| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2,335,061 | -129,681 | 41,050,372.38 | 0.0931 | 2.609 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,949,075 | 188,553 | 34,264,738.5 | 0.011 | 2.1777 | 06/30/2026 |
| 3 | Schonfeld Strategic Advisors LLC | 1,566,185 | 134,972 | 27,533,532.3 | 0.1432 | 1.7499 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 985,228 | 215,244 | 17,320,308.24 | 0.007 | 1.1008 | 06/30/2026 |
| 5 | ExodusPoint Capital Management LP | 836,410 | 398,445 | 14,704,087.8 | 0.1428 | 0.9345 | 06/30/2026 |
| 6 | Penn Capital Management Co LLC | 765,767 | 221,129 | 13,462,183.86 | 0.9394 | 0.8556 | 06/30/2026 |
| 7 | New York State Common Retirement Fund (Invt Mgmt) | 503,474 | 149,602 | 8,851,072.92 | 0.0107 | 0.5625 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 494,178 | 9,604 | 8,687,649.24 | 0.0078 | 0.5521 | 06/30/2026 |
| 9 | Marshall Wace LLP | 292,079 | 169,150 | 5,134,748.82 | 0.0042 | 0.3263 | 06/30/2026 |
| 10 | CA Indosuez Fund Solutions SA | 280,444 | 280,444 | 4,930,205.52 | 0.103 | 0.3133 | 06/30/2026 |
| 11 | CA Indosuez Wealth Europe SA (Private Banking) | 280,444 | 0 | 4,930,205.52 | 0.0967 | 0.3133 | 03/31/2026 |
| 12 | Trexquant Investment LP | 270,427 | -24,323 | 4,754,106.66 | 0.0287 | 0.3022 | 06/30/2026 |
| 13 | Seizert Capital Partners LLC | 257,538 | 102,926 | 4,527,518.04 | 0.1835 | 0.2877 | 06/30/2026 |
| 14 | Rockefeller Financial LLC | 252,037 | -53 | 4,430,810.46 | 0.0083 | 0.2816 | 06/30/2026 |
| 15 | Charles Schwab Investment Management, Inc. | 251,494 | 5,117 | 4,421,264.52 | 0.0004 | 0.281 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Blockchain Technology ETF | 1,984,059 | -60,456 | 34,879,757.22 | 3.235 | 2.2168 | 09/30/2026 |
| 2 | American Century Small Cap Value Fund | 1,035,000 | 65,000 | 18,195,300 | 0.6369 | 1.1564 | 06/30/2026 |
| 3 | Bridge Builder Small/Mid Cap Value Fund | 288,622 | 90,102 | 5,073,974.76 | 0.0503 | 0.3225 | 09/30/2026 |
| 4 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 279,393 | -140,834 | 4,911,728.94 | 5.1507 | 0.3122 | 09/30/2026 |
| 5 | Indosuez Funds - America Small & Mid Caps | 219,844 | -91,861 | 3,864,857.52 | 0.3983 | 0.2456 | 06/30/2026 |
| 6 | Keeley Gabelli Small Cap Dividend Fund | 161,219 | 161,219 | 2,834,230.02 | 1.0552 | 0.1801 | 08/31/2026 |
| 7 | Schwab Crypto Thematic Natural Language Processing ETF | 156,683 | -17,938 | 2,754,487.14 | 1.2898 | 0.1751 | 09/30/2026 |
| 8 | First Trust NASDAQ Technology Dividend Index Fund | 102,501 | 102,501 | 1,801,967.58 | 0.0405 | 0.1145 | 09/30/2026 |
| 9 | Reuss - America | 96,220 | 0 | 1,691,547.6 | 1.66 | 0.1075 | 02/27/2026 |
| 10 | State Board of Administration of Florida Retirement System | 86,525 | 0 | 1,521,109.5 | 0.0012 | 0.0967 | 12/31/2025 |
| 11 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 70,679 | 70,679 | 1,242,536.82 | 0.0138 | 0.079 | 08/31/2026 |
| 12 | Schwab Fundamental International Small Equity ETF | 68,835 | 9,944 | 1,210,119.3 | 0.0395 | 0.0769 | 09/30/2026 |
| 13 | Hartford Schroders International Multi Cap Value Fund | 61,143 | 61,143 | 1,074,893.94 | 0.0288 | 0.0683 | 08/31/2026 |
| 14 | DIM Funds SICAV SA - PV Buyback USA | 60,600 | 0 | 1,065,348 | 1.407 | 0.0677 | 06/30/2025 |
| 15 | Frank Value Fund | 55,393 | -15,700 | 973,808.94 | 2.7301 | 0.0619 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ExodusPoint Capital Management LP | 836,410 | 398,445 | 14,704,087.8 | 0.1428 | 0.9345 | 06/30/2026 |
| 2 | CA Indosuez Fund Solutions SA | 280,444 | 280,444 | 4,930,205.52 | 0.103 | 0.3133 | 06/30/2026 |
| 3 | G2 Investment Partners Management LLC | 225,000 | 225,000 | 3,955,500 | 0.7918 | 0.2514 | 06/30/2026 |
| 4 | Penn Capital Management Co LLC | 765,767 | 221,129 | 13,462,183.86 | 0.9394 | 0.8556 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 985,228 | 215,244 | 17,320,308.24 | 0.007 | 1.1008 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,949,075 | 188,553 | 34,264,738.5 | 0.011 | 2.1777 | 06/30/2026 |
| 7 | Marshall Wace LLP | 292,079 | 169,150 | 5,134,748.82 | 0.0042 | 0.3263 | 06/30/2026 |
| 8 | New York State Common Retirement Fund (Invt Mgmt) | 503,474 | 149,602 | 8,851,072.92 | 0.0107 | 0.5625 | 06/30/2026 |
| 9 | Nuveen Asset Management LLC | 145,664 | 145,664 | 2,560,773.12 | 0.0024 | 0.1628 | 06/30/2026 |
| 10 | Bastion Asset Management, Inc. | 141,304 | 141,304 | 2,484,124.32 | 0.7531 | 0.1579 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 72,336 | -203,700 | 1,271,666.88 | 0.0005 | 0.0808 | 06/30/2026 |
| 2 | Tidal Investments LLC | 2,335,061 | -129,681 | 41,050,372.38 | 0.0931 | 2.609 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 187,929 | -96,872 | 3,303,791.82 | 0.0045 | 0.21 | 06/30/2026 |
| 4 | Janney Montgomery Scott LLC (Investment Management) | 0 | -90,817 | 0 | 0 | 0 | |
| 5 | Millennium Management LLC | 151,226 | -73,975 | 2,658,553.08 | 0.0018 | 0.169 | 06/30/2026 |
| 6 | Brooklyn Investment Group LLC | 0 | -72,538 | 0 | 0 | 0 | |
| 7 | Peak6 Capital Management LLC | 0 | -70,581 | 0 | 0 | 0 | |
| 8 | Private Advisor Group LLC | 0 | -67,828 | 0 | 0 | 0 | |
| 9 | Voloridge Investment Management LLC | 23,980 | -65,015 | 421,568.4 | 0.0018 | 0.0268 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 27,969 | -43,961 | 491,695.02 | 0.0003 | 0.0312 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.