# 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.