| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2,335,061 | -280,378 | 45,323,534.01 | 0.1006 | 2.609 | 06/30/2026 |
| 2 | American Century Investment Management, Inc. | 1,949,075 | 407,588 | 37,831,545.75 | 0.012 | 2.1777 | 06/30/2026 |
| 3 | Schonfeld Strategic Advisors LLC | 1,566,185 | 436,981 | 30,399,650.85 | 0.1552 | 1.7499 | 06/30/2026 |
| 4 | Arrowstreet Capital LP | 985,228 | 167,926 | 19,123,275.48 | 0.0077 | 1.1008 | 06/30/2026 |
| 5 | ExodusPoint Capital Management LP | 836,410 | 836,410 | 16,234,718.1 | 0.1531 | 0.9345 | 06/30/2026 |
| 6 | Penn Capital Management Co LLC | 765,767 | 233,488 | 14,863,537.47 | 0.9932 | 0.8556 | 06/30/2026 |
| 7 | New York State Common Retirement Fund | 503,474 | 149,602 | 9,772,430.34 | 0.0118 | 0.5625 | 06/30/2026 |
| 8 | Susquehanna Financial Group LLLP | 494,178 | -23,660 | 9,591,994.98 | 0.0087 | 0.5521 | 06/30/2026 |
| 9 | Marshall Wace LLP | 292,079 | 31,611 | 5,669,253.39 | 0.0046 | 0.3263 | 06/30/2026 |
| 10 | CA Indosuez Fund Solutions SA | 280,444 | 280,444 | 5,443,418.04 | 0.1115 | 0.3133 | 06/30/2026 |
| 11 | CA Indosuez Wealth Europe SA (Private Banking) | 280,444 | 219,844 | 5,443,418.04 | 0.1033 | 0.3133 | 03/31/2026 |
| 12 | Trexquant Investment LP | 270,427 | 50,910 | 5,248,988.07 | 0.0308 | 0.3022 | 06/30/2026 |
| 13 | Seizert Capital Partners LLC | 257,538 | 257,538 | 4,998,812.58 | 0.196 | 0.2877 | 06/30/2026 |
| 14 | Rockefeller Financial LLC | 252,037 | 5,948 | 4,892,038.17 | 0.0091 | 0.2816 | 06/30/2026 |
| 15 | Charles Schwab Investment Management, Inc. | 251,494 | -2,866 | 4,881,498.54 | 0.0005 | 0.281 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Blockchain Technology ETF | 1,967,571 | -302,280 | 38,190,553.11 | 3.3454 | 2.1984 | 07/31/2026 |
| 2 | American Century Small Cap Value Fund | 1,035,000 | 125,000 | 20,089,350 | 0.6549 | 1.1564 | 06/30/2026 |
| 3 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 283,183 | -141,128 | 5,496,582.03 | 5.6877 | 0.3164 | 07/31/2026 |
| 4 | Bridge Builder Small/Mid Cap Value Fund | 247,280 | 90,886 | 4,799,704.8 | 0.0454 | 0.2763 | 07/31/2026 |
| 5 | Indosuez Funds - America Small & Mid Caps | 241,351 | 0 | 4,684,622.91 | 0.9262 | 0.2697 | 06/30/2025 |
| 6 | Schwab Crypto Thematic Natural Language Processing ETF | 162,313 | -62,286 | 3,150,495.33 | 1.2708 | 0.1814 | 07/31/2026 |
| 7 | Reuss - America | 96,220 | 15,420 | 1,867,630.2 | 1.725 | 0.1075 | 02/27/2026 |
| 8 | State Board of Administration of Florida Retirement System | 86,525 | 0 | 1,679,450.25 | 0.0013 | 0.0967 | 12/31/2025 |
| 9 | Keeley Gabelli Small Cap Dividend Fund | 75,779 | 75,779 | 1,470,870.39 | 0.5248 | 0.0847 | 06/30/2026 |
| 10 | Frank Value Fund | 71,093 | 1,445 | 1,379,915.13 | 3.7456 | 0.0794 | 03/31/2026 |
| 11 | SEI Institutional Invt. Trust - World Equity ex-US Fund | 65,951 | 65,951 | 1,280,108.91 | 0.0141 | 0.0737 | 07/31/2026 |
| 12 | Schwab Fundamental International Small Equity ETF | 62,960 | 23,127 | 1,222,053.6 | 0.0385 | 0.0703 | 07/31/2026 |
| 13 | DIM Funds SICAV SA - PV Buyback USA | 60,600 | 0 | 1,176,246 | 1.4558 | 0.0677 | 06/30/2025 |
| 14 | American Century Small Cap Dividend Fund | 55,325 | -967 | 1,073,858.25 | 1.0065 | 0.0618 | 06/30/2026 |
| 15 | Penn Capital Special Situations Small Cap Equity Fund | 46,639 | 10,547 | 905,262.99 | 0.8331 | 0.0521 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ExodusPoint Capital Management LP | 836,410 | 836,410 | 16,234,718.1 | 0.1531 | 0.9345 | 06/30/2026 |
| 2 | Schonfeld Strategic Advisors LLC | 1,566,185 | 436,981 | 30,399,650.85 | 0.1552 | 1.7499 | 06/30/2026 |
| 3 | American Century Investment Management, Inc. | 1,949,075 | 407,588 | 37,831,545.75 | 0.012 | 2.1777 | 06/30/2026 |
| 4 | CA Indosuez Fund Solutions SA | 280,444 | 280,444 | 5,443,418.04 | 0.1115 | 0.3133 | 06/30/2026 |
| 5 | Seizert Capital Partners LLC | 257,538 | 257,538 | 4,998,812.58 | 0.196 | 0.2877 | 06/30/2026 |
| 6 | Penn Capital Management Co LLC | 765,767 | 233,488 | 14,863,537.47 | 0.9932 | 0.8556 | 06/30/2026 |
| 7 | CA Indosuez Wealth Europe SA (Private Banking) | 280,444 | 219,844 | 5,443,418.04 | 0.1033 | 0.3133 | 03/31/2026 |
| 8 | Quinn Opportunity Partners LLC | 177,106 | 177,106 | 3,437,627.46 | 0.1541 | 0.1979 | 06/30/2026 |
| 9 | Arrowstreet Capital LP | 985,228 | 167,926 | 19,123,275.48 | 0.0077 | 1.1008 | 06/30/2026 |
| 10 | New York State Common Retirement Fund | 503,474 | 149,602 | 9,772,430.34 | 0.0118 | 0.5625 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 0 | -631,177 | 0 | 0 | 0 | |
| 2 | Amundi SGR SpA | 0 | -311,705 | 0 | 0 | 0 | |
| 3 | Tidal Investments LLC | 2,335,061 | -280,378 | 45,323,534.01 | 0.1006 | 2.609 | 06/30/2026 |
| 4 | Voloridge Investment Management LLC | 23,980 | -277,316 | 465,451.8 | 0.0019 | 0.0268 | 06/30/2026 |
| 5 | Whetstone Capital Advisors LLC | 0 | -245,459 | 0 | 0 | 0 | |
| 6 | Leap Investments LP | 0 | -232,000 | 0 | 0 | 0 | |
| 7 | Baader Bank AG (Investment Management) | 30,000 | -191,417 | 582,300 | 0.034 | 0.0335 | 06/30/2026 |
| 8 | Pyfore Capital GmbH | 0 | -182,442 | 0 | 0 | 0 | |
| 9 | Qube Research & Technologies Ltd. | 0 | -171,518 | 0 | 0 | 0 | |
| 10 | American Trust Investment Advisors LLC | 0 | -126,025 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.