| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fiduciary Management, Inc. | 12,081 | -912 | 273,634.65 | 0.0023 | 0.0019 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 7,506 | -2,377 | 170,010.9 | 0.0001 | 0.0012 | 09/30/2025 |
| 3 | GAMMA Investing LLC | 1,167 | 1,052 | 26,432.55 | 0.0013 | 0.0002 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 341 | 341 | 7,723.65 | 0 | 0.0001 | 01/30/2026 |
| 5 | PNC Wealth Management LLC | 211 | 139 | 4,779.15 | 0 | 0 | 12/31/2025 |
| 6 | Salomon & Ludwin LLC | 116 | 116 | 2,627.4 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 341 | 341 | 7,723.65 | 0.0011 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,167 | 1,052 | 26,432.55 | 0.0013 | 0.0002 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 341 | 341 | 7,723.65 | 0 | 0.0001 | 01/30/2026 |
| 3 | PNC Wealth Management LLC | 211 | 139 | 4,779.15 | 0 | 0 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 116 | 116 | 2,627.4 | 0.0002 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 0 | -194,104 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -10,998 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 7,506 | -2,377 | 170,010.9 | 0.0001 | 0.0012 | 09/30/2025 |
| 4 | Fiduciary Management, Inc. | 12,081 | -912 | 273,634.65 | 0.0023 | 0.0019 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.