| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 4,435,969 | 4,435,969 | 1,250,943.26 | 0.0384 | 6.1847 | 06/30/2025 |
| 2 | BMO Capital Markets Ltd. | 114,803 | 50,098 | 32,374.45 | 0.0028 | 0.1601 | 06/30/2025 |
| 3 | Harvest Portfolios Group, Inc. | 56,856 | 30,774 | 16,033.39 | 0.0003 | 0.0793 | 06/30/2025 |
| 4 | UBS Securities LLC | 50,158 | -97,207 | 14,144.56 | 0 | 0.0699 | 06/30/2025 |
| 5 | XTX Markets LLC | 49,221 | 49,221 | 13,880.32 | 0.0005 | 0.0686 | 06/30/2025 |
| 6 | Virtu Americas LLC | 44,373 | 13,519 | 12,513.19 | 0.0006 | 0.0619 | 06/30/2025 |
| 7 | Baader Bank AG (Investment Management) | 30,524 | 30,524 | 8,607.77 | 0.0005 | 0.0426 | 06/30/2025 |
| 8 | Corecap Advisors LLC | 30,000 | 10,000 | 8,460 | 0.0003 | 0.0418 | 06/30/2025 |
| 9 | Group One Trading LLC | 23,626 | -2,977 | 6,662.53 | 0.0002 | 0.0329 | 06/30/2025 |
| 10 | SBI Securities Co., Ltd. | 16,581 | -2,962 | 4,675.84 | 0.0001 | 0.0231 | 06/30/2025 |
| 11 | Simplex Trading LLC | 15,915 | -18,530 | 4,488.03 | 0.0001 | 0.0222 | 06/30/2025 |
| 12 | The Welch Group LLC | 12,309 | 0 | 3,471.14 | 0.0001 | 0.0172 | 06/30/2025 |
| 13 | Focus Partners Wealth LLC | 11,800 | 0 | 3,327.6 | 0 | 0.0165 | 06/30/2025 |
| 14 | Geode Capital Management LLC | 10,441 | -1,512 | 2,944.36 | 0 | 0.0146 | 06/30/2025 |
| 15 | Creative Planning LLC | 10,177 | 10,177 | 2,869.91 | 0 | 0.0142 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Harvest ETFs 2 - Blockchain Technologies ETF | 54,896 | 33,998 | 15,480.67 | 0.0883 | 0.0765 | 07/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 10,441 | -1,512 | 2,944.36 | 0 | 0.0146 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Armistice Capital LLC | 4,435,969 | 4,435,969 | 1,250,943.26 | 0.0384 | 6.1847 | 06/30/2025 |
| 2 | BMO Capital Markets Ltd. | 114,803 | 50,098 | 32,374.45 | 0.0028 | 0.1601 | 06/30/2025 |
| 3 | XTX Markets LLC | 49,221 | 49,221 | 13,880.32 | 0.0005 | 0.0686 | 06/30/2025 |
| 4 | Harvest Portfolios Group, Inc. | 56,856 | 30,774 | 16,033.39 | 0.0003 | 0.0793 | 06/30/2025 |
| 5 | Baader Bank AG (Investment Management) | 30,524 | 30,524 | 8,607.77 | 0.0005 | 0.0426 | 06/30/2025 |
| 6 | Virtu Americas LLC | 44,373 | 13,519 | 12,513.19 | 0.0006 | 0.0619 | 06/30/2025 |
| 7 | Creative Planning LLC | 10,177 | 10,177 | 2,869.91 | 0 | 0.0142 | 06/30/2025 |
| 8 | Corecap Advisors LLC | 30,000 | 10,000 | 8,460 | 0.0003 | 0.0418 | 06/30/2025 |
| 9 | National Bank Financial, Inc. | 2,144 | 2,140 | 604.61 | 0 | 0.003 | 06/30/2025 |
| 10 | BMO Asset Management, Inc. | 294 | 294 | 82.91 | 0 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 0 | -627,986 | 0 | 0 | 0 | |
| 2 | Peak6 Capital Management LLC | 0 | -227,912 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 50,158 | -97,207 | 14,144.56 | 0 | 0.0699 | 06/30/2025 |
| 4 | Jane Street Capital LLC | 0 | -76,085 | 0 | 0 | 0 | |
| 5 | Susquehanna Financial Group LLLP | 0 | -58,571 | 0 | 0 | 0 | |
| 6 | HRT Financial LP (US) | 0 | -39,493 | 0 | 0 | 0 | |
| 7 | Two Sigma Securities LLC | 0 | -22,031 | 0 | 0 | 0 | |
| 8 | Simplex Trading LLC | 15,915 | -18,530 | 4,488.03 | 0.0001 | 0.0222 | 06/30/2025 |
| 9 | Morgan Stanley & Co. LLC | 0 | -16,866 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 168 | -4,267 | 47.38 | 0 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.