| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 2,673 | 2,006 | 36,419.62 | 0 | 0.0005 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 2,128 | 2,128 | 28,994 | 0 | 0.0004 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 250 | -669 | 3,406.25 | 0.0003 | 0 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 14 | 14 | 190.75 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 2,128 | 2,128 | 28,994 | 0.0307 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,128 | 2,128 | 28,994 | 0 | 0.0004 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 2,673 | 2,006 | 36,419.62 | 0 | 0.0005 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 14 | 14 | 190.75 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Trust Company of Puerto Rico (Investment Management) | 0 | -1,962 | 0 | 0 | 0 | |
| 2 | Salomon & Ludwin LLC | 250 | -669 | 3,406.25 | 0.0003 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.