| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 19,495 | 19,065 | 116,794.54 | 0.0043 | 0.0013 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 17,278 | 763 | 103,512.5 | 0.0001 | 0.0012 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 3,018 | 3,018 | 18,080.84 | 0 | 0.0002 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 254 | -3,122 | 1,521.71 | 0.0001 | 0 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 165 | 0 | 988.52 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 3,018 | 3,018 | 18,080.84 | 0.0189 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 19,495 | 19,065 | 116,794.54 | 0.0043 | 0.0013 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 3,018 | 3,018 | 18,080.84 | 0 | 0.0002 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 17,278 | 763 | 103,512.5 | 0.0001 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 254 | -3,122 | 1,521.71 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.