| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | St. Denis J. Villere & Co. LLC | 607,300 | 18,583 | 213,769.6 | 0.0203 | 4.2165 | 12/31/2025 |
| 2 | Pinnacle Associates Ltd. | 557,193 | 50,000 | 196,131.94 | 0.0023 | 3.8686 | 12/31/2025 |
| 3 | AMH Equity Ltd. | 200,000 | 0 | 70,400 | 0.0627 | 1.3886 | 09/30/2025 |
| 4 | Brown Advisory LLC | 118,731 | 0 | 41,793.31 | 0.0001 | 0.8243 | 12/31/2025 |
| 5 | Renaissance Technologies LLC | 17,600 | -4,300 | 6,195.2 | 0 | 0.1222 | 12/31/2025 |
| 6 | Pathstone Family Office LLC | 17,000 | 0 | 5,984 | 0 | 0.118 | 12/31/2025 |
| 7 | XTX Markets LLC | 14,381 | 14,381 | 5,062.11 | 0.0001 | 0.0998 | 12/31/2025 |
| 8 | Waters, Parkerson & Co. LLC | 13,250 | 0 | 4,664 | 0.0002 | 0.092 | 12/31/2025 |
| 9 | Virtu Americas LLC | 11,806 | 11,806 | 4,155.71 | 0.0002 | 0.082 | 12/31/2025 |
| 10 | FNY Investment Advisers LLC | 5,300 | 50 | 1,865.6 | 0.0008 | 0.0368 | 03/31/2026 |
| 11 | Group One Trading LLC | 4,900 | -100 | 1,724.8 | 0 | 0.034 | 12/31/2025 |
| 12 | Legacy Wealth Management LLC (Idaho) | 3,472 | 3,472 | 1,222.14 | 0.0006 | 0.0241 | 12/31/2025 |
| 13 | Parallel Advisors LLC | 3,253 | 0 | 1,145.06 | 0 | 0.0226 | 12/31/2025 |
| 14 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 2,500 | 0 | 880 | 0 | 0.0174 | 12/31/2025 |
| 15 | Wells Fargo Bank, NA (Private Banking) | 2,000 | 2,000 | 704 | 0 | 0.0139 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index Fund | 5,925 | 0 | 2,085.6 | 0 | 0.0411 | 02/28/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pinnacle Associates Ltd. | 557,193 | 50,000 | 196,131.94 | 0.0023 | 3.8686 | 12/31/2025 |
| 2 | St. Denis J. Villere & Co. LLC | 607,300 | 18,583 | 213,769.6 | 0.0203 | 4.2165 | 12/31/2025 |
| 3 | XTX Markets LLC | 14,381 | 14,381 | 5,062.11 | 0.0001 | 0.0998 | 12/31/2025 |
| 4 | Virtu Americas LLC | 11,806 | 11,806 | 4,155.71 | 0.0002 | 0.082 | 12/31/2025 |
| 5 | Legacy Wealth Management LLC (Idaho) | 3,472 | 3,472 | 1,222.14 | 0.0006 | 0.0241 | 12/31/2025 |
| 6 | Wells Fargo Bank, NA (Private Banking) | 2,000 | 2,000 | 704 | 0 | 0.0139 | 12/31/2025 |
| 7 | Strive Financial Group LLC | 169 | 169 | 59.49 | 0 | 0.0012 | 12/31/2025 |
| 8 | FNY Investment Advisers LLC | 5,300 | 50 | 1,865.6 | 0.0008 | 0.0368 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Heights Capital Management, Inc. | 0 | -19,258 | 0 | 0 | 0 | |
| 2 | Wells Fargo Clearing Services LLC | 0 | -10,000 | 0 | 0 | 0 | |
| 3 | Renaissance Technologies LLC | 17,600 | -4,300 | 6,195.2 | 0 | 0.1222 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 1 | -2,405 | 0.35 | 0 | 0 | 12/31/2025 |
| 5 | RBC Capital Markets LLC (Investment Management) | 0 | -284 | 0 | 0 | 0 | |
| 6 | National Bank Financial, Inc. | 0 | -250 | 0 | 0 | 0 | |
| 7 | Group One Trading LLC | 4,900 | -100 | 1,724.8 | 0 | 0.034 | 12/31/2025 |
| 8 | Simplex Trading LLC | 0 | -90 | 0 | 0 | 0 | |
| 9 | SBI Securities Co., Ltd. | 200 | -1 | 70.4 | 0 | 0.0014 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.