| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Capital Management, Inc. | 93,958 | 0 | 1,196,367.21 | 0.2958 | 0.0084 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 16,883 | 5,501 | 214,971.24 | 0.0002 | 0.0015 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 4,687 | 4,505 | 59,679.57 | 0.0022 | 0.0004 | 06/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 1,590 | 0 | 20,245.47 | 0.002 | 0.0001 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 312 | 312 | 3,972.7 | 0 | 0 | 09/29/2026 |
| 6 | Salomon & Ludwin LLC | 208 | 0 | 2,648.46 | 0.0002 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 157 | 132 | 1,999.08 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 90 | 38 | 1,145.97 | 0.0001 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 74 | 74 | 942.24 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Disciplined Leadership Equity Fund | 93,958 | 0 | 1,196,367.21 | 1.2205 | 0.0084 | 12/31/2025 |
| 2 | Avantis All International Core Equity ETF | 312 | 312 | 3,972.7 | 0.0042 | 0 | 09/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,883 | 5,501 | 214,971.24 | 0.0002 | 0.0015 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 4,687 | 4,505 | 59,679.57 | 0.0022 | 0.0004 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 312 | 312 | 3,972.7 | 0 | 0 | 09/29/2026 |
| 4 | PNC Wealth Management LLC | 157 | 132 | 1,999.08 | 0 | 0 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 74 | 74 | 942.24 | 0 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 90 | 38 | 1,145.97 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.