| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 62,573 | 299 | 454,530.27 | 0.0003 | 0.0054 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 2,368 | -2,235 | 17,201.15 | 0.0006 | 0.0002 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,327 | 12 | 16,903.33 | 0.0014 | 0.0002 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 440 | 440 | 3,196.16 | 0 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 440 | 440 | 3,196.16 | 0.0033 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 440 | 440 | 3,196.16 | 0 | 0 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 62,573 | 299 | 454,530.27 | 0.0003 | 0.0054 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 2,327 | 12 | 16,903.33 | 0.0014 | 0.0002 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 2,368 | -2,235 | 17,201.15 | 0.0006 | 0.0002 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.