| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. Denis J. Villere & Co. LLC | 607,300 | 60,433 | 361,950.8 | 0.0348 | 4.7759 | 12/31/2025 |
| 2 | Pinnacle Associates Ltd. | 557,193 | 50,000 | 332,087.03 | 0.004 | 4.3818 | 12/31/2025 |
| 3 | AMH Equity Ltd. | 200,000 | 39,151 | 119,200 | 0.1238 | 1.5728 | 09/30/2025 |
| 4 | Brown Advisory LLC | 118,731 | 7,550 | 70,763.68 | 0.0001 | 0.9337 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 17,600 | -24,000 | 10,489.6 | 0 | 0.1384 | 12/31/2025 |
| 6 | Pathstone Family Office LLC | 17,000 | -17,000 | 10,132 | 0.0001 | 0.1337 | 12/31/2025 |
| 7 | XTX Markets LLC | 14,381 | 14,381 | 8,571.08 | 0.0002 | 0.1131 | 12/31/2025 |
| 8 | Waters, Parkerson & Co. LLC | 13,250 | 0 | 7,897 | 0.0004 | 0.1042 | 12/31/2025 |
| 9 | Virtu Americas LLC | 11,806 | 11,806 | 7,036.38 | 0.0003 | 0.0928 | 12/31/2025 |
| 10 | FNY Investment Advisers LLC | 5,250 | 5,250 | 3,129 | 0.0009 | 0.0413 | 12/31/2025 |
| 11 | Group One Trading LLC | 4,900 | 4,900 | 2,920.4 | 0.0001 | 0.0385 | 12/31/2025 |
| 12 | Legacy Wealth Management LLC (Idaho) | 3,472 | 3,472 | 2,069.31 | 0.001 | 0.0273 | 12/31/2025 |
| 13 | Parallel Advisors LLC | 3,253 | -1 | 1,938.79 | 0 | 0.0256 | 12/31/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,500 | 0 | 1,490 | 0 | 0.0197 | 12/31/2025 |
| 15 | Wells Fargo Bank, NA (Private Banking) | 2,000 | 2,000 | 1,192 | 0 | 0.0157 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 5,925 | 0 | 3,531.3 | 0 | 0.0466 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. Denis J. Villere & Co. LLC | 607,300 | 60,433 | 361,950.8 | 0.0348 | 4.7759 | 12/31/2025 |
| 2 | Pinnacle Associates Ltd. | 557,193 | 50,000 | 332,087.03 | 0.004 | 4.3818 | 12/31/2025 |
| 3 | AMH Equity Ltd. | 200,000 | 39,151 | 119,200 | 0.1238 | 1.5728 | 09/30/2025 |
| 4 | XTX Markets LLC | 14,381 | 14,381 | 8,571.08 | 0.0002 | 0.1131 | 12/31/2025 |
| 5 | Virtu Americas LLC | 11,806 | 11,806 | 7,036.38 | 0.0003 | 0.0928 | 12/31/2025 |
| 6 | Brown Advisory LLC | 118,731 | 7,550 | 70,763.68 | 0.0001 | 0.9337 | 12/31/2025 |
| 7 | FNY Investment Advisers LLC | 5,250 | 5,250 | 3,129 | 0.0009 | 0.0413 | 12/31/2025 |
| 8 | Group One Trading LLC | 4,900 | 4,900 | 2,920.4 | 0.0001 | 0.0385 | 12/31/2025 |
| 9 | Legacy Wealth Management LLC (Idaho) | 3,472 | 3,472 | 2,069.31 | 0.001 | 0.0273 | 12/31/2025 |
| 10 | Wells Fargo Bank, NA (Private Banking) | 2,000 | 2,000 | 1,192 | 0 | 0.0157 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heights Capital Management, Inc. | 0 | -275,082 | 0 | 0 | 0 | |
| 2 | Anson Funds Management LP | 0 | -159,401 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 17,600 | -24,000 | 10,489.6 | 0 | 0.1384 | 12/31/2025 |
| 4 | Pathstone Family Office LLC | 17,000 | -17,000 | 10,132 | 0.0001 | 0.1337 | 12/31/2025 |
| 5 | Wells Fargo Clearing Services LLC | 0 | -12,405 | 0 | 0 | 0 | |
| 6 | Two Sigma Securities LLC | 0 | -10,349 | 0 | 0 | 0 | |
| 7 | National Bank Financial, Inc. | 0 | -250 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 0 | -93 | 0 | 0 | 0 | |
| 9 | Parallel Advisors LLC | 3,253 | -1 | 1,938.79 | 0 | 0.0256 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.