| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 810,926 | -12,615 | 339,777.99 | 0 | 0.5503 | 03/31/2026 |
| 2 | UBS Securities LLC | 748,811 | 678,393 | 313,751.81 | 0.0001 | 0.5081 | 03/31/2026 |
| 3 | Meridian Wealth Management LLC | 449,550 | -4,850 | 188,361.45 | 0.0059 | 0.305 | 03/31/2026 |
| 4 | Two Sigma Investments LP | 124,760 | 30,165 | 52,274.44 | 0 | 0.0847 | 03/31/2026 |
| 5 | Citadel Securities LLC | 78,174 | 78,174 | 32,754.91 | 0.0001 | 0.053 | 03/31/2026 |
| 6 | XTX Markets LLC | 73,837 | 73,837 | 30,937.7 | 0.0005 | 0.0501 | 03/31/2026 |
| 7 | Two Sigma Securities LLC | 53,590 | 53,590 | 22,454.21 | 0.0023 | 0.0364 | 03/31/2026 |
| 8 | Virtu Americas LLC | 41,353 | 41,353 | 17,326.91 | 0.0006 | 0.0281 | 03/31/2026 |
| 9 | LPL Financial LLC | 33,982 | 0 | 14,238.46 | 0 | 0.0231 | 03/31/2026 |
| 10 | Dimensional Fund Advisors LP | 30,409 | -1,900 | 12,741.37 | 0 | 0.0206 | 03/31/2026 |
| 11 | Quadrature Capital Ltd. | 26,910 | 26,910 | 11,275.29 | 0.0001 | 0.0183 | 03/31/2026 |
| 12 | RhumbLine Advisers LP | 22,053 | -5,097 | 9,240.21 | 0 | 0.015 | 03/31/2026 |
| 13 | Millennium Management LLC | 20,802 | -85,949 | 8,716.04 | 0 | 0.0141 | 03/31/2026 |
| 14 | Geode Capital Management LLC | 18,722 | 0 | 7,844.52 | 0 | 0.0127 | 03/31/2026 |
| 15 | Tower Research Capital LLC | 15,797 | 15,797 | 6,618.94 | 0.0001 | 0.0107 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Biotechnology ETF | 733,497 | -97,613 | 307,335.24 | 0.0033 | 0.4977 | 06/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 18,722 | 0 | 7,844.52 | 0 | 0.0127 | 05/31/2026 |
| 3 | Brighthouse/Dimensional International Small Company Portfolio | 8,886 | 0 | 3,723.23 | 0.0008 | 0.006 | 03/31/2026 |
| 4 | DFA International Core Equity Fund | 5,412 | 0 | 2,267.63 | 0.0001 | 0.0037 | 06/30/2025 |
| 5 | Lincoln VIP - Dimensional International Core Equity Fund | 4,950 | 0 | 2,074.05 | 0.0003 | 0.0034 | 03/31/2026 |
| 6 | DFA International Sustainability Core 1 Portfolio | 4,300 | 0 | 1,801.7 | 0 | 0.0029 | 03/31/2026 |
| 7 | DFA International Core Equity 2 Portfolio | 3,713 | -1,900 | 1,555.75 | 0 | 0.0025 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 748,811 | 678,393 | 313,751.81 | 0.0001 | 0.5081 | 03/31/2026 |
| 2 | Citadel Securities LLC | 78,174 | 78,174 | 32,754.91 | 0.0001 | 0.053 | 03/31/2026 |
| 3 | XTX Markets LLC | 73,837 | 73,837 | 30,937.7 | 0.0005 | 0.0501 | 03/31/2026 |
| 4 | Two Sigma Securities LLC | 53,590 | 53,590 | 22,454.21 | 0.0023 | 0.0364 | 03/31/2026 |
| 5 | Virtu Americas LLC | 41,353 | 41,353 | 17,326.91 | 0.0006 | 0.0281 | 03/31/2026 |
| 6 | Two Sigma Investments LP | 124,760 | 30,165 | 52,274.44 | 0 | 0.0847 | 03/31/2026 |
| 7 | Quadrature Capital Ltd. | 26,910 | 26,910 | 11,275.29 | 0.0001 | 0.0183 | 03/31/2026 |
| 8 | Tower Research Capital LLC | 15,797 | 15,797 | 6,618.94 | 0.0001 | 0.0107 | 03/31/2026 |
| 9 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 10,000 | 10,000 | 4,190 | 0 | 0.0068 | 03/31/2026 |
| 10 | Morgan Stanley & Co. LLC | 10,471 | 9,663 | 4,387.35 | 0 | 0.0071 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Pengana Capital Ltd. | 0 | -970,608 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 20,802 | -85,949 | 8,716.04 | 0 | 0.0141 | 03/31/2026 |
| 3 | Susquehanna Financial Group LLLP | 0 | -73,917 | 0 | 0 | 0 | |
| 4 | Verition Fund Management LLC | 0 | -60,000 | 0 | 0 | 0 | |
| 5 | Hilton Capital Management LLC | 0 | -30,675 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -24,373 | 0 | 0 | 0 | |
| 7 | Jane Street Capital LLC | 10,212 | -19,837 | 4,278.83 | 0 | 0.0069 | 03/31/2026 |
| 8 | Group One Trading LLC | 0 | -19,697 | 0 | 0 | 0 | |
| 9 | Steward Partners Investment Advisory LLC | 0 | -15,000 | 0 | 0 | 0 | |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -14,146 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.