| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana Capital Ltd. | 970,608 | 0 | 2,009,158.56 | 0.5199 | 0.6668 | 05/30/2025 |
| 2 | BlackRock Fund Advisors | 599,938 | -48,374 | 1,241,871.66 | 0 | 0.4122 | 06/30/2025 |
| 3 | Meridian Wealth Management LLC | 372,700 | -13,950 | 771,489 | 0.0304 | 0.256 | 06/30/2025 |
| 4 | Sender Co. & Partners, Inc. | 122,754 | 122,754 | 254,100.78 | 0.1052 | 0.0843 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 112,966 | 103,465 | 233,839.62 | 0.0001 | 0.0776 | 06/30/2025 |
| 6 | UBS Securities LLC | 64,842 | 40,834 | 134,222.94 | 0.0001 | 0.0445 | 06/30/2025 |
| 7 | Steward Partners Investment Advisory LLC | 61,000 | 0 | 126,270 | 0.0009 | 0.0419 | 06/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 58,310 | 10,853 | 120,701.7 | 0.0002 | 0.0401 | 06/30/2025 |
| 9 | Verition Fund Management LLC | 44,000 | 9,000 | 91,080 | 0.0005 | 0.0302 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 41,606 | -322 | 86,124.42 | 0 | 0.0286 | 06/30/2025 |
| 11 | Marex Prime Services Ltd. | 38,000 | 38,000 | 78,660 | 0.0035 | 0.0261 | 06/30/2025 |
| 12 | LPL Financial LLC | 33,982 | -630 | 70,342.74 | 0 | 0.0233 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 26,717 | -732 | 55,304.19 | 0 | 0.0184 | 06/30/2025 |
| 14 | FNY Investment Advisers LLC | 18,946 | 18,946 | 39,218.22 | 0.016 | 0.013 | 06/30/2025 |
| 15 | Geode Capital Management LLC | 18,722 | 0 | 38,754.54 | 0 | 0.0129 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana High Conviction Equities Fund | 970,608 | 0 | 2,009,158.56 | 1.6528 | 0.6668 | 05/30/2025 |
| 2 | iShares Biotechnology ETF | 594,162 | -61,370 | 1,229,915.34 | 0.0194 | 0.4082 | 09/30/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 18,722 | 0 | 38,754.54 | 0.0002 | 0.0129 | 08/31/2025 |
| 4 | Brighthouse/Dimensional International Small Company Portfolio | 8,886 | 0 | 18,394.02 | 0.0037 | 0.0061 | 06/30/2025 |
| 5 | DFA Asia Pacific Small Company Portfolio | 7,245 | 0 | 14,997.15 | 0.0009 | 0.005 | 07/31/2025 |
| 6 | DFA Asia Pacific Small Company Series | 7,245 | 0 | 14,997.15 | 0.0009 | 0.005 | 07/31/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 5,613 | 0 | 11,618.91 | 0 | 0.0039 | 07/31/2025 |
| 8 | DFA International Core Equity Fund | 5,412 | 5,412 | 11,202.84 | 0.0004 | 0.0037 | 06/30/2025 |
| 9 | Lincoln VIP - Dimensional International Core Equity Fund | 4,950 | 0 | 10,246.5 | 0.0013 | 0.0034 | 06/30/2025 |
| 10 | DFA International Sustainability Core 1 Portfolio | 4,300 | 0 | 8,901 | 0.0002 | 0.003 | 07/31/2025 |
| 11 | Dimensional Funds Plc - Global Small Companies Fund | 3,571 | 17 | 7,391.97 | 0.0005 | 0.0025 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sender Co. & Partners, Inc. | 122,754 | 122,754 | 254,100.78 | 0.1052 | 0.0843 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 112,966 | 103,465 | 233,839.62 | 0.0001 | 0.0776 | 06/30/2025 |
| 3 | UBS Securities LLC | 64,842 | 40,834 | 134,222.94 | 0.0001 | 0.0445 | 06/30/2025 |
| 4 | Marex Prime Services Ltd. | 38,000 | 38,000 | 78,660 | 0.0035 | 0.0261 | 06/30/2025 |
| 5 | FNY Investment Advisers LLC | 18,946 | 18,946 | 39,218.22 | 0.016 | 0.013 | 06/30/2025 |
| 6 | Susquehanna Financial Group LLLP | 58,310 | 10,853 | 120,701.7 | 0.0002 | 0.0401 | 06/30/2025 |
| 7 | Verition Fund Management LLC | 44,000 | 9,000 | 91,080 | 0.0005 | 0.0302 | 06/30/2025 |
| 8 | Hightower Advisors LLC | 8,000 | 8,000 | 16,560 | 0 | 0.0055 | 06/30/2025 |
| 9 | BofA Securities, Inc. | 8,249 | 6,791 | 17,075.43 | 0 | 0.0057 | 06/30/2025 |
| 10 | XTX Markets LLC | 15,927 | 4,856 | 32,968.89 | 0.0013 | 0.0109 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | XY Capital Ltd. | 0 | -136,744 | 0 | 0 | 0 | |
| 2 | Jane Street Capital LLC | 0 | -51,574 | 0 | 0 | 0 | |
| 3 | BlackRock Fund Advisors | 599,938 | -48,374 | 1,241,871.66 | 0 | 0.4122 | 06/30/2025 |
| 4 | Citadel Securities LLC | 0 | -37,038 | 0 | 0 | 0 | |
| 5 | Perinvest (UK) Ltd. | 0 | -25,000 | 0 | 0 | 0 | |
| 6 | Tower Research Capital LLC | 4,251 | -20,853 | 8,799.57 | 0.0002 | 0.0029 | 06/30/2025 |
| 7 | Millennium Management LLC | 0 | -15,405 | 0 | 0 | 0 | |
| 8 | Meridian Wealth Management LLC | 372,700 | -13,950 | 771,489 | 0.0304 | 0.256 | 06/30/2025 |
| 9 | Fortitude Advisory Group LLC | 12,100 | -6,200 | 25,047 | 0.0133 | 0.0083 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 26,717 | -732 | 55,304.19 | 0 | 0.0184 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.