| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 642,487 | 0 | 17,203,231.91 | 1.0059 | 0.0285 | 03/31/2025 |
| 2 | Hantz Financial Services, Inc. | 183,640 | -22,101 | 4,917,144.64 | 0.0804 | 0.0081 | 03/31/2025 |
| 3 | Everett Harris & Co. | 43,295 | 43,295 | 1,159,266.92 | 0.0146 | 0.0019 | 03/31/2025 |
| 4 | Langar Investment Management LLC | 13,421 | 7,091 | 359,360.7 | 9.0825 | 0.0006 | 06/30/2025 |
| 5 | RhumbLine Advisers LP | 10,921 | 629 | 292,420.7 | 0.0002 | 0.0005 | 03/31/2025 |
| 6 | Causeway Capital Management LLC | 2,346 | 2,346 | 62,816.5 | 0.0002 | 0.0001 | 06/30/2025 |
| 7 | GAMMA Investing LLC | 2,310 | -1,328 | 61,852.56 | 0.0039 | 0.0001 | 06/30/2025 |
| 8 | ShariaPortfolio, Inc. | 2,284 | 1,060 | 61,156.38 | 0.0228 | 0.0001 | 06/30/2025 |
| 9 | NBC Securities, Inc. | 1,220 | 1,220 | 32,666.72 | 0.0026 | 0.0001 | 06/30/2025 |
| 10 | Tucker Asset Management LLC | 108 | 0 | 2,891.81 | 0.0007 | 0 | 12/31/2024 |
| 11 | First Horizon Advisors, Inc. | 68 | 68 | 1,820.77 | 0 | 0 | 03/31/2025 |
| 12 | Brooklyn Investment Group LLC | 67 | 67 | 1,793.99 | 0.0003 | 0 | 03/31/2025 |
| 13 | PNC Investments LLC | 39 | -6 | 1,044.26 | 0 | 0 | 03/31/2025 |
| 14 | Cambria Investment Management LP | 6 | 6 | 160.66 | 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 | 17,203,231.91 | 0.9881 | 0.0285 | 03/31/2025 |
| 2 | Langar Global HealthTech ETF | 13,421 | 7,091 | 359,360.7 | 8.0177 | 0.0006 | 06/30/2025 |
| 3 | ActivePassive International Equity ETF | 2,346 | 2,346 | 62,816.5 | 0.0066 | 0.0001 | 06/30/2025 |
| 4 | SP Funds S&P World (ex-US) ETF | 2,284 | 1,060 | 61,156.38 | 0.1093 | 0.0001 | 06/30/2025 |
| 5 | Cambria Endowment Style ETF | 6 | 6 | 160.66 | 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 | 1,159,266.92 | 0.0146 | 0.0019 | 03/31/2025 |
| 2 | Langar Investment Management LLC | 13,421 | 7,091 | 359,360.7 | 9.0825 | 0.0006 | 06/30/2025 |
| 3 | Causeway Capital Management LLC | 2,346 | 2,346 | 62,816.5 | 0.0002 | 0.0001 | 06/30/2025 |
| 4 | NBC Securities, Inc. | 1,220 | 1,220 | 32,666.72 | 0.0026 | 0.0001 | 06/30/2025 |
| 5 | ShariaPortfolio, Inc. | 2,284 | 1,060 | 61,156.38 | 0.0228 | 0.0001 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 10,921 | 629 | 292,420.7 | 0.0002 | 0.0005 | 03/31/2025 |
| 7 | First Horizon Advisors, Inc. | 68 | 68 | 1,820.77 | 0 | 0 | 03/31/2025 |
| 8 | Brooklyn Investment Group LLC | 67 | 67 | 1,793.99 | 0.0003 | 0 | 03/31/2025 |
| 9 | Cambria Investment Management LP | 6 | 6 | 160.66 | 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 | 4,917,144.64 | 0.0804 | 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 | 61,852.56 | 0.0039 | 0.0001 | 06/30/2025 |
| 5 | PNC Investments LLC | 39 | -6 | 1,044.26 | 0 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.