| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 52,229 | -84,757 | 500,353.82 | 0.0002 | 0.5841 | 06/30/2025 |
| 2 | Citadel Securities LLC | 43,964 | 14,566 | 421,175.12 | 0.0012 | 0.4917 | 06/30/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 41,240 | 14,947 | 395,079.2 | 0 | 0.4612 | 06/30/2025 |
| 4 | UBS Securities LLC | 35,868 | 17,703 | 343,615.44 | 0.0001 | 0.4011 | 06/30/2025 |
| 5 | Invesco Capital Management LLC | 32,811 | 11,931 | 314,329.38 | 0.0001 | 0.3669 | 06/30/2025 |
| 6 | G1 Execution Services LLC | 32,367 | 19,361 | 310,075.86 | 0.0186 | 0.362 | 06/30/2025 |
| 7 | Independent Advisor Alliance LLC | 11,722 | 11,722 | 112,296.76 | 0.0029 | 0.1311 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 9,913 | 1,262 | 94,966.54 | 0 | 0.1109 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 2,393 | 1,000 | 22,924.94 | 0 | 0.0268 | 06/30/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 796 | -16 | 7,625.68 | 0 | 0.0089 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 0 | 3,640.4 | 0 | 0.0042 | 06/30/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 310 | 0 | 2,969.8 | 0 | 0.0035 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 291 | -18 | 2,787.78 | 0 | 0.0033 | 06/30/2025 |
| 14 | Aperio Group LLC | 58 | 0 | 555.64 | 0 | 0.0006 | 06/30/2025 |
| 15 | Group One Trading LLC | 51 | 0 | 488.58 | 0 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Miners ETF | 5,500 | 1,216 | 52,690 | 0.4048 | 0.0615 | 09/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,774 | 0 | 16,994.92 | 0.0001 | 0.0198 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | G1 Execution Services LLC | 32,367 | 19,361 | 310,075.86 | 0.0186 | 0.362 | 06/30/2025 |
| 2 | UBS Securities LLC | 35,868 | 17,703 | 343,615.44 | 0.0001 | 0.4011 | 06/30/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 41,240 | 14,947 | 395,079.2 | 0 | 0.4612 | 06/30/2025 |
| 4 | Citadel Securities LLC | 43,964 | 14,566 | 421,175.12 | 0.0012 | 0.4917 | 06/30/2025 |
| 5 | Invesco Capital Management LLC | 32,811 | 11,931 | 314,329.38 | 0.0001 | 0.3669 | 06/30/2025 |
| 6 | Independent Advisor Alliance LLC | 11,722 | 11,722 | 112,296.76 | 0.0029 | 0.1311 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 9,913 | 1,262 | 94,966.54 | 0 | 0.1109 | 06/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 2,393 | 1,000 | 22,924.94 | 0 | 0.0268 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 42 | 42 | 402.36 | 0 | 0.0005 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 52,229 | -84,757 | 500,353.82 | 0.0002 | 0.5841 | 06/30/2025 |
| 2 | Quadrature Capital Ltd. | 0 | -12,589 | 0 | 0 | 0 | |
| 3 | Headlands Technologies LLC | 0 | -5,524 | 0 | 0 | 0 | |
| 4 | Ridgewood Investments LLC | 0 | -50 | 0 | 0 | 0 | |
| 5 | RhumbLine Advisers LP | 291 | -18 | 2,787.78 | 0 | 0.0033 | 06/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 796 | -16 | 7,625.68 | 0 | 0.0089 | 06/30/2025 |
| 7 | Bank of America, NA (Private Banking) | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.