| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Asset Management | 580,956 | -47,030 | 168,477.24 | 0.0018 | 0.81 | 03/31/2025 |
| 2 | BMO Capital Markets Ltd. | 64,705 | 0 | 18,764.45 | 0.0023 | 0.0902 | 12/31/2024 |
| 3 | BMO Family Office LLC | 64,705 | 64,705 | 18,764.45 | 0.0004 | 0.0902 | 03/31/2025 |
| 4 | HRT Financial LP (US) | 49,853 | 10,360 | 14,457.37 | 0.0001 | 0.0695 | 03/31/2025 |
| 5 | Susquehanna Financial Group LLLP | 48,339 | -10,232 | 14,018.31 | 0 | 0.0674 | 03/31/2025 |
| 6 | SBI Securities Co., Ltd. | 40,597 | 21,054 | 11,773.13 | 0.0003 | 0.0566 | 03/31/2025 |
| 7 | Virtu Americas LLC | 37,350 | 6,496 | 10,831.5 | 0.0005 | 0.0521 | 03/31/2025 |
| 8 | UBS Securities LLC | 32,665 | -114,700 | 9,472.85 | 0 | 0.0455 | 03/31/2025 |
| 9 | Corecap Advisors LLC | 25,000 | 5,000 | 7,250 | 0.0003 | 0.0349 | 03/31/2025 |
| 10 | Simplex Trading LLC | 24,352 | -10,093 | 7,062.08 | 0.0002 | 0.034 | 03/31/2025 |
| 11 | Group One Trading LLC | 24,133 | -2,470 | 6,998.57 | 0.0002 | 0.0336 | 03/31/2025 |
| 12 | Harvest Portfolios Group, Inc. | 23,214 | -2,868 | 6,732.06 | 0.0001 | 0.0324 | 03/31/2025 |
| 13 | The Welch Group LLC | 12,309 | 0 | 3,569.61 | 0.0002 | 0.0172 | 03/31/2025 |
| 14 | Wolverine Trading LLC | 11,828 | 11,828 | 3,430.12 | 0.0001 | 0.0165 | 03/31/2025 |
| 15 | Focus Partners Wealth LLC | 11,800 | 0 | 3,422 | 0 | 0.0165 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CoinShares Valkyrie Bitcoin Miners ETF | 450,318 | -177,668 | 130,592.22 | 0.0631 | 0.6278 | 06/30/2025 |
| 2 | Harvest ETFs 2 - Blockchain Technologies ETF | 56,856 | 30,774 | 16,488.24 | 0.0968 | 0.0793 | 06/30/2025 |
| 3 | Fidelity Nasdaq Composite Index Fund | 10,441 | -1,512 | 3,027.89 | 0 | 0.0146 | 05/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BMO Family Office LLC | 64,705 | 64,705 | 18,764.45 | 0.0004 | 0.0902 | 03/31/2025 |
| 2 | SBI Securities Co., Ltd. | 40,597 | 21,054 | 11,773.13 | 0.0003 | 0.0566 | 03/31/2025 |
| 3 | Wolverine Trading LLC | 11,828 | 11,828 | 3,430.12 | 0.0001 | 0.0165 | 03/31/2025 |
| 4 | HRT Financial LP (US) | 49,853 | 10,360 | 14,457.37 | 0.0001 | 0.0695 | 03/31/2025 |
| 5 | Virtu Americas LLC | 37,350 | 6,496 | 10,831.5 | 0.0005 | 0.0521 | 03/31/2025 |
| 6 | Corecap Advisors LLC | 25,000 | 5,000 | 7,250 | 0.0003 | 0.0349 | 03/31/2025 |
| 7 | GAMMA Investing LLC | 3,849 | 2,088 | 1,116.21 | 0.0001 | 0.0054 | 03/31/2025 |
| 8 | SVB Wealth LLC | 1,000 | 1,000 | 290 | 0 | 0.0014 | 03/31/2025 |
| 9 | Arax Advisory Partners | 250 | 250 | 72.5 | 0 | 0.0003 | 03/31/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 228 | 45 | 66.12 | 0 | 0.0003 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Peak6 Capital Management LLC | 0 | -227,912 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 32,665 | -114,700 | 9,472.85 | 0 | 0.0455 | 03/31/2025 |
| 3 | Jane Street Capital LLC | 0 | -76,085 | 0 | 0 | 0 | |
| 4 | Vident Asset Management | 580,956 | -47,030 | 168,477.24 | 0.0018 | 0.81 | 03/31/2025 |
| 5 | Two Sigma Securities LLC | 0 | -22,031 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 79 | -16,787 | 22.91 | 0 | 0.0001 | 03/31/2025 |
| 7 | Susquehanna Financial Group LLLP | 48,339 | -10,232 | 14,018.31 | 0 | 0.0674 | 03/31/2025 |
| 8 | Simplex Trading LLC | 24,352 | -10,093 | 7,062.08 | 0.0002 | 0.034 | 03/31/2025 |
| 9 | RhumbLine Advisers LP | 168 | -4,267 | 48.72 | 0 | 0.0002 | 03/31/2025 |
| 10 | Harvest Portfolios Group, Inc. | 23,214 | -2,868 | 6,732.06 | 0.0001 | 0.0324 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.