| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 54,377 | 54,377 | 343,118.87 | 0.0004 | 0.4438 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 25,105 | -27,124 | 158,412.55 | 0.0001 | 0.2049 | 09/30/2025 |
| 3 | HRT Financial LP | 16,564 | 16,564 | 104,518.84 | 0.0005 | 0.1352 | 09/30/2025 |
| 4 | Independent Advisor Alliance LLC | 11,722 | 0 | 73,965.82 | 0.0018 | 0.0957 | 09/30/2025 |
| 5 | Citadel Securities LLC | 10,543 | -33,421 | 66,526.33 | 0.0002 | 0.0861 | 09/30/2025 |
| 6 | Citadel Advisors LLC | 1,921 | 1,921 | 12,121.51 | 0 | 0.0157 | 09/30/2025 |
| 7 | UBS Switzerland AG (Investment Management) | 796 | 0 | 5,022.76 | 0 | 0.0065 | 12/31/2025 |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 470 | 470 | 2,965.7 | 0 | 0.0038 | 09/30/2025 |
| 9 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 0 | 2,397.8 | 0 | 0.0031 | 09/30/2025 |
| 10 | Osaic Wealth, Inc. (Investment Management) | 310 | 0 | 1,956.1 | 0 | 0.0025 | 09/30/2025 |
| 11 | RhumbLine Advisers LP | 152 | -139 | 959.12 | 0 | 0.0012 | 09/30/2025 |
| 12 | UBS Securities LLC | 52 | -35,816 | 328.12 | 0 | 0.0004 | 12/31/2025 |
| 13 | Group One Trading LLC | 51 | 0 | 321.81 | 0 | 0.0004 | 09/30/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 42 | 0 | 265.02 | 0 | 0.0003 | 09/30/2025 |
| 15 | Parametric Portfolio Associates LLC | 38 | 0 | 239.78 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Miners ETF | 6,214 | 2,601 | 39,210.34 | 0.3452 | 0.0507 | 12/31/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,774 | 0 | 11,193.94 | 0 | 0.0145 | 11/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 54,377 | 54,377 | 343,118.87 | 0.0004 | 0.4438 | 09/30/2025 |
| 2 | HRT Financial LP | 16,564 | 16,564 | 104,518.84 | 0.0005 | 0.1352 | 09/30/2025 |
| 3 | Citadel Advisors LLC | 1,921 | 1,921 | 12,121.51 | 0 | 0.0157 | 09/30/2025 |
| 4 | RBC Dominion Securities, Inc. (Investment Management) | 470 | 470 | 2,965.7 | 0 | 0.0038 | 09/30/2025 |
| 5 | RBC Capital Markets LLC (Investment Management) | 11 | 11 | 69.41 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 0 | -41,240 | 0 | 0 | 0 | |
| 2 | UBS Securities LLC | 52 | -35,816 | 328.12 | 0 | 0.0004 | 12/31/2025 |
| 3 | Citadel Securities LLC | 10,543 | -33,421 | 66,526.33 | 0.0002 | 0.0861 | 09/30/2025 |
| 4 | Invesco Capital Management LLC | 0 | -32,811 | 0 | 0 | 0 | |
| 5 | G1 Execution Services LLC | 0 | -32,367 | 0 | 0 | 0 | |
| 6 | Morgan Stanley & Co. LLC | 25,105 | -27,124 | 158,412.55 | 0.0001 | 0.2049 | 09/30/2025 |
| 7 | BlackRock Fund Advisors | 0 | -9,913 | 0 | 0 | 0 | |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -2,393 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 152 | -139 | 959.12 | 0 | 0.0012 | 09/30/2025 |
| 10 | Aperio Group LLC | 0 | -58 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.