| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 22,374 | 21,944 | 134,199.25 | 0.0045 | 0.0015 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 17,278 | 763 | 103,633.44 | 0.0001 | 0.0012 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 3,018 | 3,018 | 18,101.96 | 0 | 0.0002 | 09/30/2026 |
| 4 | Salomon & Ludwin LLC | 254 | -3,122 | 1,523.49 | 0.0001 | 0 | 06/30/2026 |
| 5 | Hantz Financial Services, Inc. | 165 | 0 | 989.67 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 3,018 | 3,018 | 18,101.96 | 0.019 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 22,374 | 21,944 | 134,199.25 | 0.0045 | 0.0015 | 09/30/2026 |
| 2 | American Century Investment Management, Inc. | 3,018 | 3,018 | 18,101.96 | 0 | 0.0002 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 17,278 | 763 | 103,633.44 | 0.0001 | 0.0012 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Salomon & Ludwin LLC | 254 | -3,122 | 1,523.49 | 0.0001 | 0 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.