| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 96,921 | 0 | 7,216,156.13 | 0.4895 | 0.0103 | 12/31/2024 |
| 2 | Causeway Capital Management LLC | 24,474 | -5,746 | 1,822,187.2 | 0.0047 | 0.0026 | 03/31/2025 |
| 3 | Hantz Financial Services, Inc. | 24,067 | -2,911 | 1,791,884.42 | 0.0324 | 0.0026 | 12/31/2024 |
| 4 | Sterling Capital Management LLC | 22,010 | 5,658 | 1,638,732.54 | 0.0238 | 0.0023 | 12/31/2024 |
| 5 | Eagle Global Advisors LLC | 19,200 | 0 | 1,429,516.8 | 0.0567 | 0.002 | 12/31/2024 |
| 6 | D.B. Fitzpatrick & Co., Inc. | 16,980 | -148 | 1,264,228.92 | 1.1999 | 0.0018 | 03/31/2025 |
| 7 | RhumbLine Advisers LP | 14,597 | -382 | 1,086,805.04 | 0.001 | 0.0015 | 03/31/2025 |
| 8 | Guardian Capital LP | 13,268 | -2,107 | 987,855.67 | 0.0263 | 0.0014 | 02/28/2025 |
| 9 | Tidal Investments LLC | 9,869 | 2,923 | 734,786.53 | 0.0057 | 0.001 | 03/31/2025 |
| 10 | Pacer Advisors, Inc. | 8,099 | 3 | 603,002.95 | 0.0015 | 0.0009 | 12/31/2024 |
| 11 | Yorktown Management & Research Co., Inc. | 6,600 | 0 | 491,396.4 | 0.3824 | 0.0007 | 03/31/2025 |
| 12 | Vident Advisory LLC | 3,819 | 582 | 284,339.83 | 0.0041 | 0.0004 | 03/31/2025 |
| 13 | SVB Wealth LLC | 3,478 | 3,478 | 258,951.01 | 0.0051 | 0.0004 | 12/31/2024 |
| 14 | ShariaPortfolio, Inc. | 2,693 | 776 | 200,504.62 | 0.087 | 0.0003 | 03/31/2025 |
| 15 | GAMMA Investing LLC | 2,309 | 1,064 | 171,914.29 | 0.013 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 96,921 | 0 | 7,216,156.13 | 0.4433 | 0.0103 | 12/31/2024 |
| 2 | ActivePassive International Equity ETF | 24,474 | -5,746 | 1,822,187.2 | 0.2108 | 0.0026 | 03/31/2025 |
| 3 | Timothy Plan - International Fund | 19,200 | 0 | 1,429,516.8 | 0.7894 | 0.002 | 12/31/2024 |
| 4 | Sterling Capital Focus Equity ETF | 18,215 | 2,372 | 1,356,179.61 | 4.3194 | 0.0019 | 03/31/2025 |
| 5 | Guardian i3 International Quality Growth Fund | 13,268 | -2,107 | 987,855.67 | 4.3679 | 0.0014 | 02/28/2025 |
| 6 | SP Funds S&P Global Technology ETF | 9,869 | 2,923 | 734,786.53 | 1.5089 | 0.001 | 03/31/2025 |
| 7 | Pacer Trendpilot International ETF | 8,339 | 243 | 620,871.91 | 0.3945 | 0.0009 | 03/31/2025 |
| 8 | Yorktown Growth Fund | 6,600 | 0 | 491,396.4 | 0.5875 | 0.0007 | 03/31/2025 |
| 9 | AAM Transformers ETF | 3,819 | 582 | 284,339.83 | 0.5604 | 0.0004 | 03/31/2025 |
| 10 | SP Funds S&P World (ex-US) ETF | 2,693 | 776 | 200,504.62 | 0.4948 | 0.0003 | 03/31/2025 |
| 11 | Aquarius International Fund | 1,572 | 0 | 117,041.69 | 0.0189 | 0.0002 | 02/28/2025 |
| 12 | Fisher Invts. Instl. Fds. Plc - Global Developed Equity Fund | 665 | 0 | 49,511.91 | 0.0093 | 0.0001 | 03/31/2025 |
| 13 | Advisors Capital International Fund | 600 | 600 | 44,672.4 | 2.5898 | 0.0001 | 12/31/2024 |
| 14 | Fisher Invts. Instl. Fds. Plc - Global Equity High Yield Fund | 356 | 0 | 26,505.62 | 0.2934 | 0 | 03/31/2025 |
| 15 | Incometric Fund - GFED Aequitas | 273 | 0 | 20,325.94 | 0.1374 | 0 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sterling Capital Management LLC | 22,010 | 5,658 | 1,638,732.54 | 0.0238 | 0.0023 | 12/31/2024 |
| 2 | SVB Wealth LLC | 3,478 | 3,478 | 258,951.01 | 0.0051 | 0.0004 | 12/31/2024 |
| 3 | Tidal Investments LLC | 9,869 | 2,923 | 734,786.53 | 0.0057 | 0.001 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 2,309 | 1,064 | 171,914.29 | 0.013 | 0.0002 | 03/31/2025 |
| 5 | ShariaPortfolio, Inc. | 2,693 | 776 | 200,504.62 | 0.087 | 0.0003 | 03/31/2025 |
| 6 | Advisors Capital Management LLC | 600 | 600 | 44,672.4 | 0.0007 | 0.0001 | 12/31/2024 |
| 7 | Vident Advisory LLC | 3,819 | 582 | 284,339.83 | 0.0041 | 0.0004 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 159 | 159 | 11,838.19 | 0.0037 | 0 | 12/31/2024 |
| 9 | American Century Investment Management, Inc. | 105 | 105 | 7,817.67 | 0 | 0 | 03/31/2025 |
| 10 | Thurston, Springer, Miller, Herd & Titak, Inc. | 46 | 46 | 3,424.88 | 0.0006 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 0 | -45,000 | 0 | 0 | 0 | |
| 2 | SAM Asset Management SA de CV SOFI | 0 | -34,288 | 0 | 0 | 0 | |
| 3 | Fisher Asset Management LLC | 1,021 | -25,893 | 76,017.53 | 0 | 0.0001 | 03/31/2025 |
| 4 | Causeway Capital Management LLC | 24,474 | -5,746 | 1,822,187.2 | 0.0047 | 0.0026 | 03/31/2025 |
| 5 | AdvisorShares Investments LLC | 0 | -5,416 | 0 | 0 | 0 | |
| 6 | Dorsey, Wright & Associates LLC | 0 | -5,416 | 0 | 0 | 0 | |
| 7 | Mercer Global Investments Europe Ltd. | 0 | -4,468 | 0 | 0 | 0 | |
| 8 | Hantz Financial Services, Inc. | 24,067 | -2,911 | 1,791,884.42 | 0.0324 | 0.0026 | 12/31/2024 |
| 9 | Guardian Capital LP | 13,268 | -2,107 | 987,855.67 | 0.0263 | 0.0014 | 02/28/2025 |
| 10 | T. Rowe Price Associates, Inc. (IM) | 41 | -586 | 3,052.61 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.