| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 96,921 | 0 | 6,893,021.52 | 0.3857 | 0.0051 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 35,669 | 11,602 | 2,536,779.28 | 0.0403 | 0.0019 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 25,873 | -7,481 | 1,840,087.76 | 0.0044 | 0.0014 | 07/31/2025 |
| 4 | Eagle Global Advisors LLC | 19,292 | 92 | 1,372,047.04 | 0.0502 | 0.001 | 03/31/2025 |
| 5 | D.B. Fitzpatrick & Co., Inc. | 17,146 | -692 | 1,219,423.52 | 1.0631 | 0.0009 | 06/30/2025 |
| 6 | Sterling Capital Management LLC | 17,036 | -4,974 | 1,211,600.32 | 0.0168 | 0.0009 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 14,594 | -492 | 1,037,925.28 | 0.0009 | 0.0008 | 06/30/2025 |
| 8 | Guardian Capital LP | 12,532 | -2,289 | 891,275.84 | 0.0224 | 0.0007 | 05/30/2025 |
| 9 | Tidal Investments LLC | 10,373 | 1,266 | 737,727.76 | 0.0041 | 0.0005 | 07/31/2025 |
| 10 | Yorktown Management & Research Co., Inc. | 6,600 | 0 | 469,392 | 0.3213 | 0.0003 | 06/30/2025 |
| 11 | SciVest Capital Management, Inc. | 6,400 | 0 | 455,168 | 1.2847 | 0.0003 | 12/31/2024 |
| 12 | Aperio Group LLC | 5,300 | 3,728 | 376,936 | 0.0003 | 0.0003 | 06/30/2025 |
| 13 | Vident Advisory LLC | 4,804 | 564 | 341,660.48 | 0.003 | 0.0003 | 07/31/2025 |
| 14 | ShariaPortfolio, Inc. | 4,351 | 2,050 | 309,443.12 | 0.11 | 0.0002 | 07/31/2025 |
| 15 | Marshall Wace LLP | 3,686 | 3,686 | 262,148.32 | 0.0003 | 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 | 6,893,021.52 | 0.3984 | 0.0051 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 25,873 | -7,481 | 1,840,087.76 | 0.2092 | 0.0014 | 07/31/2025 |
| 3 | Timothy Plan - International Fund | 19,292 | 92 | 1,372,047.04 | 0.6495 | 0.001 | 03/31/2025 |
| 4 | Sterling Capital Focus Equity ETF | 16,560 | -2,894 | 1,177,747.2 | 3.6684 | 0.0009 | 07/31/2025 |
| 5 | Guardian i3 International Quality Growth Fund | 12,532 | -2,289 | 891,275.84 | 4.34 | 0.0007 | 05/30/2025 |
| 6 | SP Funds S&P Global Technology ETF | 10,373 | 1,266 | 737,727.76 | 1.1788 | 0.0005 | 07/31/2025 |
| 7 | Yorktown Growth Fund | 6,600 | 0 | 469,392 | 0.5026 | 0.0003 | 06/30/2025 |
| 8 | AlphaDelta Global Dividend Income Class | 6,400 | 0 | 455,168 | 1.2588 | 0.0003 | 12/31/2024 |
| 9 | AAM Transformers ETF | 4,804 | 564 | 341,660.48 | 0.4245 | 0.0003 | 07/31/2025 |
| 10 | SP Funds S&P World (ex-US) ETF | 4,351 | 2,050 | 309,443.12 | 0.4193 | 0.0002 | 07/31/2025 |
| 11 | Praxis International Index Fund | 3,728 | 3,728 | 265,135.36 | 0.0528 | 0.0002 | 06/30/2025 |
| 12 | Lumyna - MW TOPS UCITS Fund | 3,686 | 3,686 | 262,148.32 | 0.0103 | 0.0002 | 03/31/2025 |
| 13 | Advisors Capital International Fund | 3,100 | 2,500 | 220,472 | 2.8465 | 0.0002 | 03/31/2025 |
| 14 | Intelligent Livermore ETF | 2,590 | 2,590 | 184,200.8 | 0.9737 | 0.0001 | 07/31/2025 |
| 15 | Fidelity Strategic Advisers International Fund | 2,062 | 2,062 | 146,649.44 | 0.0006 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 35,669 | 11,602 | 2,536,779.28 | 0.0403 | 0.0019 | 06/30/2025 |
| 2 | Aperio Group LLC | 5,300 | 3,728 | 376,936 | 0.0003 | 0.0003 | 06/30/2025 |
| 3 | Marshall Wace LLP | 3,686 | 3,686 | 262,148.32 | 0.0003 | 0.0002 | 03/31/2025 |
| 4 | Intelligent Alpha LLC | 2,590 | 2,590 | 184,200.8 | 0.9777 | 0.0001 | 07/31/2025 |
| 5 | Advisors Capital Management LLC | 3,100 | 2,500 | 220,472 | 0.0029 | 0.0002 | 03/31/2025 |
| 6 | Canopy Partners LLC | 2,128 | 2,128 | 151,343.36 | 0.0548 | 0.0001 | 06/30/2025 |
| 7 | Fidelity Management & Research Co. LLC | 2,062 | 2,062 | 146,649.44 | 0 | 0.0001 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 4,351 | 2,050 | 309,443.12 | 0.11 | 0.0002 | 07/31/2025 |
| 9 | Goose Hollow Capital Management LLC | 2,036 | 2,036 | 144,800.32 | 0.2569 | 0.0001 | 07/31/2025 |
| 10 | Todd Asset Management LLC | 1,638 | 1,638 | 116,494.56 | 0.0024 | 0.0001 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 1,021 | -25,893 | 72,613.52 | 0 | 0.0001 | 07/31/2025 |
| 2 | Pacer Advisors, Inc. | 0 | -8,099 | 0 | 0 | 0 | |
| 3 | Causeway Capital Management LLC | 25,873 | -7,481 | 1,840,087.76 | 0.0044 | 0.0014 | 07/31/2025 |
| 4 | Sterling Capital Management LLC | 17,036 | -4,974 | 1,211,600.32 | 0.0168 | 0.0009 | 06/30/2025 |
| 5 | SVB Wealth LLC | 0 | -3,478 | 0 | 0 | 0 | |
| 6 | Guardian Capital LP | 12,532 | -2,289 | 891,275.84 | 0.0224 | 0.0007 | 05/30/2025 |
| 7 | D.B. Fitzpatrick & Co., Inc. | 17,146 | -692 | 1,219,423.52 | 1.0631 | 0.0009 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 14,594 | -492 | 1,037,925.28 | 0.0009 | 0.0008 | 06/30/2025 |
| 9 | First Horizon Advisors, Inc. | 24 | -125 | 1,706.88 | 0 | 0 | 06/30/2025 |
| 10 | abrdn Investments Luxembourg SA | 0 | -68 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.