| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 22,040 | 4,487 | 154,941.2 | 0.0183 | 2.7105 | 06/30/2026 |
| 2 | Williams & Novak LLC | 4,685 | 1,575 | 32,935.55 | 0.0224 | 0.5762 | 06/30/2026 |
| 3 | G1 Execution Services LLC | 895 | 895 | 6,291.85 | 0.0003 | 0.1101 | 06/30/2026 |
| 4 | Moss Adams Wealth Advisors LLC | 856 | 0 | 6,017.68 | 0.0004 | 0.1053 | 06/30/2026 |
| 5 | Inspirion Wealth Advisors LLC | 833 | 0 | 5,855.99 | 0.0007 | 0.1024 | 06/30/2026 |
| 6 | Cambridge Investment Research Advisors, Inc. | 743 | 0 | 5,223.29 | 0 | 0.0914 | 06/30/2026 |
| 7 | Raymond James & Associates, Inc. (Invt Mgmt) | 677 | 0 | 4,759.31 | 0 | 0.0833 | 06/30/2026 |
| 8 | Becker Capital Management, Inc. | 600 | 0 | 4,218 | 0.0001 | 0.0738 | 06/30/2026 |
| 9 | LPL Financial LLC | 589 | 166 | 4,140.67 | 0 | 0.0724 | 06/30/2026 |
| 10 | Geode Capital Management LLC | 420 | -135 | 2,952.6 | 0 | 0.0517 | 06/30/2026 |
| 11 | RhumbLine Advisers LP | 312 | 100 | 2,193.36 | 0 | 0.0384 | 06/30/2026 |
| 12 | Edward D. Jones & Co. LP (Investment Management) | 121 | -6 | 850.63 | 0 | 0.0149 | 06/30/2026 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 117 | 34 | 822.51 | 0 | 0.0144 | 06/30/2026 |
| 14 | Wells Fargo Clearing Services LLC | 83 | 83 | 583.49 | 0 | 0.0102 | 06/30/2026 |
| 15 | Farther Finance Advisors LLC | 67 | 0 | 471.01 | 0 | 0.0082 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 419 | -136 | 2,945.57 | 0 | 0.0515 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 22,040 | 4,487 | 154,941.2 | 0.0183 | 2.7105 | 06/30/2026 |
| 2 | Williams & Novak LLC | 4,685 | 1,575 | 32,935.55 | 0.0224 | 0.5762 | 06/30/2026 |
| 3 | G1 Execution Services LLC | 895 | 895 | 6,291.85 | 0.0003 | 0.1101 | 06/30/2026 |
| 4 | LPL Financial LLC | 589 | 166 | 4,140.67 | 0 | 0.0724 | 06/30/2026 |
| 5 | RhumbLine Advisers LP | 312 | 100 | 2,193.36 | 0 | 0.0384 | 06/30/2026 |
| 6 | Wells Fargo Clearing Services LLC | 83 | 83 | 583.49 | 0 | 0.0102 | 06/30/2026 |
| 7 | UBS Securities LLC | 37 | 37 | 260.11 | 0 | 0.0046 | 06/30/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 117 | 34 | 822.51 | 0 | 0.0144 | 06/30/2026 |
| 9 | Simplex Trading LLC | 12 | 12 | 84.36 | 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 | 2,952.6 | 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.