| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 52,229 | -101,035 | 441,335.05 | 0.0002 | 0.5841 | 06/30/2025 |
| 2 | Citadel Securities LLC | 43,964 | 43,964 | 371,495.8 | 0.0012 | 0.4917 | 06/30/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 41,240 | 41,240 | 348,478 | 0 | 0.4612 | 06/30/2025 |
| 4 | UBS Securities LLC | 35,868 | 34,940 | 303,084.6 | 0.0001 | 0.4011 | 06/30/2025 |
| 5 | Invesco Capital Management LLC | 32,811 | 32,811 | 277,252.95 | 0.0001 | 0.3669 | 06/30/2025 |
| 6 | G1 Execution Services LLC | 32,367 | 32,367 | 273,501.15 | 0.0171 | 0.362 | 06/30/2025 |
| 7 | Independent Advisor Alliance LLC | 11,722 | 11,722 | 99,050.9 | 0.0027 | 0.1311 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 9,913 | 9,913 | 83,764.85 | 0 | 0.1109 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 2,393 | 2,393 | 20,220.85 | 0 | 0.0268 | 06/30/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 796 | 796 | 6,726.2 | 0 | 0.0089 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | -1,059 | 3,211 | 0 | 0.0042 | 06/30/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 310 | 0 | 2,619.5 | 0 | 0.0035 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 291 | 4 | 2,458.95 | 0 | 0.0033 | 06/30/2025 |
| 14 | Aperio Group LLC | 58 | 0 | 490.1 | 0 | 0.0006 | 06/30/2025 |
| 15 | Group One Trading LLC | 51 | -180 | 430.95 | 0 | 0.0006 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 43,538 | 43,538 | 367,896.1 | 0.1674 | 0.4869 | 07/31/2025 |
| 2 | Invesco Alerian Galaxy Crypto Economy ETF | 26,490 | 26,490 | 223,840.5 | 1.8919 | 0.2963 | 07/31/2025 |
| 3 | BetaShares Crypto Innovators ETF | 24,957 | 8,435 | 210,886.65 | 0.1572 | 0.2791 | 07/31/2025 |
| 4 | iShares Blockchain & Tech ETF | 10,344 | 10,344 | 87,406.8 | 0.1679 | 0.1157 | 07/31/2025 |
| 5 | Grayscale Bitcoin Miners ETF | 5,500 | 2,772 | 46,475 | 0.6164 | 0.0615 | 07/31/2025 |
| 6 | Invesco Alerian Gal. Blockchain Users & Dec. Com. ETF | 4,859 | 4,859 | 41,058.55 | 1.0699 | 0.0543 | 07/31/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 1,774 | -162 | 14,990.3 | 0.0001 | 0.0198 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 43,964 | 43,964 | 371,495.8 | 0.0012 | 0.4917 | 06/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 41,240 | 41,240 | 348,478 | 0 | 0.4612 | 06/30/2025 |
| 3 | UBS Securities LLC | 35,868 | 34,940 | 303,084.6 | 0.0001 | 0.4011 | 06/30/2025 |
| 4 | Invesco Capital Management LLC | 32,811 | 32,811 | 277,252.95 | 0.0001 | 0.3669 | 06/30/2025 |
| 5 | G1 Execution Services LLC | 32,367 | 32,367 | 273,501.15 | 0.0171 | 0.362 | 06/30/2025 |
| 6 | Independent Advisor Alliance LLC | 11,722 | 11,722 | 99,050.9 | 0.0027 | 0.1311 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 9,913 | 9,913 | 83,764.85 | 0 | 0.1109 | 06/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 2,393 | 2,393 | 20,220.85 | 0 | 0.0268 | 06/30/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 796 | 796 | 6,726.2 | 0 | 0.0089 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 42 | 33 | 354.9 | 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 | -101,035 | 441,335.05 | 0.0002 | 0.5841 | 06/30/2025 |
| 2 | Marshall Wace LLP | 0 | -56,583 | 0 | 0 | 0 | |
| 3 | Leap Investments LP | 0 | -13,799 | 0 | 0 | 0 | |
| 4 | Headlands Technologies LLC | 0 | -4,630 | 0 | 0 | 0 | |
| 5 | Jump Trading LLC | 0 | -2,021 | 0 | 0 | 0 | |
| 6 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | -1,059 | 3,211 | 0 | 0.0042 | 06/30/2025 |
| 7 | Tower Research Capital LLC | 0 | -777 | 0 | 0 | 0 | |
| 8 | BNP Paribas Financial Markets | 0 | -400 | 0 | 0 | 0 | |
| 9 | Mark Sheptoff Financial Planning LLC | 0 | -400 | 0 | 0 | 0 | |
| 10 | Group One Trading LLC | 51 | -180 | 430.95 | 0 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.