| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Hunter Associates Investment Management LLC | 22,040 | 4,487 | 255,664 | 0.0297 | 3.2651 | 06/30/2026 |
| 2 | Yorkville Advisors Global LP | 7,500 | 7,500 | 87,000 | 0.019 | 1.1111 | 03/31/2026 |
| 3 | Williams & Novak LLC | 4,685 | 1,575 | 54,346 | 0.0373 | 0.6941 | 06/30/2026 |
| 4 | Virtu Americas LLC | 889 | 889 | 10,312.4 | 0.0004 | 0.1317 | 03/31/2026 |
| 5 | Moss Adams Wealth Advisors LLC | 856 | 0 | 9,929.6 | 0.0006 | 0.1268 | 06/30/2026 |
| 6 | Inspirion Wealth Advisors LLC | 833 | 0 | 9,662.8 | 0.0011 | 0.1234 | 06/30/2026 |
| 7 | Cambridge Investment Research Advisors, Inc. | 743 | 0 | 8,618.8 | 0 | 0.1101 | 06/30/2026 |
| 8 | Raymond James & Associates, Inc. (Invt Mgmt) | 677 | 0 | 7,853.2 | 0 | 0.1003 | 03/31/2026 |
| 9 | Becker Capital Management, Inc. | 600 | 0 | 6,960 | 0.0002 | 0.0889 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 592 | -83 | 6,867.2 | 0 | 0.0877 | 03/31/2026 |
| 11 | Geode Capital Management LLC | 555 | 0 | 6,438 | 0 | 0.0822 | 03/31/2026 |
| 12 | LPL Financial LLC | 501 | 78 | 5,811.6 | 0 | 0.0742 | 03/31/2026 |
| 13 | RhumbLine Advisers LP | 185 | -27 | 2,146 | 0 | 0.0274 | 03/31/2026 |
| 14 | Edward D. Jones & Co. LP (Investment Management) | 127 | 0 | 1,473.2 | 0 | 0.0188 | 03/31/2026 |
| 15 | Wells Fargo Clearing Services LLC | 83 | 83 | 962.8 | 0 | 0.0123 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 420 | -135 | 4,872 | 0 | 0.0622 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global LP | 7,500 | 7,500 | 87,000 | 0.019 | 1.1111 | 03/31/2026 |
| 2 | Hunter Associates Investment Management LLC | 22,040 | 4,487 | 255,664 | 0.0297 | 3.2651 | 06/30/2026 |
| 3 | Williams & Novak LLC | 4,685 | 1,575 | 54,346 | 0.0373 | 0.6941 | 06/30/2026 |
| 4 | Virtu Americas LLC | 889 | 889 | 10,312.4 | 0.0004 | 0.1317 | 03/31/2026 |
| 5 | Wells Fargo Clearing Services LLC | 83 | 83 | 962.8 | 0 | 0.0123 | 03/31/2026 |
| 6 | LPL Financial LLC | 501 | 78 | 5,811.6 | 0 | 0.0742 | 03/31/2026 |
| 7 | UBS Securities LLC | 34 | 34 | 394.4 | 0 | 0.005 | 03/31/2026 |
| 8 | Simplex Trading LLC | 18 | 18 | 208.8 | 0 | 0.0027 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Investments LP | 0 | -622 | 0 | 0 | 0 | |
| 2 | Two Sigma Securities LLC | 0 | -527 | 0 | 0 | 0 | |
| 3 | Susquehanna Financial Group LLLP | 0 | -475 | 0 | 0 | 0 | |
| 4 | Osaic Wealth, Inc. (Investment Management) | 0 | -83 | 0 | 0 | 0 | |
| 5 | Renaissance Technologies LLC | 592 | -83 | 6,867.2 | 0 | 0.0877 | 03/31/2026 |
| 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 | RhumbLine Advisers LP | 185 | -27 | 2,146 | 0 | 0.0274 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.