| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 12,471 | 1,645 | 442,234.13 | 0.0004 | 0.0033 | 03/31/2025 |
| 2 | Yousif Capital Management LLC | 6,478 | 6,478 | 229,716.36 | 0.0024 | 0.0017 | 06/30/2025 |
| 3 | Paradigm Asset Management Co. LLC | 2,200 | 0 | 78,014.2 | 0.0242 | 0.0006 | 03/31/2025 |
| 4 | GAMMA Investing LLC | 1,934 | -949 | 68,581.57 | 0.0042 | 0.0005 | 06/30/2025 |
| 5 | American Century Investment Management, Inc. | 290 | 290 | 10,283.69 | 0 | 0.0001 | 06/30/2025 |
| 6 | Brooklyn Investment Group LLC | 7 | 7 | 248.23 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Avantis US Quality ETF | 290 | 290 | 10,283.69 | 0.0071 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 6,478 | 6,478 | 229,716.36 | 0.0024 | 0.0017 | 06/30/2025 |
| 2 | RhumbLine Advisers LP | 12,471 | 1,645 | 442,234.13 | 0.0004 | 0.0033 | 03/31/2025 |
| 3 | American Century Investment Management, Inc. | 290 | 290 | 10,283.69 | 0 | 0.0001 | 06/30/2025 |
| 4 | Brooklyn Investment Group LLC | 7 | 7 | 248.23 | 0 | 0 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | GAMMA Investing LLC | 1,934 | -949 | 68,581.57 | 0.0042 | 0.0005 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.