| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 13,929 | 12,884 | 118,396.5 | 0 | 0.3003 | 06/30/2025 |
| 2 | UBS Securities LLC | 1,356 | -10,525 | 11,526 | 0 | 0.0292 | 06/30/2025 |
| 3 | Larson Financial Group LLC | 911 | 0 | 7,743.5 | 0.0003 | 0.0196 | 06/30/2025 |
| 4 | Edward D. Jones & Co. LP (Investment Management) | 898 | 84 | 7,633 | 0 | 0.0194 | 06/30/2025 |
| 5 | Dux Inversores SGIIC SA | 593 | -617 | 5,040.5 | 0.0026 | 0.0128 | 06/30/2025 |
| 6 | SBI Securities Co., Ltd. | 537 | -20 | 4,564.5 | 0.0001 | 0.0116 | 06/30/2025 |
| 7 | Farmers & Merchants Trust Co. of Chambersburg (Invt Mgmt) | 200 | 0 | 1,700 | 0.0005 | 0.0043 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 150 | 0 | 1,275 | 0 | 0.0032 | 06/30/2025 |
| 9 | EverSource Wealth Advisors LLC | 23 | 23 | 195.5 | 0 | 0.0005 | 06/30/2025 |
| 10 | Friedenthal Financial LLC | 4 | 4 | 34 | 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 | -95 | 19,363 | 0.0001 | 0.0491 | 08/31/2025 |
| 2 | Dux Umbrella FI - Trimming USA Technology | 593 | -12 | 5,040.5 | 0.05 | 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 | 118,396.5 | 0 | 0.3003 | 06/30/2025 |
| 2 | Edward D. Jones & Co. LP (Investment Management) | 898 | 84 | 7,633 | 0 | 0.0194 | 06/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 23 | 23 | 195.5 | 0 | 0.0005 | 06/30/2025 |
| 4 | Friedenthal Financial LLC | 4 | 4 | 34 | 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 | 11,526 | 0 | 0.0292 | 06/30/2025 |
| 2 | Dux Inversores SGIIC SA | 593 | -617 | 5,040.5 | 0.0026 | 0.0128 | 06/30/2025 |
| 3 | Tower Research Capital LLC | 0 | -602 | 0 | 0 | 0 | |
| 4 | First Horizon Advisors, Inc. | 0 | -25 | 0 | 0 | 0 | |
| 5 | SBI Securities Co., Ltd. | 537 | -20 | 4,564.5 | 0.0001 | 0.0116 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.