| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 37,058 | -3,488 | 142,302.72 | 0 | 0.5029 | 06/30/2026 |
| 2 | Vanguard Personalized Indexing Management LLC | 17,934 | 17,934 | 68,866.56 | 0.0006 | 0.2434 | 06/30/2026 |
| 3 | Marshall Wace LLP | 4,389 | 4,389 | 16,853.76 | 0 | 0.0596 | 06/30/2026 |
| 4 | Two Sigma Investments LP | 3,857 | -2,381 | 14,810.88 | 0 | 0.0523 | 06/30/2026 |
| 5 | Mariner LLC | 3,530 | 3,530 | 13,555.2 | 0 | 0.0479 | 06/30/2026 |
| 6 | XTX Markets LLC | 2,354 | -1,338 | 9,039.36 | 0.0001 | 0.0319 | 06/30/2026 |
| 7 | Citigroup Global Markets, Inc. (Investment Management) | 2,114 | 2,114 | 8,117.76 | 0 | 0.0287 | 06/30/2026 |
| 8 | HBK Sorce Advisory LLC | 1,931 | 1,931 | 7,415.04 | 0.0001 | 0.0262 | 06/30/2026 |
| 9 | RhumbLine Advisers LP | 1,877 | 774 | 7,207.68 | 0 | 0.0255 | 06/30/2026 |
| 10 | LPL Financial LLC | 1,699 | 0 | 6,524.16 | 0 | 0.0231 | 06/30/2026 |
| 11 | Susquehanna Financial Group LLLP | 1,386 | 1,386 | 5,322.24 | 0 | 0.0188 | 06/30/2026 |
| 12 | Dimensional Fund Advisors LP | 1,305 | -215 | 5,011.2 | 0 | 0.0177 | 06/30/2026 |
| 13 | Virtu Americas LLC | 1,136 | -932 | 4,362.24 | 0.0001 | 0.0154 | 06/30/2026 |
| 14 | CapFinancial Partners LLC | 665 | 665 | 2,553.6 | 0 | 0.009 | 06/30/2026 |
| 15 | Tower Research Capital LLC | 506 | -284 | 1,943.04 | 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 | 156,518.4 | 0.0015 | 0.5532 | 09/30/2026 |
| 2 | Brighthouse/Dimensional International Small Company Portfolio | 444 | 0 | 1,704.96 | 0.0004 | 0.006 | 06/30/2026 |
| 3 | DFA International Core Equity Fund | 271 | 0 | 1,040.64 | 0 | 0.0037 | 06/30/2025 |
| 4 | LVIP Dimensional International Core Equity Fund | 248 | 0 | 952.32 | 0.0001 | 0.0034 | 06/30/2026 |
| 5 | DFA International Core Equity 2 Portfolio | 186 | 0 | 714.24 | 0 | 0.0025 | 06/30/2026 |
| 6 | Blackstone Alternative Multi Strategy Fund | 20 | 20 | 76.8 | 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 | 68,866.56 | 0.0006 | 0.2434 | 06/30/2026 |
| 2 | Marshall Wace LLP | 4,389 | 4,389 | 16,853.76 | 0 | 0.0596 | 06/30/2026 |
| 3 | Mariner LLC | 3,530 | 3,530 | 13,555.2 | 0 | 0.0479 | 06/30/2026 |
| 4 | Citigroup Global Markets, Inc. (Investment Management) | 2,114 | 2,114 | 8,117.76 | 0 | 0.0287 | 06/30/2026 |
| 5 | HBK Sorce Advisory LLC | 1,931 | 1,931 | 7,415.04 | 0.0001 | 0.0262 | 06/30/2026 |
| 6 | Susquehanna Financial Group LLLP | 1,386 | 1,386 | 5,322.24 | 0 | 0.0188 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 1,877 | 774 | 7,207.68 | 0 | 0.0255 | 06/30/2026 |
| 8 | CapFinancial Partners LLC | 665 | 665 | 2,553.6 | 0 | 0.009 | 06/30/2026 |
| 9 | U.S. Bank NA (Cincinnati Ohio Investment Management) | 488 | 488 | 1,873.92 | 0 | 0.0066 | 06/30/2026 |
| 10 | Simplex Trading LLC | 393 | 393 | 1,509.12 | 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 | 26.88 | 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 | 142,302.72 | 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 | 14,810.88 | 0 | 0.0523 | 06/30/2026 |
| 7 | Quadrature Capital Ltd. | 0 | -1,346 | 0 | 0 | 0 | |
| 8 | XTX Markets LLC | 2,354 | -1,338 | 9,039.36 | 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.