| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 461,099 | -41,254 | 7,202,366.38 | 0.0001 | 0.3562 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 413,500 | 0 | 6,458,870 | 0.0526 | 0.3194 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 397,215 | 1,365 | 6,204,498.3 | 0.0019 | 0.3068 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 386,472 | -43,372 | 6,036,692.64 | 0.0068 | 0.2985 | 03/31/2026 |
| 5 | Aperio Group LLC | 130,595 | -9,912 | 2,039,893.9 | 0.0012 | 0.1009 | 03/31/2026 |
| 6 | Merrill Lynch International (Investment Management) | 100,004 | 100,004 | 1,562,062.48 | 0.0056 | 0.0772 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 98,786 | -68,594 | 1,543,037.32 | 0.0012 | 0.0763 | 03/31/2026 |
| 8 | Penbrook Management LLC | 87,075 | -500 | 1,360,111.5 | 0.8492 | 0.0673 | 06/30/2026 |
| 9 | Morgan Stanley & Co. LLC | 86,120 | -85,639 | 1,345,194.4 | 0.0004 | 0.0665 | 03/31/2026 |
| 10 | Group One Trading LLC | 83,915 | 83,915 | 1,310,752.3 | 0.0385 | 0.0648 | 03/31/2026 |
| 11 | Citadel Advisors LLC | 71,530 | 63,010 | 1,117,298.6 | 0.001 | 0.0553 | 03/31/2026 |
| 12 | UBS Securities LLC | 68,036 | 32,180 | 1,062,722.32 | 0.0004 | 0.0526 | 03/31/2026 |
| 13 | M&G Investment Management Ltd. | 59,100 | 59,100 | 923,142 | 0.001 | 0.0457 | 06/30/2026 |
| 14 | UBS Switzerland AG (Investment Management) | 58,692 | 56,455 | 916,769.04 | 0.0016 | 0.0453 | 03/31/2026 |
| 15 | Prosperity Wealth Management, Inc. | 50,900 | 0 | 795,058 | 0.2375 | 0.0393 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Biotechnology ETF | 517,161 | 9,165 | 8,078,054.82 | 0.0848 | 0.3995 | 07/31/2026 |
| 2 | AXA Framlington Biotech Fund | 259,700 | 259,700 | 4,056,514 | 0.8226 | 0.2006 | 06/30/2026 |
| 3 | M&G Investment Funds (3) - Recovery Fund | 59,100 | 59,100 | 923,142 | 0.0641 | 0.0457 | 03/31/2026 |
| 4 | iShares IV Plc - NASDAQ US Biotechnology UCITS ETF | 43,597 | 8,765 | 680,985.14 | 0.0576 | 0.0337 | 07/31/2026 |
| 5 | Fidelity Nasdaq Composite Index Fund | 33,747 | 3,010 | 527,128.14 | 0.0019 | 0.0261 | 06/30/2026 |
| 6 | Invesco Markets Plc - NASDAQ Biotech UCITS ETF | 17,810 | 1,683 | 278,192.2 | 0.0567 | 0.0138 | 07/31/2026 |
| 7 | ActivePassive International Equity ETF | 8,775 | 4,852 | 137,065.5 | 0.0119 | 0.0068 | 07/31/2026 |
| 8 | China Universal Nasdaq Biotechnology Index ETF | 7,992 | 0 | 124,835.04 | 0.0545 | 0.0062 | 12/31/2025 |
| 9 | Invesco NASDAQ Future Gen 200 ETF | 7,260 | 7,260 | 113,401.2 | 0.511 | 0.0056 | 07/31/2026 |
| 10 | Steward Values Enhanced International Fund | 6,507 | 6,507 | 101,639.34 | 0.03 | 0.005 | 06/30/2026 |
| 11 | Invesco Nasdaq Biotechnology ETF | 2,809 | 99 | 43,876.58 | 0.0566 | 0.0022 | 07/31/2026 |
| 12 | Mirae Asset Tiger NASDAQ Bio ETF | 2,524 | -343 | 39,424.88 | 0.0569 | 0.0019 | 07/31/2026 |
| 13 | Xtrackers IE Plc - MSCI Genomic Healthcare Innov UCITS ETF | 1,680 | 512 | 26,241.6 | 0.2557 | 0.0013 | 07/31/2026 |
| 14 | ProShares Ultra NASDAQ Biotechnology | 1,640 | -656 | 25,616.8 | 0.0322 | 0.0013 | 07/31/2026 |
| 15 | GF Nasdaq Biotechnology Index Fund | 964 | 0 | 15,057.68 | 0.0473 | 0.0007 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Merrill Lynch International (Investment Management) | 100,004 | 100,004 | 1,562,062.48 | 0.0056 | 0.0772 | 03/31/2026 |
| 2 | Group One Trading LLC | 83,915 | 83,915 | 1,310,752.3 | 0.0385 | 0.0648 | 03/31/2026 |
| 3 | Citadel Advisors LLC | 71,530 | 63,010 | 1,117,298.6 | 0.001 | 0.0553 | 03/31/2026 |
| 4 | M&G Investment Management Ltd. | 59,100 | 59,100 | 923,142 | 0.001 | 0.0457 | 06/30/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 58,692 | 56,455 | 916,769.04 | 0.0016 | 0.0453 | 03/31/2026 |
| 6 | HRT Financial LP | 34,223 | 34,223 | 534,563.26 | 0.0018 | 0.0264 | 03/31/2026 |
| 7 | UBS Securities LLC | 68,036 | 32,180 | 1,062,722.32 | 0.0004 | 0.0526 | 03/31/2026 |
| 8 | XTX Markets LLC | 40,918 | 28,415 | 639,139.16 | 0.0097 | 0.0316 | 03/31/2026 |
| 9 | Squarepoint OPS LLC | 34,042 | 15,463 | 531,736.04 | 0.001 | 0.0263 | 03/31/2026 |
| 10 | R Squared Ltd. (Hong Kong) | 14,492 | 14,492 | 226,365.04 | 0.116 | 0.0112 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 0 | -679,023 | 0 | 0 | 0 | |
| 2 | Arax Advisory Partners LLC | 24,425 | -142,057 | 381,518.5 | 0.0096 | 0.0189 | 03/31/2026 |
| 3 | Citadel Securities LLC | 14,429 | -108,439 | 225,380.98 | 0.0005 | 0.0111 | 03/31/2026 |
| 4 | Morgan Stanley & Co. LLC | 86,120 | -85,639 | 1,345,194.4 | 0.0004 | 0.0665 | 03/31/2026 |
| 5 | Jane Street Capital LLC | 98,786 | -68,594 | 1,543,037.32 | 0.0012 | 0.0763 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 386,472 | -43,372 | 6,036,692.64 | 0.0068 | 0.2985 | 03/31/2026 |
| 7 | BlackRock Fund Advisors | 461,099 | -41,254 | 7,202,366.38 | 0.0001 | 0.3562 | 03/31/2026 |
| 8 | Point72 Asset Management LP | 0 | -38,185 | 0 | 0 | 0 | |
| 9 | UBS Europe SE | 0 | -28,622 | 0 | 0 | 0 | |
| 10 | Polen Capital Management LLC | 0 | -23,005 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.