| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 30,745 | 30,745 | 82,089.15 | 0.0002 | 0.2041 | 06/30/2026 |
| 2 | HRT Financial LP | 20,180 | 8,155 | 53,880.6 | 0.0001 | 0.134 | 06/30/2026 |
| 3 | Independent Advisor Alliance LLC | 11,672 | -50 | 31,164.24 | 0.0007 | 0.0775 | 06/30/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 466 | 466 | 1,244.22 | 0 | 0.0031 | 06/30/2026 |
| 5 | Parametric Portfolio Associates LLC | 269 | 231 | 718.23 | 0 | 0.0018 | 06/30/2026 |
| 6 | UBS Securities LLC | 169 | -160 | 451.23 | 0 | 0.0011 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 152 | 0 | 405.84 | 0 | 0.001 | 06/30/2026 |
| 8 | Group One Trading LLC | 51 | 0 | 136.17 | 0 | 0.0003 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 42 | 0 | 112.14 | 0 | 0.0003 | 06/30/2026 |
| 10 | Allworth Financial LP | 35 | 35 | 93.45 | 0 | 0.0002 | 06/30/2026 |
| 11 | Caitong International Asset Management Co., Ltd. | 35 | 35 | 93.45 | 0 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Alerian Galaxy Crypto Economy ETF | 41,645 | 41,645 | 111,192.15 | 1.7722 | 0.2765 | 10/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 4,895 | 653 | 13,069.65 | 0 | 0.0325 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 30,745 | 30,745 | 82,089.15 | 0.0002 | 0.2041 | 06/30/2026 |
| 2 | HRT Financial LP | 20,180 | 8,155 | 53,880.6 | 0.0001 | 0.134 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 466 | 466 | 1,244.22 | 0 | 0.0031 | 06/30/2026 |
| 4 | Parametric Portfolio Associates LLC | 269 | 231 | 718.23 | 0 | 0.0018 | 06/30/2026 |
| 5 | Allworth Financial LP | 35 | 35 | 93.45 | 0 | 0.0002 | 06/30/2026 |
| 6 | Caitong International Asset Management Co., Ltd. | 35 | 35 | 93.45 | 0 | 0.0002 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 0 | -14,543 | 0 | 0 | 0 | |
| 2 | Vident Advisory LLC | 0 | -11,444 | 0 | 0 | 0 | |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 0 | -380 | 0 | 0 | 0 | |
| 4 | UBS Securities LLC | 169 | -160 | 451.23 | 0 | 0.0011 | 06/30/2026 |
| 5 | Independent Advisor Alliance LLC | 11,672 | -50 | 31,164.24 | 0.0007 | 0.0775 | 06/30/2026 |
| 6 | BNP Paribas Financial Markets SNC | 0 | -1 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.