| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 69,141 | -7,000 | 997,428.07 | 0.3287 | 0.0067 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 65,545 | 19,008 | 945,552.17 | 0.0008 | 0.0064 | 12/31/2025 |
| 3 | GAMMA Investing LLC | 6,016 | 1,234 | 86,786.82 | 0.0046 | 0.0006 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 1,901 | 1,901 | 27,423.83 | 0 | 0.0002 | 02/27/2026 |
| 5 | Paradigm Asset Management Co. LLC | 1,600 | 0 | 23,081.6 | 0.0073 | 0.0002 | 12/31/2025 |
| 6 | Hantz Financial Services, Inc. | 578 | 0 | 8,338.23 | 0.0001 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 515 | 497 | 7,429.39 | 0.0007 | 0 | 12/31/2025 |
| 8 | PNC Wealth Management LLC | 466 | -709 | 6,722.52 | 0.0001 | 0 | 12/31/2025 |
| 9 | Ancora Private Wealth Advisors LLC | 68 | 68 | 980.97 | 0 | 0 | 12/31/2025 |
| 10 | Signature Equity Partners LLC | 35 | 35 | 504.91 | 0.0003 | 0 | 12/31/2025 |
| 11 | Financial Gravity Asset Management, Inc. | 1 | 1 | 14.43 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 1,901 | 1,901 | 27,423.83 | 0.0042 | 0.0002 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 65,545 | 19,008 | 945,552.17 | 0.0008 | 0.0064 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,901 | 1,901 | 27,423.83 | 0 | 0.0002 | 02/27/2026 |
| 3 | GAMMA Investing LLC | 6,016 | 1,234 | 86,786.82 | 0.0046 | 0.0006 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 515 | 497 | 7,429.39 | 0.0007 | 0 | 12/31/2025 |
| 5 | Ancora Private Wealth Advisors LLC | 68 | 68 | 980.97 | 0 | 0 | 12/31/2025 |
| 6 | Signature Equity Partners LLC | 35 | 35 | 504.91 | 0.0003 | 0 | 12/31/2025 |
| 7 | Financial Gravity Asset Management, Inc. | 1 | 1 | 14.43 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Henry James International Management, Inc. | 69,141 | -7,000 | 997,428.07 | 0.3287 | 0.0067 | 12/31/2025 |
| 2 | PNC Wealth Management LLC | 466 | -709 | 6,722.52 | 0.0001 | 0 | 12/31/2025 |
| 3 | First Horizon Advisors, Inc. | 0 | -65 | 0 | 0 | 0 | |
| 4 | Brooklyn Investment Group LLC | 0 | -27 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.