Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

ADAMAS TRUST, INC.

CIK 0001273685ADAMADAMGADAMHADAMI· quarter ending 2026-06-30

Shares outstanding

89,879,786

as of 2026-07-24 · 10-Q cover page, filed 2026-07-31

Held by 13F filers

48,745,941

54.2% of shares outstanding

Holders

207

+21 vs 2026-03-31 · 44 new, 23 exited

Value

$457.8M

shares +1.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-07-31, as of 2026-07-24)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	ADAM · NASDAQ	89,879,786	48,745,941	54.2%	207	649604840

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
649604840	COM	207	48,745,941	89,879,786	54.2%	$457.8M	3 call / 1 put	13DG	holders →
649604873	PFDnot common	1	52,829	—	—	$1.3M	—	NPORT	holders →
649604816	PFDnot common	1	$32K principal	—	—	$809K	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 8 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (207 of 207 · 649604840)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	13,631,398	15.17%	$127.9M	+358,817 (+2.7%)
2	VANGUARD CAPITAL MANAGEMENT LLC	3,646,199	4.06%	$34.2M	-141,246 (-3.7%)
3	STATE STREET CORP	3,458,825	3.85%	$33.4M	+113,489 (+3.4%)
4	Invesco Ltd.	3,162,727	3.52%	$29.7M	-7,318 (-0.2%)
5	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	2,610,594	2.90%	$24.5M	+46,694 (+1.8%)
6	GEODE CAPITAL MANAGEMENT, LLC	2,277,233	2.53%	$21.4M	+37,533 (+1.7%)
7	Allspring Global Investments Holdings, LLC	2,164,125	2.41%	$20.1M	-703,489 (-24.5%)
8	VANGUARD PORTFOLIO MANAGEMENT LLC	1,738,555	1.93%	$16.3M	+89,311 (+5.4%)
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1,460,835	1.63%	$13.7M	-172,169 (-10.5%)
10	NORTHERN TRUST CORP	1,149,187	1.28%	$10.8M	+157,054 (+15.8%)
11	VAN ECK ASSOCIATES CORP	880,853	0.98%	$8.3M	-71,384 (-7.5%)
12	MORGAN STANLEY	737,475	0.82%	$6.9M	-51,210 (-6.5%)
13	WOLVERINE ASSET MANAGEMENT LLC	588,672	0.65%	$5.5M	+275,714 (+88.1%)
14	VANGUARD FIDUCIARY TRUST CO	544,381	0.61%	$5.1M	-7,185 (-1.3%)
15	Bank of New York Mellon Corp	496,514	0.55%	$4.7M	+3,222 (+0.7%)
16	Nuveen, LLC	478,562	0.53%	$4.5M	+281,616 (+143.0%)
17	JPMORGAN CHASE & CO	407,144	0.45%	$3.8M	-21,683 (-5.1%)
18	PRINCIPAL FINANCIAL GROUP INC	403,936	0.45%	$3.8M	-4,339 (-1.1%)
19	GOLDMAN SACHS GROUP INC	385,169	0.43%	$3.6M	-113,913 (-22.8%)
20	BANK OF AMERICA CORP /DE/	369,017	0.41%	$3.5M	-47,047 (-11.3%)
21	PRUDENTIAL FINANCIAL INC	302,550	0.34%	$2.8M	+213,710 (+240.6%)
22	Qube Research & Technologies Ltd	289,489	0.32%	$2.7M	-11,358 (-3.8%)
23	Public Sector Pension Investment Board	288,165	0.32%	$2.7M	-12,266 (-4.1%)
24	AQR CAPITAL MANAGEMENT LLC	275,924	0.31%	$2.6M	+50,611 (+22.5%)
25	JUPITER ASSET MANAGEMENT LTD	275,313	0.31%	$2.6M	NEW
