| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Associates Ltd. | 73,166 | 17,447 | 259,739.3 | 0.0029 | 3.8695 | 06/30/2026 |
| 2 | St. Denis J. Villere & Co. LLC | 60,640 | -90 | 215,272 | 0.0247 | 3.2071 | 06/30/2026 |
| 3 | Brown Advisory LLC | 10,473 | -1,400 | 37,179.15 | 0.0001 | 0.5539 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 6,150 | 4,390 | 21,832.5 | 0 | 0.3253 | 06/30/2026 |
| 5 | Pathstone Family Office LLC | 5,700 | 4,000 | 20,235 | 0.0001 | 0.3015 | 06/30/2026 |
| 6 | Citadel Securities LLC | 5,370 | 5,370 | 19,063.5 | 0 | 0.284 | 06/30/2026 |
| 7 | Legacy Wealth Management LLC (Idaho) | 2,318 | 1,971 | 8,228.9 | 0.0034 | 0.1226 | 06/30/2026 |
| 8 | Waters, Parkerson & Co. LLC | 1,325 | 0 | 4,703.75 | 0.0002 | 0.0701 | 06/30/2026 |
| 9 | XTX Markets LLC | 1,308 | -130 | 4,643.4 | 0.0001 | 0.0692 | 06/30/2026 |
| 10 | FNY Investment Advisers LLC | 525 | 0 | 1,863.75 | 0.0008 | 0.0278 | 06/30/2026 |
| 11 | UBS Securities LLC | 103 | 103 | 365.65 | 0 | 0.0054 | 06/30/2026 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 35 | 1 | 124.25 | 0 | 0.0019 | 06/30/2026 |
| 13 | SBI Securities Co., Ltd. | 20 | 0 | 71 | 0 | 0.0011 | 06/30/2026 |
| 14 | Strive Financial Group LLC | 17 | 17 | 60.35 | 0 | 0.0009 | 06/30/2026 |
| 15 | Parallel Advisors LLC | 7 | -318 | 24.85 | 0 | 0.0004 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 593 | 0 | 2,105.15 | 0 | 0.0314 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Associates Ltd. | 73,166 | 17,447 | 259,739.3 | 0.0029 | 3.8695 | 06/30/2026 |
| 2 | Citadel Securities LLC | 5,370 | 5,370 | 19,063.5 | 0 | 0.284 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 6,150 | 4,390 | 21,832.5 | 0 | 0.3253 | 06/30/2026 |
| 4 | Pathstone Family Office LLC | 5,700 | 4,000 | 20,235 | 0.0001 | 0.3015 | 06/30/2026 |
| 5 | Legacy Wealth Management LLC (Idaho) | 2,318 | 1,971 | 8,228.9 | 0.0034 | 0.1226 | 06/30/2026 |
| 6 | UBS Securities LLC | 103 | 103 | 365.65 | 0 | 0.0054 | 06/30/2026 |
| 7 | Strive Financial Group LLC | 17 | 17 | 60.35 | 0 | 0.0009 | 06/30/2026 |
| 8 | Osaic Wealth, Inc. (Investment Management) | 35 | 1 | 124.25 | 0 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brown Advisory LLC | 10,473 | -1,400 | 37,179.15 | 0.0001 | 0.5539 | 06/30/2026 |
| 2 | Virtu Americas LLC | 0 | -1,181 | 0 | 0 | 0 | |
| 3 | Group One Trading LLC | 0 | -490 | 0 | 0 | 0 | |
| 4 | Parallel Advisors LLC | 7 | -318 | 24.85 | 0 | 0.0004 | 06/30/2026 |
| 5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -250 | 0 | 0 | 0 | |
| 6 | Wells Fargo Bank, NA (Private Banking) | 0 | -200 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 1,308 | -130 | 4,643.4 | 0.0001 | 0.0692 | 06/30/2026 |
| 8 | St. Denis J. Villere & Co. LLC | 60,640 | -90 | 215,272 | 0.0247 | 3.2071 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.