| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2,615,439 | 1,164,977 | 35,569,970.4 | 0.1464 | 2.9223 | 12/31/2025 |
| 2 | American Century Investment Management, Inc. | 1,541,487 | 1,541,487 | 20,964,223.2 | 0.0082 | 1.7223 | 12/31/2025 |
| 3 | Schonfeld Strategic Advisors LLC | 1,129,204 | 1,129,204 | 15,357,174.4 | 0.0835 | 1.2617 | 12/31/2025 |
| 4 | Arrowstreet Capital LP | 817,302 | -114,292 | 11,115,307.2 | 0.0065 | 0.9132 | 12/31/2025 |
| 5 | Portolan Capital Management LLC | 631,177 | -245,263 | 8,584,007.2 | 0.479 | 0.7052 | 12/31/2025 |
| 6 | Penn Capital Management Co LLC | 532,279 | 532,279 | 7,238,994.4 | 0.587 | 0.5947 | 12/31/2025 |
| 7 | Susquehanna Financial Group LLLP | 517,838 | 496,269 | 7,042,596.8 | 0.0108 | 0.5786 | 12/31/2025 |
| 8 | New York State Common Retirement Fund | 353,872 | 353,872 | 4,812,659.2 | 0.0068 | 0.3954 | 12/31/2025 |
| 9 | Amundi SGR SpA | 311,705 | 311,705 | 4,239,188 | 0.0318 | 0.3483 | 12/31/2025 |
| 10 | Voloridge Investment Management LLC | 301,296 | 142,344 | 4,097,625.6 | 0.0151 | 0.3366 | 12/31/2025 |
| 11 | Marshall Wace LLP | 260,468 | -579,019 | 3,542,364.8 | 0.0036 | 0.291 | 12/31/2025 |
| 12 | Charles Schwab Investment Management, Inc. | 254,360 | 127,442 | 3,459,296 | 0.0004 | 0.2842 | 12/31/2025 |
| 13 | Rockefeller Financial LLC | 246,089 | -12,946 | 3,346,810.4 | 0.0081 | 0.275 | 12/31/2025 |
| 14 | Whetstone Capital Advisors LLC | 245,459 | -125,013 | 3,338,242.4 | 1.2951 | 0.2743 | 12/31/2025 |
| 15 | Citadel Securities LLC | 244,307 | -330,437 | 3,322,575.2 | 0.0076 | 0.273 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Blockchain Technology ETF | 2,066,499 | 849,790 | 28,104,386.4 | 3.1556 | 2.3089 | 02/27/2026 |
| 2 | American Century Small Cap Value Fund | 910,000 | 910,000 | 12,376,000 | 0.3206 | 1.0168 | 12/31/2025 |
| 3 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 373,477 | -75,385 | 5,079,287.2 | 5.6381 | 0.4173 | 02/27/2026 |
| 4 | Indosuez Funds - America Small & Mid Caps | 241,351 | 0 | 3,282,373.6 | 0.7464 | 0.2697 | 06/30/2025 |
| 5 | Schwab Crypto Thematic ETF | 211,694 | 122,307 | 2,879,038.4 | 1.4488 | 0.2365 | 02/27/2026 |
| 6 | Bridge Builder Small/Mid Cap Value Fund | 188,920 | 188,920 | 2,569,312 | 0.0292 | 0.2111 | 02/27/2026 |
| 7 | Digital Leaders Fund (The) | 182,442 | 182,442 | 2,481,211.2 | 3.4449 | 0.2038 | 12/30/2025 |
| 8 | 10XDNA - Disruptive Technologies | 170,226 | 84,671 | 2,315,073.6 | 3.9758 | 0.1902 | 12/30/2025 |
| 9 | First Trust NASDAQ Technology Dividend Index Fund | 115,776 | 38,808 | 1,574,553.6 | 0.0458 | 0.1294 | 02/27/2026 |
| 10 | TOPS Market Neutral UCITS FUND | 100,588 | 0 | 1,367,996.8 | 0.0598 | 0.1124 | 03/31/2025 |
| 11 | Reuss - America | 96,220 | 15,420 | 1,308,592 | 1.3486 | 0.1075 | 02/27/2026 |
| 12 | State Board of Administration of Florida Retirement System | 86,525 | 80,325 | 1,176,740 | 0.0011 | 0.0967 | 12/31/2025 |
| 13 | Frank Value Fund | 69,648 | 10,625 | 947,212.8 | 3.1756 | 0.0778 | 12/31/2025 |
| 14 | DIM Funds SICAV SA - PV Buyback USA | 60,600 | 0 | 824,160 | 1.1079 | 0.0677 | 06/30/2025 |
| 15 | Lumyna - MW TOPS UCITS Fund | 58,000 | 0 | 788,800 | 0.031 | 0.0648 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 1,541,487 | 1,541,487 | 20,964,223.2 | 0.0082 | 1.7223 | 12/31/2025 |
| 2 | Tidal Investments LLC | 2,615,439 | 1,164,977 | 35,569,970.4 | 0.1464 | 2.9223 | 12/31/2025 |
| 3 | Schonfeld Strategic Advisors LLC | 1,129,204 | 1,129,204 | 15,357,174.4 | 0.0835 | 1.2617 | 12/31/2025 |
| 4 | Penn Capital Management Co LLC | 532,279 | 532,279 | 7,238,994.4 | 0.587 | 0.5947 | 12/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 517,838 | 496,269 | 7,042,596.8 | 0.0108 | 0.5786 | 12/31/2025 |
| 6 | New York State Common Retirement Fund | 353,872 | 353,872 | 4,812,659.2 | 0.0068 | 0.3954 | 12/31/2025 |
| 7 | Amundi SGR SpA | 311,705 | 311,705 | 4,239,188 | 0.0318 | 0.3483 | 12/31/2025 |
| 8 | Baader Bank AG (Investment Management) | 221,417 | 221,417 | 3,011,271.2 | 0.1999 | 0.2474 | 12/31/2025 |
| 9 | Trexquant Investment LP | 219,517 | 193,723 | 2,985,431.2 | 0.0283 | 0.2453 | 12/31/2025 |
| 10 | Pyfore Capital GmbH | 182,442 | 182,442 | 2,481,211.2 | 3.6776 | 0.2038 | 12/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Driehaus Capital Management LLC | 0 | -670,248 | 0 | 0 | 0 | |
| 2 | Lord, Abbett & Co. LLC | 0 | -610,671 | 0 | 0 | 0 | |
| 3 | G2 Investment Partners Management LLC | 109,849 | -590,151 | 1,493,946.4 | 0.3946 | 0.1227 | 12/31/2025 |
| 4 | Marshall Wace LLP | 260,468 | -579,019 | 3,542,364.8 | 0.0036 | 0.291 | 12/31/2025 |
| 5 | Citadel Securities LLC | 244,307 | -330,437 | 3,322,575.2 | 0.0076 | 0.273 | 12/31/2025 |
| 6 | JPMorgan Securities LLC (Investment Management) | 6,312 | -295,136 | 85,843.2 | 0.0001 | 0.0071 | 12/31/2025 |
| 7 | State of Wisconsin Investment Board | 0 | -252,274 | 0 | 0 | 0 | |
| 8 | Portolan Capital Management LLC | 631,177 | -245,263 | 8,584,007.2 | 0.479 | 0.7052 | 12/31/2025 |
| 9 | Millennium Management LLC | 196,434 | -222,601 | 2,671,502.4 | 0.002 | 0.2195 | 12/31/2025 |
| 10 | Metavasi Capital LP | 0 | -208,235 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.