26	JANE STREET GROUP, LLC	241,967	0.27%	$2.3M	-28,560 (-10.6%)
27	WELLS FARGO & COMPANY/MN	241,227	0.27%	$2.3M	+34,315 (+16.6%)
28	LAZARD ASSET MANAGEMENT LLC	216,918	0.24%	$2.0M	NEW
29	FMR LLC	210,553	0.23%	$2.0M	+157,180 (+294.5%)
30	Legal & General Group Plc	201,752	0.22%	$1.9M	+4,611 (+2.3%)
31	Russell Investments Group, Ltd.	198,020	0.22%	$1.9M	+44,541 (+29.0%)
32	RHUMBLINE ADVISERS	196,586	0.22%	$1.8M	-30,471 (-13.4%)
33	AMERIPRISE FINANCIAL INC	185,194	0.21%	$1.7M	-7,041 (-3.7%)
34	Swiss National Bank	172,530	0.19%	$1.6M	+3,300 (+2.0%)
35	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	164,521	0.18%	$1.5M	-3,156 (-1.9%)
36	VICTORY CAPITAL MANAGEMENT INC	157,785	0.18%	$1.5M	+125,014 (+381.5%)
37	PRICE T ROWE ASSOCIATES INC /MD/	153,223	0.17%	$1.4M	+19,778 (+14.8%)
38	STATE OF WISCONSIN INVESTMENT BOARD	148,712	0.17%	$1.4M	+14,531 (+10.8%)
39	Point Nemo Capital, LLC	144,933	0.16%	$1.4M	NEW
40	SEI INVESTMENTS CO	142,062	0.16%	$1.3M	-19,462 (-12.0%)
41	Quantinno Capital Management LP	139,123	0.15%	$1.3M	+32,915 (+31.0%)
42	Penserra Capital Management LLC	138,243	0.15%	$1.3M	-26,074 (-15.9%)
43	UBS Group AG	131,143	0.15%	$1.2M	-69,886 (-34.8%)
44	Verition Fund Management LLC	120,555	0.13%	$1.1M	-16,641 (-12.1%)
45	CITADEL ADVISORS LLC	110,265	0.12%	$1.0M	NEW
46	GUGGENHEIM CAPITAL LLC	109,885	0.12%	$1.0M	+89,562 (+440.7%)
47	ALLIANCEBERNSTEIN L.P.	107,772	0.12%	$793K	+24,100 (+28.8%)
48	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	106,243	0.12%	$997K	+45,707 (+75.5%)
49	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	95,555	0.11%	$896K	+13,013 (+15.8%)
50	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	95,154	0.11%	$893K	+6,835 (+7.7%)
51	TEACHER RETIREMENT SYSTEM OF TEXAS	94,334	0.10%	$885K	-162 (-0.2%)
52	DEUTSCHE BANK AG\	94,215	0.10%	$884K	+11,352 (+13.7%)
53	Curi Capital, LLC	90,783	0.10%	$852K	+5 (+0.0%)
54	VOYA INVESTMENT MANAGEMENT LLC	88,494	0.10%	$830K	-17,839 (-16.8%)
55	Odyssean, LLC	87,672	0.10%	$822K	NEW
56	Campbell & CO Investment Adviser LLC	71,506	0.08%	$671K	-18,333 (-20.4%)
57	TUDOR INVESTMENT CORP ET AL	66,252	0.07%	$621K	+21,907 (+49.4%)
58	ROYAL BANK OF CANADA	65,454	0.07%	$613K	+22,193 (+51.3%)
59	FRANKLIN RESOURCES INC	57,196	0.06%	$536K	+25,095 (+78.2%)
60	Thrivent Financial for Lutherans	54,878	0.06%	$515K	-37,241 (-40.4%)
61	HighTower Advisors, LLC	54,576	0.06%	$512K	NEW
62	VANGUARD ASSET MANAGEMENT, Ltd	54,278	0.06%	$509K	—
63	XTX Topco Ltd	53,049	0.06%	$498K	+41,886 (+375.2%)
64	Engineers Gate Manager LP	52,800	0.06%	$495K	-40,970 (-43.7%)
65	MetLife Investment Management, LLC	52,513	0.06%	$493K	+6,295 (+13.6%)
66	LSV ASSET MANAGEMENT	51,300	0.06%	$481K	—
67	Arete Wealth Advisors, LLC	50,500	0.06%	$474K	NEW
