# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Perceptive Advisors LLC 358,000 0 379,480 0.0109 1.9214 06/30/2025
2 Hunter Associates Investment Management LLC 87,582 12,560 92,836.92 0.013 0.4701 06/30/2025
3 Whitefort Capital Management, LP 16,380 0 17,362.8 0.0053 0.0879 06/30/2025
4 Renaissance Technologies LLC 11,393 -3,940 12,076.58 0 0.0611 06/30/2025
5 XTX Markets LLC 5,150 5,150 5,459 0.0002 0.0276 06/30/2025
6 Moss Adams Wealth Advisors LLC 5,133 0 5,440.98 0.0005 0.0275 06/30/2025
7 Raymond James & Associates, Inc. (Invt Mgmt) 5,070 0 5,374.2 0 0.0272 06/30/2025
8 Cambridge Investment Research Advisors, Inc. 4,456 0 4,723.36 0 0.0239 06/30/2025
9 Williams & Novak LLC 4,400 760 4,664 0.0038 0.0236 06/30/2025
10 Becker Capital Management, Inc. 3,600 0 3,816 0.0001 0.0193 06/30/2025
11 Geode Capital Management LLC 3,328 0 3,527.68 0 0.0179 06/30/2025
12 Two Sigma Investments LP 3,015 0 3,195.9 0 0.0162 06/30/2025
13 Inspirion Wealth Advisors LLC 2,000 0 2,120 0.0003 0.0107 06/30/2025
14 Edward D. Jones & Co. LP (Investment Management) 694 600 735.64 0 0.0037 06/30/2025
15 Osaic Wealth, Inc. (Investment Management) 500 0 530 0 0.0027 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Fidelity Nasdaq Composite Index Fund 16,642 13,107 17,640.52 0.0001 0.0893 08/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Hunter Associates Investment Management LLC 87,582 12,560 92,836.92 0.013 0.4701 06/30/2025
2 XTX Markets LLC 5,150 5,150 5,459 0.0002 0.0276 06/30/2025
3 Williams & Novak LLC 4,400 760 4,664 0.0038 0.0236 06/30/2025
4 Edward D. Jones & Co. LP (Investment Management) 694 600 735.64 0 0.0037 06/30/2025
5 Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) 16 8 16.96 0 0.0001 06/30/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 HRT Financial LP (US) 0 -13,248 0 0 0
2 Citadel Securities LLC 0 -8,308 0 0 0
3 Renaissance Technologies LLC 11,393 -3,940 12,076.58 0 0.0611 06/30/2025
4 Two Sigma Securities LLC 0 -3,509 0 0 0
5 Morgan Stanley & Co. LLC 0 -432 0 0 0
6 GAMMA Investing LLC 0 -129 0 0 0
7 Simplex Trading LLC 3 -40 3.18 0 0 06/30/2025
8 RhumbLine Advisers LP 253 -9 268.18 0 0.0014 06/30/2025
9 Raymond James Financial Services Advisors, Inc. 0 -2 0 0 0

Data provided by FactSet Research Systems Inc.