| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1,752,435 | 301,973 | 22,641,460.2 | 0.0895 | 1.958 | 09/30/2025 |
| 2 | Portolan Capital Management LLC | 1,124,085 | 247,645 | 14,523,178.2 | 0.7075 | 1.2559 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 1,013,744 | 82,150 | 13,097,572.48 | 0.0074 | 1.1327 | 09/30/2025 |
| 4 | Marshall Wace LLP | 651,965 | -187,522 | 8,423,387.8 | 0.009 | 0.7284 | 09/30/2025 |
| 5 | G2 Investment Partners Management LLC | 644,855 | -55,145 | 8,331,526.6 | 1.7657 | 0.7205 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 574,505 | 574,505 | 7,422,604.6 | 0.0027 | 0.6419 | 09/30/2025 |
| 7 | Metavasi Capital LP | 534,843 | 326,608 | 6,910,171.56 | 3.2598 | 0.5976 | 09/30/2025 |
| 8 | Penn Capital Management Co LLC | 532,279 | 532,279 | 6,877,044.68 | 0.5056 | 0.5947 | 12/31/2025 |
| 9 | J. Goldman & Co. LP | 448,000 | 448,000 | 5,788,160 | 0.2059 | 0.5006 | 09/30/2025 |
| 10 | Driehaus Capital Management LLC | 425,091 | -245,157 | 5,492,175.72 | 0.0254 | 0.475 | 09/30/2025 |
| 11 | New York State Common Retirement Fund | 353,872 | 353,872 | 4,572,026.24 | 0.0055 | 0.3954 | 09/30/2025 |
| 12 | Voloridge Investment Management LLC | 325,619 | 166,667 | 4,206,997.48 | 0.0134 | 0.3638 | 09/30/2025 |
| 13 | CA Indosuez Wealth (Private Banking Europe) | 311,705 | 140,782 | 4,027,228.6 | 0.1129 | 0.3483 | 09/30/2025 |
| 14 | Citadel Securities LLC | 297,105 | -277,639 | 3,838,596.6 | 0.0103 | 0.332 | 09/30/2025 |
| 15 | Trexquant Investment LP | 234,870 | 209,076 | 3,034,520.4 | 0.0294 | 0.2624 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Blockchain Technology ETF | 2,269,851 | 1,046,966 | 29,326,474.92 | 2.6108 | 2.5361 | 01/30/2026 |
| 2 | American Century Small Cap Value Fund | 910,000 | 910,000 | 11,757,200 | 0.2821 | 1.0168 | 12/31/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 446,093 | -48,685 | 5,763,521.56 | 0.0064 | 0.4984 | 12/31/2025 |
| 4 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 424,311 | -42,999 | 5,482,098.12 | 4.8791 | 0.4741 | 01/30/2026 |
| 5 | Indosuez Funds - America Small & Mid Caps | 241,351 | 0 | 3,118,254.92 | 0.6602 | 0.2697 | 06/30/2025 |
| 6 | Schwab Crypto Thematic ETF | 224,599 | 138,294 | 2,901,819.08 | 1.1418 | 0.2509 | 01/30/2026 |
| 7 | Digital Leaders Fund (The) | 182,442 | 182,442 | 2,357,150.64 | 2.5791 | 0.2038 | 11/28/2025 |
| 8 | 10XDNA - Disruptive Technologies | 170,226 | 95,838 | 2,199,319.92 | 3.21 | 0.1902 | 12/30/2025 |
| 9 | Bridge Builder Small/Mid Cap Value Fund | 156,394 | 156,394 | 2,020,610.48 | 0.0211 | 0.1747 | 01/30/2026 |
| 10 | First Trust NASDAQ Technology Dividend Index Fund | 116,779 | 40,627 | 1,508,784.68 | 0.0393 | 0.1305 | 01/30/2026 |
| 11 | TOPS Market Neutral UCITS FUND | 100,588 | 0 | 1,299,596.96 | 0.0524 | 0.1124 | 03/31/2025 |
| 12 | State Board of Administration of Florida Retirement System | 98,824 | 92,624 | 1,276,806.08 | 0.0011 | 0.1104 | 09/30/2025 |
| 13 | Hood River International Opportunity Fund | 83,413 | 83,413 | 1,077,695.96 | 0.4744 | 0.0932 | 09/30/2025 |
| 14 | Reuss - America | 80,800 | 0 | 1,043,936 | 0.8283 | 0.0903 | 01/31/2025 |
| 15 | Frank Value Fund | 66,865 | 7,842 | 863,895.8 | 2.7301 | 0.0747 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 574,505 | 574,505 | 7,422,604.6 | 0.0027 | 0.6419 | 09/30/2025 |
| 2 | Penn Capital Management Co LLC | 532,279 | 532,279 | 6,877,044.68 | 0.5056 | 0.5947 | 12/31/2025 |
| 3 | J. Goldman & Co. LP | 448,000 | 448,000 | 5,788,160 | 0.2059 | 0.5006 | 09/30/2025 |
| 4 | New York State Common Retirement Fund | 353,872 | 353,872 | 4,572,026.24 | 0.0055 | 0.3954 | 09/30/2025 |
| 5 | Metavasi Capital LP | 534,843 | 326,608 | 6,910,171.56 | 3.2598 | 0.5976 | 09/30/2025 |
| 6 | Tidal Investments LLC | 1,752,435 | 301,973 | 22,641,460.2 | 0.0895 | 1.958 | 09/30/2025 |
| 7 | Portolan Capital Management LLC | 1,124,085 | 247,645 | 14,523,178.2 | 0.7075 | 1.2559 | 09/30/2025 |
| 8 | Baader Bank AG (Investment Management) | 221,417 | 221,417 | 2,860,707.64 | 0.173 | 0.2474 | 12/31/2025 |
| 9 | Trexquant Investment LP | 234,870 | 209,076 | 3,034,520.4 | 0.0294 | 0.2624 | 09/30/2025 |
| 10 | Pyfore Capital GmbH | 182,442 | 182,442 | 2,357,150.64 | 2.8158 | 0.2038 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lord, Abbett & Co. LLC | 0 | -610,671 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 0 | -419,035 | 0 | 0 | 0 | |
| 3 | JPMorgan Securities LLC (Investment Management) | 6,312 | -295,136 | 81,551.04 | 0.0001 | 0.0071 | 12/31/2025 |
| 4 | Citadel Securities LLC | 297,105 | -277,639 | 3,838,596.6 | 0.0103 | 0.332 | 09/30/2025 |
| 5 | Driehaus Capital Management LLC | 425,091 | -245,157 | 5,492,175.72 | 0.0254 | 0.475 | 09/30/2025 |
| 6 | Acadian Asset Management LLC | 0 | -191,083 | 0 | 0 | 0 | |
| 7 | Whetstone Capital Advisors LLC | 181,942 | -188,530 | 2,350,690.64 | 0.8071 | 0.2033 | 09/30/2025 |
| 8 | Marshall Wace LLP | 651,965 | -187,522 | 8,423,387.8 | 0.009 | 0.7284 | 09/30/2025 |
| 9 | Legal & General Investment Management Ltd. | 3,773 | -157,856 | 48,747.16 | 0 | 0.0042 | 12/31/2025 |
| 10 | JT Stratford LLC | 0 | -138,280 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.