| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 113,406 | -609 | 1,763,690.11 | 0.0208 | 0.0151 | 06/30/2026 |
| 2 | GAMMA Investing LLC | 8,616 | 466 | 133,996.03 | 0.0045 | 0.0011 | 09/30/2026 |
| 3 | RhumbLine Advisers LP | 7,920 | 1,232 | 123,171.84 | 0.0001 | 0.0011 | 06/30/2026 |
| 4 | American Century Investment Management, Inc. | 2,231 | 2,231 | 34,696.51 | 0 | 0.0003 | 09/30/2026 |
| 5 | Westside Investment Management LLC | 843 | 0 | 13,110.34 | 0.0018 | 0.0001 | 06/30/2026 |
| 6 | Salomon & Ludwin LLC | 459 | 0 | 7,138.37 | 0.0006 | 0.0001 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 2,231 | 2,231 | 34,696.51 | 0.0364 | 0.0003 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 2,231 | 2,231 | 34,696.51 | 0 | 0.0003 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 7,920 | 1,232 | 123,171.84 | 0.0001 | 0.0011 | 06/30/2026 |
| 3 | GAMMA Investing LLC | 8,616 | 466 | 133,996.03 | 0.0045 | 0.0011 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Madison Asset Management LLC | 113,406 | -609 | 1,763,690.11 | 0.0208 | 0.0151 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.