| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 17,380 | 8,942 | 317,984.48 | 0.0106 | 0.0038 | 09/30/2026 |
| 2 | RhumbLine Advisers LP | 4,832 | -2,363 | 88,406.27 | 0.0001 | 0.0011 | 06/30/2026 |
| 3 | Salomon & Ludwin LLC | 1,259 | 926 | 23,034.66 | 0.0019 | 0.0003 | 06/30/2026 |
| 4 | Westside Investment Management LLC | 726 | 0 | 13,282.9 | 0.0018 | 0.0002 | 06/30/2026 |
| 5 | American Century Investment Management, Inc. | 228 | 228 | 4,171.49 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis All International Core Equity ETF | 228 | 228 | 4,171.49 | 0.0044 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 17,380 | 8,942 | 317,984.48 | 0.0106 | 0.0038 | 09/30/2026 |
| 2 | Salomon & Ludwin LLC | 1,259 | 926 | 23,034.66 | 0.0019 | 0.0003 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 228 | 228 | 4,171.49 | 0 | 0.0001 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 4,832 | -2,363 | 88,406.27 | 0.0001 | 0.0011 | 06/30/2026 |
| 2 | Causeway Capital Management LLC | 0 | -578 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.