| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perceptive Advisors LLC | 1,790,000 | 1,432,000 | 1,704,080 | 0.0336 | 9.6071 | 10/23/2025 |
| 2 | Hunter Associates Investment Management LLC | 487,110 | 412,088 | 463,728.72 | 0.0637 | 2.6144 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 171,362 | 156,029 | 163,136.62 | 0.0002 | 0.9197 | 09/30/2025 |
| 4 | Citadel Securities LLC | 39,384 | 31,076 | 37,493.57 | 0.0001 | 0.2114 | 09/30/2025 |
| 5 | CapFinancial Partners LLC | 27,247 | 27,247 | 25,939.14 | 0.0001 | 0.1462 | 09/30/2025 |
| 6 | Moss Adams Wealth Advisors LLC | 25,666 | 20,533 | 24,434.03 | 0.0019 | 0.1378 | 09/30/2025 |
| 7 | Two Sigma Investments LP | 23,986 | 20,971 | 22,834.67 | 0 | 0.1287 | 09/30/2025 |
| 8 | Cambridge Investment Research Advisors, Inc. | 22,280 | 17,824 | 21,210.56 | 0.0001 | 0.1196 | 09/30/2025 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 20,319 | 15,249 | 19,343.69 | 0 | 0.1091 | 09/30/2025 |
| 10 | Becker Capital Management, Inc. | 18,000 | 14,400 | 17,136 | 0.0005 | 0.0966 | 09/30/2025 |
| 11 | Geode Capital Management LLC | 16,642 | 13,314 | 15,843.18 | 0 | 0.0893 | 09/30/2025 |
| 12 | Commonwealth Equity Services LLC | 12,600 | 12,600 | 11,995.2 | 0 | 0.0676 | 09/30/2025 |
| 13 | Two Sigma Securities LLC | 12,247 | 8,738 | 11,659.14 | 0.0017 | 0.0657 | 09/30/2025 |
| 14 | Williams & Novak LLC | 12,000 | 8,360 | 11,424 | 0.0086 | 0.0644 | 09/30/2025 |
| 15 | Inspirion Wealth Advisors LLC | 10,000 | 8,000 | 9,520 | 0.0012 | 0.0537 | 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 | 15,843.18 | 0.0001 | 0.0893 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Perceptive Advisors LLC | 1,790,000 | 1,432,000 | 1,704,080 | 0.0336 | 9.6071 | 10/23/2025 |
| 2 | Hunter Associates Investment Management LLC | 487,110 | 412,088 | 463,728.72 | 0.0637 | 2.6144 | 09/30/2025 |
| 3 | Renaissance Technologies LLC | 171,362 | 156,029 | 163,136.62 | 0.0002 | 0.9197 | 09/30/2025 |
| 4 | Citadel Securities LLC | 39,384 | 31,076 | 37,493.57 | 0.0001 | 0.2114 | 09/30/2025 |
| 5 | CapFinancial Partners LLC | 27,247 | 27,247 | 25,939.14 | 0.0001 | 0.1462 | 09/30/2025 |
| 6 | Two Sigma Investments LP | 23,986 | 20,971 | 22,834.67 | 0 | 0.1287 | 09/30/2025 |
| 7 | Moss Adams Wealth Advisors LLC | 25,666 | 20,533 | 24,434.03 | 0.0019 | 0.1378 | 09/30/2025 |
| 8 | Cambridge Investment Research Advisors, Inc. | 22,280 | 17,824 | 21,210.56 | 0.0001 | 0.1196 | 09/30/2025 |
| 9 | Raymond James & Associates, Inc. (Invt Mgmt) | 20,319 | 15,249 | 19,343.69 | 0 | 0.1091 | 09/30/2025 |
| 10 | Becker Capital Management, Inc. | 18,000 | 14,400 | 17,136 | 0.0005 | 0.0966 | 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 | HRT Financial LP (US) | 0 | -13,248 | 0 | 0 | 0 | |
| 3 | Morgan Stanley & Co. LLC | 0 | -432 | 0 | 0 | 0 | |
| 4 | GAMMA Investing LLC | 0 | -129 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 179 | -83 | 170.41 | 0 | 0.001 | 09/30/2025 |
| 6 | Raymond James Financial Services Advisors, Inc. | 0 | -2 | 0 | 0 | 0 | |
| 7 | SBI Securities Co., Ltd. | 0 | -2 | 0 | 0 | 0 | |
| 8 | Transce3nd LLC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.