| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 28,723 | -25,654 | 162,572.18 | 0.0002 | 0.2344 | 12/31/2025 |
| 2 | Citadel Securities LLC | 13,263 | 2,720 | 75,068.58 | 0.0001 | 0.1083 | 12/31/2025 |
| 3 | Independent Advisor Alliance LLC | 11,722 | 0 | 66,346.52 | 0.0015 | 0.0957 | 12/31/2025 |
| 4 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 0 | 2,150.8 | 0 | 0.0031 | 12/31/2025 |
| 5 | UBS Securities LLC | 329 | -21,935 | 1,862.14 | 0 | 0.0027 | 03/31/2026 |
| 6 | Parametric Portfolio Associates LLC | 247 | 209 | 1,398.02 | 0 | 0.002 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 152 | 0 | 860.32 | 0 | 0.0012 | 12/31/2025 |
| 8 | Group One Trading LLC | 51 | 0 | 288.66 | 0 | 0.0004 | 12/31/2025 |
| 9 | JPMorgan Securities LLC (Investment Management) | 42 | 0 | 237.72 | 0 | 0.0003 | 12/31/2025 |
| 10 | Bank of America, NA (Private Banking) | 5 | 5 | 28.3 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Miners ETF | 11,423 | 5,196 | 64,654.18 | 0.4638 | 0.0932 | 04/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 4,242 | 2,468 | 24,009.72 | 0.0001 | 0.0346 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 13,263 | 2,720 | 75,068.58 | 0.0001 | 0.1083 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 247 | 209 | 1,398.02 | 0 | 0.002 | 12/31/2025 |
| 3 | Bank of America, NA (Private Banking) | 5 | 5 | 28.3 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 28,723 | -25,654 | 162,572.18 | 0.0002 | 0.2344 | 12/31/2025 |
| 2 | Morgan Stanley & Co. LLC | 0 | -25,105 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 329 | -21,935 | 1,862.14 | 0 | 0.0027 | 03/31/2026 |
| 4 | HRT Financial LP | 0 | -16,564 | 0 | 0 | 0 | |
| 5 | Citadel Advisors LLC | 0 | -1,921 | 0 | 0 | 0 | |
| 6 | UBS Switzerland AG (Investment Management) | 0 | -796 | 0 | 0 | 0 | |
| 7 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -470 | 0 | 0 | 0 | |
| 8 | Osaic Wealth, Inc. (Investment Management) | 0 | -310 | 0 | 0 | 0 | |
| 9 | RBC Capital Markets LLC (Investment Management) | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.