| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 526,610 | 439,028 | 342,823.11 | 0.0466 | 2.8145 | 12/31/2025 |
| 2 | Williams & Novak LLC | 93,300 | 88,900 | 60,738.3 | 0.0452 | 0.4987 | 12/31/2025 |
| 3 | Moss Adams Wealth Advisors LLC | 25,666 | 20,533 | 16,708.57 | 0.0012 | 0.1372 | 12/31/2025 |
| 4 | Inspirion Wealth Advisors LLC | 25,000 | 23,000 | 16,275 | 0.002 | 0.1336 | 12/31/2025 |
| 5 | Cambridge Investment Research Advisors, Inc. | 22,280 | 17,824 | 14,504.28 | 0 | 0.1191 | 12/31/2025 |
| 6 | Raymond James & Associates, Inc. (Invt Mgmt) | 20,319 | 15,249 | 13,227.67 | 0 | 0.1086 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 20,262 | 8,869 | 13,190.56 | 0 | 0.1083 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 18,650 | 15,635 | 12,141.15 | 0 | 0.0997 | 12/31/2025 |
| 9 | Becker Capital Management, Inc. | 18,000 | 14,400 | 11,718 | 0.0003 | 0.0962 | 12/31/2025 |
| 10 | Geode Capital Management LLC | 16,642 | 13,314 | 10,833.94 | 0 | 0.0889 | 12/31/2025 |
| 11 | Two Sigma Securities LLC | 15,797 | 15,797 | 10,283.85 | 0.0014 | 0.0844 | 12/31/2025 |
| 12 | Susquehanna Financial Group LLLP | 14,249 | 14,249 | 9,276.1 | 0 | 0.0762 | 12/31/2025 |
| 13 | LPL Financial LLC | 12,685 | 12,685 | 8,257.94 | 0 | 0.0678 | 12/31/2025 |
| 14 | RhumbLine Advisers LP | 6,371 | 6,118 | 4,147.52 | 0 | 0.0341 | 12/31/2025 |
| 15 | Edward D. Jones & Co. LP (Investment Management) | 3,804 | 3,110 | 2,476.4 | 0 | 0.0203 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 16,642 | 0 | 10,833.94 | 0 | 0.0889 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 526,610 | 439,028 | 342,823.11 | 0.0466 | 2.8145 | 12/31/2025 |
| 2 | Williams & Novak LLC | 93,300 | 88,900 | 60,738.3 | 0.0452 | 0.4987 | 12/31/2025 |
| 3 | Inspirion Wealth Advisors LLC | 25,000 | 23,000 | 16,275 | 0.002 | 0.1336 | 12/31/2025 |
| 4 | Moss Adams Wealth Advisors LLC | 25,666 | 20,533 | 16,708.57 | 0.0012 | 0.1372 | 12/31/2025 |
| 5 | Cambridge Investment Research Advisors, Inc. | 22,280 | 17,824 | 14,504.28 | 0 | 0.1191 | 12/31/2025 |
| 6 | Two Sigma Securities LLC | 15,797 | 15,797 | 10,283.85 | 0.0014 | 0.0844 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 18,650 | 15,635 | 12,141.15 | 0 | 0.0997 | 12/31/2025 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 20,319 | 15,249 | 13,227.67 | 0 | 0.1086 | 12/31/2025 |
| 9 | Becker Capital Management, Inc. | 18,000 | 14,400 | 11,718 | 0.0003 | 0.0962 | 12/31/2025 |
| 10 | Susquehanna Financial Group LLLP | 14,249 | 14,249 | 9,276.1 | 0 | 0.0762 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perceptive Advisors LLC | 0 | -358,000 | 0 | 0 | 0 | 01/22/2026 |
| 2 | Whitefort Capital Management, LP | 0 | -16,380 | 0 | 0 | 0 | |
| 3 | XTX Markets LLC | 0 | -5,150 | 0 | 0 | 0 | |
| 4 | Ladenburg Thalmann Asset Management, Inc. | 0 | -400 | 0 | 0 | 0 | |
| 5 | Simplex Trading LLC | 0 | -3 | 0 | 0 | 0 | |
| 6 | SBI Securities Co., Ltd. | 0 | -2 | 0 | 0 | 0 | |
| 7 | NewEdge Advisors LLC | 0 | -1 | 0 | 0 | 0 | |
| 8 | Transce3nd LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.