| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 8,723 | 585 | 43,615 | 0 | 0.0652 | 06/30/2025 |
| 2 | RBC Capital Markets LLC (Investment Management) | 6,057 | 6,047 | 30,285 | 0 | 0.0453 | 06/30/2025 |
| 3 | UBS Securities LLC | 3,558 | 307 | 17,790 | 0 | 0.0266 | 06/30/2025 |
| 4 | Group One Trading LLC | 1,205 | -660 | 6,025 | 0.0002 | 0.009 | 06/30/2025 |
| 5 | Aperio Group LLC | 108 | -10 | 540 | 0 | 0.0008 | 06/30/2025 |
| 6 | RhumbLine Advisers LP | 97 | -15 | 485 | 0 | 0.0007 | 06/30/2025 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 26 | -1 | 130 | 0 | 0.0002 | 06/30/2025 |
| 8 | Acadian Asset Management LLC | 23 | -43,387 | 115 | 0 | 0.0002 | 06/30/2025 |
| 9 | Allworth Financial LP | 15 | 0 | 75 | 0 | 0.0001 | 06/30/2025 |
| 10 | Fairway Wealth LLC | 10 | 0 | 50 | 0 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Golden Dragon China ETF | 12,212 | 12,212 | 61,060 | 0.04 | 0.0913 | 09/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,408 | 1,408 | 7,040 | 0 | 0.0105 | 08/31/2025 |
| 3 | 1290 VT GAMCO Mergers & Acquisitions Portfolio | 300 | 50 | 1,500 | 0.001 | 0.0022 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | RBC Capital Markets LLC (Investment Management) | 6,057 | 6,047 | 30,285 | 0 | 0.0453 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 8,723 | 585 | 43,615 | 0 | 0.0652 | 06/30/2025 |
| 3 | UBS Securities LLC | 3,558 | 307 | 17,790 | 0 | 0.0266 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 23 | -43,387 | 115 | 0 | 0.0002 | 06/30/2025 |
| 2 | RBF Capital LLC | 0 | -9,790 | 0 | 0 | 0 | |
| 3 | Dimensional Fund Advisors LP | 0 | -7,964 | 0 | 0 | 0 | |
| 4 | XTX Markets LLC | 0 | -4,236 | 0 | 0 | 0 | |
| 5 | BNP Paribas Financial Markets | 0 | -4,009 | 0 | 0 | 0 | |
| 6 | Two Sigma Securities LLC | 0 | -3,334 | 0 | 0 | 0 | |
| 7 | Simplex Trading LLC | 0 | -2,611 | 0 | 0 | 0 | |
| 8 | G1 Execution Services LLC | 0 | -1,305 | 0 | 0 | 0 | |
| 9 | Savant Capital LLC (Illinois) | 0 | -1,249 | 0 | 0 | 0 | |
| 10 | Gabelli Funds LLC | 0 | -800 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.