| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,474 | 1,863 | 184,425.94 | 0.0001 | 0.0016 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 2,883 | 2,883 | 28,780.99 | 0.0011 | 0.0002 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,243 | 1,243 | 12,408.87 | 0 | 0.0001 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 237 | 0 | 2,365.97 | 0.0002 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 1,243 | 1,243 | 12,408.87 | 0.013 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,883 | 2,883 | 28,780.99 | 0.0011 | 0.0002 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 18,474 | 1,863 | 184,425.94 | 0.0001 | 0.0016 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,243 | 1,243 | 12,408.87 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -24,312 | 0 | 0 | 0 | |
| 2 | PNC Wealth Management LLC | 0 | -87 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.