| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 560,295 | 560,295 | 19,398,533.49 | 0.0087 | 0.0189 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 161,164 | 66,409 | 5,579,820.01 | 0.198 | 0.0054 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 130,134 | 30,781 | 4,505,499.35 | 0.0115 | 0.0044 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 68,991 | -4,328 | 2,388,606.4 | 0.0391 | 0.0023 | 03/31/2025 |
| 5 | Yousif Capital Management LLC | 47,640 | 450 | 1,649,392.08 | 0.0174 | 0.0016 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 29,832 | -90 | 1,032,843.5 | 0.0009 | 0.001 | 03/31/2025 |
| 7 | Opal Capital LLC | 29,794 | 29,593 | 1,031,527.87 | 0.3948 | 0.001 | 06/30/2025 |
| 8 | SG Trading Solutions LLC | 18,071 | -977 | 625,654.16 | 0.2357 | 0.0006 | 06/30/2025 |
| 9 | Blueprint Investment Partners LLC | 12,901 | 12,901 | 446,658.42 | 0.0705 | 0.0004 | 05/31/2025 |
| 10 | NBC Securities, Inc. | 12,142 | 12,142 | 420,380.32 | 0.0338 | 0.0004 | 06/30/2025 |
| 11 | GAMMA Investing LLC | 11,706 | 4,169 | 405,285.13 | 0.0252 | 0.0004 | 06/30/2025 |
| 12 | Atlas Capital Advisors, Inc. | 9,713 | -693 | 336,283.49 | 0.0385 | 0.0003 | 03/31/2025 |
| 13 | Aperio Group LLC | 2,566 | 2,565 | 88,840.05 | 0.0001 | 0.0001 | 06/30/2025 |
| 14 | Arrowstreet Capital LP | 2,310 | -22,131 | 79,976.82 | 0.0001 | 0.0001 | 05/30/2025 |
| 15 | Murphy & Mullick Capital Management Corp. | 1,457 | 0 | 50,444.25 | 0.0426 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock GA Dynamic Equity Fund | 560,295 | 560,295 | 19,398,533.49 | 1.1617 | 0.0189 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 123,920 | 24,567 | 4,290,358.24 | 0.4475 | 0.0042 | 06/30/2025 |
| 3 | Opal International Dividend Income ETF (The) | 29,794 | 29,593 | 1,031,527.87 | 1.2028 | 0.001 | 06/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 18,071 | -977 | 625,654.16 | 0.7744 | 0.0006 | 06/30/2025 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 12,901 | 12,901 | 446,658.42 | 0.2381 | 0.0004 | 05/31/2025 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 6,214 | 6,214 | 215,141.11 | 0.0066 | 0.0002 | 02/28/2025 |
| 7 | Praxis International Index Fund | 2,566 | 2,565 | 88,840.05 | 0.0181 | 0.0001 | 06/30/2025 |
| 8 | Dunham International Stock Fund | 2,310 | -22,131 | 79,976.82 | 0.0475 | 0.0001 | 05/30/2025 |
| 9 | RAM Lux Systematic Funds - Global Market Neutral Equity | 500 | 0 | 17,311 | 0.1001 | 0 | 06/30/2024 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 414 | 69 | 14,333.51 | 0.5358 | 0 | 06/30/2025 |
| 11 | Rydex Europe 1.25x Strategy Fund | 404 | 137 | 13,987.29 | 0.5251 | 0 | 06/30/2025 |
| 12 | Cambria Endowment Style ETF | 14 | 14 | 484.71 | 0.0004 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 560,295 | 560,295 | 19,398,533.49 | 0.0087 | 0.0189 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 161,164 | 66,409 | 5,579,820.01 | 0.198 | 0.0054 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 130,134 | 30,781 | 4,505,499.35 | 0.0115 | 0.0044 | 06/30/2025 |
| 4 | Opal Capital LLC | 29,794 | 29,593 | 1,031,527.87 | 0.3948 | 0.001 | 06/30/2025 |
| 5 | Blueprint Investment Partners LLC | 12,901 | 12,901 | 446,658.42 | 0.0705 | 0.0004 | 05/31/2025 |
| 6 | NBC Securities, Inc. | 12,142 | 12,142 | 420,380.32 | 0.0338 | 0.0004 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 11,706 | 4,169 | 405,285.13 | 0.0252 | 0.0004 | 06/30/2025 |
| 8 | Aperio Group LLC | 2,566 | 2,565 | 88,840.05 | 0.0001 | 0.0001 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 47,640 | 450 | 1,649,392.08 | 0.0174 | 0.0016 | 03/31/2025 |
| 10 | Security Investors LLC | 818 | 206 | 28,320.8 | 0.0006 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ramirez Asset Management, Inc. | 0 | -33,308 | 0 | 0 | 0 | |
| 2 | Arrowstreet Capital LP | 2,310 | -22,131 | 79,976.82 | 0.0001 | 0.0001 | 05/30/2025 |
| 3 | SVB Wealth LLC | 0 | -8,436 | 0 | 0 | 0 | |
| 4 | Hantz Financial Services, Inc. | 68,991 | -4,328 | 2,388,606.4 | 0.0391 | 0.0023 | 03/31/2025 |
| 5 | SG Trading Solutions LLC | 18,071 | -977 | 625,654.16 | 0.2357 | 0.0006 | 06/30/2025 |
| 6 | NISA Investment Advisors LLC | 0 | -800 | 0 | 0 | 0 | |
| 7 | Atlas Capital Advisors, Inc. | 9,713 | -693 | 336,283.49 | 0.0385 | 0.0003 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 29,832 | -90 | 1,032,843.5 | 0.0009 | 0.001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.