| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,893 | -1,195 | 336,265.48 | 0.0002 | 0.004 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,834 | 1,834 | 78,133.9 | 0 | 0.0009 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 1,251 | 54 | 53,296.35 | 0.0018 | 0.0006 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 1,834 | 1,834 | 78,133.9 | 0.0817 | 0.0009 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,834 | 1,834 | 78,133.9 | 0 | 0.0009 | 09/30/2026 |
| 2 | GAMMA Investing LLC | 1,251 | 54 | 53,296.35 | 0.0018 | 0.0006 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 7,893 | -1,195 | 336,265.48 | 0.0002 | 0.004 | 06/30/2026 |
| 2 | Salomon & Ludwin LLC | 0 | -57 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.