68	TWO SIGMA INVESTMENTS, LP	48,821	0.05%	$458K	-117,888 (-70.7%)
69	State of Wyoming	48,530	0.05%	$455K	+13,088 (+36.9%)
70	INTECH INVESTMENT MANAGEMENT LLC	48,481	0.05%	$455K	+6,748 (+16.2%)
71	Illinois Municipal Retirement Fund	45,816	0.05%	$430K	+1,998 (+4.6%)
72	CITIGROUP INC	45,395	0.05%	$426K	+32,340 (+247.7%)
73	Jupiter Topco LLC	41,676	0.05%	$391K	NEW
74	Louisiana State Employees Retirement System	36,600	0.04%	$343K	-600 (-1.6%)
75	COMMONWEALTH EQUITY SERVICES, LLC	34,589	0.04%	$324K	+846 (+2.5%)
76	Vanguard Global Advisers, LLC	34,099	0.04%	$320K	—
77	State of Tennessee, Department of Treasury	32,778	0.04%	$307K	-3,233 (-9.0%)
78	Sterling Capital Management LLC	32,411	0.04%	$304K	+29,575 (+1042.8%)
79	Greenland Capital Management LP	30,000	0.03%	$281K	NEW
80	Atom Investors LP	28,264	0.03%	$265K	NEW
81	D. E. Shaw & Co., Inc.	27,533	0.03%	$258K	+7,801 (+39.5%)
82	State of Alaska, Department of Revenue	27,522	0.03%	$258K	-14,556 (-34.6%)
83	NEW YORK STATE COMMON RETIREMENT FUND	27,493	0.03%	$258K	+8,100 (+41.8%)
84	IEQ CAPITAL, LLC	26,901	0.03%	$252K	+10,234 (+61.4%)
85	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	25,982	0.03%	$244K	—
86	OSAIC HOLDINGS, INC.	25,439	0.03%	$239K	-905 (-3.4%)
87	Police & Firemen's Retirement System of New Jersey	24,570	0.03%	$230K	—
88	Allworth Financial LP	24,563	0.03%	$230K	-554 (-2.2%)
89	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	24,479	0.03%	$230K	—
90	GSA CAPITAL PARTNERS LLP	24,404	0.03%	$229K	+6,310 (+34.9%)
91	SUSQUEHANNA INTERNATIONAL GROUP, LLP	24,342	0.03%	$228K	-47,729 (-66.2%)
92	ARIZONA STATE RETIREMENT SYSTEM	23,716	0.03%	$222K	+151 (+0.6%)
93	Swiss Life Asset Management Ltd	23,507	0.03%	$220K	NEW
94	FIFTH THIRD BANCORP	22,686	0.03%	$213K	-536 (-2.3%)
95	Park Capital Management, LLC / WI	22,500	0.03%	$211K	+11,253 (+100.1%)
96	AMALGAMATED BANK	22,498	0.03%	$211K	-1,718 (-7.1%)
97	YOUSIF CAPITAL MANAGEMENT, LLC	22,446	0.02%	$211K	-200 (-0.9%)
98	MANUFACTURERS LIFE INSURANCE COMPANY, THE	22,361	0.02%	$210K	-436 (-1.9%)
99	Vanguard Investments Australia, Ltd.	22,088	0.02%	$207K	—
100	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	21,386	0.02%	$200K	—
101	LPL Financial LLC	20,819	0.02%	$195K	+3,922 (+23.2%)
102	Sanctuary Advisors, LLC	20,630	0.02%	$194K	NEW
103	MERCER GLOBAL ADVISORS INC /ADV	19,884	0.02%	$187K	+4,831 (+32.1%)
104	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	19,817	0.02%	$186K	-952 (-4.6%)
105	Creative Planning	19,230	0.02%	$180K	-2,232 (-10.4%)
106	OREGON PUBLIC EMPLOYEES RETIREMENT FUND	18,954	0.02%	$178K	-200 (-1.0%)
107	Zurcher Kantonalbank (Zurich Cantonalbank)	18,925	0.02%	$178K	—
108	Symmetry Partners, LLC	18,557	0.02%	$174K	NEW
109	&PARTNERS	18,356	0.02%	$172K	-63 (-0.3%)
