| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 136,986 | 136,986 | 1,664,379.9 | 0.0006 | 1.532 | 03/31/2025 |
| 2 | Citadel Securities LLC | 29,398 | 29,398 | 357,185.7 | 0.0012 | 0.3288 | 03/31/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 26,293 | 26,293 | 319,459.95 | 0 | 0.2941 | 03/31/2025 |
| 4 | Invesco Capital Management LLC | 20,880 | 20,880 | 253,692 | 0.0001 | 0.2335 | 03/31/2025 |
| 5 | UBS Securities LLC | 18,165 | 18,049 | 220,704.75 | 0.0001 | 0.2032 | 03/31/2025 |
| 6 | G1 Execution Services LLC | 13,006 | 13,006 | 158,022.9 | 0.0084 | 0.1455 | 03/31/2025 |
| 7 | Quadrature Capital Ltd. | 12,589 | 12,589 | 152,956.35 | 0.0031 | 0.1408 | 03/31/2025 |
| 8 | BlackRock Fund Advisors | 8,651 | 8,651 | 105,109.65 | 0 | 0.0968 | 03/31/2025 |
| 9 | Headlands Technologies LLC | 5,524 | 5,524 | 67,116.6 | 0.0071 | 0.0618 | 03/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,393 | 1,393 | 16,924.95 | 0 | 0.0156 | 03/31/2025 |
| 11 | UBS Switzerland AG (Investment Management) | 812 | 812 | 9,865.8 | 0 | 0.0091 | 03/31/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 380 | 4,617 | 0 | 0.0042 | 03/31/2025 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 310 | 0 | 3,766.5 | 0 | 0.0035 | 03/31/2025 |
| 14 | RhumbLine Advisers LP | 309 | 62 | 3,754.35 | 0 | 0.0035 | 03/31/2025 |
| 15 | Aperio Group LLC | 58 | 58 | 704.7 | 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 | 28,309 | 28,309 | 343,954.35 | 0.2882 | 0.3166 | 04/30/2025 |
| 2 | BetaShares Crypto Innovators ETF | 20,562 | 20,562 | 249,828.3 | 0.2121 | 0.23 | 04/30/2025 |
| 3 | Invesco Alerian Galaxy Crypto Economy ETF | 18,105 | 18,105 | 219,975.75 | 2.2047 | 0.2025 | 04/30/2025 |
| 4 | iShares Blockchain & Tech ETF | 8,176 | 8,176 | 99,338.4 | 0.2907 | 0.0914 | 04/30/2025 |
| 5 | ActivePassive International Equity ETF | 5,813 | 5,813 | 70,627.95 | 0.0077 | 0.065 | 04/30/2025 |
| 6 | Grayscale Bitcoin Miners ETF | 4,284 | 4,284 | 52,050.6 | 0.7904 | 0.0479 | 04/30/2025 |
| 7 | Invesco Alerian Gal. Blockchain Users & Dec. Com. ETF | 3,104 | 3,104 | 37,713.6 | 1.1835 | 0.0347 | 04/30/2025 |
| 8 | Fidelity Nasdaq Composite Index Fund | 1,936 | 0 | 23,522.4 | 0.0001 | 0.0217 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 136,986 | 136,986 | 1,664,379.9 | 0.0006 | 1.532 | 03/31/2025 |
| 2 | Citadel Securities LLC | 29,398 | 29,398 | 357,185.7 | 0.0012 | 0.3288 | 03/31/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 26,293 | 26,293 | 319,459.95 | 0 | 0.2941 | 03/31/2025 |
| 4 | Invesco Capital Management LLC | 20,880 | 20,880 | 253,692 | 0.0001 | 0.2335 | 03/31/2025 |
| 5 | UBS Securities LLC | 18,165 | 18,049 | 220,704.75 | 0.0001 | 0.2032 | 03/31/2025 |
| 6 | G1 Execution Services LLC | 13,006 | 13,006 | 158,022.9 | 0.0084 | 0.1455 | 03/31/2025 |
| 7 | Quadrature Capital Ltd. | 12,589 | 12,589 | 152,956.35 | 0.0031 | 0.1408 | 03/31/2025 |
| 8 | BlackRock Fund Advisors | 8,651 | 8,651 | 105,109.65 | 0 | 0.0968 | 03/31/2025 |
| 9 | Headlands Technologies LLC | 5,524 | 5,524 | 67,116.6 | 0.0071 | 0.0618 | 03/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,393 | 1,393 | 16,924.95 | 0 | 0.0156 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Independent Advisor Alliance LLC | 0 | -16,232 | 0 | 0 | 0 | |
| 2 | Tower Research Capital LLC | 0 | -604 | 0 | 0 | 0 | |
| 3 | Group One Trading LLC | 51 | -180 | 619.65 | 0 | 0.0006 | 03/31/2025 |
| 4 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -10 | 0 | 0 | 0 | |
| 5 | JPMorgan Securities LLC (Investment Management) | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.