.5207 | 0.0541 | 03/31/2025 |
| 2 | Goose Hollow Tactical Allocation ETF | 12,154 | 12,154 | 954,927.63 | 2.3449 | 0.0057 | 05/30/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 9,092 | 0 | 714,349.35 | 0.0221 | 0.0043 | 02/28/2025 |
| 4 | Ci Global Investments RIAIF ICAV - Odyssey Global Fund | 6,000 | 0 | 471,414 | 1.6599 | 0.0028 | 06/30/2024 |
| 5 | BMC Fund | 4,300 | 2,300 | 337,846.7 | 0.9184 | 0.002 | 04/30/2025 |
| 6 | Fidelity Strategic Advisers International Fund | 3,904 | -1,847 | 306,733.38 | 0.0012 | 0.0018 | 05/31/2025 |
| 7 | I.B.I 4D Flexible | 2,550 | 2,550 | 200,350.95 | 5.01 | 0.0012 | 03/31/2025 |
| 8 | Sit International Growth Fund | 2,325 | 0 | 182,672.92 | 0.5836 | 0.0011 | 03/31/2025 |
| 9 | Yorktown Growth Fund | 2,300 | -2,800 | 180,708.7 | 0.2014 | 0.0011 | 05/31/2025 |
| 10 | Intelligent Livermore ETF | 1,738 | 1,738 | 136,552.92 | 0.7641 | 0.0008 | 05/30/2025 |
| 11 | ActivePassive International Equity ETF | 1,650 | 1,650 | 129,638.85 | 0.0136 | 0.0008 | 05/30/2025 |
| 12 | Advisors Capital International Fund | 1,400 | 1,400 | 109,996.6 | 1.3924 | 0.0007 | 03/31/2025 |
| 13 | Wealthpoint BCI Worldwide Flexible Fund | 1,304 | 209 | 102,453.98 | 0.9165 | 0.0006 | 03/31/2025 |
| 14 | I.B.I. (1B) Up To 3 Years 90/10 | 800 | 800 | 62,855.2 | 0.3335 | 0.0004 | 03/31/2025 |
| 15 | Russell Investments Multi Factor International Equity Pool | 527 | 0 | 41,405.86 | 0.0881 | 0.0002 | 09/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goose Hollow Capital Management LLC | 12,154 | 12,154 | 954,927.63 | 1.8055 | 0.0057 | 05/30/2025 |
| 2 | IBI Mutual Funds Management (1978) Ltd. | 3,350 | 3,350 | 263,206.15 | 0.0052 | 0.0016 | 03/31/2025 |
| 3 | CIBC Private Wealth Advisors, Inc. | 4,300 | 2,300 | 337,846.7 | 0.0006 | 0.002 | 04/30/2025 |
| 4 | Intelligent Alpha LLC | 1,738 | 1,738 | 136,552.92 | 0.7667 | 0.0008 | 05/30/2025 |
| 5 | Causeway Capital Management LLC | 10,742 | 1,650 | 843,988.2 | 0.0022 | 0.0051 | 05/30/2025 |
| 6 | Advisors Capital Management LLC | 1,400 | 1,400 | 109,996.6 | 0.0016 | 0.0007 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 2,790 | 965 | 219,207.51 | 0.0002 | 0.0013 | 03/31/2025 |
| 8 | ORG Wealth Partners LLC | 940 | 511 | 73,854.86 | 0.017 | 0.0004 | 03/31/2025 |
| 9 | Boutique Collective Investments (RF) (Pty) Ltd. | 1,304 | 209 | 102,453.98 | 0.0209 | 0.0006 | 03/31/2025 |
| 10 | PNC Investments LLC | 13 | 4 | 1,021.4 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 114,503 | -62,278 | 8,996,386.21 | 0.5391 | 0.0541 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 32,383 | -20,785 | 2,544,299.93 | 0.0422 | 0.0153 | 03/31/2025 |
| 3 | Fidelity Management & Research Co. LLC | 3,904 | -19,163 | 306,733.38 | 0 | 0.0018 | 05/31/2025 |
| 4 | Aurora Investment Counsel, Inc. | 0 | -19,080 | 0 | 0 | 0 | |
| 5 | Sit Investment Associates, Inc. | 13,835 | -11,736 | 1,087,002.12 | 0.0234 | 0.0065 | 03/31/2025 |
| 6 | Yorktown Management & Research Co., Inc. | 2,300 | -2,800 | 180,708.7 | 0.1287 | 0.0011 | 05/31/2025 |
| 7 | North Star Asset Management, Inc. | 0 | -2,133 | 0 | 0 | 0 | |
| 8 | Aperio Group LLC | 0 | -336 | 0 | 0 | 0 | |
| 9 | GAMMA Investing LLC | 392 | -16 | 30,799.05 | 0.0021 | 0.0002 | 03/31/2025 |
| 10 | Richardson Financial Services, Inc. | 0 | -7 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.