| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 185,672 | 0 | 3,019,398.06 | 0.0001 | 0.0567 | 01/09/2025 |
| 2 | Yousif Capital Management LLC | 19,735 | 0 | 320,930.57 | 0.0035 | 0.006 | 12/31/2025 |
| 3 | Salomon & Ludwin LLC | 234 | 214 | 3,805.31 | 0.0003 | 0.0001 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 214 | 56 | 3,480.07 | 0.0002 | 0.0001 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 32 | 32 | 520.38 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 32 | 32 | 520.38 | 0.0001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 234 | 214 | 3,805.31 | 0.0003 | 0.0001 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 214 | 56 | 3,480.07 | 0.0002 | 0.0001 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 32 | 32 | 520.38 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Swiss Life Asset Management AG | 0 | -2,268 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 0 | -875 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.