110	KLP KAPITALFORVALTNING AS	18,350	0.02%	$176K	—
111	Tidal Investments LLC	18,303	0.02%	$172K	NEW
112	Mariner, LLC	18,007	0.02%	$169K	NEW
113	STRS OHIO	16,700	0.02%	$157K	+1,900 (+12.8%)
114	BNP PARIBAS FINANCIAL MARKETS	15,516	0.02%	$146K	-5,990 (-27.9%)
115	Able Wealth Management LLC	15,034	0.02%	$141K	NEW
116	ANCHYRA PARTNERS LLC	14,689	0.02%	$138K	NEW
117	CALTON & ASSOCIATES, INC.	13,806	0.02%	$130K	+285 (+2.1%)
118	Amundi	13,632	0.02%	$128K	NEW
119	MILLENNIUM MANAGEMENT LLC	13,524	0.02%	$127K	-195 (-1.4%)
120	PharVision Advisers, LLC	13,466	0.01%	$126K	NEW
121	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	13,013	0.01%	$120K	NEW
122	Fifth Third Wealth Advisors LLC	13,001	0.01%	$122K	NEW
123	BARCLAYS PLC	12,927	0.01%	$121K	-3,125 (-19.5%)
124	Beacon Pointe Advisors, LLC	12,624	0.01%	$118K	-5,287 (-29.5%)
125	MANGROVE PARTNERS IM, LLC	12,345	0.01%	$116K	NEW
126	KESTRA PRIVATE WEALTH SERVICES, LLC	12,275	0.01%	$115K	—
127	ProShare Advisors LLC	12,159	0.01%	$114K	-1,071 (-8.1%)
128	Maryland State Retirement & Pension System	12,075	0.01%	$113K	—
129	Hillsdale Investment Management Inc.	12,053	0.01%	$113K	+3,933 (+48.4%)
130	Modern Wealth Management, LLC	11,549	0.01%	$108K	NEW
131	NOVEM GROUP	11,515	0.01%	$108K	+1,328 (+13.0%)
132	Cetera Investment Advisers	11,413	0.01%	$107K	NEW
133	Corient Private Wealth LP	11,249	0.01%	$107K	NEW
134	Virtu Financial LLC	10,874	0.01%	$102K	NEW
135	Pictet Asset Management Holding SA	10,522	0.01%	$99K	—
136	OneDigital Investment Advisors LLC	10,385	0.01%	$97K	+10 (+0.1%)
137	MARSHALL WACE, LLP	10,257	0.01%	$96K	NEW
138	Tower Research Capital LLC (TRC)	8,467	0.01%	$79K	+1,121 (+15.3%)
139	GAMMA Investing LLC	7,909	0.01%	$74K	-58 (-0.7%)
140	Ameritas Investment Partners, Inc.	7,109	0.01%	$67K	—
141	Kemnay Advisory Services Inc.	6,397	0.01%	$60K	NEW
142	NISA INVESTMENT ADVISORS, LLC	6,359	0.01%	$61K	+2,013 (+46.3%)
143	PNC Financial Services Group, Inc.	5,939	0.01%	$56K	+78 (+1.3%)
144	Versant Capital Management, Inc	5,723	0.01%	$54K	—
145	Rockefeller Capital Management L.P.	5,168	0.01%	$48K	-118 (-2.2%)
146	Farther Finance Advisors, LLC	4,748	0.01%	$45K	+2,865 (+152.2%)
147	BESSEMER GROUP INC	4,097	0.00%	$39K	-526,681 (-99.2%)
148	ATWOOD & PALMER INC	4,000	0.00%	$38K	—
149	Arax Advisory Partners	3,867	0.00%	$36K	NEW
150	Nykredit A/S	3,830	0.00%	$36K	NEW
151	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	3,606	0.00%	$34K	-154 (-4.1%)
152	Parallel Advisors, LLC	3,582	0.00%	$34K	+2,381 (+198.3%)
153	Pinnacle Wealth Planning Services, Inc.	2,541	0.00%	$24K	+42 (+1.7%)
154	Federation des caisses Desjardins du Quebec	2,500	0.00%	$23K	—
155	SIGNATUREFD, LLC	2,435	0.00%	$23K	+1,360 (+126.5%)
156	US BANCORP \DE\	2,297	0.00%	$22K	—
