| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors LLC | 560,295 | 560,295 | 19,794,662.06 | 0.0088 | 0.0189 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 161,164 | 66,409 | 5,693,762.96 | 0.1996 | 0.0054 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 130,134 | 30,781 | 4,597,504.09 | 0.0114 | 0.0044 | 06/30/2025 |
| 4 | Hantz Financial Services, Inc. | 68,991 | -4,328 | 2,437,383.04 | 0.0396 | 0.0023 | 03/31/2025 |
| 5 | Yousif Capital Management LLC | 47,640 | 450 | 1,683,073.56 | 0.0177 | 0.0016 | 03/31/2025 |
| 6 | RhumbLine Advisers LP | 29,832 | -90 | 1,053,934.73 | 0.0009 | 0.001 | 03/31/2025 |
| 7 | Opal Capital LLC | 29,794 | 29,593 | 1,052,592.23 | 0.4 | 0.001 | 06/30/2025 |
| 8 | SG Trading Solutions LLC | 18,071 | -977 | 638,430.36 | 0.238 | 0.0006 | 06/30/2025 |
| 9 | Blueprint Investment Partners LLC | 12,901 | 12,901 | 455,779.43 | 0.0716 | 0.0004 | 05/31/2025 |
| 10 | NBC Securities, Inc. | 12,142 | 12,142 | 428,964.72 | 0.0342 | 0.0004 | 06/30/2025 |
| 11 | GAMMA Investing LLC | 11,706 | 4,169 | 413,561.27 | 0.0255 | 0.0004 | 06/30/2025 |
| 12 | Atlas Capital Advisors, Inc. | 9,713 | -693 | 343,150.58 | 0.0389 | 0.0003 | 03/31/2025 |
| 13 | Aperio Group LLC | 2,566 | 2,565 | 90,654.21 | 0.0001 | 0.0001 | 06/30/2025 |
| 14 | Arrowstreet Capital LP | 2,310 | -22,131 | 81,609.99 | 0.0001 | 0.0001 | 05/30/2025 |
| 15 | Murphy & Mullick Capital Management Corp. | 1,457 | 0 | 51,474.35 | 0.043 | 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 | 19,794,662.06 | 1.1756 | 0.0189 | 06/30/2025 |
| 2 | ActivePassive International Equity ETF | 123,920 | 24,567 | 4,377,969.68 | 0.4484 | 0.0042 | 06/30/2025 |
| 3 | Opal International Dividend Income ETF (The) | 29,794 | 29,593 | 1,052,592.23 | 1.2126 | 0.001 | 06/30/2025 |
| 4 | SGI Enhanced Global Income ETF | 18,071 | -977 | 638,430.36 | 0.7803 | 0.0006 | 06/30/2025 |
| 5 | Blueprint Adaptive Growth Allocation Fund | 12,901 | 12,901 | 455,779.43 | 0.241 | 0.0004 | 05/31/2025 |
| 6 | Columbia Multi Manager International Equity Strategies Fund | 6,214 | 6,214 | 219,534.41 | 0.0067 | 0.0002 | 02/28/2025 |
| 7 | Praxis International Index Fund | 2,566 | 2,565 | 90,654.21 | 0.0182 | 0.0001 | 06/30/2025 |
| 8 | Dunham International Stock Fund | 2,310 | -22,131 | 81,609.99 | 0.048 | 0.0001 | 05/30/2025 |
| 9 | RAM Lux Systematic Funds - Global Market Neutral Equity | 500 | 0 | 17,664.5 | 0.1013 | 0 | 06/30/2024 |
| 10 | Rydex Variable Trust - Europe 1.25x Strategy Fund | 414 | 69 | 14,626.21 | 0.5441 | 0 | 06/30/2025 |
| 11 | Rydex Europe 1.25x Strategy Fund | 404 | 137 | 14,272.92 | 0.5332 | 0 | 06/30/2025 |
| 12 | Cambria Endowment Style ETF | 14 | 14 | 494.61 | 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 | 19,794,662.06 | 0.0088 | 0.0189 | 06/30/2025 |
| 2 | Boston Common Asset Management LLC | 161,164 | 66,409 | 5,693,762.96 | 0.1996 | 0.0054 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 130,134 | 30,781 | 4,597,504.09 | 0.0114 | 0.0044 | 06/30/2025 |
| 4 | Opal Capital LLC | 29,794 | 29,593 | 1,052,592.23 | 0.4 | 0.001 | 06/30/2025 |
| 5 | Blueprint Investment Partners LLC | 12,901 | 12,901 | 455,779.43 | 0.0716 | 0.0004 | 05/31/2025 |
| 6 | NBC Securities, Inc. | 12,142 | 12,142 | 428,964.72 | 0.0342 | 0.0004 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 11,706 | 4,169 | 413,561.27 | 0.0255 | 0.0004 | 06/30/2025 |
| 8 | Aperio Group LLC | 2,566 | 2,565 | 90,654.21 | 0.0001 | 0.0001 | 06/30/2025 |
| 9 | Yousif Capital Management LLC | 47,640 | 450 | 1,683,073.56 | 0.0177 | 0.0016 | 03/31/2025 |
| 10 | Security Investors LLC | 818 | 206 | 28,899.12 | 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 | 81,609.99 | 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 | 2,437,383.04 | 0.0396 | 0.0023 | 03/31/2025 |
| 5 | SG Trading Solutions LLC | 18,071 | -977 | 638,430.36 | 0.238 | 0.0006 | 06/30/2025 |
| 6 | NISA Investment Advisors LLC | 0 | -800 | 0 | 0 | 0 | |
| 7 | Atlas Capital Advisors, Inc. | 9,713 | -693 | 343,150.58 | 0.0389 | 0.0003 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 29,832 | -90 | 1,053,934.73 | 0.0009 | 0.001 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.