| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perceptive Advisors LLC | 1,790,000 | 1,432,000 | 1,466,010 | 0.0295 | 9.6071 | 12/22/2025 |
| 2 | Hunter Associates Investment Management LLC | 526,610 | 439,028 | 431,293.59 | 0.0556 | 2.8264 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 171,362 | 159,969 | 140,345.48 | 0.0002 | 0.9197 | 09/30/2025 |
| 4 | Citadel Securities LLC | 39,384 | 39,384 | 32,255.5 | 0.0001 | 0.2114 | 09/30/2025 |
| 5 | CapFinancial Partners LLC | 27,247 | 27,247 | 22,315.29 | 0 | 0.1462 | 09/30/2025 |
| 6 | Moss Adams Wealth Advisors LLC | 25,666 | 20,533 | 21,020.45 | 0.0015 | 0.1378 | 12/31/2025 |
| 7 | Inspirion Wealth Advisors LLC | 25,000 | 23,000 | 20,475 | 0.0025 | 0.1342 | 12/31/2025 |
| 8 | Two Sigma Investments LP | 23,986 | 20,971 | 19,644.53 | 0 | 0.1287 | 09/30/2025 |
| 9 | Cambridge Investment Research Advisors, Inc. | 22,280 | 17,824 | 18,247.32 | 0 | 0.1196 | 09/30/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 20,319 | 15,249 | 16,641.26 | 0 | 0.1091 | 09/30/2025 |
| 11 | Becker Capital Management, Inc. | 18,000 | 14,400 | 14,742 | 0.0004 | 0.0966 | 09/30/2025 |
| 12 | Geode Capital Management LLC | 16,642 | 13,314 | 13,629.8 | 0 | 0.0893 | 09/30/2025 |
| 13 | Commonwealth Equity Services LLC | 12,600 | 12,600 | 10,319.4 | 0 | 0.0676 | 09/30/2025 |
| 14 | Two Sigma Securities LLC | 12,247 | 12,247 | 10,030.29 | 0.0014 | 0.0657 | 09/30/2025 |
| 15 | Williams & Novak LLC | 12,000 | 7,600 | 9,828 | 0.0069 | 0.0644 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 16,642 | 13,314 | 13,629.8 | 0.0001 | 0.0893 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perceptive Advisors LLC | 1,790,000 | 1,432,000 | 1,466,010 | 0.0295 | 9.6071 | 12/22/2025 |
| 2 | Hunter Associates Investment Management LLC | 526,610 | 439,028 | 431,293.59 | 0.0556 | 2.8264 | 12/31/2025 |
| 3 | Renaissance Technologies LLC | 171,362 | 159,969 | 140,345.48 | 0.0002 | 0.9197 | 09/30/2025 |
| 4 | Citadel Securities LLC | 39,384 | 39,384 | 32,255.5 | 0.0001 | 0.2114 | 09/30/2025 |
| 5 | CapFinancial Partners LLC | 27,247 | 27,247 | 22,315.29 | 0 | 0.1462 | 09/30/2025 |
| 6 | Inspirion Wealth Advisors LLC | 25,000 | 23,000 | 20,475 | 0.0025 | 0.1342 | 12/31/2025 |
| 7 | Two Sigma Investments LP | 23,986 | 20,971 | 19,644.53 | 0 | 0.1287 | 09/30/2025 |
| 8 | Moss Adams Wealth Advisors LLC | 25,666 | 20,533 | 21,020.45 | 0.0015 | 0.1378 | 12/31/2025 |
| 9 | Cambridge Investment Research Advisors, Inc. | 22,280 | 17,824 | 18,247.32 | 0 | 0.1196 | 09/30/2025 |
| 10 | Raymond James & Associates, Inc. (Invt Mgmt) | 20,319 | 15,249 | 16,641.26 | 0 | 0.1091 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Whitefort Capital Management, LP | 0 | -16,380 | 0 | 0 | 0 | |
| 2 | XTX Markets LLC | 0 | -5,150 | 0 | 0 | 0 | |
| 3 | RhumbLine Advisers LP | 179 | -74 | 146.6 | 0 | 0.001 | 09/30/2025 |
| 4 | SBI Securities Co., Ltd. | 0 | -2 | 0 | 0 | 0 | |
| 5 | Transce3nd LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.