| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 8,723 | 1,113 | 48,848.8 | 0 | 0.0652 | 06/30/2025 |
| 2 | RBC Capital Markets LLC (Investment Management) | 6,057 | 6,057 | 33,919.2 | 0 | 0.0453 | 06/30/2025 |
| 3 | UBS Securities LLC | 3,558 | 3,558 | 19,924.8 | 0 | 0.0266 | 06/30/2025 |
| 4 | Group One Trading LLC | 1,205 | -660 | 6,748 | 0.0002 | 0.009 | 06/30/2025 |
| 5 | Aperio Group LLC | 108 | -10 | 604.8 | 0 | 0.0008 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 97 | -729 | 543.2 | 0 | 0.0007 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | -1 | 145.6 | 0 | 0.0002 | 06/30/2025 |
| 8 | Acadian Asset Management LLC | 23 | -20,860 | 128.8 | 0 | 0.0002 | 06/30/2025 |
| 9 | Allworth Financial LP | 15 | 0 | 84 | 0 | 0.0001 | 06/30/2025 |
| 10 | Fairway Wealth LLC | 10 | 10 | 56 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Funds ICVC - Emerging Markets Core Equity Fund | 967 | 0 | 5,415.2 | 0.0002 | 0.0072 | 12/31/2024 |
| 2 | Gabelli ABC Fund (The) | 600 | 0 | 3,360 | 0.0014 | 0.0045 | 03/31/2025 |
| 3 | DFA International Core Equity Fund | 359 | 0 | 2,010.4 | 0.0001 | 0.0027 | 12/31/2024 |
| 4 | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 250 | -100 | 1,400 | 0.0009 | 0.0019 | 03/31/2025 |
| 5 | Gabelli Enterprise Mergers & Acquisitions Fund | 200 | -100 | 1,120 | 0.0025 | 0.0015 | 04/30/2025 |
| 6 | Dimensional Funds Plc - World Allocation 60/40 Fund | 100 | 0 | 560 | 0 | 0.0007 | 11/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Capital Markets LLC (Investment Management) | 6,057 | 6,057 | 33,919.2 | 0 | 0.0453 | 06/30/2025 |
| 2 | UBS Securities LLC | 3,558 | 3,558 | 19,924.8 | 0 | 0.0266 | 06/30/2025 |
| 3 | Morgan Stanley & Co. LLC | 8,723 | 1,113 | 48,848.8 | 0 | 0.0652 | 06/30/2025 |
| 4 | Fairway Wealth LLC | 10 | 10 | 56 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 23 | -20,860 | 128.8 | 0 | 0.0002 | 06/30/2025 |
| 2 | Dimensional Fund Advisors LP | 0 | -19,871 | 0 | 0 | 0 | |
| 3 | RBF Capital LLC | 0 | -9,790 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 0 | -6,954 | 0 | 0 | 0 | |
| 5 | Citadel Securities LLC | 0 | -5,838 | 0 | 0 | 0 | |
| 6 | Dimensional Fund Advisors Ltd. | 0 | -2,633 | 0 | 0 | 0 | |
| 7 | BNP Paribas Financial Markets | 0 | -2,233 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 0 | -2,196 | 0 | 0 | 0 | |
| 9 | Susquehanna Financial Group LLLP | 0 | -1,789 | 0 | 0 | 0 | |
| 10 | Savant Capital LLC (Illinois) | 0 | -1,249 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.