| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 10,449 | 10,449 | 90,279.36 | 0.0003 | 0.2253 | 12/31/2024 |
| 2 | Morgan Stanley & Co. LLC | 2,906 | 1,800 | 25,107.84 | 0 | 0.0626 | 12/31/2024 |
| 3 | Dux Inversores SGIIC SA | 1,210 | 604 | 10,454.4 | 0.0037 | 0.0261 | 12/31/2024 |
| 4 | UBS Securities LLC | 987 | 987 | 8,527.68 | 0 | 0.0213 | 12/31/2024 |
| 5 | Larson Financial Group LLC | 911 | 0 | 7,871.04 | 0.0004 | 0.0196 | 12/31/2024 |
| 6 | SBI Securities Co., Ltd. | 463 | 463 | 4,000.32 | 0.0001 | 0.01 | 12/31/2024 |
| 7 | Farmers & Merchants Trust Co. of Chambersburg (Invt Mgmt) | 200 | 0 | 1,728 | 0.0006 | 0.0043 | 03/31/2025 |
| 8 | RhumbLine Advisers LP | 150 | -3,164 | 1,296 | 0 | 0.0032 | 03/31/2025 |
| 9 | BNP Paribas Financial Markets | 100 | 100 | 864 | 0 | 0.0022 | 12/31/2024 |
| 10 | First Horizon Advisors, Inc. | 25 | 25 | 216 | 0 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,373 | 0 | 20,502.72 | 0.0001 | 0.0512 | 02/28/2025 |
| 2 | Dux Umbrella FI - Aragui-Egala | 605 | 605 | 5,227.2 | -0.0506 | 0.013 | 12/31/2024 |
| 3 | Dux Umbrella FI - Trimming USA Technology | 605 | -1 | 5,227.2 | 0.0998 | 0.013 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 10,449 | 10,449 | 90,279.36 | 0.0003 | 0.2253 | 12/31/2024 |
| 2 | Morgan Stanley & Co. LLC | 2,906 | 1,800 | 25,107.84 | 0 | 0.0626 | 12/31/2024 |
| 3 | UBS Securities LLC | 987 | 987 | 8,527.68 | 0 | 0.0213 | 12/31/2024 |
| 4 | Dux Inversores SGIIC SA | 1,210 | 604 | 10,454.4 | 0.0037 | 0.0261 | 12/31/2024 |
| 5 | SBI Securities Co., Ltd. | 463 | 463 | 4,000.32 | 0.0001 | 0.01 | 12/31/2024 |
| 6 | BNP Paribas Financial Markets | 100 | 100 | 864 | 0 | 0.0022 | 12/31/2024 |
| 7 | First Horizon Advisors, Inc. | 25 | 25 | 216 | 0 | 0.0005 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RhumbLine Advisers LP | 150 | -3,164 | 1,296 | 0 | 0.0032 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.