| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 24,637 | 6,764 | 154,227.62 | 0.0176 | 3.0299 | 09/30/2026 |
| 2 | G1 Execution Services LLC | 895 | 895 | 5,602.7 | 0.0003 | 0.1101 | 06/30/2026 |
| 3 | Cambridge Investment Research Advisors, Inc. | 743 | 0 | 4,651.18 | 0 | 0.0914 | 06/30/2026 |
| 4 | Raymond James & Associates, Inc. (Invt Mgmt) | 677 | 0 | 4,238.02 | 0 | 0.0833 | 06/30/2026 |
| 5 | Becker Capital Management, Inc. | 600 | 0 | 3,756 | 0.0001 | 0.0738 | 06/30/2026 |
| 6 | LPL Financial LLC | 589 | 88 | 3,687.14 | 0 | 0.0724 | 06/30/2026 |
| 7 | Geode Capital Management LLC | 420 | -135 | 2,629.2 | 0 | 0.0517 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 312 | 127 | 1,953.12 | 0 | 0.0384 | 06/30/2026 |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 121 | -6 | 757.46 | 0 | 0.0149 | 06/30/2026 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 117 | 117 | 732.42 | 0 | 0.0144 | 06/30/2026 |
| 11 | Wells Fargo Clearing Services LLC | 83 | 0 | 519.58 | 0 | 0.0102 | 06/30/2026 |
| 12 | Farther Finance Advisors LLC | 66 | -1 | 413.16 | 0 | 0.0081 | 09/30/2026 |
| 13 | UBS Securities LLC | 37 | 3 | 231.62 | 0 | 0.0046 | 06/30/2026 |
| 14 | Morgan Stanley Smith Barney LLC (Investment Management) | 13 | 0 | 81.38 | 0 | 0.0016 | 06/30/2026 |
| 15 | Simplex Trading LLC | 12 | -6 | 75.12 | 0 | 0.0015 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 419 | -136 | 2,622.94 | 0 | 0.0515 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 24,637 | 6,764 | 154,227.62 | 0.0176 | 3.0299 | 09/30/2026 |
| 2 | G1 Execution Services LLC | 895 | 895 | 5,602.7 | 0.0003 | 0.1101 | 06/30/2026 |
| 3 | RhumbLine Advisers LP | 312 | 127 | 1,953.12 | 0 | 0.0384 | 06/30/2026 |
| 4 | Osaic Wealth, Inc. (Investment Management) | 117 | 117 | 732.42 | 0 | 0.0144 | 06/30/2026 |
| 5 | LPL Financial LLC | 589 | 88 | 3,687.14 | 0 | 0.0724 | 06/30/2026 |
| 6 | UBS Securities LLC | 37 | 3 | 231.62 | 0 | 0.0046 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 0 | -7,500 | 0 | 0 | 0 | |
| 2 | Williams & Novak LLC | 0 | -3,588 | 0 | 0 | 0 | |
| 3 | Virtu Americas LLC | 0 | -889 | 0 | 0 | 0 | |
| 4 | Moss Adams Wealth Advisors LLC | 0 | -856 | 0 | 0 | 0 | |
| 5 | Inspirion Wealth Advisors LLC | 0 | -833 | 0 | 0 | 0 | |
| 6 | Renaissance Technologies LLC | 0 | -592 | 0 | 0 | 0 | |
| 7 | Geode Capital Management LLC | 420 | -135 | 2,629.2 | 0 | 0.0517 | 06/30/2026 |
| 8 | Triumph Capital Management | 0 | -33 | 0 | 0 | 0 | |
| 9 | Edward D. Jones & Co. LP (Investment Management) | 121 | -6 | 757.46 | 0 | 0.0149 | 06/30/2026 |
| 10 | Simplex Trading LLC | 12 | -6 | 75.12 | 0 | 0.0015 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.