157	EverSource Wealth Advisors, LLC	1,992	0.00%	$19K	-9 (-0.4%)
158	HANTZ FINANCIAL SERVICES, INC.	1,793	0.00%	$17K	+434 (+31.9%)
159	Larson Financial Group LLC	1,683	0.00%	$16K	+102 (+6.5%)
160	Smartleaf Asset Management LLC	1,651	0.00%	$16K	—
161	Global Retirement Partners, LLC	1,525	0.00%	$14K	NEW
162	HARBOUR INVESTMENTS, INC.	1,364	0.00%	$13K	-48 (-3.4%)
163	Basecamp Wealth Advisors LLC	1,173	0.00%	$11K	+28 (+2.4%)
164	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	1,108	0.00%	$10K	NEW
165	GROUP ONE TRADING LLC	802	0.00%	$8K	+117 (+17.1%)
166	Salomon & Ludwin, LLC	740	0.00%	$7K	-796 (-51.8%)
167	BARRETT & COMPANY, INC.	652	0.00%	$6K	—
168	UMB Bank, n.a.	647	0.00%	$6K	+16 (+2.5%)
169	LOS ANGELES CAPITAL MANAGEMENT LLC	627	0.00%	$6K	—
170	CHESAPEAKE ASSET MANAGEMENT LLC	499	0.00%	$5K	NEW
171	Optiver Holding B.V.	480	0.00%	$5K	+164 (+51.9%)
172	Vision Retirement, LLC	477	0.00%	$4K	—
173	Quarry LP	438	0.00%	$4K	NEW
174	Sachetta, LLC	384	0.00%	$4K	NEW
175	IFP Advisors, Inc	355	0.00%	$3K	+256 (+258.6%)
176	IFS Advisors, LLC	350	0.00%	$3K	NEW
177	BELLEVUE ASSET MANAGEMENT, LLC	334	0.00%	$3K	NEW
178	SIMPLEX TRADING, LLC	328	0.00%	$3K	-8,445 (-96.3%)
179	Golden State Wealth Management, LLC	312	0.00%	$3K	—
180	Essential Partners LLC	306	0.00%	$3K	-441 (-59.0%)
181	MassMutual Private Wealth & Trust, FSB	306	0.00%	$3K	—
182	Private Wealth Management Group, LLC	298	0.00%	$3K	—
183	High Note Wealth, LLC	231	0.00%	$2K	—
184	Covestor Ltd	231	0.00%	$2K	+215 (+1343.8%)
185	ROTHSCHILD INVESTMENT LLC	228	0.00%	$2K	+32 (+16.3%)
186	Community Financial Services Group, LLC	193	0.00%	$2K	—
187	Parkside Financial Bank & Trust	153	0.00%	$1K	—
188	Spire Wealth Management	95	0.00%	$891	-95 (-50.0%)
189	JONES FINANCIAL COMPANIES LLLP	90	0.00%	$856	-30 (-25.0%)
190	Keating Financial Advisory Services, Inc.	81	0.00%	$760	—
191	Ares Financial Consulting, LLC	69	0.00%	$647	—
192	FINANCIAL CONSULATE, INC	65	0.00%	$610	—
193	FARMERS & MERCHANTS INVESTMENTS INC	62	0.00%	$582	—
194	JFS WEALTH ADVISORS, LLC	60	0.00%	$579	NEW
195	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	59	0.00%	$553	+34 (+136.0%)
196	Ankerstar Wealth, LLC	52	0.00%	$502	—
197	TD Capital Management LLC	37	0.00%	$347	—
198	Beaird Harris Wealth Management, LLC	37	0.00%	$348	—
199	Clearstead Advisors, LLC	26	0.00%	$244	NEW
200	Plante Moran Financial Advisors, LLC	25	0.00%	$235	NEW
201	Quent Capital, LLC	18	0.00%	$169	—
202	Abound Wealth Management	15	0.00%	$141	—
203	Evolution Advisers, Inc.	15	0.00%	$0	NEW
204	JPL Wealth Management, LLC	13	0.00%	$122	NEW
205	Cherry Tree Wealth Management, LLC	6	0.00%	$57	—
206	Davis Capital Management	5	0.00%	$47	NEW
207	SJS Investment Consulting Inc.	3	0.00%	$29	NEW

