| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AR Asset Management, Inc. | 40,000 | 0 | 517,320 | 0.0918 | 0.0051 | 06/30/2026 |
| 2 | RhumbLine Advisers LP | 21,030 | 2,461 | 271,980.99 | 0.0002 | 0.0027 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 8,029 | 8,029 | 103,839.06 | 0 | 0.001 | 09/30/2026 |
| 4 | First Command Advisory Services, Inc. | 2,829 | 2,075 | 36,587.46 | 0.0002 | 0.0004 | 06/30/2026 |
| 5 | GAMMA Investing LLC | 714 | 366 | 9,234.16 | 0.0003 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 555 | 0 | 7,177.82 | 0.0006 | 0.0001 | 06/30/2026 |
| 7 | IMA Advisory Services, Inc. | 53 | 11 | 685.45 | 0 | 0 | 06/30/2026 |
| 8 | PNC Wealth Management LLC | 53 | 9 | 685.45 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 8,029 | 8,029 | 103,839.06 | 0.1088 | 0.001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 8,029 | 8,029 | 103,839.06 | 0 | 0.001 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 21,030 | 2,461 | 271,980.99 | 0.0002 | 0.0027 | 06/30/2026 |
| 3 | First Command Advisory Services, Inc. | 2,829 | 2,075 | 36,587.46 | 0.0002 | 0.0004 | 06/30/2026 |
| 4 | GAMMA Investing LLC | 714 | 366 | 9,234.16 | 0.0003 | 0.0001 | 06/30/2026 |
| 5 | IMA Advisory Services, Inc. | 53 | 11 | 685.45 | 0 | 0 | 06/30/2026 |
| 6 | PNC Wealth Management LLC | 53 | 9 | 685.45 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Cape Cod Five Cents Savings Bank | 0 | -15,875 | 0 | 0 | 0 | |
| 2 | Yousif Capital Management LLC | 0 | -13,194 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.