| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2,464,742 | 712,307 | 43,798,465.34 | 0.1129 | 2.7539 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 1,760,522 | 1,186,017 | 31,284,475.94 | 0.0107 | 1.967 | 03/31/2026 |
| 3 | Schonfeld Strategic Advisors LLC | 1,431,213 | 1,431,213 | 25,432,655.01 | 0.1811 | 1.5991 | 03/31/2026 |
| 4 | Arrowstreet Capital LP | 769,984 | -243,760 | 13,682,615.68 | 0.0063 | 0.8603 | 03/31/2026 |
| 5 | Penn Capital Management Co LLC | 544,638 | -8,168 | 9,678,217.26 | 0.6398 | 0.6085 | 03/31/2026 |
| 6 | Susquehanna Financial Group LLLP | 484,574 | 349,381 | 8,610,879.98 | 0.0097 | 0.5414 | 03/31/2026 |
| 7 | ExodusPoint Capital Management LP | 437,965 | 437,965 | 7,782,638.05 | 0.0695 | 0.4893 | 03/31/2026 |
| 8 | New York State Common Retirement Fund | 353,872 | 0 | 6,288,305.44 | 0.0076 | 0.3954 | 03/31/2026 |
| 9 | Trexquant Investment LP | 294,750 | 59,880 | 5,237,707.5 | 0.0339 | 0.3293 | 03/31/2026 |
| 10 | Renaissance Technologies LLC | 284,801 | 174,301 | 5,060,913.77 | 0.007 | 0.3182 | 03/31/2026 |
| 11 | CA Indosuez Wealth (Private Banking Europe) | 280,444 | -31,261 | 4,983,489.88 | 0.1066 | 0.3133 | 03/31/2026 |
| 12 | UBS Securities LLC | 276,036 | 223,609 | 4,905,159.72 | 0.0018 | 0.3084 | 03/31/2026 |
| 13 | Rockefeller Financial LLC | 252,090 | 18,054 | 4,479,639.3 | 0.0091 | 0.2817 | 03/31/2026 |
| 14 | Charles Schwab Investment Management, Inc. | 246,377 | 87,349 | 4,378,119.29 | 0.0001 | 0.2753 | 03/31/2026 |
| 15 | Millennium Management LLC | 225,201 | 225,201 | 4,001,821.77 | 0.0028 | 0.2516 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amplify Blockchain Technology ETF | 2,302,827 | 186,864 | 40,921,235.79 | 3.0653 | 2.573 | 05/29/2026 |
| 2 | American Century Small Cap Value Fund | 970,000 | 606,905 | 17,236,900 | 0.4843 | 1.0838 | 03/31/2026 |
| 3 | YieldMax Crypto Industry & Tech Portfolio Option Income ETF | 369,096 | -204,118 | 6,558,835.92 | 5.159 | 0.4124 | 05/29/2026 |
| 4 | Indosuez Funds - America Small & Mid Caps | 241,351 | 0 | 4,288,807.27 | 0.8357 | 0.2697 | 06/30/2025 |
| 5 | Bridge Builder Small/Mid Cap Value Fund | 207,660 | 89,587 | 3,690,118.2 | 0.0363 | 0.232 | 05/29/2026 |
| 6 | Schwab Crypto Thematic ETF | 185,811 | 47,056 | 3,301,861.47 | 1.0637 | 0.2076 | 05/29/2026 |
| 7 | Lumyna - MW TOPS Market Neutral UCITS FUND | 100,588 | 0 | 1,787,448.76 | 0.0728 | 0.1124 | 03/31/2025 |
| 8 | Reuss - America | 96,220 | 15,420 | 1,709,829.4 | 1.5156 | 0.1075 | 02/27/2026 |
| 9 | State Board of Administration of Florida Retirement System | 86,525 | -12,299 | 1,537,549.25 | 0.0013 | 0.0967 | 12/31/2025 |
| 10 | 10XDNA - Disruptive Technologies | 79,875 | -111,911 | 1,419,378.75 | 1.8028 | 0.0892 | 04/30/2026 |
| 11 | Frank Value Fund | 71,093 | 4,228 | 1,263,322.61 | 3.6271 | 0.0794 | 03/31/2026 |
| 12 | DIM Funds SICAV SA - PV Buyback USA | 60,600 | 0 | 1,076,862 | 1.2334 | 0.0677 | 06/30/2025 |
| 13 | American Century Small Cap Dividend Fund | 58,104 | 42,567 | 1,032,508.08 | 0.8959 | 0.0649 | 03/31/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 58,000 | 0 | 1,030,660 | 0.0372 | 0.0648 | 03/31/2025 |
| 15 | Schwab Fundamental International Small Equity ETF | 54,019 | 17,803 | 959,917.63 | 0.0323 | 0.0604 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 1,431,213 | 1,431,213 | 25,432,655.01 | 0.1811 | 1.5991 | 03/31/2026 |
| 2 | American Century Investment Management, Inc. | 1,760,522 | 1,186,017 | 31,284,475.94 | 0.0107 | 1.967 | 03/31/2026 |
| 3 | Tidal Investments LLC | 2,464,742 | 712,307 | 43,798,465.34 | 0.1129 | 2.7539 | 03/31/2026 |
| 4 | ExodusPoint Capital Management LP | 437,965 | 437,965 | 7,782,638.05 | 0.0695 | 0.4893 | 03/31/2026 |
| 5 | Susquehanna Financial Group LLLP | 484,574 | 349,381 | 8,610,879.98 | 0.0097 | 0.5414 | 03/31/2026 |
| 6 | Millennium Management LLC | 225,201 | 225,201 | 4,001,821.77 | 0.0028 | 0.2516 | 03/31/2026 |
| 7 | UBS Securities LLC | 276,036 | 223,609 | 4,905,159.72 | 0.0018 | 0.3084 | 03/31/2026 |
| 8 | Quinn Opportunity Partners LLC | 220,035 | 220,035 | 3,910,021.95 | 0.1964 | 0.2458 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 284,801 | 174,301 | 5,060,913.77 | 0.007 | 0.3182 | 03/31/2026 |
| 10 | Seizert Capital Partners LLC | 154,612 | 154,612 | 2,747,455.24 | 0.1148 | 0.1727 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Portolan Capital Management LLC | 0 | -1,124,085 | 0 | 0 | 0 | |
| 2 | G2 Investment Partners Management LLC | 0 | -644,855 | 0 | 0 | 0 | |
| 3 | Metavasi Capital LP | 0 | -534,843 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 122,929 | -529,036 | 2,184,448.33 | 0.002 | 0.1373 | 03/31/2026 |
| 5 | J. Goldman & Co. LP | 0 | -448,000 | 0 | 0 | 0 | |
| 6 | Driehaus Capital Management LLC | 0 | -425,091 | 0 | 0 | 0 | |
| 7 | Arrowstreet Capital LP | 769,984 | -243,760 | 13,682,615.68 | 0.0063 | 0.8603 | 03/31/2026 |
| 8 | Voloridge Investment Management LLC | 88,995 | -236,624 | 1,581,441.15 | 0.0057 | 0.0994 | 03/31/2026 |
| 9 | Pyfore Capital GmbH | 0 | -182,442 | 0 | 0 | 0 | |
| 10 | Whetstone Capital Advisors LLC | 0 | -181,942 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.