| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 153,264 | 153,264 | 1,825,374.24 | 0.0007 | 1.7141 | 12/31/2024 |
| 2 | Marshall Wace LLP | 56,583 | 56,583 | 673,903.53 | 0.0009 | 0.6328 | 12/31/2024 |
| 3 | BlackRock Advisors (UK) Ltd. | 26,293 | 26,293 | 313,149.63 | 0 | 0.2941 | 03/31/2025 |
| 4 | Leap Investments LP | 13,799 | 13,799 | 164,346.09 | 0.0047 | 0.1543 | 12/31/2024 |
| 5 | BlackRock Fund Advisors | 8,651 | 8,651 | 103,033.41 | 0 | 0.0968 | 03/31/2025 |
| 6 | Headlands Technologies LLC | 5,524 | 5,524 | 65,790.84 | 0.0073 | 0.0618 | 03/31/2025 |
| 7 | Jump Trading LLC | 2,021 | 2,021 | 24,070.11 | 0.0019 | 0.0226 | 12/31/2024 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,439 | 1,439 | 17,138.49 | 0 | 0.0161 | 12/31/2024 |
| 9 | UBS Securities LLC | 928 | 812 | 11,052.48 | 0 | 0.0104 | 12/31/2024 |
| 10 | Tower Research Capital LLC | 777 | 173 | 9,254.07 | 0.0002 | 0.0087 | 12/31/2024 |
| 11 | BNP Paribas Financial Markets | 400 | 400 | 4,764 | 0 | 0.0045 | 12/31/2024 |
| 12 | Mark Sheptoff Financial Planning LLC | 400 | 400 | 4,764 | 0.0026 | 0.0045 | 12/31/2024 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 310 | 0 | 3,692.1 | 0 | 0.0035 | 12/31/2024 |
| 14 | RhumbLine Advisers LP | 309 | 62 | 3,680.19 | 0 | 0.0035 | 03/31/2025 |
| 15 | Group One Trading LLC | 231 | 0 | 2,751.21 | 0.0001 | 0.0026 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 28,309 | 28,309 | 337,160.19 | 0.3017 | 0.3166 | 04/30/2025 |
| 2 | BetaShares Crypto Innovators ETF | 20,562 | 20,562 | 244,893.42 | 0.2156 | 0.23 | 04/30/2025 |
| 3 | Invesco Alerian Galaxy Crypto Economy ETF | 18,105 | 18,105 | 215,630.55 | 2.2172 | 0.2025 | 04/30/2025 |
| 4 | iShares Blockchain & Tech ETF | 8,176 | 8,176 | 97,376.16 | 0.3043 | 0.0914 | 04/30/2025 |
| 5 | ActivePassive International Equity ETF | 5,813 | 5,813 | 69,232.83 | 0.0077 | 0.065 | 04/30/2025 |
| 6 | Grayscale Bitcoin Miners ETF | 4,284 | 4,284 | 51,022.44 | 0.8083 | 0.0479 | 04/30/2025 |
| 7 | Invesco Alerian Gal. Blockchain Users & Dec. Com. ETF | 3,104 | 3,104 | 36,968.64 | 1.1987 | 0.0347 | 04/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 1,936 | 0 | 23,057.76 | 0.0001 | 0.0217 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 153,264 | 153,264 | 1,825,374.24 | 0.0007 | 1.7141 | 12/31/2024 |
| 2 | Marshall Wace LLP | 56,583 | 56,583 | 673,903.53 | 0.0009 | 0.6328 | 12/31/2024 |
| 3 | BlackRock Advisors (UK) Ltd. | 26,293 | 26,293 | 313,149.63 | 0 | 0.2941 | 03/31/2025 |
| 4 | Leap Investments LP | 13,799 | 13,799 | 164,346.09 | 0.0047 | 0.1543 | 12/31/2024 |
| 5 | BlackRock Fund Advisors | 8,651 | 8,651 | 103,033.41 | 0 | 0.0968 | 03/31/2025 |
| 6 | Headlands Technologies LLC | 5,524 | 5,524 | 65,790.84 | 0.0073 | 0.0618 | 03/31/2025 |
| 7 | Jump Trading LLC | 2,021 | 2,021 | 24,070.11 | 0.0019 | 0.0226 | 12/31/2024 |
| 8 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,439 | 1,439 | 17,138.49 | 0 | 0.0161 | 12/31/2024 |
| 9 | UBS Securities LLC | 928 | 812 | 11,052.48 | 0 | 0.0104 | 12/31/2024 |
| 10 | BNP Paribas Financial Markets | 400 | 400 | 4,764 | 0 | 0.0045 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independent Advisor Alliance LLC | 0 | -16,232 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.