| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 136,986 | 136,986 | 1,142,463.24 | 0.0004 | 1.532 | 03/31/2025 |
| 2 | Citadel Securities LLC | 29,398 | 29,398 | 245,179.32 | 0.0008 | 0.3288 | 03/31/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 26,293 | 26,293 | 219,283.62 | 0 | 0.2941 | 03/31/2025 |
| 4 | Invesco Capital Management LLC | 20,880 | 20,880 | 174,139.2 | 0.0001 | 0.2335 | 03/31/2025 |
| 5 | UBS Securities LLC | 18,165 | 18,049 | 151,496.1 | 0.0001 | 0.2032 | 03/31/2025 |
| 6 | G1 Execution Services LLC | 13,006 | 13,006 | 108,470.04 | 0.0058 | 0.1455 | 03/31/2025 |
| 7 | Quadrature Capital Ltd. | 12,589 | 12,589 | 104,992.26 | 0.0021 | 0.1408 | 03/31/2025 |
| 8 | BlackRock Fund Advisors | 8,651 | 8,651 | 72,149.34 | 0 | 0.0968 | 03/31/2025 |
| 9 | Headlands Technologies LLC | 5,524 | 5,524 | 46,070.16 | 0.0047 | 0.0618 | 03/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,393 | 1,393 | 11,617.62 | 0 | 0.0156 | 03/31/2025 |
| 11 | UBS Switzerland AG (Investment Management) | 812 | 812 | 6,772.08 | 0 | 0.0091 | 03/31/2025 |
| 12 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 380 | 3,169.2 | 0 | 0.0042 | 03/31/2025 |
| 13 | Osaic Wealth, Inc. (Investment Management) | 310 | 0 | 2,585.4 | 0 | 0.0035 | 03/31/2025 |
| 14 | RhumbLine Advisers LP | 309 | 62 | 2,577.06 | 0 | 0.0035 | 03/31/2025 |
| 15 | Aperio Group LLC | 58 | 58 | 483.72 | 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 | 36,383 | 36,383 | 303,434.22 | 0.1838 | 0.4069 | 05/30/2025 |
| 2 | Invesco Alerian Galaxy Crypto Economy ETF | 21,448 | 21,448 | 178,876.32 | 1.673 | 0.2399 | 05/30/2025 |
| 3 | BetaShares Crypto Innovators ETF | 20,698 | 20,698 | 172,621.32 | 0.1334 | 0.2315 | 05/30/2025 |
| 4 | iShares Blockchain & Tech ETF | 7,805 | 7,805 | 65,093.7 | 0.1849 | 0.0873 | 05/30/2025 |
| 5 | Invesco Alerian Gal. Blockchain Users & Dec. Com. ETF | 3,536 | 3,536 | 29,490.24 | 0.8729 | 0.0395 | 05/30/2025 |
| 6 | Grayscale Bitcoin Miners ETF | 3,479 | 3,479 | 29,014.86 | 0.5003 | 0.0389 | 05/30/2025 |
| 7 | Fidelity Nasdaq Composite Index Fund | 1,774 | -162 | 14,795.16 | 0.0001 | 0.0198 | 04/30/2025 |
| 8 | ActivePassive International Equity ETF | 1,607 | 1,607 | 13,402.38 | 0.0014 | 0.018 | 05/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 136,986 | 136,986 | 1,142,463.24 | 0.0004 | 1.532 | 03/31/2025 |
| 2 | Citadel Securities LLC | 29,398 | 29,398 | 245,179.32 | 0.0008 | 0.3288 | 03/31/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 26,293 | 26,293 | 219,283.62 | 0 | 0.2941 | 03/31/2025 |
| 4 | Invesco Capital Management LLC | 20,880 | 20,880 | 174,139.2 | 0.0001 | 0.2335 | 03/31/2025 |
| 5 | UBS Securities LLC | 18,165 | 18,049 | 151,496.1 | 0.0001 | 0.2032 | 03/31/2025 |
| 6 | G1 Execution Services LLC | 13,006 | 13,006 | 108,470.04 | 0.0058 | 0.1455 | 03/31/2025 |
| 7 | Quadrature Capital Ltd. | 12,589 | 12,589 | 104,992.26 | 0.0021 | 0.1408 | 03/31/2025 |
| 8 | BlackRock Fund Advisors | 8,651 | 8,651 | 72,149.34 | 0 | 0.0968 | 03/31/2025 |
| 9 | Headlands Technologies LLC | 5,524 | 5,524 | 46,070.16 | 0.0047 | 0.0618 | 03/31/2025 |
| 10 | Citigroup Global Markets, Inc. (Investment Management) | 1,393 | 1,393 | 11,617.62 | 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 | 425.34 | 0 | 0.0006 | 03/31/2025 |
| 4 | Fusion Investment Advisors LLC | 0 | -30 | 0 | 0 | 0 | |
| 5 | Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) | 0 | -10 | 0 | 0 | 0 | |
| 6 | JPMorgan Securities LLC (Investment Management) | 0 | -9 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.