| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 25,537 | 1,593 | 126,918.89 | 0.0047 | 0.0019 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 23,803 | 9,765 | 118,300.91 | 0.0001 | 0.0017 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 8,397 | 8,397 | 41,733.09 | 0 | 0.0006 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 3,046 | 0 | 15,138.62 | 0.0012 | 0.0002 | 06/30/2026 |
| 5 | Ramirez Asset Management, Inc. | 411 | 0 | 2,042.67 | 0.0002 | 0 | 06/30/2026 |
| 6 | Brooklyn Fi LLC | 83 | 83 | 412.51 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 8,397 | 8,397 | 41,733.09 | 0.0437 | 0.0006 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 23,803 | 9,765 | 118,300.91 | 0.0001 | 0.0017 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 8,397 | 8,397 | 41,733.09 | 0 | 0.0006 | 09/30/2026 |
| 3 | GAMMA Investing LLC | 25,537 | 1,593 | 126,918.89 | 0.0047 | 0.0019 | 06/30/2026 |
| 4 | Brooklyn Fi LLC | 83 | 83 | 412.51 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 0 | -21,275 | 0 | 0 | 0 | |
| 2 | ShariaPortfolio, Inc. | 0 | -9,275 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.