Exited since 2026-03-31 (23 filers; largest 23 shown)

PICTON MAHONEY ASSET MANAGEMENT	−90,316
Horizon Investments, LLC	−86,736
RENAISSANCE TECHNOLOGIES LLC	−64,750
Diametric Capital, LP	−55,129
Brooklyn Investment Group	−48,411
JANUS HENDERSON GROUP PLC	−41,676
Squarepoint Ops LLC	−31,986
Empowered Funds, LLC	−31,689
MQS Management LLC	−30,561
Vident Advisory, LLC	−21,348
Dynamic Technology Lab Private Ltd	−16,892
PRELUDE CAPITAL MANAGEMENT, LLC	−13,955
CWM, LLC	−10,725
M&T Bank Corp	−10,210
MAI Capital Management	−3,799
Destiny Wealth Partners, LLC	−2,045
QUADRANT CAPITAL GROUP LLC	−1,384
Quantbot Technologies LP	−272
Root Financial Partners, LLC	−188
Advisory Services Network, LLC	−135
TD Waterhouse Canada Inc.	−18
GILPIN WEALTH MANAGEMENT, LLC	−17
Hughes Financial Services, LLC	−2

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021	SCHEDULE 13D/A	2026-08-25	2026-08-20	147,797	0.2%
PLEASANT LAKE APARTMENTS CORP	SCHEDULE 13D/A	2026-08-25	2026-08-20	11,013	0%
RAMAT SECURITIES LTD	SCHEDULE 13D/A	2026-08-25	2026-08-20	249,491	—
HORIZON GROUP PROPERTIES INC.	SCHEDULE 13D/A	2026-08-25	2026-08-20	35,000	0%
Amster Howard	SCHEDULE 13D/A	2026-08-25	2026-08-20	4,381,764	4.9%
PLEASANT LAKE SKOIEN INVESTMENTS LLC	SCHEDULE 13D/A	2026-08-25	2026-08-20	52,035	0.1%
PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP	SCHEDULE 13D/A	2026-08-25	2026-08-20	616,002	0.7%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 05/20/2019	SCHEDULE 13D/A	2026-08-25	2026-08-20	8,635	0%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 05/20/2019	SCHEDULE 13D/A	2026-08-25	2026-08-20	3,432	0%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #4 U/A DTD 05/20/2019	SCHEDULE 13D/A	2026-08-25	2026-08-20	116,185	0.1%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #5 U/A DTD 05/20/2019	SCHEDULE 13D/A	2026-08-25	2026-08-20	25,968	0%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019	SCHEDULE 13D/A	2026-08-25	2026-08-20	318	0%
AMSTER LIMITED PARTNERSHIP	SCHEDULE 13D/A	2026-08-25	2026-08-20	223,688	—
HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 08/10/2021	SCHEDULE 13D/A	2026-08-25	2026-08-20	441	0%
HOWARD AMSTER 2019 CHARITABLE REMAINDER TRUST #1 U/A DTD 05/20/2019	SCHEDULE 13D/A	2026-08-25	2026-08-20	267,919	0.3%
HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #2 U/A DTD 08/10/2021	SCHEDULE 13D/A	2026-08-25	2026-08-20	2,632	0%
HOWARD AMSTER AND TAMRA GOULD CHARITABLE REMAINDER UNITRUST U/A DTD 03/18/1993	SCHEDULE 13D/A	2026-08-25	2026-08-20	110	0%
HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005	SCHEDULE 13D/A	2026-08-25	2026-08-20	5,738	0%
HOWARD AMSTER CHARITABLE REMAINDER UNITRUST U/A DTD 04/22/1998	SCHEDULE 13D/A	2026-08-25	2026-08-20	265	0%
HOWARD AMSTER FOUNDATION	SCHEDULE 13D/A	2026-08-25	2026-08-20	345,471	0.4%
HOWRAD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022	SCHEDULE 13D/A	2026-08-25	2026-08-20	75,205	0.1%
LAUGHLIN HOLDINGS LLC	SCHEDULE 13D/A	2026-08-25	2026-08-20	223,529	0.3%
NEWAX INC.	SCHEDULE 13D/A	2026-08-25	2026-08-20	45,397	0.1%
The Vanguard Group	SCHEDULE 13G/A	2026-03-26	2026-03-13	0	0%
BlackRock, Inc.	SCHEDULE 13G/A	2025-07-17	2025-06-30	13,842,837	15.3%
HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST U/A DTD 03/09/2022	SCHEDULE 13D	2025-02-26	2025-02-20	73,005	0.1%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019	SCHEDULE 13D	2025-02-26	2025-02-20	161,919	0.2%
HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUS #4 U/A DTD 05/20/2019	SCHEDULE 13D	2025-02-26	2025-02-20	114,185	0.1%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.