| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 1,460,201 | 729,001 | 24,662,794.89 | 0.0321 | 1.6503 | 12/31/2024 |
| 2 | Tidal Investments LLC | 1,176,565 | 506,425 | 19,872,182.85 | 0.1552 | 1.3298 | 12/31/2024 |
| 3 | Arrowstreet Capital LP | 931,594 | 61,051 | 15,734,622.66 | 0.0124 | 1.0529 | 12/31/2024 |
| 4 | Portolan Capital Management LLC | 748,349 | 36,529 | 12,639,614.61 | 0.9742 | 0.8458 | 12/31/2024 |
| 5 | G2 Investment Partners Management LLC | 637,819 | -35,411 | 10,772,762.91 | 3.1402 | 0.7209 | 12/31/2024 |
| 6 | Driehaus Capital Management LLC | 562,099 | 562,099 | 9,493,852.11 | 0.0683 | 0.6353 | 12/31/2024 |
| 7 | Citadel Securities LLC | 416,390 | -269,353 | 7,032,827.1 | 0.0259 | 0.4706 | 12/31/2024 |
| 8 | Lord, Abbett & Co. LLC | 397,853 | 397,853 | 6,719,737.17 | 0.0212 | 0.4497 | 12/31/2024 |
| 9 | Two Sigma Investments LP | 343,784 | -56,016 | 5,806,511.76 | 0.014 | 0.3885 | 12/31/2024 |
| 10 | Soviero Asset Management LP | 310,000 | -30,000 | 5,235,900 | 4.6135 | 0.3504 | 12/31/2024 |
| 11 | Acadian Asset Management LLC | 289,413 | 289,413 | 4,888,185.57 | 0.0121 | 0.3271 | 12/31/2024 |
| 12 | Rockefeller & Co. LLC | 274,034 | -1,000 | 4,628,434.26 | 0.0121 | 0.3097 | 12/31/2024 |
| 13 | Cubist Systematic Strategies LLC | 257,024 | 51,245 | 4,341,135.36 | 0.0741 | 0.2905 | 12/31/2024 |
| 14 | State of Wisconsin Investment Board | 222,483 | 222,483 | 3,757,737.87 | 0.0101 | 0.2514 | 12/31/2024 |
| 15 | JPMorgan Securities LLC (Investment Management) | 219,795 | 214,795 | 3,712,337.55 | 0.0027 | 0.2484 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Transformational Data Sharing ETF | 1,108,629 | 438,489 | 18,724,743.81 | 2.5974 | 1.253 | 03/31/2025 |
| 2 | Strategic Advisers US Total Stock Fund | 679,513 | 196,988 | 11,476,974.57 | 0.0162 | 0.768 | 02/28/2025 |
| 3 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 176,486 | 176,486 | 2,980,848.54 | 3.7879 | 0.1995 | 03/31/2025 |
| 4 | Lord Abbett Micro Cap Growth Fund | 116,846 | 116,846 | 1,973,528.94 | 1.1282 | 0.1321 | 01/31/2025 |
| 5 | TOPS Market Neutral UCITS FUND | 103,226 | 0 | 1,743,487.14 | 0.0938 | 0.1167 | 03/31/2024 |
| 6 | WisdomTree Artificial Intelligence and Innovation Fund | 99,677 | 99,677 | 1,683,544.53 | 0.9683 | 0.1127 | 03/31/2025 |
| 7 | Driehaus Mutual Funds - International Small Cap Growth Fund | 81,644 | 81,644 | 1,378,967.16 | 0.5186 | 0.0923 | 02/28/2025 |
| 8 | Schwab Crypto Thematic ETF | 79,098 | 43,602 | 1,335,965.22 | 1.4051 | 0.0894 | 03/31/2025 |
| 9 | First Trust NASDAQ Technology Dividend Index Fund | 72,941 | 72,941 | 1,231,973.49 | 0.0468 | 0.0824 | 03/31/2025 |
| 10 | DIM Funds SICAV SA - PV Buyback USA | 60,600 | 0 | 1,023,534 | 1.5988 | 0.0685 | 06/30/2024 |
| 11 | Frank Value Fund | 55,261 | -851 | 933,358.29 | 4.5512 | 0.0625 | 12/31/2024 |
| 12 | Schwab Fundamental International Small Equity ETF | 51,583 | 19,476 | 871,236.87 | 0.0268 | 0.0583 | 03/31/2025 |
| 13 | 1290 VT Micro Cap Portfolio | 49,702 | 49,702 | 839,466.78 | 0.5751 | 0.0562 | 12/31/2024 |
| 14 | JPMorgan Funds - Diversified Risk Fund | 46,042 | -17,428 | 777,649.38 | 0.3236 | 0.052 | 12/31/2024 |
| 15 | Inspire Fidelis Multi Factor ETF | 43,632 | -14,448 | 736,944.48 | 0.9816 | 0.0493 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 1,460,201 | 729,001 | 24,662,794.89 | 0.0321 | 1.6503 | 12/31/2024 |
| 2 | Driehaus Capital Management LLC | 562,099 | 562,099 | 9,493,852.11 | 0.0683 | 0.6353 | 12/31/2024 |
| 3 | Tidal Investments LLC | 1,176,565 | 506,425 | 19,872,182.85 | 0.1552 | 1.3298 | 12/31/2024 |
| 4 | Lord, Abbett & Co. LLC | 397,853 | 397,853 | 6,719,737.17 | 0.0212 | 0.4497 | 12/31/2024 |
| 5 | Acadian Asset Management LLC | 289,413 | 289,413 | 4,888,185.57 | 0.0121 | 0.3271 | 12/31/2024 |
| 6 | State of Wisconsin Investment Board | 222,483 | 222,483 | 3,757,737.87 | 0.0101 | 0.2514 | 12/31/2024 |
| 7 | JPMorgan Securities LLC (Investment Management) | 219,795 | 214,795 | 3,712,337.55 | 0.0027 | 0.2484 | 12/31/2024 |
| 8 | CA Indosuez Wealth (Private Banking Europe) | 118,903 | 118,903 | 2,008,271.67 | 0.0663 | 0.1344 | 12/31/2024 |
| 9 | Point72 Asset Management LP | 162,900 | 104,700 | 2,751,381 | 0.007 | 0.1841 | 12/31/2024 |
| 10 | Goldman Sachs & Co. LLC (Private Banking) | 123,244 | 104,363 | 2,081,591.16 | 0.0013 | 0.1393 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|
Data provided by FactSet Research Systems Inc.