| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 411,025 | -134,441 | 26,801,707.18 | 1.818 | 0.1662 | 12/31/2024 |
| 2 | Hantz Financial Services, Inc. | 118,709 | -51,922 | 7,740,657.76 | 0.14 | 0.048 | 12/31/2024 |
| 3 | Boston Common Asset Management LLC | 43,761 | 5,582 | 2,853,523.53 | 0.104 | 0.0177 | 03/31/2025 |
| 4 | Abacus FCF Advisors LLC | 22,841 | 22,841 | 1,489,393.09 | 0.2187 | 0.0092 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 8,389 | -436 | 547,021.52 | 0.0005 | 0.0034 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 7,170 | 7,170 | 467,534.19 | 0.0012 | 0.0029 | 02/28/2025 |
| 7 | Tidal Investments LLC | 2,690 | 750 | 175,406.83 | 0.0014 | 0.0011 | 03/31/2025 |
| 8 | GAMMA Investing LLC | 2,350 | 763 | 153,236.45 | 0.0116 | 0.001 | 03/31/2025 |
| 9 | Aperio Group LLC | 2,320 | 0 | 151,280.24 | 0.0002 | 0.0009 | 03/31/2025 |
| 10 | Evolve Funds Group, Inc. | 1,052 | -455 | 68,597.76 | 0.0042 | 0.0004 | 03/31/2025 |
| 11 | ShariaPortfolio, Inc. | 790 | 258 | 51,513.53 | 0.0223 | 0.0003 | 03/31/2025 |
| 12 | Fidelity Management & Research Co. LLC | 769 | 769 | 50,144.18 | 0 | 0.0003 | 02/28/2025 |
| 13 | Brooklyn Investment Group LLC | 353 | 353 | 23,018.07 | 0.0073 | 0.0001 | 12/31/2024 |
| 14 | abrdn Investments Luxembourg SA | 125 | 125 | 8,150.88 | 0.4246 | 0.0001 | 03/31/2025 |
| 15 | PNC Investments LLC | 84 | 10 | 5,477.39 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 411,025 | -134,441 | 26,801,707.18 | 1.6465 | 0.1662 | 12/31/2024 |
| 2 | Abacus FCF International Leaders ETF | 22,841 | 22,841 | 1,489,393.09 | 2.5888 | 0.0092 | 03/31/2025 |
| 3 | Columbia Multi Manager International Equity Strategies Fund | 7,170 | 7,170 | 467,534.19 | 0.0156 | 0.0029 | 02/28/2025 |
| 4 | SP Funds S&P Global Technology ETF | 2,690 | 750 | 175,406.83 | 0.3602 | 0.0011 | 03/31/2025 |
| 5 | Praxis International Index Fund | 2,320 | 0 | 151,280.24 | 0.0327 | 0.0009 | 03/31/2025 |
| 6 | Evolve Cloud Computing Index Fund Hedged ETF | 1,052 | -455 | 68,597.76 | 0.6313 | 0.0004 | 03/31/2025 |
| 7 | SP Funds S&P World (ex-US) ETF | 790 | 258 | 51,513.53 | 0.1271 | 0.0003 | 03/31/2025 |
| 8 | Fidelity Strategic Advisers International Fund | 769 | 769 | 50,144.18 | 0.0002 | 0.0003 | 02/28/2025 |
| 9 | abrdn International Equity ADR Fund | 125 | 125 | 8,150.88 | 1.4644 | 0.0001 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Abacus FCF Advisors LLC | 22,841 | 22,841 | 1,489,393.09 | 0.2187 | 0.0092 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 7,170 | 7,170 | 467,534.19 | 0.0012 | 0.0029 | 02/28/2025 |
| 3 | Boston Common Asset Management LLC | 43,761 | 5,582 | 2,853,523.53 | 0.104 | 0.0177 | 03/31/2025 |
| 4 | Fidelity Management & Research Co. LLC | 769 | 769 | 50,144.18 | 0 | 0.0003 | 02/28/2025 |
| 5 | GAMMA Investing LLC | 2,350 | 763 | 153,236.45 | 0.0116 | 0.001 | 03/31/2025 |
| 6 | Tidal Investments LLC | 2,690 | 750 | 175,406.83 | 0.0014 | 0.0011 | 03/31/2025 |
| 7 | Brooklyn Investment Group LLC | 353 | 353 | 23,018.07 | 0.0073 | 0.0001 | 12/31/2024 |
| 8 | ShariaPortfolio, Inc. | 790 | 258 | 51,513.53 | 0.0223 | 0.0003 | 03/31/2025 |
| 9 | abrdn Investments Luxembourg SA | 125 | 125 | 8,150.88 | 0.4246 | 0.0001 | 03/31/2025 |
| 10 | PNC Investments LLC | 84 | 10 | 5,477.39 | 0.0001 | 0 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 411,025 | -134,441 | 26,801,707.18 | 1.818 | 0.1662 | 12/31/2024 |
| 2 | Hantz Financial Services, Inc. | 118,709 | -51,922 | 7,740,657.76 | 0.14 | 0.048 | 12/31/2024 |
| 3 | ORG Partners LLC | 0 | -522 | 0 | 0 | 0 | |
| 4 | Evolve Funds Group, Inc. | 1,052 | -455 | 68,597.76 | 0.0042 | 0.0004 | 03/31/2025 |
| 5 | RhumbLine Advisers LP | 8,389 | -436 | 547,021.52 | 0.0005 | 0.0034 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.