| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AR Asset Management, Inc. | 40,000 | 0 | 417,720 | 0.0813 | 0.0051 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 18,569 | -620 | 193,916.07 | 0.0002 | 0.0024 | 12/31/2025 |
| 3 | The Cape Cod Five Cents Savings Bank | 15,875 | 0 | 165,782.62 | 0.0133 | 0.002 | 12/31/2025 |
| 4 | Yousif Capital Management LLC | 13,194 | 0 | 137,784.94 | 0.0015 | 0.0017 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 2,698 | 2,698 | 28,175.21 | 0 | 0.0003 | 01/30/2026 |
| 6 | GAMMA Investing LLC | 348 | 157 | 3,634.16 | 0.0002 | 0 | 12/31/2025 |
| 7 | PNC Wealth Management LLC | 57 | -126 | 595.25 | 0 | 0 | 12/31/2025 |
| 8 | Signature Equity Partners LLC | 42 | 42 | 438.61 | 0.0002 | 0 | 12/31/2025 |
| 9 | IMA Advisory Services, Inc. | 31 | 31 | 323.73 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 2,698 | 2,698 | 28,175.21 | 0.004 | 0.0003 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,698 | 2,698 | 28,175.21 | 0 | 0.0003 | 01/30/2026 |
| 2 | GAMMA Investing LLC | 348 | 157 | 3,634.16 | 0.0002 | 0 | 12/31/2025 |
| 3 | Signature Equity Partners LLC | 42 | 42 | 438.61 | 0.0002 | 0 | 12/31/2025 |
| 4 | IMA Advisory Services, Inc. | 31 | 31 | 323.73 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 18,569 | -620 | 193,916.07 | 0.0002 | 0.0024 | 12/31/2025 |
| 2 | First Horizon Advisors, Inc. | 0 | -143 | 0 | 0 | 0 | |
| 3 | PNC Wealth Management LLC | 57 | -126 | 595.25 | 0 | 0 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.