| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 44,894 | 4,135 | 588,560.34 | 0.0004 | 0.0091 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 3,680 | -694 | 48,244.8 | 0.0018 | 0.0007 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,779 | 1,779 | 23,322.69 | 0 | 0.0004 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 505 | 44 | 6,620.55 | 0.0005 | 0.0001 | 06/30/2026 |
| 5 | PNC Wealth Management LLC | 336 | -30 | 4,404.96 | 0 | 0.0001 | 06/30/2026 |
| 6 | First Command Advisory Services, Inc. | 4 | 4 | 52.44 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 1,779 | 1,779 | 23,322.69 | 0.0244 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 44,894 | 4,135 | 588,560.34 | 0.0004 | 0.0091 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,779 | 1,779 | 23,322.69 | 0 | 0.0004 | 09/30/2026 |
| 3 | Salomon & Ludwin LLC | 505 | 44 | 6,620.55 | 0.0005 | 0.0001 | 06/30/2026 |
| 4 | First Command Advisory Services, Inc. | 4 | 4 | 52.44 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Advisors Capital Management LLC | 0 | -48,500 | 0 | 0 | 0 | |
| 2 | GAMMA Investing LLC | 3,680 | -694 | 48,244.8 | 0.0018 | 0.0007 | 06/30/2026 |
| 3 | Ancora Private Wealth Advisors LLC | 0 | -426 | 0 | 0 | 0 | |
| 4 | Vident Advisory LLC | 0 | -41 | 0 | 0 | 0 | |
| 5 | PNC Wealth Management LLC | 336 | -30 | 4,404.96 | 0 | 0.0001 | 06/30/2026 |
| 6 | Hantz Financial Services, Inc. | 0 | -13 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.