| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 152,471 | -12,477 | 2,092,054.59 | 0.0254 | 0.0203 | 12/31/2025 |
| 2 | GAMMA Investing LLC | 8,436 | 39 | 115,750.36 | 0.0062 | 0.0011 | 12/31/2025 |
| 3 | RhumbLine Advisers LP | 7,370 | 896 | 101,123.77 | 0.0001 | 0.001 | 12/31/2025 |
| 4 | Paradigm Asset Management Co. LLC | 1,300 | 0 | 17,837.3 | 0.0056 | 0.0002 | 12/31/2025 |
| 5 | American Century Investment Management, Inc. | 1,079 | 1,079 | 14,804.96 | 0 | 0.0001 | 02/27/2026 |
| 6 | Westside Investment Management LLC | 843 | 843 | 11,566.8 | 0.0021 | 0.0001 | 12/31/2025 |
| 7 | Salomon & Ludwin LLC | 459 | 448 | 6,297.94 | 0.0006 | 0.0001 | 12/31/2025 |
| 8 | Accent Capital Management LLC | 400 | -300 | 5,488.4 | 0.0027 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF | 1,079 | 1,079 | 14,804.96 | 0.0023 | 0.0001 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,079 | 1,079 | 14,804.96 | 0 | 0.0001 | 02/27/2026 |
| 2 | RhumbLine Advisers LP | 7,370 | 896 | 101,123.77 | 0.0001 | 0.001 | 12/31/2025 |
| 3 | Westside Investment Management LLC | 843 | 843 | 11,566.8 | 0.0021 | 0.0001 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 459 | 448 | 6,297.94 | 0.0006 | 0.0001 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 8,436 | 39 | 115,750.36 | 0.0062 | 0.0011 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 152,471 | -12,477 | 2,092,054.59 | 0.0254 | 0.0203 | 12/31/2025 |
| 2 | Accent Capital Management LLC | 400 | -300 | 5,488.4 | 0.0027 | 0.0001 | 12/31/2025 |
| 3 | Brooklyn Investment Group LLC | 0 | -14 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.