| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management LLC | 10,184 | 0 | 85,301.18 | 0 | 0.0216 | 06/30/2025 |
| 2 | Morgan Stanley & Co. International Plc | 5,300 | 200 | 44,392.8 | 0.0005 | 0.0112 | 06/30/2025 |
| 3 | UBS Financial Services, Inc. | 3,000 | 0 | 25,128 | 0 | 0.0064 | 06/30/2025 |
| 4 | UBS Securities LLC | 1,418 | 601 | 11,877.17 | 0 | 0.003 | 06/30/2025 |
| 5 | BNP Paribas Financial Markets | 761 | 761 | 6,374.14 | 0 | 0.0016 | 06/30/2025 |
| 6 | EverSource Wealth Advisors LLC | 517 | 517 | 4,330.39 | 0.0002 | 0.0011 | 06/30/2025 |
| 7 | RBC Capital Markets LLC (Investment Management) | 125 | -4 | 1,047 | 0 | 0.0003 | 06/30/2025 |
| 8 | RhumbLine Advisers LP | 33 | 0 | 276.41 | 0 | 0.0001 | 06/30/2025 |
| 9 | National Bank Financial, Inc. | 13 | 13 | 108.89 | 0 | 0 | 06/30/2025 |
| 10 | Barclays Bank Plc (Private Banking) | 4 | 0 | 33.5 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 10,184 | 0 | 85,301.18 | 0.0004 | 0.0216 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BNP Paribas Financial Markets | 761 | 761 | 6,374.14 | 0 | 0.0016 | 06/30/2025 |
| 2 | UBS Securities LLC | 1,418 | 601 | 11,877.17 | 0 | 0.003 | 06/30/2025 |
| 3 | EverSource Wealth Advisors LLC | 517 | 517 | 4,330.39 | 0.0002 | 0.0011 | 06/30/2025 |
| 4 | Morgan Stanley & Co. International Plc | 5,300 | 200 | 44,392.8 | 0.0005 | 0.0112 | 06/30/2025 |
| 5 | National Bank Financial, Inc. | 13 | 13 | 108.89 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 0 | -2,869,030 | 0 | 0 | 0 | |
| 2 | Baillie Gifford & Co. | 0 | -1,919,670 | 0 | 0 | 0 | |
| 3 | Perceptive Advisors LLC | 0 | -266,093 | 0 | 0 | 0 | |
| 4 | BlackRock Fund Advisors | 0 | -51,484 | 0 | 0 | 0 | |
| 5 | Old Mission Capital LLC | 0 | -48,474 | 0 | 0 | 0 | |
| 6 | Jane Street Capital LLC | 0 | -23,283 | 0 | 0 | 0 | |
| 7 | Millennium Management LLC | 0 | -13,452 | 0 | 0 | 0 | |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -10,498 | 0 | 0 | 0 | |
| 9 | Tower Research Capital LLC | 0 | -7,921 | 0 | 0 | 0 | |
| 10 | BofA Securities, Inc. | 0 | -2,209 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.