| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Apollo Multi Asset Management LLP | 14,251,781 | 0 | 61,567,693.92 | 66.2786 | 22.3874 | 04/15/2025 |
| 2 | Millennium Management LLC | 797,099 | 693,720 | 3,443,467.68 | 0.003 | 1.2521 | 03/31/2025 |
| 3 | Susquehanna Financial Group LLLP | 199,950 | 158,636 | 863,784 | 0.0013 | 0.3141 | 03/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 147,118 | 80,452 | 635,549.76 | 0.0003 | 0.2311 | 03/31/2025 |
| 5 | BlackRock Fund Advisors | 128,918 | -3,438 | 556,925.76 | 0 | 0.2025 | 03/31/2025 |
| 6 | UBS Securities LLC | 89,837 | 87,562 | 388,095.84 | 0.0002 | 0.1411 | 03/31/2025 |
| 7 | Qube Research & Technologies Ltd. | 69,525 | -6,157 | 300,348 | 0.0004 | 0.1092 | 03/31/2025 |
| 8 | Schonfeld Strategic Advisors LLC | 67,411 | 5,864 | 291,215.52 | 0.0017 | 0.1059 | 03/31/2025 |
| 9 | Balyasny Asset Management LP | 62,687 | 37,180 | 270,807.84 | 0.0006 | 0.0985 | 03/31/2025 |
| 10 | Invesco Capital Management LLC | 50,530 | 50,530 | 218,289.6 | 0.0001 | 0.0794 | 03/31/2025 |
| 11 | Jain Global LLC | 50,202 | 50,202 | 216,872.64 | 0.0039 | 0.0789 | 03/31/2025 |
| 12 | Winton Capital Management Ltd. | 47,472 | 47,472 | 205,079.04 | 0.0114 | 0.0746 | 03/31/2025 |
| 13 | OMERS Administration Corp. | 44,175 | 24,275 | 190,836 | 0.0014 | 0.0694 | 03/31/2025 |
| 14 | Global X Management Co. LLC | 44,141 | 44,141 | 190,689.12 | 0.0003 | 0.0693 | 03/31/2025 |
| 15 | Point72 Asset Management LP | 38,665 | 36,729 | 167,032.8 | 0.0004 | 0.0607 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares Russell 2000 ETF | 612,659 | 612,659 | 2,646,686.88 | 0.0041 | 0.9624 | 06/30/2025 |
| 2 | iShares Russell 2000 Value ETF | 262,076 | 262,076 | 1,132,168.32 | 0.01 | 0.4117 | 06/30/2025 |
| 3 | Vanguard Russell 2000 Index Fund | 162,943 | 162,943 | 703,913.76 | 0.0052 | 0.256 | 06/30/2025 |
| 4 | Schwab Small Cap Index Fund | 79,651 | 79,651 | 344,092.32 | 0.0052 | 0.1251 | 06/30/2025 |
| 5 | iShares Tr. - Micro Cap ETF | 72,467 | -59,889 | 313,057.44 | 0.0369 | 0.1138 | 06/30/2025 |
| 6 | Global X Blockchain ETF | 64,283 | 64,283 | 277,702.56 | 0.1397 | 0.101 | 06/30/2025 |
| 7 | BlackRock Master Small Cap Index Series | 55,125 | 55,125 | 238,140 | 0.0048 | 0.0866 | 06/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 35,706 | 5,737 | 154,249.92 | 0.0008 | 0.0561 | 05/31/2025 |
| 9 | Global X Big Data & Hardware Index ETF | 35,645 | 35,645 | 153,986.4 | 0.9647 | 0.056 | 06/30/2025 |
| 10 | Harvest ETFs 2 - Blockchain Technologies ETF | 33,391 | 28,812 | 144,249.12 | 0.8246 | 0.0525 | 06/30/2025 |
| 11 | Xtrackers (IE) Plc - Russell 2000 UCITS ETF | 24,340 | 24,340 | 105,148.8 | 0.0065 | 0.0382 | 06/30/2025 |
| 12 | Vanguard Russell 2000 Value ETF | 19,777 | 19,777 | 85,436.64 | 0.0098 | 0.0311 | 06/30/2025 |
| 13 | Global X Russell 2000 ETF | 17,487 | 17,487 | 75,543.84 | 0.0052 | 0.0275 | 06/30/2025 |
| 14 | Global X ETFs ICAV - Blockchain UCITS ETF | 14,991 | 14,991 | 64,761.12 | 0.137 | 0.0235 | 06/30/2025 |
| 15 | Northern Small Cap Index Fund | 14,922 | 14,922 | 64,463.04 | 0.0053 | 0.0234 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Millennium Management LLC | 797,099 | 693,720 | 3,443,467.68 | 0.003 | 1.2521 | 03/31/2025 |
| 2 | Susquehanna Financial Group LLLP | 199,950 | 158,636 | 863,784 | 0.0013 | 0.3141 | 03/31/2025 |
| 3 | UBS Securities LLC | 89,837 | 87,562 | 388,095.84 | 0.0002 | 0.1411 | 03/31/2025 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 147,118 | 80,452 | 635,549.76 | 0.0003 | 0.2311 | 03/31/2025 |
| 5 | Invesco Capital Management LLC | 50,530 | 50,530 | 218,289.6 | 0.0001 | 0.0794 | 03/31/2025 |
| 6 | Jain Global LLC | 50,202 | 50,202 | 216,872.64 | 0.0039 | 0.0789 | 03/31/2025 |
| 7 | Winton Capital Management Ltd. | 47,472 | 47,472 | 205,079.04 | 0.0114 | 0.0746 | 03/31/2025 |
| 8 | Global X Management Co. LLC | 44,141 | 44,141 | 190,689.12 | 0.0003 | 0.0693 | 03/31/2025 |
| 9 | Balyasny Asset Management LP | 62,687 | 37,180 | 270,807.84 | 0.0006 | 0.0985 | 03/31/2025 |
| 10 | Point72 Asset Management LP | 38,665 | 36,729 | 167,032.8 | 0.0004 | 0.0607 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | 683 Capital Management LLC | 0 | -62,000 | 0 | 0 | 0 | |
| 2 | Verition Fund Management LLC | 0 | -19,666 | 0 | 0 | 0 | |
| 3 | Cubist Systematic Strategies LLC | 0 | -15,841 | 0 | 0 | 0 | |
| 4 | RhumbLine Advisers LP | 4,174 | -12,480 | 18,031.68 | 0 | 0.0066 | 03/31/2025 |
| 5 | Citigroup Global Markets, Inc. (Investment Management) | 18,346 | -6,327 | 79,254.72 | 0.0001 | 0.0288 | 03/31/2025 |
| 6 | Qube Research & Technologies Ltd. | 69,525 | -6,157 | 300,348 | 0.0004 | 0.1092 | 03/31/2025 |
| 7 | BlackRock Fund Advisors | 128,918 | -3,438 | 556,925.76 | 0 | 0.2025 | 03/31/2025 |
| 8 | BlackRock Investment Management LLC | 10,657 | -743 | 46,038.24 | 0 | 0.0167 | 03/31/2025 |
| 9 | Atom Investors LP | 19,419 | -17 | 83,890.08 | 0.0094 | 0.0305 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.