| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 91,516 | -8,265 | 1,411,542.78 | 0.8625 | 0.0061 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 59,774 | 21,195 | 921,954.18 | 0.0007 | 0.004 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 22,856 | -2,535 | 352,530.94 | 0.0038 | 0.0015 | 12/31/2025 |
| 4 | GAMMA Investing LLC | 8,333 | -3,808 | 128,528.19 | 0.0063 | 0.0006 | 12/31/2025 |
| 5 | Salomon & Ludwin LLC | 1,536 | 1,494 | 23,691.26 | 0.0021 | 0.0001 | 12/31/2025 |
| 6 | Westside Investment Management LLC | 1,520 | 760 | 23,444.48 | 0.0038 | 0.0001 | 12/31/2025 |
| 7 | American Century Investment Management, Inc. | 464 | 464 | 7,156.74 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 464 | 464 | 7,156.74 | 0.001 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 59,774 | 21,195 | 921,954.18 | 0.0007 | 0.004 | 12/31/2025 |
| 2 | Salomon & Ludwin LLC | 1,536 | 1,494 | 23,691.26 | 0.0021 | 0.0001 | 12/31/2025 |
| 3 | Westside Investment Management LLC | 1,520 | 760 | 23,444.48 | 0.0038 | 0.0001 | 12/31/2025 |
| 4 | American Century Investment Management, Inc. | 464 | 464 | 7,156.74 | 0 | 0 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Ativo Capital Management LLC | 91,516 | -8,265 | 1,411,542.78 | 0.8625 | 0.0061 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 8,333 | -3,808 | 128,528.19 | 0.0063 | 0.0006 | 12/31/2025 |
| 3 | Yousif Capital Management LLC | 22,856 | -2,535 | 352,530.94 | 0.0038 | 0.0015 | 12/31/2025 |
| 4 | Brooklyn Investment Group LLC | 0 | -39 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.