| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 52,229 | -84,757 | 467,971.84 | 0.0002 | 0.5841 | 06/30/2025 |
| 2 | Citadel Securities LLC | 43,964 | 14,566 | 393,917.44 | 0.0012 | 0.4917 | 06/30/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 41,240 | 14,947 | 369,510.4 | 0 | 0.4612 | 06/30/2025 |
| 4 | UBS Securities LLC | 35,868 | 17,703 | 321,377.28 | 0.0001 | 0.4011 | 06/30/2025 |
| 5 | Invesco Capital Management LLC | 32,811 | 11,931 | 293,986.56 | 0.0001 | 0.3669 | 06/30/2025 |
| 6 | G1 Execution Services LLC | 32,367 | 19,361 | 290,008.32 | 0.0176 | 0.362 | 06/30/2025 |
| 7 | Independent Advisor Alliance LLC | 11,722 | 11,722 | 105,029.12 | 0.0028 | 0.1311 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 9,913 | 1,262 | 88,820.48 | 0 | 0.1109 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 2,393 | 1,000 | 21,441.28 | 0 | 0.0268 | 06/30/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 796 | -16 | 7,132.16 | 0 | 0.0089 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 0 | 3,404.8 | 0 | 0.0042 | 06/30/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 310 | 0 | 2,777.6 | 0 | 0.0035 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 291 | -18 | 2,607.36 | 0 | 0.0033 | 06/30/2025 |
| 14 | Aperio Group LLC | 58 | 0 | 519.68 | 0 | 0.0006 | 06/30/2025 |
| 15 | Group One Trading LLC | 51 | 0 | 456.96 | 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 | 1,684 | 49,280 | 0.3676 | 0.0615 | 09/30/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,774 | -162 | 15,895.04 | 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 | 290,008.32 | 0.0176 | 0.362 | 06/30/2025 |
| 2 | UBS Securities LLC | 35,868 | 17,703 | 321,377.28 | 0.0001 | 0.4011 | 06/30/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 41,240 | 14,947 | 369,510.4 | 0 | 0.4612 | 06/30/2025 |
| 4 | Citadel Securities LLC | 43,964 | 14,566 | 393,917.44 | 0.0012 | 0.4917 | 06/30/2025 |
| 5 | Invesco Capital Management LLC | 32,811 | 11,931 | 293,986.56 | 0.0001 | 0.3669 | 06/30/2025 |
| 6 | Independent Advisor Alliance LLC | 11,722 | 11,722 | 105,029.12 | 0.0028 | 0.1311 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 9,913 | 1,262 | 88,820.48 | 0 | 0.1109 | 06/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 2,393 | 1,000 | 21,441.28 | 0 | 0.0268 | 06/30/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 42 | 42 | 376.32 | 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 | 467,971.84 | 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 | RhumbLine Advisers LP | 291 | -18 | 2,607.36 | 0 | 0.0033 | 06/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 796 | -16 | 7,132.16 | 0 | 0.0089 | 06/30/2025 |
| 6 | Bank of America, NA (Private Banking) | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.