| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana Capital Ltd. | 970,608 | 0 | 1,912,097.76 | 0.4955 | 0.6668 | 05/30/2025 |
| 2 | BlackRock Fund Advisors | 599,938 | -48,374 | 1,181,877.86 | 0 | 0.4122 | 06/30/2025 |
| 3 | Meridian Wealth Management LLC | 372,700 | -13,950 | 734,219 | 0.028 | 0.256 | 06/30/2025 |
| 4 | Sender Co. & Partners, Inc. | 122,754 | 122,754 | 241,825.38 | 0.0987 | 0.0843 | 06/30/2025 |
| 5 | Morgan Stanley & Co. LLC | 112,966 | 103,465 | 222,543.02 | 0.0001 | 0.0776 | 06/30/2025 |
| 6 | UBS Securities LLC | 64,842 | 40,834 | 127,738.74 | 0.0001 | 0.0445 | 06/30/2025 |
| 7 | Steward Partners Investment Advisory LLC | 61,000 | 0 | 120,170 | 0.0009 | 0.0419 | 06/30/2025 |
| 8 | Susquehanna Financial Group LLLP | 58,310 | 10,853 | 114,870.7 | 0.0002 | 0.0401 | 06/30/2025 |
| 9 | Verition Fund Management LLC | 44,000 | 9,000 | 86,680 | 0.0004 | 0.0302 | 06/30/2025 |
| 10 | Dimensional Fund Advisors LP | 41,606 | -322 | 81,963.82 | 0 | 0.0286 | 06/30/2025 |
| 11 | Marex Prime Services Ltd. | 38,000 | 38,000 | 74,860 | 0.0034 | 0.0261 | 06/30/2025 |
| 12 | LPL Financial LLC | 33,982 | -630 | 66,944.54 | 0 | 0.0233 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 26,717 | -732 | 52,632.49 | 0 | 0.0184 | 06/30/2025 |
| 14 | FNY Investment Advisers LLC | 18,946 | 18,946 | 37,323.62 | 0.0153 | 0.013 | 06/30/2025 |
| 15 | Geode Capital Management LLC | 18,722 | 0 | 36,882.34 | 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 | 1,912,097.76 | 1.6939 | 0.6668 | 05/30/2025 |
| 2 | iShares Biotechnology ETF | 594,162 | -61,370 | 1,170,499.14 | 0.0181 | 0.4082 | 09/30/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 18,722 | 0 | 36,882.34 | 0.0002 | 0.0129 | 08/31/2025 |
| 4 | Brighthouse/Dimensional International Small Company Portfolio | 8,886 | 0 | 17,505.42 | 0.0035 | 0.0061 | 06/30/2025 |
| 5 | DFA Asia Pacific Small Company Portfolio | 7,245 | 0 | 14,272.65 | 0.0009 | 0.005 | 07/31/2025 |
| 6 | DFA Asia Pacific Small Company Series | 7,245 | 0 | 14,272.65 | 0.0009 | 0.005 | 07/31/2025 |
| 7 | DFA International Core Equity 2 Portfolio | 5,613 | 0 | 11,057.61 | 0 | 0.0039 | 07/31/2025 |
| 8 | DFA International Core Equity Fund | 5,412 | 5,412 | 10,661.64 | 0.0003 | 0.0037 | 06/30/2025 |
| 9 | Lincoln VIP - Dimensional International Core Equity Fund | 4,950 | 0 | 9,751.5 | 0.0012 | 0.0034 | 06/30/2025 |
| 10 | DFA International Sustainability Core 1 Portfolio | 4,300 | 0 | 8,471 | 0.0002 | 0.003 | 07/31/2025 |
| 11 | Dimensional Funds Plc - Global Small Companies Fund | 3,562 | 8 | 7,017.14 | 0.0004 | 0.0024 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Sender Co. & Partners, Inc. | 122,754 | 122,754 | 241,825.38 | 0.0987 | 0.0843 | 06/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 112,966 | 103,465 | 222,543.02 | 0.0001 | 0.0776 | 06/30/2025 |
| 3 | UBS Securities LLC | 64,842 | 40,834 | 127,738.74 | 0.0001 | 0.0445 | 06/30/2025 |
| 4 | Marex Prime Services Ltd. | 38,000 | 38,000 | 74,860 | 0.0034 | 0.0261 | 06/30/2025 |
| 5 | FNY Investment Advisers LLC | 18,946 | 18,946 | 37,323.62 | 0.0153 | 0.013 | 06/30/2025 |
| 6 | Susquehanna Financial Group LLLP | 58,310 | 10,853 | 114,870.7 | 0.0002 | 0.0401 | 06/30/2025 |
| 7 | Verition Fund Management LLC | 44,000 | 9,000 | 86,680 | 0.0004 | 0.0302 | 06/30/2025 |
| 8 | Hightower Advisors LLC | 8,000 | 8,000 | 15,760 | 0 | 0.0055 | 06/30/2025 |
| 9 | BofA Securities, Inc. | 8,249 | 6,791 | 16,250.53 | 0 | 0.0057 | 06/30/2025 |
| 10 | XTX Markets LLC | 15,927 | 4,856 | 31,376.19 | 0.0012 | 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 | 1,181,877.86 | 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 | 8,374.47 | 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 | 734,219 | 0.028 | 0.256 | 06/30/2025 |
| 9 | Fortitude Advisory Group LLC | 12,100 | -6,200 | 23,837 | 0.0121 | 0.0083 | 06/30/2025 |
| 10 | RhumbLine Advisers LP | 26,717 | -732 | 52,632.49 | 0 | 0.0184 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.