| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,874 | 3,010 | 237,324.85 | 0.0115 | 0.001 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 4,201 | 1,025 | 145,039.52 | 0.0001 | 0.0006 | 09/30/2025 |
| 3 | American Century Investment Management, Inc. | 831 | 831 | 28,690.28 | 0 | 0.0001 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 338 | 338 | 11,669.45 | 0 | 0.0001 | 01/30/2026 |
| 5 | Salomon & Ludwin LLC | 298 | 292 | 10,288.45 | 0.0009 | 0 | 12/31/2025 |
| 6 | Copeland Capital Management LLC | 89 | 0 | 3,072.72 | 0.0001 | 0 | 12/31/2025 |
| 7 | Wealth Preservation Advisors LLC | 71 | 0 | 2,451.28 | 0.0014 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 831 | 831 | 28,690.28 | 0.004 | 0.0001 | 01/30/2026 |
| 2 | ActivePassive International Equity ETF | 338 | 338 | 11,669.45 | 0.0011 | 0.0001 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 6,874 | 3,010 | 237,324.85 | 0.0115 | 0.001 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 4,201 | 1,025 | 145,039.52 | 0.0001 | 0.0006 | 09/30/2025 |
| 3 | American Century Investment Management, Inc. | 831 | 831 | 28,690.28 | 0 | 0.0001 | 01/30/2026 |
| 4 | Causeway Capital Management LLC | 338 | 338 | 11,669.45 | 0 | 0.0001 | 01/30/2026 |
| 5 | Salomon & Ludwin LLC | 298 | 292 | 10,288.45 | 0.0009 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brooklyn Investment Group LLC | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.