| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,490 | -10,537 | 23,034 | 0 | 0.0733 | 12/31/2025 |
| 2 | Larson Financial Group LLC | 911 | 0 | 6,012.6 | 0.0002 | 0.0191 | 12/31/2025 |
| 3 | Edward D. Jones & Co. LP (Investment Management) | 823 | -165 | 5,431.8 | 0 | 0.0173 | 12/31/2025 |
| 4 | Dux Inversores SGIIC SA | 600 | 7 | 3,960 | 0.0019 | 0.0126 | 12/31/2025 |
| 5 | SBI Securities Co., Ltd. | 467 | -2 | 3,082.2 | 0.0001 | 0.0098 | 12/31/2025 |
| 6 | Citigroup Global Markets, Inc. (Investment Management) | 402 | 355 | 2,653.2 | 0 | 0.0084 | 12/31/2025 |
| 7 | BNP Paribas Financial Markets | 200 | 200 | 1,320 | 0 | 0.0042 | 12/31/2025 |
| 8 | Farmers & Merchants Trust Co. of Chambersburg (Invt Mgmt) | 200 | 0 | 1,320 | 0.0004 | 0.0042 | 12/31/2025 |
| 9 | RhumbLine Advisers LP | 150 | 0 | 990 | 0 | 0.0032 | 12/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 10 | -156 | 66 | 0 | 0.0002 | 12/31/2025 |
| 11 | Friedenthal Financial LLC | 4 | 0 | 26.4 | 0 | 0.0001 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 2,278 | 0 | 15,034.8 | 0.0001 | 0.0478 | 02/28/2026 |
| 2 | Dux Umbrella FI - Trimming USA Technology | 600 | 7 | 3,960 | 0.0525 | 0.0126 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Global Markets, Inc. (Investment Management) | 402 | 355 | 2,653.2 | 0 | 0.0084 | 12/31/2025 |
| 2 | BNP Paribas Financial Markets | 200 | 200 | 1,320 | 0 | 0.0042 | 12/31/2025 |
| 3 | Dux Inversores SGIIC SA | 600 | 7 | 3,960 | 0.0019 | 0.0126 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 3,490 | -10,537 | 23,034 | 0 | 0.0733 | 12/31/2025 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 823 | -165 | 5,431.8 | 0 | 0.0173 | 12/31/2025 |
| 3 | JPMorgan Securities LLC (Investment Management) | 10 | -156 | 66 | 0 | 0.0002 | 12/31/2025 |
| 4 | SBI Securities Co., Ltd. | 467 | -2 | 3,082.2 | 0.0001 | 0.0098 | 12/31/2025 |
| 5 | UBS Securities LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.