| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 37,058 | -3,488 | 134,520.54 | 0 | 0.5029 | 06/30/2026 |
| 2 | Vanguard Personalized Indexing Management LLC | 17,934 | 17,934 | 65,100.42 | 0.0005 | 0.2434 | 06/30/2026 |
| 3 | Marshall Wace LLP | 4,389 | 4,389 | 15,932.07 | 0 | 0.0596 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 3,857 | -2,381 | 14,000.91 | 0 | 0.0523 | 06/30/2026 |
| 5 | Mariner LLC | 3,530 | 3,530 | 12,813.9 | 0 | 0.0479 | 06/30/2026 |
| 6 | XTX Markets LLC | 2,354 | -1,338 | 8,545.02 | 0.0001 | 0.0319 | 06/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 2,114 | 2,114 | 7,673.82 | 0 | 0.0287 | 06/30/2026 |
| 8 | HBK Sorce Advisory LLC | 1,931 | 1,931 | 7,009.53 | 0.0001 | 0.0262 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 1,877 | 774 | 6,813.51 | 0 | 0.0255 | 06/30/2026 |
| 10 | LPL Financial LLC | 1,699 | 0 | 6,167.37 | 0 | 0.0231 | 06/30/2026 |
| 11 | Susquehanna Financial Group LLLP | 1,386 | 1,386 | 5,031.18 | 0 | 0.0188 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 1,305 | -215 | 4,737.15 | 0 | 0.0177 | 06/30/2026 |
| 13 | Virtu Americas LLC | 1,136 | -932 | 4,123.68 | 0.0001 | 0.0154 | 06/30/2026 |
| 14 | CapFinancial Partners LLC | 665 | 665 | 2,413.95 | 0 | 0.009 | 06/30/2026 |
| 15 | Tower Research Capital LLC | 506 | -284 | 1,836.78 | 0 | 0.0069 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Biotechnology ETF | 40,760 | 298 | 147,958.8 | 0.0013 | 0.5532 | 09/30/2026 |
| 2 | Brighthouse/Dimensional International Small Company Portfolio | 444 | 0 | 1,611.72 | 0.0003 | 0.006 | 06/30/2026 |
| 3 | DFA International Core Equity Fund | 271 | 0 | 983.73 | 0 | 0.0037 | 06/30/2025 |
| 4 | LVIP Dimensional International Core Equity Fund | 248 | 0 | 900.24 | 0.0001 | 0.0034 | 06/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 186 | 0 | 675.18 | 0 | 0.0025 | 06/30/2026 |
| 6 | Blackstone Alternative Multi Strategy Fund | 20 | 20 | 72.6 | 0 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Personalized Indexing Management LLC | 17,934 | 17,934 | 65,100.42 | 0.0005 | 0.2434 | 06/30/2026 |
| 2 | Marshall Wace LLP | 4,389 | 4,389 | 15,932.07 | 0 | 0.0596 | 06/30/2026 |
| 3 | Mariner LLC | 3,530 | 3,530 | 12,813.9 | 0 | 0.0479 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 2,114 | 2,114 | 7,673.82 | 0 | 0.0287 | 06/30/2026 |
| 5 | HBK Sorce Advisory LLC | 1,931 | 1,931 | 7,009.53 | 0.0001 | 0.0262 | 06/30/2026 |
| 6 | Susquehanna Financial Group LLLP | 1,386 | 1,386 | 5,031.18 | 0 | 0.0188 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 1,877 | 774 | 6,813.51 | 0 | 0.0255 | 06/30/2026 |
| 8 | CapFinancial Partners LLC | 665 | 665 | 2,413.95 | 0 | 0.009 | 06/30/2026 |
| 9 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 488 | 488 | 1,771.44 | 0 | 0.0066 | 06/30/2026 |
| 10 | Simplex Trading LLC | 393 | 393 | 1,426.59 | 0 | 0.0053 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 7 | -37,433 | 25.41 | 0 | 0.0001 | 06/30/2026 |
| 2 | Meridian Wealth Management LLC | 0 | -22,478 | 0 | 0 | 0 | |
| 3 | Citadel Securities LLC | 0 | -3,909 | 0 | 0 | 0 | |
| 4 | BlackRock Fund Advisors | 37,058 | -3,488 | 134,520.54 | 0 | 0.5029 | 06/30/2026 |
| 5 | Two Sigma Securities LLC | 0 | -2,680 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 3,857 | -2,381 | 14,000.91 | 0 | 0.0523 | 06/30/2026 |
| 7 | Quadrature Capital Ltd. | 0 | -1,346 | 0 | 0 | 0 | |
| 8 | XTX Markets LLC | 2,354 | -1,338 | 8,545.02 | 0.0001 | 0.0319 | 06/30/2026 |
| 9 | Millennium Management LLC | 0 | -1,040 | 0 | 0 | 0 | |
| 10 | Geode Capital Management LLC | 0 | -936 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.