| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 461,099 | 84,928 | 7,147,034.5 | 0.0001 | 0.3562 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 413,500 | -22 | 6,409,250 | 0.053 | 0.3194 | 03/31/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 397,215 | -10,065 | 6,156,832.5 | 0.0019 | 0.3068 | 03/31/2026 |
| 4 | Susquehanna Financial Group LLLP | 386,472 | 114,984 | 5,990,316 | 0.0065 | 0.2985 | 03/31/2026 |
| 5 | Aperio Group LLC | 130,595 | -6,633 | 2,024,222.5 | 0.0013 | 0.1009 | 03/31/2026 |
| 6 | Merrill Lynch International (Investment Management) | 100,004 | 100,004 | 1,550,062 | 0.0057 | 0.0772 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 98,786 | 58,114 | 1,531,183 | 0.0013 | 0.0763 | 03/31/2026 |
| 8 | Penbrook Management LLC | 87,075 | -600 | 1,349,662.5 | 0.8725 | 0.0673 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 86,120 | 43,055 | 1,334,860 | 0.0004 | 0.0665 | 03/31/2026 |
| 10 | Group One Trading LLC | 83,915 | 83,915 | 1,300,682.5 | 0.0362 | 0.0648 | 03/31/2026 |
| 11 | Citadel Advisors LLC | 71,530 | 71,530 | 1,108,715 | 0.001 | 0.0553 | 03/31/2026 |
| 12 | UBS Securities LLC | 68,036 | -82,167 | 1,054,558 | 0.0004 | 0.0526 | 03/31/2026 |
| 13 | M&G Investment Management Ltd. | 59,100 | 59,100 | 916,050 | 0.0011 | 0.0457 | 03/31/2026 |
| 14 | UBS Switzerland AG (Investment Management) | 58,692 | 27,533 | 909,726 | 0.0017 | 0.0453 | 03/31/2026 |
| 15 | Prosperity Wealth Management, Inc. | 50,900 | 950 | 788,950 | 0.2369 | 0.0393 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Biotechnology ETF | 445,871 | -32,042 | 6,911,000.5 | 0.0848 | 0.3444 | 05/29/2026 |
| 2 | M&G Investment Funds (3) - Recovery Fund | 59,100 | 59,100 | 916,050 | 0.066 | 0.0457 | 02/28/2026 |
| 3 | iShares IV Plc - NASDAQ US Biotechnology UCITS ETF | 36,586 | 4,902 | 567,083 | 0.062 | 0.0283 | 05/29/2026 |
| 4 | Fidelity Nasdaq Composite Index Fund | 33,747 | 3,010 | 523,078.5 | 0.0019 | 0.0261 | 04/30/2026 |
| 5 | Invesco Markets Plc - NASDAQ Biotech UCITS ETF | 17,095 | 416 | 264,972.5 | 0.0631 | 0.0132 | 05/29/2026 |
| 6 | China Universal Nasdaq Biotechnology Index ETF | 7,992 | -1,132 | 123,876 | 0.0582 | 0.0062 | 12/31/2025 |
| 7 | Steward Values Enhanced International Fund | 6,507 | 6,507 | 100,858.5 | 0.0319 | 0.005 | 05/31/2026 |
| 8 | ActivePassive International Equity ETF | 6,319 | 2,426 | 97,944.5 | 0.0093 | 0.0049 | 05/29/2026 |
| 9 | Invesco Nasdaq Biotechnology ETF | 2,767 | 611 | 42,888.5 | 0.0623 | 0.0021 | 05/29/2026 |
| 10 | Mirae Asset Tiger NASDAQ Bio ETF | 2,404 | 82 | 37,262 | 0.0601 | 0.0019 | 05/29/2026 |
| 11 | ProShares Ultra NASDAQ Biotechnology | 1,934 | -271 | 29,977 | 0.0401 | 0.0015 | 05/29/2026 |
| 12 | Xtrackers IE Plc - MSCI Genomic Healthcare Innov UCITS ETF | 1,716 | 388 | 26,598 | 0.2907 | 0.0013 | 05/29/2026 |
| 13 | GF Nasdaq Biotechnology Index Fund | 964 | 147 | 14,942 | 0.05 | 0.0007 | 12/31/2025 |
| 14 | Capital Nasdaq Biotechnology Index ETF | 135 | 0 | 2,092.5 | 0.0224 | 0.0001 | 05/29/2026 |
| 15 | Dimensional Global ex US Core Equity Market UCITS ETF | 18 | 18 | 279 | 0.0004 | 0 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Susquehanna Financial Group LLLP | 386,472 | 114,984 | 5,990,316 | 0.0065 | 0.2985 | 03/31/2026 |
| 2 | Merrill Lynch International (Investment Management) | 100,004 | 100,004 | 1,550,062 | 0.0057 | 0.0772 | 03/31/2026 |
| 3 | BlackRock Fund Advisors | 461,099 | 84,928 | 7,147,034.5 | 0.0001 | 0.3562 | 03/31/2026 |
| 4 | Group One Trading LLC | 83,915 | 83,915 | 1,300,682.5 | 0.0362 | 0.0648 | 03/31/2026 |
| 5 | Citadel Advisors LLC | 71,530 | 71,530 | 1,108,715 | 0.001 | 0.0553 | 03/31/2026 |
| 6 | M&G Investment Management Ltd. | 59,100 | 59,100 | 916,050 | 0.0011 | 0.0457 | 03/31/2026 |
| 7 | Jane Street Capital LLC | 98,786 | 58,114 | 1,531,183 | 0.0013 | 0.0763 | 03/31/2026 |
| 8 | Rialto Wealth Management LLC | 46,500 | 46,500 | 720,750 | 0.1484 | 0.0359 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 86,120 | 43,055 | 1,334,860 | 0.0004 | 0.0665 | 03/31/2026 |
| 10 | HRT Financial LP | 34,223 | 34,223 | 530,456.5 | 0.0017 | 0.0264 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 0 | -651,416 | 0 | 0 | 0 | |
| 2 | BofA Securities, Inc. | 0 | -105,092 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 68,036 | -82,167 | 1,054,558 | 0.0004 | 0.0526 | 03/31/2026 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 26,266 | -64,561 | 407,123 | 0.0004 | 0.0203 | 03/31/2026 |
| 5 | Rockbridge Investment Management LLC | 0 | -49,150 | 0 | 0 | 0 | |
| 6 | Wells Fargo Advisors Financial Network LLC | 0 | -24,003 | 0 | 0 | 0 | |
| 7 | 49 Wealth Management LLC | 0 | -18,279 | 0 | 0 | 0 | |
| 8 | Sanctuary Advisors LLC | 0 | -14,364 | 0 | 0 | 0 | |
| 9 | Ballentine Partners LLC | 0 | -11,530 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 397,215 | -10,065 | 6,156,832.5 | 0.0019 | 0.3068 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.