# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. LLC 153,264 153,264 1,761,003.36 0.0007 1.7141 12/31/2024
2 Marshall Wace LLP 56,583 56,583 650,138.67 0.0008 0.6328 12/31/2024
3 BlackRock Advisors (UK) Ltd. 26,293 26,293 302,106.57 0 0.2941 03/31/2025
4 Leap Investments LP 13,799 13,799 158,550.51 0.0046 0.1543 12/31/2024
5 BlackRock Fund Advisors 8,651 8,651 99,399.99 0 0.0968 03/31/2025
6 Headlands Technologies LLC 4,630 4,630 53,198.7 0.0055 0.0518 12/31/2024
7 Jump Trading LLC 2,021 2,021 23,221.29 0.0019 0.0226 12/31/2024
8 Morgan Stanley Smith Barney LLC (Investment Management) 1,439 1,439 16,534.11 0 0.0161 12/31/2024
9 UBS Securities LLC 928 812 10,662.72 0 0.0104 12/31/2024
10 Tower Research Capital LLC 777 173 8,927.73 0.0002 0.0087 12/31/2024
11 BNP Paribas Financial Markets 400 400 4,596 0 0.0045 12/31/2024
12 Mark Sheptoff Financial Planning LLC 400 400 4,596 0.0025 0.0045 12/31/2024
13 Osaic Wealth, Inc. (Investment Management) 310 0 3,561.9 0 0.0035 12/31/2024
14 RhumbLine Advisers LP 309 62 3,550.41 0 0.0035 03/31/2025
15 Group One Trading LLC 231 0 2,654.19 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 28,309 325,270.41 0.2943 0.3166 04/30/2025
2 BetaShares Crypto Innovators ETF 20,562 20,562 236,257.38 0.2111 0.23 04/30/2025
3 Invesco Alerian Galaxy Crypto Economy ETF 18,105 18,105 208,026.45 2.1771 0.2025 04/30/2025
4 iShares Blockchain & Tech ETF 8,176 8,176 93,942.24 0.2968 0.0914 04/30/2025
5 ActivePassive International Equity ETF 5,813 5,813 66,791.37 0.0075 0.065 04/30/2025
6 Grayscale Bitcoin Miners ETF 4,284 4,284 49,223.16 0.7967 0.0479 04/30/2025
7 Invesco Alerian Gal. Blockchain Users & Dec. Com. ETF 3,104 3,104 35,664.96 1.1687 0.0347 04/30/2025
8 Fidelity Nasdaq Composite Index Fund 1,936 0 22,244.64 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 1,761,003.36 0.0007 1.7141 12/31/2024
2 Marshall Wace LLP 56,583 56,583 650,138.67 0.0008 0.6328 12/31/2024
3 BlackRock Advisors (UK) Ltd. 26,293 26,293 302,106.57 0 0.2941 03/31/2025
4 Leap Investments LP 13,799 13,799 158,550.51 0.0046 0.1543 12/31/2024
5 BlackRock Fund Advisors 8,651 8,651 99,399.99 0 0.0968 03/31/2025
6 Headlands Technologies LLC 4,630 4,630 53,198.7 0.0055 0.0518 12/31/2024
7 Jump Trading LLC 2,021 2,021 23,221.29 0.0019 0.0226 12/31/2024
8 Morgan Stanley Smith Barney LLC (Investment Management) 1,439 1,439 16,534.11 0 0.0161 12/31/2024
9 UBS Securities LLC 928 812 10,662.72 0 0.0104 12/31/2024
10 BNP Paribas Financial Markets 400 400 4,596 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.