| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 536,210 | 49,100 | 311,001.8 | 0.0368 | 2.8643 | 03/31/2026 |
| 2 | Yorkville Advisors Global LP | 225,000 | 225,000 | 130,500 | 0.0388 | 1.2019 | 03/31/2026 |
| 3 | Williams & Novak LLC | 107,643 | 95,643 | 62,432.94 | 0.0432 | 0.575 | 03/31/2026 |
| 4 | Virtu Americas LLC | 26,676 | 26,676 | 15,472.08 | 0.0005 | 0.1425 | 03/31/2026 |
| 5 | Moss Adams Wealth Advisors LLC | 25,666 | 0 | 14,886.28 | 0.001 | 0.1371 | 03/31/2026 |
| 6 | Inspirion Wealth Advisors LLC | 25,000 | 15,000 | 14,500 | 0.0017 | 0.1335 | 03/31/2026 |
| 7 | Cambridge Investment Research Advisors, Inc. | 22,280 | 0 | 12,922.4 | 0 | 0.119 | 03/31/2026 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 20,319 | 0 | 11,785.02 | 0 | 0.1085 | 03/31/2026 |
| 9 | Becker Capital Management, Inc. | 18,000 | 0 | 10,440 | 0.0003 | 0.0962 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 17,762 | -153,600 | 10,301.96 | 0 | 0.0949 | 03/31/2026 |
| 11 | Geode Capital Management LLC | 16,642 | 0 | 9,652.36 | 0 | 0.0889 | 03/31/2026 |
| 12 | LPL Financial LLC | 15,036 | 15,036 | 8,720.88 | 0 | 0.0803 | 03/31/2026 |
| 13 | RhumbLine Advisers LP | 5,547 | 5,368 | 3,217.26 | 0 | 0.0296 | 03/31/2026 |
| 14 | Edward D. Jones & Co. LP (Investment Management) | 3,804 | 336 | 2,206.32 | 0 | 0.0203 | 03/31/2026 |
| 15 | Wells Fargo Clearing Services LLC | 2,500 | 2,500 | 1,450 | 0 | 0.0134 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 16,642 | 0 | 9,652.36 | 0 | 0.0889 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 225,000 | 225,000 | 130,500 | 0.0388 | 1.2019 | 03/31/2026 |
| 2 | Williams & Novak LLC | 107,643 | 95,643 | 62,432.94 | 0.0432 | 0.575 | 03/31/2026 |
| 3 | Hunter Associates Investment Management LLC | 536,210 | 49,100 | 311,001.8 | 0.0368 | 2.8643 | 03/31/2026 |
| 4 | Virtu Americas LLC | 26,676 | 26,676 | 15,472.08 | 0.0005 | 0.1425 | 03/31/2026 |
| 5 | LPL Financial LLC | 15,036 | 15,036 | 8,720.88 | 0 | 0.0803 | 03/31/2026 |
| 6 | Inspirion Wealth Advisors LLC | 25,000 | 15,000 | 14,500 | 0.0017 | 0.1335 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 5,547 | 5,368 | 3,217.26 | 0 | 0.0296 | 03/31/2026 |
| 8 | Wells Fargo Clearing Services LLC | 2,500 | 2,500 | 1,450 | 0 | 0.0134 | 03/31/2026 |
| 9 | Triumph Capital Management | 1,000 | 1,000 | 580 | 0.0001 | 0.0053 | 03/31/2026 |
| 10 | UBS Securities LLC | 1,007 | 956 | 584.06 | 0 | 0.0054 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perceptive Advisors LLC | 0 | -1,790,000 | 0 | 0 | 0 | 04/30/2026 |
| 2 | Renaissance Technologies LLC | 17,762 | -153,600 | 10,301.96 | 0 | 0.0949 | 03/31/2026 |
| 3 | Citadel Securities LLC | 0 | -39,384 | 0 | 0 | 0 | |
| 4 | CapFinancial Partners LLC | 0 | -27,247 | 0 | 0 | 0 | |
| 5 | Two Sigma Investments LP | 0 | -23,986 | 0 | 0 | 0 | |
| 6 | Commonwealth Equity Services LLC | 0 | -12,600 | 0 | 0 | 0 | |
| 7 | Two Sigma Securities LLC | 0 | -12,247 | 0 | 0 | 0 | |
| 8 | Osaic Wealth, Inc. (Investment Management) | 0 | -2,500 | 0 | 0 | 0 | |
| 9 | Ladenburg Thalmann Asset Management, Inc. | 0 | -2,000 | 0 | 0 | 0 | |
| 10 | Simplex Trading LLC | 555 | -1,702 | 321.9 | 0 | 0.003 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.