| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 114,493 | 0 | 10,822,908.8 | 0.5831 | 0.0318 | 06/30/2025 |
| 2 | Jennison Associates LLC | 34,852 | 3,952 | 3,294,524.71 | 0.0017 | 0.0097 | 09/29/2025 |
| 3 | Mar Vista Investment Partners LLC | 30,337 | 1,180 | 2,867,726.27 | 0.2105 | 0.0084 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 28,806 | -2,321 | 2,723,002.37 | 0.042 | 0.008 | 06/30/2025 |
| 5 | BTG Pactual Gestao E Consultoria De Investimentos Ltda. | 20,900 | 0 | 1,975,656.1 | 0.1457 | 0.0058 | 06/30/2025 |
| 6 | BlackRock Investment Management (UK) Ltd. | 19,330 | -8,990 | 1,827,245.57 | 0.0002 | 0.0054 | 09/30/2025 |
| 7 | Madison Asset Management LLC | 18,332 | -351 | 1,732,905.63 | 0.0185 | 0.0051 | 06/30/2025 |
| 8 | Causeway Capital Management LLC | 15,248 | -11,861 | 1,441,378.19 | 0.0031 | 0.0042 | 09/30/2025 |
| 9 | US Global Investors, Inc. (Asset Management) | 12,000 | -2,000 | 1,134,348 | 0.0885 | 0.0033 | 06/30/2025 |
| 10 | Domini Impact Investments LLC | 10,913 | -98 | 1,031,594.98 | 1.499 | 0.003 | 07/31/2025 |
| 11 | RhumbLine Advisers LP | 9,674 | 19 | 914,473.55 | 0.0007 | 0.0027 | 06/30/2025 |
| 12 | Fidelity Management & Research Co. LLC | 5,319 | 5,319 | 502,799.75 | 0 | 0.0015 | 08/31/2025 |
| 13 | Yousif Capital Management LLC | 5,221 | 450 | 493,535.91 | 0.0052 | 0.0015 | 09/30/2025 |
| 14 | Aperio Group LLC | 5,158 | 0 | 487,580.58 | 0.0004 | 0.0014 | 09/30/2025 |
| 15 | Henry James International Management, Inc. | 4,651 | -720 | 439,654.38 | 0.1298 | 0.0013 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 114,493 | 0 | 10,822,908.8 | 0.5893 | 0.0318 | 06/30/2025 |
| 2 | Harbor Long-Term Growers ETF | 34,852 | 3,952 | 3,294,524.71 | 0.3036 | 0.0097 | 09/29/2025 |
| 3 | BlackRock Solutions Funds ICAV - QMM Actively Mngd US Eq Fd | 19,330 | -8,990 | 1,827,245.57 | 0.1145 | 0.0054 | 09/30/2025 |
| 4 | LAB Fundo de Investimento em Acoes IE | 15,500 | 0 | 1,465,199.5 | 0.534 | 0.0043 | 06/30/2025 |
| 5 | US Global Investors - Global Luxury Goods Fund | 12,000 | -2,000 | 1,134,348 | 2.1948 | 0.0033 | 06/30/2025 |
| 6 | Domini Impact Equity Fund | 10,913 | -98 | 1,031,594.98 | 0.0856 | 0.003 | 07/31/2025 |
| 7 | Columbia Multi Manager International Equity Strategies Fund | 8,151 | -9,901 | 770,505.88 | 0.0241 | 0.0023 | 08/31/2025 |
| 8 | ActivePassive International Equity ETF | 7,097 | -1,960 | 670,872.31 | 0.0711 | 0.002 | 09/30/2025 |
| 9 | X Lab Fundo De Investimento Em Acoes Investimento No Exterior | 5,400 | 0 | 510,456.6 | 0.4946 | 0.0015 | 06/30/2025 |
| 10 | Fidelity Strategic Advisers International Fund | 5,319 | 5,319 | 502,799.75 | 0.0019 | 0.0015 | 08/31/2025 |
| 11 | Praxis International Index Fund | 5,158 | 0 | 487,580.58 | 0.0888 | 0.0014 | 09/30/2025 |
| 12 | Yorkville International Qvr Enhanced Protection Class | 2,330 | 0 | 220,252.57 | 2.5453 | 0.0006 | 03/31/2025 |
| 13 | Meitav 4D Long Run | 2,000 | 0 | 189,058 | 0.2074 | 0.0006 | 07/31/2025 |
| 14 | SP Funds S&P World (ex-US) ETF | 1,573 | 455 | 148,694.12 | 0.1912 | 0.0004 | 09/30/2025 |
| 15 | RAM Lux Systematic Funds - Stable Climate Global Equities | 446 | 446 | 42,159.93 | 0.0499 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Management & Research Co. LLC | 10,913 | 10,913 | 502,799.75 | 0 | 0.0015 | 08/31/2025 |
| 2 | Jennison Associates LLC | 34,852 | 6,107 | 3,294,524.71 | 0.0017 | 0.0097 | 09/29/2025 |
| 3 | Mar Vista Investment Partners LLC | 5,319 | 5,319 | 2,867,726.27 | 0.2105 | 0.0084 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 20,900 | 2,400 | 67,304.65 | 0.0083 | 0.0002 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 30,337 | 1,180 | 148,694.12 | 0.0484 | 0.0004 | 09/30/2025 |
| 6 | Yousif Capital Management LLC | 712 | 695 | 493,535.91 | 0.0052 | 0.0015 | 09/30/2025 |
| 7 | RAM Active Investments SA | 1,573 | 585 | 42,159.93 | 0.0033 | 0.0001 | 06/30/2025 |
| 8 | NBC Securities, Inc. | 5,221 | 450 | 39,702.18 | 0.003 | 0.0001 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 446 | 446 | 10,303.66 | 0.0009 | 0 | 09/30/2025 |
| 10 | Vermillion & White Wealth Management Group LLC | 420 | 420 | 2,363.22 | 0.0014 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Clough Capital Partners LP | 0 | -12,781 | 0 | 0 | 0 | |
| 2 | Causeway Capital Management LLC | 15,248 | -11,861 | 1,441,378.19 | 0.0031 | 0.0042 | 09/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 19,330 | -8,990 | 1,827,245.57 | 0.0002 | 0.0054 | 09/30/2025 |
| 4 | Capital Square LLC | 3,999 | -3,419 | 378,021.47 | 0.1958 | 0.0011 | 06/30/2025 |
| 5 | Abacus FCF Advisors LLC | 0 | -3,268 | 0 | 0 | 0 | |
| 6 | Hantz Financial Services, Inc. | 28,806 | -2,321 | 2,723,002.37 | 0.042 | 0.008 | 06/30/2025 |
| 7 | US Global Investors, Inc. (Asset Management) | 12,000 | -2,000 | 1,134,348 | 0.0885 | 0.0033 | 06/30/2025 |
| 8 | Henry James International Management, Inc. | 4,651 | -720 | 439,654.38 | 0.1298 | 0.0013 | 09/30/2025 |
| 9 | Madison Asset Management LLC | 18,332 | -351 | 1,732,905.63 | 0.0185 | 0.0051 | 06/30/2025 |
| 10 | PNC Investments LLC | 210 | -315 | 19,851.09 | 0.0002 | 0.0001 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.