| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pzena Investment Management LLC | 34,564 | 0 | 685,334.99 | 0.001 | 0.0098 | 03/11/2026 |
| 2 | GAMMA Investing LLC | 4,283 | 4,283 | 84,923.32 | 0.0028 | 0.0012 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,276 | 1,276 | 25,300.53 | 0 | 0.0004 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 272 | 78 | 5,393.22 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 1,276 | 1,276 | 25,300.53 | 0.0265 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 4,283 | 4,283 | 84,923.32 | 0.0028 | 0.0012 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,276 | 1,276 | 25,300.53 | 0 | 0.0004 | 09/30/2026 |
| 3 | PNC Wealth Management LLC | 272 | 78 | 5,393.22 | 0 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 0 | -1,762 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.