| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1,752,435 | 458,152 | 25,445,356.2 | 0.1026 | 1.958 | 09/30/2025 |
| 2 | Portolan Capital Management LLC | 1,124,085 | -405,606 | 16,321,714.2 | 0.8578 | 1.2559 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 1,013,744 | 82,150 | 14,719,562.88 | 0.0085 | 1.1327 | 09/30/2025 |
| 4 | Marshall Wace LLP | 651,965 | -466,830 | 9,466,531.8 | 0.01 | 0.7284 | 09/30/2025 |
| 5 | G2 Investment Partners Management LLC | 644,855 | -408,459 | 9,363,294.6 | 1.9081 | 0.7205 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 574,505 | 574,505 | 8,341,812.6 | 0.0032 | 0.6419 | 09/30/2025 |
| 7 | Penn Capital Management Co LLC | 552,806 | 552,806 | 8,026,743.12 | 0.6146 | 0.6177 | 09/30/2025 |
| 8 | Metavasi Capital LP | 534,843 | 534,843 | 7,765,920.36 | 2.8852 | 0.5976 | 09/30/2025 |
| 9 | J. Goldman & Co. LP | 448,000 | 448,000 | 6,504,960 | 0.2327 | 0.5006 | 09/30/2025 |
| 10 | Driehaus Capital Management LLC | 425,091 | -217,874 | 6,172,321.32 | 0.0306 | 0.475 | 09/30/2025 |
| 11 | New York State Common Retirement Fund | 353,872 | 353,872 | 5,138,221.44 | 0.0063 | 0.3954 | 09/30/2025 |
| 12 | Voloridge Investment Management LLC | 325,619 | 223,483 | 4,727,987.88 | 0.0154 | 0.3638 | 09/30/2025 |
| 13 | CA Indosuez Wealth (Private Banking Europe) | 311,705 | 140,782 | 4,525,956.6 | 0.1237 | 0.3483 | 09/30/2025 |
| 14 | Citadel Securities LLC | 297,105 | -78,449 | 4,313,964.6 | 0.0119 | 0.332 | 09/30/2025 |
| 15 | Trexquant Investment LP | 234,870 | 234,870 | 3,410,312.4 | 0.0337 | 0.2624 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Blockchain Technology ETF | 2,115,963 | 976,454 | 30,723,782.76 | 2.6695 | 2.3642 | 11/28/2025 |
| 2 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 573,214 | 304,501 | 8,323,067.28 | 4.9943 | 0.6405 | 11/28/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 408,422 | -153,933 | 5,930,287.44 | 0.0068 | 0.4563 | 10/31/2025 |
| 4 | American Century Small Cap Value Fund | 363,095 | 363,095 | 5,272,139.4 | 0.1226 | 0.4057 | 09/30/2025 |
| 5 | Indosuez Funds - America Small & Mid Caps | 241,351 | 122,448 | 3,504,416.52 | 0.7815 | 0.2697 | 06/30/2025 |
| 6 | 10XDNA - Disruptive Technologies | 161,096 | 108,051 | 2,339,113.92 | 3.3293 | 0.18 | 10/31/2025 |
| 7 | Schwab Crypto Thematic ETF | 138,755 | 59,404 | 2,014,722.6 | 0.7514 | 0.155 | 11/28/2025 |
| 8 | Digital Leaders Fund (The) | 132,442 | 132,442 | 1,923,057.84 | 2.3839 | 0.148 | 09/30/2025 |
| 9 | Bridge Builder Small/Mid Cap Value Fund | 118,073 | 118,073 | 1,714,419.96 | 0.0194 | 0.1319 | 11/28/2025 |
| 10 | TOPS Market Neutral UCITS FUND | 100,588 | 0 | 1,460,537.76 | 0.0593 | 0.1124 | 03/31/2025 |
| 11 | First Trust NASDAQ Technology Dividend Index Fund | 92,901 | 19,098 | 1,348,922.52 | 0.0359 | 0.1038 | 11/28/2025 |
| 12 | Dynamic Global Growth Opportunities Fund | 91,200 | 91,200 | 1,324,224 | 0.8222 | 0.1019 | 09/30/2025 |
| 13 | Old Westbury Small & Mid Cap Strategies Fund | 90,020 | 90,020 | 1,307,090.4 | 0.0139 | 0.1006 | 07/31/2025 |
| 14 | Hood River International Opportunity Fund | 83,413 | 83,413 | 1,211,156.76 | 0.6235 | 0.0932 | 09/30/2025 |
| 15 | Reuss - America | 80,800 | 0 | 1,173,216 | 1.0153 | 0.0903 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 574,505 | 574,505 | 8,341,812.6 | 0.0032 | 0.6419 | 09/30/2025 |
| 2 | Penn Capital Management Co LLC | 552,806 | 552,806 | 8,026,743.12 | 0.6146 | 0.6177 | 09/30/2025 |
| 3 | Metavasi Capital LP | 534,843 | 534,843 | 7,765,920.36 | 2.8852 | 0.5976 | 09/30/2025 |
| 4 | Tidal Investments LLC | 1,752,435 | 458,152 | 25,445,356.2 | 0.1026 | 1.958 | 09/30/2025 |
| 5 | J. Goldman & Co. LP | 448,000 | 448,000 | 6,504,960 | 0.2327 | 0.5006 | 09/30/2025 |
| 6 | New York State Common Retirement Fund | 353,872 | 353,872 | 5,138,221.44 | 0.0063 | 0.3954 | 09/30/2025 |
| 7 | Trexquant Investment LP | 234,870 | 234,870 | 3,410,312.4 | 0.0337 | 0.2624 | 09/30/2025 |
| 8 | Voloridge Investment Management LLC | 325,619 | 223,483 | 4,727,987.88 | 0.0154 | 0.3638 | 09/30/2025 |
| 9 | Whetstone Capital Advisors LLC | 181,942 | 181,942 | 2,641,797.84 | 0.7547 | 0.2033 | 09/30/2025 |
| 10 | Baader Bank AG (Investment Management) | 162,573 | 162,573 | 2,360,559.96 | 0.1411 | 0.1816 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 651,965 | -466,830 | 9,466,531.8 | 0.01 | 0.7284 | 09/30/2025 |
| 2 | G2 Investment Partners Management LLC | 644,855 | -408,459 | 9,363,294.6 | 1.9081 | 0.7205 | 09/30/2025 |
| 3 | Lord, Abbett & Co. LLC | 0 | -406,158 | 0 | 0 | 0 | |
| 4 | Portolan Capital Management LLC | 1,124,085 | -405,606 | 16,321,714.2 | 0.8578 | 1.2559 | 09/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 6,312 | -373,491 | 91,650.24 | 0 | 0.0071 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 74,346 | -355,701 | 1,079,503.92 | 0.0004 | 0.0831 | 09/30/2025 |
| 7 | Driehaus Capital Management LLC | 425,091 | -217,874 | 6,172,321.32 | 0.0306 | 0.475 | 09/30/2025 |
| 8 | Millennium Management LLC | 0 | -201,835 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -153,906 | 0 | 0 | 0 | |
| 10 | JT Stratford LLC | 0 | -136,833 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.