| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 11,881 | 10,894 | 134,944.4 | 0.0001 | 0.2561 | 03/31/2025 |
| 2 | Dux Inversores SGIIC SA | 1,210 | 0 | 13,743.18 | 0.0045 | 0.0261 | 12/31/2024 |
| 3 | Morgan Stanley & Co. LLC | 1,045 | -1,861 | 11,869.11 | 0 | 0.0225 | 03/31/2025 |
| 4 | Larson Financial Group LLC | 911 | 0 | 10,347.14 | 0.0004 | 0.0196 | 03/31/2025 |
| 5 | Edward D. Jones & Co. LP (Investment Management) | 814 | 814 | 9,245.41 | 0 | 0.0175 | 03/31/2025 |
| 6 | Tower Research Capital LLC | 602 | 602 | 6,837.52 | 0.0002 | 0.013 | 03/31/2025 |
| 7 | SBI Securities Co., Ltd. | 557 | 94 | 6,326.41 | 0.0002 | 0.012 | 03/31/2025 |
| 8 | Farmers & Merchants Trust Co. of Chambersburg (Invt Mgmt) | 200 | 0 | 2,271.6 | 0.0007 | 0.0043 | 06/30/2025 |
| 9 | RhumbLine Advisers LP | 150 | -3,164 | 1,703.7 | 0 | 0.0032 | 03/31/2025 |
| 10 | First Horizon Advisors, Inc. | 25 | 25 | 283.95 | 0 | 0.0005 | 03/31/2025 |
| 11 | Friedenthal Financial LLC | 4 | 4 | 45.43 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,278 | -95 | 25,873.52 | 0.0001 | 0.0491 | 05/31/2025 |
| 2 | Dux Umbrella FI - Aragui-Egala | 605 | 0 | 6,871.59 | -0.1362 | 0.013 | 12/31/2024 |
| 3 | Dux Umbrella FI - Trimming USA Technology | 605 | 0 | 6,871.59 | 0.0807 | 0.013 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 11,881 | 10,894 | 134,944.4 | 0.0001 | 0.2561 | 03/31/2025 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 814 | 814 | 9,245.41 | 0 | 0.0175 | 03/31/2025 |
| 3 | Tower Research Capital LLC | 602 | 602 | 6,837.52 | 0.0002 | 0.013 | 03/31/2025 |
| 4 | SBI Securities Co., Ltd. | 557 | 94 | 6,326.41 | 0.0002 | 0.012 | 03/31/2025 |
| 5 | First Horizon Advisors, Inc. | 25 | 25 | 283.95 | 0 | 0.0005 | 03/31/2025 |
| 6 | Friedenthal Financial LLC | 4 | 4 | 45.43 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 0 | -10,449 | 0 | 0 | 0 | |
| 2 | RhumbLine Advisers LP | 150 | -3,164 | 1,703.7 | 0 | 0.0032 | 03/31/2025 |
| 3 | Morgan Stanley & Co. LLC | 1,045 | -1,861 | 11,869.11 | 0 | 0.0225 | 03/31/2025 |
| 4 | BNP Paribas Financial Markets | 0 | -100 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.