| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. Denis J. Villere & Co. LLC | 607,300 | 18,583 | 225,308.3 | 0.0237 | 4.2129 | 03/31/2026 |
| 2 | Pinnacle Associates Ltd. | 550,229 | 43,036 | 204,134.96 | 0.0023 | 3.817 | 03/31/2026 |
| 3 | Brown Advisory LLC | 118,731 | 0 | 44,049.2 | 0.0001 | 0.8237 | 03/31/2026 |
| 4 | Armistice Capital LLC | 64,000 | 64,000 | 23,744 | 0.0007 | 0.444 | 03/31/2026 |
| 5 | Pathstone Family Office LLC | 57,000 | 40,000 | 21,147 | 0.0001 | 0.3954 | 03/31/2026 |
| 6 | Citadel Securities LLC | 32,165 | 32,165 | 11,933.22 | 0 | 0.2231 | 03/31/2026 |
| 7 | Legacy Wealth Management LLC (Idaho) | 23,179 | 23,179 | 8,599.41 | 0.0041 | 0.1608 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 16,800 | -5,100 | 6,232.8 | 0 | 0.1165 | 03/31/2026 |
| 9 | XTX Markets LLC | 14,795 | 14,795 | 5,488.94 | 0.0001 | 0.1026 | 03/31/2026 |
| 10 | Waters, Parkerson & Co. LLC | 13,250 | 0 | 4,915.75 | 0.0002 | 0.0919 | 03/31/2026 |
| 11 | Virtu Americas LLC | 12,600 | 12,600 | 4,674.6 | 0.0002 | 0.0874 | 03/31/2026 |
| 12 | Two Sigma Securities LLC | 11,357 | 11,357 | 4,213.45 | 0.0004 | 0.0788 | 03/31/2026 |
| 13 | FNY Investment Advisers LLC | 5,300 | 50 | 1,966.3 | 0.0009 | 0.0368 | 03/31/2026 |
| 14 | Group One Trading LLC | 1,400 | -3,600 | 519.4 | 0 | 0.0097 | 03/31/2026 |
| 15 | Osaic Wealth, Inc. (Investment Management) | 345 | 10 | 128 | 0 | 0.0024 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 5,925 | 0 | 2,198.18 | 0 | 0.0411 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 64,000 | 64,000 | 23,744 | 0.0007 | 0.444 | 03/31/2026 |
| 2 | Pinnacle Associates Ltd. | 550,229 | 43,036 | 204,134.96 | 0.0023 | 3.817 | 03/31/2026 |
| 3 | Pathstone Family Office LLC | 57,000 | 40,000 | 21,147 | 0.0001 | 0.3954 | 03/31/2026 |
| 4 | Citadel Securities LLC | 32,165 | 32,165 | 11,933.22 | 0 | 0.2231 | 03/31/2026 |
| 5 | Legacy Wealth Management LLC (Idaho) | 23,179 | 23,179 | 8,599.41 | 0.0041 | 0.1608 | 03/31/2026 |
| 6 | St. Denis J. Villere & Co. LLC | 607,300 | 18,583 | 225,308.3 | 0.0237 | 4.2129 | 03/31/2026 |
| 7 | XTX Markets LLC | 14,795 | 14,795 | 5,488.94 | 0.0001 | 0.1026 | 03/31/2026 |
| 8 | Virtu Americas LLC | 12,600 | 12,600 | 4,674.6 | 0.0002 | 0.0874 | 03/31/2026 |
| 9 | Two Sigma Securities LLC | 11,357 | 11,357 | 4,213.45 | 0.0004 | 0.0788 | 03/31/2026 |
| 10 | UBS Securities LLC | 95 | 95 | 35.24 | 0 | 0.0007 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | AMH Equity Ltd. | 0 | -200,000 | 0 | 0 | 0 | |
| 2 | Heights Capital Management, Inc. | 0 | -19,258 | 0 | 0 | 0 | |
| 3 | Wells Fargo Clearing Services LLC | 300 | -9,700 | 111.3 | 0 | 0.0021 | 03/31/2026 |
| 4 | Renaissance Technologies LLC | 16,800 | -5,100 | 6,232.8 | 0 | 0.1165 | 03/31/2026 |
| 5 | Group One Trading LLC | 1,400 | -3,600 | 519.4 | 0 | 0.0097 | 03/31/2026 |
| 6 | Parallel Advisors LLC | 71 | -3,182 | 26.34 | 0 | 0.0005 | 03/31/2026 |
| 7 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -2,500 | 0 | 0 | 0 | |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -2,405 | 0.37 | 0 | 0 | 03/31/2026 |
| 9 | RBC Capital Markets LLC (Investment Management) | 0 | -284 | 0 | 0 | 0 | |
| 10 | National Bank Financial, Inc. | 0 | -250 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.