| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 52,229 | -101,035 | 544,226.18 | 0.0002 | 0.5841 | 06/30/2025 |
| 2 | Citadel Securities LLC | 43,964 | 43,964 | 458,104.88 | 0.0014 | 0.4917 | 06/30/2025 |
| 3 | BlackRock Advisors (UK) Ltd. | 41,240 | 41,240 | 429,720.8 | 0.0001 | 0.4612 | 06/30/2025 |
| 4 | UBS Securities LLC | 35,868 | 34,940 | 373,744.56 | 0.0002 | 0.4011 | 06/30/2025 |
| 5 | Invesco Capital Management LLC | 32,811 | 32,811 | 341,890.62 | 0.0001 | 0.3669 | 06/30/2025 |
| 6 | G1 Execution Services LLC | 32,367 | 32,367 | 337,264.14 | 0.0203 | 0.362 | 06/30/2025 |
| 7 | Independent Advisor Alliance LLC | 11,722 | 11,722 | 122,143.24 | 0.0033 | 0.1311 | 06/30/2025 |
| 8 | BlackRock Fund Advisors | 9,913 | 9,913 | 103,293.46 | 0 | 0.1109 | 06/30/2025 |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 2,393 | 2,393 | 24,935.06 | 0 | 0.0268 | 06/30/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 796 | 796 | 8,294.32 | 0 | 0.0089 | 06/30/2025 |
| 11 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | -1,059 | 3,959.6 | 0 | 0.0042 | 06/30/2025 |
| 12 | Osaic Wealth, Inc. (Investment Management) | 310 | 0 | 3,230.2 | 0 | 0.0035 | 06/30/2025 |
| 13 | RhumbLine Advisers LP | 291 | 4 | 3,032.22 | 0 | 0.0033 | 06/30/2025 |
| 14 | Aperio Group LLC | 58 | 0 | 604.36 | 0 | 0.0006 | 06/30/2025 |
| 15 | Group One Trading LLC | 51 | -180 | 531.42 | 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 | 52,885 | 52,885 | 551,061.7 | 0.1654 | 0.5915 | 08/29/2025 |
| 2 | BetaShares Crypto Innovators ETF | 24,913 | 8,224 | 259,593.46 | 0.1619 | 0.2786 | 08/29/2025 |
| 3 | iShares Blockchain & Tech ETF | 11,206 | 11,206 | 116,766.52 | 0.1658 | 0.1253 | 08/29/2025 |
| 4 | Grayscale Bitcoin Miners ETF | 4,228 | 412 | 44,055.76 | 0.5689 | 0.0473 | 08/29/2025 |
| 5 | Fidelity Nasdaq Composite Index Fund | 1,774 | -162 | 18,485.08 | 0.0001 | 0.0198 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 43,964 | 43,964 | 458,104.88 | 0.0014 | 0.4917 | 06/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 41,240 | 41,240 | 429,720.8 | 0.0001 | 0.4612 | 06/30/2025 |
| 3 | UBS Securities LLC | 35,868 | 34,940 | 373,744.56 | 0.0002 | 0.4011 | 06/30/2025 |
| 4 | Invesco Capital Management LLC | 32,811 | 32,811 | 341,890.62 | 0.0001 | 0.3669 | 06/30/2025 |
| 5 | G1 Execution Services LLC | 32,367 | 32,367 | 337,264.14 | 0.0203 | 0.362 | 06/30/2025 |
| 6 | Independent Advisor Alliance LLC | 11,722 | 11,722 | 122,143.24 | 0.0033 | 0.1311 | 06/30/2025 |
| 7 | BlackRock Fund Advisors | 9,913 | 9,913 | 103,293.46 | 0 | 0.1109 | 06/30/2025 |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 2,393 | 2,393 | 24,935.06 | 0 | 0.0268 | 06/30/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 796 | 796 | 8,294.32 | 0 | 0.0089 | 06/30/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 42 | 33 | 437.64 | 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 | 544,226.18 | 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 | 3,959.6 | 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 | 531.42 | 0 | 0.0006 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.