| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 22,040 | 4,487 | 233,624 | 0.0267 | 2.7105 | 06/30/2026 |
| 2 | Williams & Novak LLC | 4,685 | 1,575 | 49,661 | 0.0331 | 0.5762 | 06/30/2026 |
| 3 | G1 Execution Services LLC | 895 | 895 | 9,487 | 0.0004 | 0.1101 | 06/30/2026 |
| 4 | Moss Adams Wealth Advisors LLC | 856 | 0 | 9,073.6 | 0.0006 | 0.1053 | 06/30/2026 |
| 5 | Inspirion Wealth Advisors LLC | 833 | 0 | 8,829.8 | 0.001 | 0.1024 | 06/30/2026 |
| 6 | Cambridge Investment Research Advisors, Inc. | 743 | 0 | 7,875.8 | 0 | 0.0914 | 06/30/2026 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 677 | 0 | 7,176.2 | 0 | 0.0833 | 06/30/2026 |
| 8 | Becker Capital Management, Inc. | 600 | 0 | 6,360 | 0.0002 | 0.0738 | 06/30/2026 |
| 9 | LPL Financial LLC | 589 | 166 | 6,243.4 | 0 | 0.0724 | 06/30/2026 |
| 10 | Geode Capital Management LLC | 420 | -135 | 4,452 | 0 | 0.0517 | 06/30/2026 |
| 11 | RhumbLine Advisers LP | 312 | 100 | 3,307.2 | 0 | 0.0384 | 06/30/2026 |
| 12 | Edward D. Jones & Co. LP (Investment Management) | 121 | -6 | 1,282.6 | 0 | 0.0149 | 06/30/2026 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 117 | 34 | 1,240.2 | 0 | 0.0144 | 06/30/2026 |
| 14 | Wells Fargo Clearing Services LLC | 83 | 83 | 879.8 | 0 | 0.0102 | 06/30/2026 |
| 15 | Farther Finance Advisors LLC | 67 | 0 | 710.2 | 0 | 0.0082 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 420 | -135 | 4,452 | 0 | 0.0517 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 22,040 | 4,487 | 233,624 | 0.0267 | 2.7105 | 06/30/2026 |
| 2 | Williams & Novak LLC | 4,685 | 1,575 | 49,661 | 0.0331 | 0.5762 | 06/30/2026 |
| 3 | G1 Execution Services LLC | 895 | 895 | 9,487 | 0.0004 | 0.1101 | 06/30/2026 |
| 4 | LPL Financial LLC | 589 | 166 | 6,243.4 | 0 | 0.0724 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 312 | 100 | 3,307.2 | 0 | 0.0384 | 06/30/2026 |
| 6 | Wells Fargo Clearing Services LLC | 83 | 83 | 879.8 | 0 | 0.0102 | 06/30/2026 |
| 7 | UBS Securities LLC | 37 | 37 | 392.2 | 0 | 0.0046 | 06/30/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 117 | 34 | 1,240.2 | 0 | 0.0144 | 06/30/2026 |
| 9 | Simplex Trading LLC | 12 | 12 | 127.2 | 0 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 0 | -675 | 0 | 0 | 0 | |
| 2 | Two Sigma Investments LP | 0 | -622 | 0 | 0 | 0 | |
| 3 | Two Sigma Securities LLC | 0 | -527 | 0 | 0 | 0 | |
| 4 | Susquehanna Financial Group LLLP | 0 | -475 | 0 | 0 | 0 | |
| 5 | Geode Capital Management LLC | 420 | -135 | 4,452 | 0 | 0.0517 | 06/30/2026 |
| 6 | BofA Securities, Inc. | 0 | -35 | 0 | 0 | 0 | |
| 7 | National Bank Financial, Inc. | 0 | -33 | 0 | 0 | 0 | |
| 8 | RBC Capital Markets LLC (Investment Management) | 0 | -33 | 0 | 0 | 0 | |
| 9 | Triumph Capital Management | 0 | -33 | 0 | 0 | 0 | |
| 10 | UBS Switzerland AG (Investment Management) | 0 | -26 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.