| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,000 | -2,490 | 4,260 | 0 | 0.0213 | 03/31/2026 |
| 2 | Larson Financial Group LLC | 911 | 0 | 3,880.86 | 0.0001 | 0.0194 | 03/31/2026 |
| 3 | Dux Inversores SGIIC SA | 600 | 0 | 2,556 | 0.0014 | 0.0128 | 12/31/2025 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 557 | -266 | 2,372.82 | 0 | 0.0119 | 03/31/2026 |
| 5 | SBI Securities Co., Ltd. | 472 | 5 | 2,010.72 | 0 | 0.0101 | 03/31/2026 |
| 6 | BNP Paribas Financial Markets SNC | 300 | 100 | 1,278 | 0 | 0.0064 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 150 | 0 | 639 | 0 | 0.0032 | 03/31/2026 |
| 8 | UBS Securities LLC | 37 | 37 | 157.62 | 0 | 0.0008 | 03/31/2026 |
| 9 | TD Waterhouse Canada, Inc. | 10 | 10 | 42.6 | 0 | 0.0002 | 03/31/2026 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -401 | 4.26 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,278 | 0 | 9,704.28 | 0 | 0.0486 | 05/31/2026 |
| 2 | Dux Umbrella FI - Trimming USA Technology | 600 | 0 | 2,556 | 0.0304 | 0.0128 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets SNC | 300 | 100 | 1,278 | 0 | 0.0064 | 03/31/2026 |
| 2 | UBS Securities LLC | 37 | 37 | 157.62 | 0 | 0.0008 | 03/31/2026 |
| 3 | TD Waterhouse Canada, Inc. | 10 | 10 | 42.6 | 0 | 0.0002 | 03/31/2026 |
| 4 | SBI Securities Co., Ltd. | 472 | 5 | 2,010.72 | 0 | 0.0101 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 1,000 | -2,490 | 4,260 | 0 | 0.0213 | 03/31/2026 |
| 2 | Citigroup Global Markets, Inc. (Investment Management) | 1 | -401 | 4.26 | 0 | 0 | 03/31/2026 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 557 | -266 | 2,372.82 | 0 | 0.0119 | 03/31/2026 |
| 4 | Farmers & Merchants Trust Co. of Chambersburg (Invt Mgmt) | 0 | -200 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -10 | 0 | 0 | 0 | |
| 6 | Friedenthal Financial LLC | 0 | -4 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.