| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 136,986 | -16,278 | 1,314,380.67 | 0.0004 | 1.532 | 03/31/2025 |
| 2 | Citadel Securities LLC | 29,398 | 29,398 | 282,073.81 | 0.0008 | 0.3288 | 03/31/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 26,293 | 26,293 | 252,281.34 | 0 | 0.2941 | 03/31/2025 |
| 4 | Invesco Capital Management LLC | 20,880 | 20,880 | 200,343.6 | 0.0001 | 0.2335 | 03/31/2025 |
| 5 | UBS Securities LLC | 18,165 | 17,237 | 174,293.18 | 0.0001 | 0.2032 | 03/31/2025 |
| 6 | G1 Execution Services LLC | 13,006 | 13,006 | 124,792.57 | 0.0061 | 0.1455 | 03/31/2025 |
| 7 | Quadrature Capital Ltd. | 12,589 | 12,589 | 120,791.46 | 0.0023 | 0.1408 | 03/31/2025 |
| 8 | BlackRock Fund Advisors | 8,651 | 8,651 | 83,006.34 | 0 | 0.0968 | 03/31/2025 |
| 9 | Headlands Technologies LLC | 5,524 | 894 | 53,002.78 | 0.005 | 0.0618 | 03/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,393 | 1,393 | 13,365.84 | 0 | 0.0156 | 03/31/2025 |
| 11 | UBS Switzerland AG (Investment Management) | 812 | 812 | 7,791.14 | 0 | 0.0091 | 03/31/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | -1,059 | 3,646.1 | 0 | 0.0042 | 03/31/2025 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 310 | 0 | 2,974.45 | 0 | 0.0035 | 03/31/2025 |
| 14 | RhumbLine Advisers LP | 309 | 22 | 2,964.86 | 0 | 0.0035 | 03/31/2025 |
| 15 | Aperio Group LLC | 58 | 0 | 556.51 | 0 | 0.0006 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 41,240 | 41,240 | 395,697.8 | 0.1864 | 0.4612 | 06/30/2025 |
| 2 | Invesco Alerian Galaxy Crypto Economy ETF | 28,119 | 28,119 | 269,801.8 | 2.013 | 0.3145 | 06/30/2025 |
| 3 | BetaShares Crypto Innovators ETF | 25,597 | 9,583 | 245,603.22 | 0.1635 | 0.2863 | 06/30/2025 |
| 4 | iShares Blockchain & Tech ETF | 9,913 | 9,913 | 95,115.24 | 0.187 | 0.1109 | 06/30/2025 |
| 5 | Invesco Alerian Gal. Blockchain Users & Dec. Com. ETF | 4,692 | 4,692 | 45,019.74 | 1.1478 | 0.0525 | 06/30/2025 |
| 6 | Grayscale Bitcoin Miners ETF | 3,613 | 3,613 | 34,666.74 | 0.4439 | 0.0404 | 06/30/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 1,774 | -162 | 17,021.53 | 0.0001 | 0.0198 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 29,398 | 29,398 | 282,073.81 | 0.0008 | 0.3288 | 03/31/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 26,293 | 26,293 | 252,281.34 | 0 | 0.2941 | 03/31/2025 |
| 3 | Invesco Capital Management LLC | 20,880 | 20,880 | 200,343.6 | 0.0001 | 0.2335 | 03/31/2025 |
| 4 | UBS Securities LLC | 18,165 | 17,237 | 174,293.18 | 0.0001 | 0.2032 | 03/31/2025 |
| 5 | G1 Execution Services LLC | 13,006 | 13,006 | 124,792.57 | 0.0061 | 0.1455 | 03/31/2025 |
| 6 | Quadrature Capital Ltd. | 12,589 | 12,589 | 120,791.46 | 0.0023 | 0.1408 | 03/31/2025 |
| 7 | BlackRock Fund Advisors | 8,651 | 8,651 | 83,006.34 | 0 | 0.0968 | 03/31/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 1,393 | 1,393 | 13,365.84 | 0 | 0.0156 | 03/31/2025 |
| 9 | Headlands Technologies LLC | 5,524 | 894 | 53,002.78 | 0.005 | 0.0618 | 03/31/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 812 | 812 | 7,791.14 | 0 | 0.0091 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 0 | -56,583 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 136,986 | -16,278 | 1,314,380.67 | 0.0004 | 1.532 | 03/31/2025 |
| 3 | Leap Investments LP | 0 | -13,799 | 0 | 0 | 0 | |
| 4 | Jump Trading LLC | 0 | -2,021 | 0 | 0 | 0 | |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | -1,059 | 3,646.1 | 0 | 0.0042 | 03/31/2025 |
| 6 | Tower Research Capital LLC | 0 | -777 | 0 | 0 | 0 | |
| 7 | BNP Paribas Financial Markets | 0 | -400 | 0 | 0 | 0 | |
| 8 | Mark Sheptoff Financial Planning LLC | 0 | -400 | 0 | 0 | 0 | |
| 9 | Group One Trading LLC | 51 | -180 | 489.34 | 0 | 0.0006 | 03/31/2025 |
| 10 | Fusion Investment Advisors LLC | 0 | -30 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.