| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 642,487 | 0 | 18,105,926.15 | 1.0485 | 0.0285 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 183,640 | -22,101 | 5,175,158.84 | 0.0841 | 0.0081 | 03/31/2025 |
| 3 | Everett Harris & Co. | 43,295 | 43,295 | 1,220,096.4 | 0.0152 | 0.0019 | 03/31/2025 |
| 4 | Langar Investment Management LLC | 13,421 | 7,091 | 378,217.2 | 9.422 | 0.0006 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 10,921 | 629 | 307,764.7 | 0.0003 | 0.0005 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 2,346 | 2,346 | 66,112.63 | 0.0002 | 0.0001 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 2,310 | -1,328 | 65,098.11 | 0.004 | 0.0001 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 2,284 | 1,060 | 64,365.4 | 0.0237 | 0.0001 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 1,220 | 1,220 | 34,380.82 | 0.0027 | 0.0001 | 06/30/2025 |
| 10 | Tucker Asset Management LLC | 108 | 0 | 3,043.55 | 0.0007 | 0 | 12/31/2024 |
| 11 | First Horizon Advisors, Inc. | 68 | 68 | 1,916.31 | 0 | 0 | 03/31/2025 |
| 12 | Brooklyn Investment Group LLC | 67 | 67 | 1,888.13 | 0.0004 | 0 | 03/31/2025 |
| 13 | PNC Investments LLC | 39 | -6 | 1,099.06 | 0 | 0 | 03/31/2025 |
| 14 | Cambria Investment Management LP | 6 | 6 | 169.09 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 642,487 | 0 | 18,105,926.15 | 1.0371 | 0.0285 | 03/31/2025 |
| 2 | Langar Global HealthTech ETF | 13,421 | 7,091 | 378,217.2 | 8.3314 | 0.0006 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 2,346 | 2,346 | 66,112.63 | 0.0068 | 0.0001 | 06/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,284 | 1,060 | 64,365.4 | 0.1132 | 0.0001 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 6 | 6 | 169.09 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Everett Harris & Co. | 43,295 | 43,295 | 1,220,096.4 | 0.0152 | 0.0019 | 03/31/2025 |
| 2 | Langar Investment Management LLC | 13,421 | 7,091 | 378,217.2 | 9.422 | 0.0006 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,346 | 2,346 | 66,112.63 | 0.0002 | 0.0001 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 1,220 | 1,220 | 34,380.82 | 0.0027 | 0.0001 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,284 | 1,060 | 64,365.4 | 0.0237 | 0.0001 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 10,921 | 629 | 307,764.7 | 0.0003 | 0.0005 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 68 | 68 | 1,916.31 | 0 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 67 | 67 | 1,888.13 | 0.0004 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 6 | 6 | 169.09 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hantz Financial Services, Inc. | 183,640 | -22,101 | 5,175,158.84 | 0.0841 | 0.0081 | 03/31/2025 |
| 2 | Domini Impact Investments LLC | 0 | -18,900 | 0 | 0 | 0 | |
| 3 | ORG Partners LLC | 0 | -1,484 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 2,310 | -1,328 | 65,098.11 | 0.004 | 0.0001 | 06/30/2025 |
| 5 | PNC Investments LLC | 39 | -6 | 1,099.06 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.