| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 11,581 | 0 | 120,002.32 | 0.0013 | 0.0018 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 6,220 | 4,025 | 64,451.64 | 0.0001 | 0.001 | 12/31/2025 |
| 3 | American Century Investment Management, Inc. | 675 | 675 | 6,994.35 | 0 | 0.0001 | 01/30/2026 |
| 4 | Salomon & Ludwin LLC | 165 | 158 | 1,709.73 | 0.0001 | 0 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 88 | 88 | 911.86 | 0 | 0 | 12/31/2025 |
| 6 | Signature Equity Partners LLC | 78 | 78 | 808.24 | 0.0004 | 0 | 12/31/2025 |
| 7 | IMA Advisory Services, Inc. | 46 | 46 | 476.65 | 0 | 0 | 12/31/2025 |
| 8 | Strategic Investment Solutions, Inc. (Illinois) | 36 | 0 | 373.03 | 0.0001 | 0 | 09/30/2025 |
| 9 | PNC Wealth Management LLC | 30 | -61 | 310.86 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 675 | 675 | 6,994.35 | 0.001 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 6,220 | 4,025 | 64,451.64 | 0.0001 | 0.001 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 675 | 675 | 6,994.35 | 0 | 0.0001 | 01/30/2026 |
| 3 | Salomon & Ludwin LLC | 165 | 158 | 1,709.73 | 0.0001 | 0 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 88 | 88 | 911.86 | 0 | 0 | 12/31/2025 |
| 5 | Signature Equity Partners LLC | 78 | 78 | 808.24 | 0.0004 | 0 | 12/31/2025 |
| 6 | IMA Advisory Services, Inc. | 46 | 46 | 476.65 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | PNC Wealth Management LLC | 30 | -61 | 310.86 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.