| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 58,273 | -9,751 | 1,371,979.51 | 0.0147 | 0.0116 | 06/30/2025 |
| 2 | RNC Capital Management LLC | 18,620 | 18,620 | 438,389.28 | 0.02 | 0.0037 | 06/30/2025 |
| 3 | RhumbLine Advisers LP | 12,481 | 572 | 293,852.66 | 0.0002 | 0.0025 | 06/30/2025 |
| 4 | Lazard Asset Management LLC | 6,632 | -507 | 156,143.81 | 0.0001 | 0.0013 | 09/30/2025 |
| 5 | GAMMA Investing LLC | 4,357 | 475 | 102,581.21 | 0.0056 | 0.0009 | 09/30/2025 |
| 6 | Causeway Capital Management LLC | 1,327 | 1,327 | 31,242.89 | 0.0001 | 0.0003 | 09/30/2025 |
| 7 | Westside Investment Management LLC | 645 | 645 | 15,185.88 | 0.0026 | 0.0001 | 06/30/2025 |
| 8 | Hantz Financial Services, Inc. | 278 | 0 | 6,545.23 | 0.0001 | 0.0001 | 06/30/2025 |
| 9 | Salomon & Ludwin LLC | 262 | 262 | 6,168.53 | 0.0006 | 0.0001 | 09/30/2025 |
| 10 | Wealth Preservation Advisors LLC | 85 | 85 | 2,001.24 | 0.0011 | 0 | 06/30/2025 |
| 11 | Brooklyn Investment Group LLC | 44 | 34 | 1,035.94 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Retirement Global Dynamic Multi Asset Portfolio | 6,632 | -507 | 156,143.81 | 0.1178 | 0.0013 | 09/30/2025 |
| 2 | Genter Capital International Dividend ETF | 2,180 | 2,180 | 51,325.92 | 2.7447 | 0.0004 | 09/30/2025 |
| 3 | ActivePassive International Equity ETF | 1,327 | 1,327 | 31,242.89 | 0.0033 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RNC Capital Management LLC | 18,620 | 18,620 | 438,389.28 | 0.02 | 0.0037 | 06/30/2025 |
| 2 | Causeway Capital Management LLC | 1,327 | 1,327 | 31,242.89 | 0.0001 | 0.0003 | 09/30/2025 |
| 3 | Westside Investment Management LLC | 645 | 645 | 15,185.88 | 0.0026 | 0.0001 | 06/30/2025 |
| 4 | RhumbLine Advisers LP | 12,481 | 572 | 293,852.66 | 0.0002 | 0.0025 | 06/30/2025 |
| 5 | GAMMA Investing LLC | 4,357 | 475 | 102,581.21 | 0.0056 | 0.0009 | 09/30/2025 |
| 6 | Salomon & Ludwin LLC | 262 | 262 | 6,168.53 | 0.0006 | 0.0001 | 09/30/2025 |
| 7 | Wealth Preservation Advisors LLC | 85 | 85 | 2,001.24 | 0.0011 | 0 | 06/30/2025 |
| 8 | Brooklyn Investment Group LLC | 44 | 34 | 1,035.94 | 0.0001 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 58,273 | -9,751 | 1,371,979.51 | 0.0147 | 0.0116 | 06/30/2025 |
| 2 | Yousif Capital Management LLC | 0 | -7,907 | 0 | 0 | 0 | |
| 3 | First Horizon Advisors, Inc. | 0 | -731 | 0 | 0 | 0 | |
| 4 | Lazard Asset Management LLC | 6,632 | -507 | 156,143.81 | 0.0001 | 0.0013 | 09/30/2025 |
| 5 | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -65 | 0 | 0 | 0 | |
| 6 | Cambria Investment Management LP | 0 | -6 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.