| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 1,752,435 | 458,152 | 23,482,629 | 0.0964 | 1.958 | 09/30/2025 |
| 2 | Portolan Capital Management LLC | 1,124,085 | -405,606 | 15,062,739 | 0.807 | 1.2559 | 09/30/2025 |
| 3 | Arrowstreet Capital LP | 1,013,744 | 82,150 | 13,584,169.6 | 0.008 | 1.1327 | 09/30/2025 |
| 4 | Marshall Wace LLP | 651,965 | -466,830 | 8,736,331 | 0.0093 | 0.7284 | 09/30/2025 |
| 5 | G2 Investment Partners Management LLC | 644,855 | -408,459 | 8,641,057 | 1.798 | 0.7205 | 09/30/2025 |
| 6 | American Century Investment Management, Inc. | 574,505 | 574,505 | 7,698,367 | 0.0029 | 0.6419 | 09/30/2025 |
| 7 | Penn Capital Management Co LLC | 552,806 | 552,806 | 7,407,600.4 | 0.5696 | 0.6177 | 09/30/2025 |
| 8 | Metavasi Capital LP | 534,843 | 534,843 | 7,166,896.2 | 2.6894 | 0.5976 | 09/30/2025 |
| 9 | J. Goldman & Co. LP | 448,000 | 448,000 | 6,003,200 | 0.2199 | 0.5006 | 09/30/2025 |
| 10 | Driehaus Capital Management LLC | 425,091 | -217,874 | 5,696,219.4 | 0.029 | 0.475 | 09/30/2025 |
| 11 | New York State Common Retirement Fund | 353,872 | 353,872 | 4,741,884.8 | 0.0058 | 0.3954 | 09/30/2025 |
| 12 | Voloridge Investment Management LLC | 325,619 | 223,483 | 4,363,294.6 | 0.0144 | 0.3638 | 09/30/2025 |
| 13 | CA Indosuez Wealth (Private Banking Europe) | 311,705 | 140,782 | 4,176,847 | 0.1169 | 0.3483 | 09/30/2025 |
| 14 | Citadel Securities LLC | 297,105 | -78,449 | 3,981,207 | 0.0112 | 0.332 | 09/30/2025 |
| 15 | Trexquant Investment LP | 234,870 | 234,870 | 3,147,258 | 0.0316 | 0.2624 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Blockchain Technology ETF | 2,115,963 | 976,454 | 28,353,904.2 | 2.3324 | 2.3642 | 11/28/2025 |
| 2 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 573,214 | 304,501 | 7,681,067.6 | 4.2768 | 0.6405 | 11/28/2025 |
| 3 | Strategic Advisers US Total Stock Fund | 408,422 | -153,933 | 5,472,854.8 | 0.0063 | 0.4563 | 10/31/2025 |
| 4 | American Century Small Cap Value Fund | 363,095 | 363,095 | 4,865,473 | 0.1144 | 0.4057 | 09/30/2025 |
| 5 | Indosuez Funds - America Small & Mid Caps | 241,351 | 122,448 | 3,234,103.4 | 0.7358 | 0.2697 | 06/30/2025 |
| 6 | Lord Abbett Micro Cap Growth Fund | 184,220 | 67,374 | 2,468,548 | 1.2192 | 0.2058 | 07/31/2025 |
| 7 | 10XDNA - Disruptive Technologies | 161,096 | 108,051 | 2,158,686.4 | 3.1337 | 0.18 | 10/31/2025 |
| 8 | Schwab Crypto Thematic ETF | 138,755 | 59,404 | 1,859,317 | 0.6217 | 0.155 | 11/28/2025 |
| 9 | Digital Leaders Fund (The) | 132,442 | 132,442 | 1,774,722.8 | 2.1266 | 0.148 | 09/30/2025 |
| 10 | TOPS Market Neutral UCITS FUND | 100,588 | 0 | 1,347,879.2 | 0.0554 | 0.1124 | 03/31/2025 |
| 11 | First Trust NASDAQ Technology Dividend Index Fund | 92,779 | 18,976 | 1,243,238.6 | 0.0329 | 0.1037 | 10/31/2025 |
| 12 | Dynamic Global Growth Opportunities Fund | 91,200 | 91,200 | 1,222,080 | 0.7559 | 0.1019 | 08/31/2025 |
| 13 | Old Westbury Small & Mid Cap Strategies Fund | 90,020 | 90,020 | 1,206,268 | 0.0131 | 0.1006 | 07/31/2025 |
| 14 | Hood River International Opportunity Fund | 83,413 | 83,413 | 1,117,734.2 | 0.5819 | 0.0932 | 09/30/2025 |
| 15 | Reuss - America | 80,800 | 0 | 1,082,720 | 0.961 | 0.0903 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | American Century Investment Management, Inc. | 574,505 | 574,505 | 7,698,367 | 0.0029 | 0.6419 | 09/30/2025 |
| 2 | Penn Capital Management Co LLC | 552,806 | 552,806 | 7,407,600.4 | 0.5696 | 0.6177 | 09/30/2025 |
| 3 | Metavasi Capital LP | 534,843 | 534,843 | 7,166,896.2 | 2.6894 | 0.5976 | 09/30/2025 |
| 4 | Tidal Investments LLC | 1,752,435 | 458,152 | 23,482,629 | 0.0964 | 1.958 | 09/30/2025 |
| 5 | J. Goldman & Co. LP | 448,000 | 448,000 | 6,003,200 | 0.2199 | 0.5006 | 09/30/2025 |
| 6 | New York State Common Retirement Fund | 353,872 | 353,872 | 4,741,884.8 | 0.0058 | 0.3954 | 09/30/2025 |
| 7 | Trexquant Investment LP | 234,870 | 234,870 | 3,147,258 | 0.0316 | 0.2624 | 09/30/2025 |
| 8 | Voloridge Investment Management LLC | 325,619 | 223,483 | 4,363,294.6 | 0.0144 | 0.3638 | 09/30/2025 |
| 9 | Whetstone Capital Advisors LLC | 181,942 | 181,942 | 2,438,022.8 | 0.7036 | 0.2033 | 09/30/2025 |
| 10 | Baader Bank AG (Investment Management) | 162,573 | 162,573 | 2,178,478.2 | 0.1323 | 0.1816 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 651,965 | -466,830 | 8,736,331 | 0.0093 | 0.7284 | 09/30/2025 |
| 2 | G2 Investment Partners Management LLC | 644,855 | -408,459 | 8,641,057 | 1.798 | 0.7205 | 09/30/2025 |
| 3 | Lord, Abbett & Co. LLC | 0 | -406,158 | 0 | 0 | 0 | |
| 4 | Portolan Capital Management LLC | 1,124,085 | -405,606 | 15,062,739 | 0.807 | 1.2559 | 09/30/2025 |
| 5 | JPMorgan Securities LLC (Investment Management) | 6,312 | -373,491 | 84,580.8 | 0 | 0.0071 | 09/30/2025 |
| 6 | Morgan Stanley & Co. LLC | 74,346 | -355,701 | 996,236.4 | 0.0003 | 0.0831 | 09/30/2025 |
| 7 | Driehaus Capital Management LLC | 425,091 | -217,874 | 5,696,219.4 | 0.029 | 0.475 | 09/30/2025 |
| 8 | Millennium Management LLC | 0 | -201,835 | 0 | 0 | 0 | |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -153,906 | 0 | 0 | 0 | |
| 10 | JT Stratford LLC | 0 | -136,833 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.