| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 13,929 | 12,884 | 84,270.45 | 0 | 0.3003 | 06/30/2025 |
| 2 | UBS Securities LLC | 1,356 | -10,525 | 8,203.8 | 0 | 0.0292 | 06/30/2025 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 988 | 174 | 5,977.4 | 0 | 0.0213 | 09/30/2025 |
| 4 | Larson Financial Group LLC | 911 | 0 | 5,511.55 | 0.0002 | 0.0196 | 06/30/2025 |
| 5 | Dux Inversores SGIIC SA | 593 | -617 | 3,587.65 | 0.0019 | 0.0128 | 06/30/2025 |
| 6 | SBI Securities Co., Ltd. | 469 | -88 | 2,837.45 | 0.0001 | 0.0101 | 09/30/2025 |
| 7 | Farmers & Merchants Trust Co. of Chambersburg (Invt Mgmt) | 200 | 0 | 1,210 | 0.0003 | 0.0043 | 09/30/2025 |
| 8 | RhumbLine Advisers LP | 150 | 0 | 907.5 | 0 | 0.0032 | 09/30/2025 |
| 9 | EverSource Wealth Advisors LLC | 23 | 23 | 139.15 | 0 | 0.0005 | 06/30/2025 |
| 10 | Friedenthal Financial LLC | 4 | 4 | 24.2 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,278 | 0 | 13,781.9 | 0.0001 | 0.0491 | 09/30/2025 |
| 2 | Dux Umbrella FI - Trimming USA Technology | 593 | -12 | 3,587.65 | 0.0412 | 0.0128 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 13,929 | 12,884 | 84,270.45 | 0 | 0.3003 | 06/30/2025 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 988 | 174 | 5,977.4 | 0 | 0.0213 | 09/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 23 | 23 | 139.15 | 0 | 0.0005 | 06/30/2025 |
| 4 | Friedenthal Financial LLC | 4 | 4 | 24.2 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 1,356 | -10,525 | 8,203.8 | 0 | 0.0292 | 06/30/2025 |
| 2 | Dux Inversores SGIIC SA | 593 | -617 | 3,587.65 | 0.0019 | 0.0128 | 06/30/2025 |
| 3 | Tower Research Capital LLC | 0 | -602 | 0 | 0 | 0 | |
| 4 | SBI Securities Co., Ltd. | 469 | -88 | 2,837.45 | 0.0001 | 0.0101 | 09/30/2025 |
| 5 | First Horizon Advisors, Inc. | 0 | -25 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.