| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2,335,061 | -129,681 | 41,120,424.21 | 0.0938 | 2.609 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,949,075 | 188,553 | 34,323,210.75 | 0.011 | 2.1777 | 06/30/2026 |
| 3 | Schonfeld Strategic Advisors LLC | 1,566,185 | 134,972 | 27,580,517.85 | 0.1445 | 1.7499 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 985,228 | 215,244 | 17,349,865.08 | 0.007 | 1.1008 | 06/30/2026 |
| 5 | ExodusPoint Capital Management LP | 836,410 | 398,445 | 14,729,180.1 | 0.1435 | 0.9345 | 06/30/2026 |
| 6 | Penn Capital Management Co LLC | 765,767 | 221,129 | 13,485,156.87 | 0.9498 | 0.8556 | 06/30/2026 |
| 7 | New York State Common Retirement Fund (Invt Mgmt) | 503,474 | 149,602 | 8,866,177.14 | 0.0107 | 0.5625 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 494,178 | 9,604 | 8,702,474.58 | 0.0079 | 0.5521 | 06/30/2026 |
| 9 | Marshall Wace LLP | 292,079 | 169,150 | 5,143,511.19 | 0.0042 | 0.3263 | 06/30/2026 |
| 10 | CA Indosuez Fund Solutions SA | 280,444 | 280,444 | 4,938,618.84 | 0.1035 | 0.3133 | 06/30/2026 |
| 11 | CA Indosuez Wealth Europe SA (Private Banking) | 280,444 | 0 | 4,938,618.84 | 0.0967 | 0.3133 | 03/31/2026 |
| 12 | Trexquant Investment LP | 270,427 | -24,323 | 4,762,219.47 | 0.0288 | 0.3022 | 06/30/2026 |
| 13 | Seizert Capital Partners LLC | 257,538 | 102,926 | 4,535,244.18 | 0.1837 | 0.2877 | 06/30/2026 |
| 14 | Rockefeller Financial LLC | 252,037 | -53 | 4,438,371.57 | 0.0083 | 0.2816 | 06/30/2026 |
| 15 | Charles Schwab Investment Management, Inc. | 251,494 | 5,117 | 4,428,809.34 | 0.0001 | 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 | 34,939,278.99 | 3.2684 | 2.2168 | 09/30/2026 |
| 2 | American Century Small Cap Value Fund | 1,035,000 | 65,000 | 18,226,350 | 0.6367 | 1.1564 | 06/30/2026 |
| 3 | Bridge Builder Small/Mid Cap Value Fund | 288,622 | 90,102 | 5,082,633.42 | 0.0504 | 0.3225 | 09/30/2026 |
| 4 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 279,393 | -140,834 | 4,920,110.73 | 5.2021 | 0.3122 | 09/30/2026 |
| 5 | Indosuez Funds - America Small & Mid Caps | 219,844 | -91,861 | 3,871,452.84 | 0.4034 | 0.2456 | 06/30/2026 |
| 6 | Keeley Gabelli Small Cap Dividend Fund | 161,219 | 161,219 | 2,839,066.59 | 1.0544 | 0.1801 | 08/31/2026 |
| 7 | Schwab Crypto Thematic Natural Language Processing ETF | 156,683 | -17,938 | 2,759,187.63 | 1.3155 | 0.1751 | 09/30/2026 |
| 8 | First Trust NASDAQ Technology Dividend Index Fund | 102,501 | 102,501 | 1,805,042.61 | 0.0408 | 0.1145 | 09/30/2026 |
| 9 | Reuss - America | 96,220 | 0 | 1,694,434.2 | 1.6715 | 0.1075 | 02/27/2026 |
| 10 | State Board of Administration of Florida Retirement System | 86,525 | 0 | 1,523,705.25 | 0.0012 | 0.0967 | 12/31/2025 |
| 11 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 70,679 | 70,679 | 1,244,657.19 | 0.0138 | 0.079 | 08/31/2026 |
| 12 | Schwab Fundamental International Small Equity ETF | 68,835 | 9,944 | 1,212,184.35 | 0.0397 | 0.0769 | 09/30/2026 |
| 13 | Hartford Schroders International Multi Cap Value Fund | 61,143 | 61,143 | 1,076,728.23 | 0.0288 | 0.0683 | 08/31/2026 |
| 14 | DIM Funds SICAV SA - PV Buyback USA | 60,600 | 0 | 1,067,166 | 1.4203 | 0.0677 | 06/30/2025 |
| 15 | Frank Value Fund | 55,393 | -15,700 | 975,470.73 | 2.7302 | 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 | 14,729,180.1 | 0.1435 | 0.9345 | 06/30/2026 |
| 2 | CA Indosuez Fund Solutions SA | 280,444 | 280,444 | 4,938,618.84 | 0.1035 | 0.3133 | 06/30/2026 |
| 3 | G2 Investment Partners Management LLC | 225,000 | 225,000 | 3,962,250 | 0.8157 | 0.2514 | 06/30/2026 |
| 4 | Penn Capital Management Co LLC | 765,767 | 221,129 | 13,485,156.87 | 0.9498 | 0.8556 | 06/30/2026 |
| 5 | Arrowstreet Capital LP | 985,228 | 215,244 | 17,349,865.08 | 0.007 | 1.1008 | 06/30/2026 |
| 6 | American Century Investment Management, Inc. | 1,949,075 | 188,553 | 34,323,210.75 | 0.011 | 2.1777 | 06/30/2026 |
| 7 | Marshall Wace LLP | 292,079 | 169,150 | 5,143,511.19 | 0.0042 | 0.3263 | 06/30/2026 |
| 8 | New York State Common Retirement Fund (Invt Mgmt) | 503,474 | 149,602 | 8,866,177.14 | 0.0107 | 0.5625 | 06/30/2026 |
| 9 | Nuveen Asset Management LLC | 145,664 | 145,664 | 2,565,143.04 | 0.0024 | 0.1628 | 06/30/2026 |
| 10 | Bastion Asset Management, Inc. | 141,304 | 141,304 | 2,488,363.44 | 0.7769 | 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 | 1,273,836.96 | 0.0005 | 0.0808 | 06/30/2026 |
| 2 | Tidal Investments LLC | 2,335,061 | -129,681 | 41,120,424.21 | 0.0938 | 2.609 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 187,929 | -96,872 | 3,309,429.69 | 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 | 2,663,089.86 | 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 | 422,287.8 | 0.0018 | 0.0268 | 06/30/2026 |
| 10 | Jane Street Capital LLC | 27,969 | -43,961 | 492,534.09 | 0.0003 | 0.0312 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.