| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Capital Management, Inc. | 93,958 | 0 | 1,205,763.01 | 0.2998 | 0.0084 | 12/31/2025 |
| 2 | RhumbLine Advisers LP | 16,883 | 5,501 | 216,659.54 | 0.0002 | 0.0015 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 5,079 | 4,897 | 65,178.81 | 0.0022 | 0.0005 | 09/30/2026 |
| 4 | Ramirez Asset Management, Inc. | 1,590 | 0 | 20,404.47 | 0.002 | 0.0001 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 312 | 312 | 4,003.9 | 0 | 0 | 09/30/2026 |
| 6 | Salomon & Ludwin LLC | 208 | 0 | 2,669.26 | 0.0002 | 0 | 06/30/2026 |
| 7 | PNC Wealth Management LLC | 157 | 132 | 2,014.78 | 0 | 0 | 06/30/2026 |
| 8 | IMA Advisory Services, Inc. | 90 | 38 | 1,154.97 | 0.0001 | 0 | 06/30/2026 |
| 9 | First Command Advisory Services, Inc. | 74 | 74 | 949.64 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Barometer Disciplined Leadership Equity Fund | 93,958 | 0 | 1,205,763.01 | 1.2083 | 0.0084 | 12/31/2025 |
| 2 | Avantis All International Core Equity ETF | 312 | 312 | 4,003.9 | 0.0042 | 0 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 16,883 | 5,501 | 216,659.54 | 0.0002 | 0.0015 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 5,079 | 4,897 | 65,178.81 | 0.0022 | 0.0005 | 09/30/2026 |
| 3 | American Century Investment Management, Inc. | 312 | 312 | 4,003.9 | 0 | 0 | 09/30/2026 |
| 4 | PNC Wealth Management LLC | 157 | 132 | 2,014.78 | 0 | 0 | 06/30/2026 |
| 5 | First Command Advisory Services, Inc. | 74 | 74 | 949.64 | 0 | 0 | 06/30/2026 |
| 6 | IMA Advisory Services, Inc. | 90 | 38 | 1,154.97 | 0.0001 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.