| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Associates Ltd. | 70,960 | 15,937 | 256,875.2 | 0.0029 | 3.7529 | 09/30/2026 |
| 2 | St. Denis J. Villere & Co. LLC | 60,640 | -90 | 219,516.8 | 0.0249 | 3.2071 | 06/30/2026 |
| 3 | Brown Advisory LLC | 10,473 | -1,400 | 37,912.26 | 0.0001 | 0.5539 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 6,150 | 4,470 | 22,263 | 0 | 0.3253 | 06/30/2026 |
| 5 | Pathstone Family Office LLC | 5,700 | 0 | 20,634 | 0.0001 | 0.3015 | 06/30/2026 |
| 6 | Citadel Securities LLC | 5,370 | 2,153 | 19,439.4 | 0 | 0.284 | 06/30/2026 |
| 7 | Legacy Wealth Management LLC (Idaho) | 2,318 | 0 | 8,391.16 | 0.0038 | 0.1226 | 06/30/2026 |
| 8 | Waters, Parkerson & Co. LLC | 1,325 | 0 | 4,796.5 | 0.0002 | 0.0701 | 06/30/2026 |
| 9 | XTX Markets LLC | 1,308 | -172 | 4,734.96 | 0.0001 | 0.0692 | 06/30/2026 |
| 10 | UBS Securities LLC | 103 | 93 | 372.86 | 0 | 0.0054 | 06/30/2026 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 35 | 0 | 126.7 | 0 | 0.0019 | 06/30/2026 |
| 12 | SBI Securities Co., Ltd. | 20 | 0 | 72.4 | 0 | 0.0011 | 09/30/2026 |
| 13 | Strive Financial Group LLC | 17 | 17 | 61.54 | 0 | 0.0009 | 06/30/2026 |
| 14 | Parallel Advisors LLC | 7 | 0 | 25.34 | 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 | 2,146.66 | 0 | 0.0314 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Associates Ltd. | 70,960 | 15,937 | 256,875.2 | 0.0029 | 3.7529 | 09/30/2026 |
| 2 | Renaissance Technologies LLC | 6,150 | 4,470 | 22,263 | 0 | 0.3253 | 06/30/2026 |
| 3 | Citadel Securities LLC | 5,370 | 2,153 | 19,439.4 | 0 | 0.284 | 06/30/2026 |
| 4 | UBS Securities LLC | 103 | 93 | 372.86 | 0 | 0.0054 | 06/30/2026 |
| 5 | Strive Financial Group LLC | 17 | 17 | 61.54 | 0 | 0.0009 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 0 | -6,400 | 0 | 0 | 0 | |
| 2 | Brown Advisory LLC | 10,473 | -1,400 | 37,912.26 | 0.0001 | 0.5539 | 06/30/2026 |
| 3 | Virtu Americas LLC | 0 | -1,260 | 0 | 0 | 0 | |
| 4 | Two Sigma Securities LLC | 0 | -1,136 | 0 | 0 | 0 | |
| 5 | FNY Investment Advisers LLC | 0 | -530 | 0 | 0 | 0 | |
| 6 | XTX Markets LLC | 1,308 | -172 | 4,734.96 | 0.0001 | 0.0692 | 06/30/2026 |
| 7 | Group One Trading LLC | 0 | -140 | 0 | 0 | 0 | |
| 8 | St. Denis J. Villere & Co. LLC | 60,640 | -90 | 219,516.8 | 0.0249 | 3.2071 | 06/30/2026 |
| 9 | Wells Fargo Clearing Services LLC | 0 | -30 | 0 | 0 | 0 | |
| 10 | Simplex Trading LLC | 0 | -12 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.