| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR Partners LLC | 96,921 | 0 | 9,249,461.79 | 0.5356 | 0.0051 | 03/31/2025 |
| 2 | Causeway Capital Management LLC | 28,797 | -2,533 | 2,748,184.1 | 0.0068 | 0.0015 | 06/30/2025 |
| 3 | Hantz Financial Services, Inc. | 23,524 | -543 | 2,244,965.89 | 0.0365 | 0.0012 | 03/31/2025 |
| 4 | Eagle Global Advisors LLC | 19,292 | 92 | 1,841,093.44 | 0.0675 | 0.001 | 03/31/2025 |
| 5 | Sterling Capital Management LLC | 18,691 | -3,319 | 1,783,738.2 | 0.0255 | 0.001 | 03/31/2025 |
| 6 | D.B. Fitzpatrick & Co., Inc. | 17,146 | -692 | 1,636,294.22 | 1.43 | 0.0009 | 06/30/2025 |
| 7 | RhumbLine Advisers LP | 14,597 | -489 | 1,393,035.5 | 0.0012 | 0.0008 | 03/31/2025 |
| 8 | Guardian Capital LP | 12,532 | -2,289 | 1,195,966.36 | 0.0301 | 0.0007 | 04/30/2025 |
| 9 | Tidal Investments LLC | 10,111 | 2,138 | 964,923.06 | 0.0059 | 0.0005 | 06/30/2025 |
| 10 | Pacer Advisors, Inc. | 8,339 | 240 | 795,815.79 | 0.0019 | 0.0004 | 03/31/2025 |
| 11 | Yorktown Management & Research Co., Inc. | 6,600 | 0 | 629,857.8 | 0.4336 | 0.0003 | 06/30/2025 |
| 12 | SciVest Capital Management, Inc. | 6,400 | 0 | 610,771.2 | 1.7138 | 0.0003 | 12/31/2024 |
| 13 | Aperio Group LLC | 5,300 | 3,728 | 505,794.9 | 0.0004 | 0.0003 | 06/30/2025 |
| 14 | Vident Asset Management | 4,134 | 4 | 394,520.02 | 0.004 | 0.0002 | 06/30/2025 |
| 15 | Marshall Wace LLP | 3,686 | 3,686 | 351,766.04 | 0.0004 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BBR ALO Fund, LLC | 96,921 | 0 | 9,249,461.79 | 0.5298 | 0.0051 | 03/31/2025 |
| 2 | ActivePassive International Equity ETF | 28,797 | -2,533 | 2,748,184.1 | 0.2812 | 0.0015 | 06/30/2025 |
| 3 | Timothy Plan - International Fund | 19,292 | 92 | 1,841,093.44 | 0.8892 | 0.001 | 03/31/2025 |
| 4 | Sterling Capital Focus Equity ETF | 16,560 | -5,260 | 1,580,370.48 | 4.8504 | 0.0009 | 06/30/2025 |
| 5 | Guardian i3 International Quality Growth Fund | 12,532 | -2,289 | 1,195,966.36 | 5.5861 | 0.0007 | 04/30/2025 |
| 6 | SP Funds S&P Global Technology ETF | 10,111 | 2,138 | 964,923.06 | 1.5807 | 0.0005 | 06/30/2025 |
| 7 | Yorktown Growth Fund | 6,600 | 0 | 629,857.8 | 0.685 | 0.0003 | 06/30/2025 |
| 8 | AlphaDelta Global Dividend Income Class | 6,400 | 0 | 610,771.2 | 1.6794 | 0.0003 | 12/31/2024 |
| 9 | AAM Transformers ETF | 4,134 | 4 | 394,520.02 | 0.5771 | 0.0002 | 06/30/2025 |
| 10 | Praxis International Index Fund | 3,728 | 3,728 | 355,774.22 | 0.0711 | 0.0002 | 06/30/2025 |
| 11 | Lumyna - MW TOPS UCITS Fund | 3,686 | 3,686 | 351,766.04 | 0.0139 | 0.0002 | 03/31/2025 |
| 12 | SP Funds S&P World (ex-US) ETF | 3,305 | 1,270 | 315,406.06 | 0.5549 | 0.0002 | 06/30/2025 |
| 13 | Advisors Capital International Fund | 3,100 | 2,500 | 295,842.3 | 3.715 | 0.0002 | 03/31/2025 |
| 14 | Intelligent Livermore ETF | 2,590 | 2,590 | 247,171.47 | 1.351 | 0.0001 | 06/30/2025 |
| 15 | Goose Hollow Tactical Allocation ETF | 1,800 | 1,800 | 171,779.4 | 0.4171 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Aperio Group LLC | 5,300 | 3,728 | 505,794.9 | 0.0004 | 0.0003 | 06/30/2025 |
| 2 | Marshall Wace LLP | 3,686 | 3,686 | 351,766.04 | 0.0004 | 0.0002 | 03/31/2025 |
| 3 | Intelligent Alpha LLC | 2,590 | 2,590 | 247,171.47 | 1.3567 | 0.0001 | 06/30/2025 |
| 4 | Advisors Capital Management LLC | 3,100 | 2,500 | 295,842.3 | 0.0042 | 0.0002 | 03/31/2025 |
| 5 | Tidal Investments LLC | 10,111 | 2,138 | 964,923.06 | 0.0059 | 0.0005 | 06/30/2025 |
| 6 | Canopy Partners LLC | 2,128 | 2,128 | 203,081.42 | 0.0743 | 0.0001 | 06/30/2025 |
| 7 | Goose Hollow Capital Management LLC | 1,800 | 1,800 | 171,779.4 | 0.3127 | 0.0001 | 06/30/2025 |
| 8 | LFG+ZEST SA | 1,540 | 1,540 | 146,966.82 | 0.0763 | 0.0001 | 06/30/2025 |
| 9 | ShariaPortfolio, Inc. | 3,305 | 1,270 | 315,406.06 | 0.116 | 0.0002 | 06/30/2025 |
| 10 | GAMMA Investing LLC | 2,986 | 793 | 284,962.94 | 0.0176 | 0.0002 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 1,021 | -25,893 | 97,437.09 | 0 | 0.0001 | 06/30/2025 |
| 2 | Fidelity Management & Research Co. LLC | 0 | -19,554 | 0 | 0 | 0 | |
| 3 | SVB Wealth LLC | 0 | -3,478 | 0 | 0 | 0 | |
| 4 | Sterling Capital Management LLC | 18,691 | -3,319 | 1,783,738.2 | 0.0255 | 0.001 | 03/31/2025 |
| 5 | Causeway Capital Management LLC | 28,797 | -2,533 | 2,748,184.1 | 0.0068 | 0.0015 | 06/30/2025 |
| 6 | Guardian Capital LP | 12,532 | -2,289 | 1,195,966.36 | 0.0301 | 0.0007 | 04/30/2025 |
| 7 | D.B. Fitzpatrick & Co., Inc. | 17,146 | -692 | 1,636,294.22 | 1.43 | 0.0009 | 06/30/2025 |
| 8 | Hantz Financial Services, Inc. | 23,524 | -543 | 2,244,965.89 | 0.0365 | 0.0012 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 14,597 | -489 | 1,393,035.5 | 0.0012 | 0.0008 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 24 | -125 | 2,290.39 | 0.0001 | 0 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.