| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,471 | 1,250 | 430,586.22 | 0.0004 | 0.0033 | 03/31/2025 |
| 2 | Paradigm Asset Management Co. LLC | 2,200 | -300 | 75,959.4 | 0.0249 | 0.0006 | 03/31/2025 |
| 3 | GAMMA Investing LLC | 1,823 | -1,275 | 62,942.72 | 0.0045 | 0.0005 | 03/31/2025 |
| 4 | American Century Investment Management, Inc. | 290 | 290 | 10,012.83 | 0 | 0.0001 | 05/30/2025 |
| 5 | Brooklyn Investment Group LLC | 7 | 7 | 241.69 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Quality ETF | 290 | 290 | 10,012.83 | 0.0075 | 0.0001 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,471 | 1,250 | 430,586.22 | 0.0004 | 0.0033 | 03/31/2025 |
| 2 | American Century Investment Management, Inc. | 290 | 290 | 10,012.83 | 0 | 0.0001 | 05/30/2025 |
| 3 | Brooklyn Investment Group LLC | 7 | 7 | 241.69 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,823 | -1,275 | 62,942.72 | 0.0045 | 0.0005 | 03/31/2025 |
| 2 | Paradigm Asset Management Co. LLC | 2,200 | -300 | 75,959.4 | 0.0249 | 0.0006 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.