| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 54,377 | 54,377 | 403,477.34 | 0.0005 | 0.4438 | 09/30/2025 |
| 2 | Morgan Stanley & Co. LLC | 25,105 | -111,881 | 186,279.1 | 0.0001 | 0.2049 | 09/30/2025 |
| 3 | UBS Securities LLC | 22,264 | 4,099 | 165,198.88 | 0.0001 | 0.1817 | 09/30/2025 |
| 4 | HRT Financial LP (US) | 16,564 | 16,564 | 122,904.88 | 0.0006 | 0.1352 | 09/30/2025 |
| 5 | Independent Advisor Alliance LLC | 11,722 | 11,722 | 86,977.24 | 0.0022 | 0.0957 | 09/30/2025 |
| 6 | Citadel Securities LLC | 10,543 | -18,855 | 78,229.06 | 0.0002 | 0.0861 | 09/30/2025 |
| 7 | Citadel Advisors LLC | 1,921 | 1,921 | 14,253.82 | 0 | 0.0157 | 09/30/2025 |
| 8 | UBS Switzerland AG (Investment Management) | 796 | -16 | 5,906.32 | 0 | 0.0065 | 09/30/2025 |
| 9 | RBC Dominion Securities, Inc. (Investment Management) | 470 | 470 | 3,487.4 | 0 | 0.0038 | 09/30/2025 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 0 | 2,819.6 | 0 | 0.0031 | 09/30/2025 |
| 11 | Osaic Wealth, Inc. (Investment Management) | 310 | 0 | 2,300.2 | 0 | 0.0025 | 09/30/2025 |
| 12 | RhumbLine Advisers LP | 152 | -157 | 1,127.84 | 0 | 0.0012 | 09/30/2025 |
| 13 | Group One Trading LLC | 51 | 0 | 378.42 | 0 | 0.0004 | 09/30/2025 |
| 14 | JPMorgan Securities LLC (Investment Management) | 42 | 42 | 311.64 | 0 | 0.0003 | 09/30/2025 |
| 15 | Parametric Portfolio Associates LLC | 38 | 0 | 281.96 | 0 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Miners ETF | 6,210 | 2,731 | 46,078.2 | 0.374 | 0.0507 | 11/28/2025 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,774 | 0 | 13,163.08 | 0.0001 | 0.0145 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 54,377 | 54,377 | 403,477.34 | 0.0005 | 0.4438 | 09/30/2025 |
| 2 | HRT Financial LP (US) | 16,564 | 16,564 | 122,904.88 | 0.0006 | 0.1352 | 09/30/2025 |
| 3 | Independent Advisor Alliance LLC | 11,722 | 11,722 | 86,977.24 | 0.0022 | 0.0957 | 09/30/2025 |
| 4 | UBS Securities LLC | 22,264 | 4,099 | 165,198.88 | 0.0001 | 0.1817 | 09/30/2025 |
| 5 | Citadel Advisors LLC | 1,921 | 1,921 | 14,253.82 | 0 | 0.0157 | 09/30/2025 |
| 6 | RBC Dominion Securities, Inc. (Investment Management) | 470 | 470 | 3,487.4 | 0 | 0.0038 | 09/30/2025 |
| 7 | JPMorgan Securities LLC (Investment Management) | 42 | 42 | 311.64 | 0 | 0.0003 | 09/30/2025 |
| 8 | RBC Capital Markets LLC (Investment Management) | 11 | 11 | 81.62 | 0 | 0.0001 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 25,105 | -111,881 | 186,279.1 | 0.0001 | 0.2049 | 09/30/2025 |
| 2 | BlackRock Advisors (UK) Ltd. | 0 | -26,293 | 0 | 0 | 0 | |
| 3 | Invesco Capital Management LLC | 0 | -20,880 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 10,543 | -18,855 | 78,229.06 | 0.0002 | 0.0861 | 09/30/2025 |
| 5 | G1 Execution Services LLC | 0 | -13,006 | 0 | 0 | 0 | |
| 6 | Quadrature Capital Ltd. | 0 | -12,589 | 0 | 0 | 0 | |
| 7 | BlackRock Fund Advisors | 0 | -8,651 | 0 | 0 | 0 | |
| 8 | Headlands Technologies LLC | 0 | -5,524 | 0 | 0 | 0 | |
| 9 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -1,393 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 152 | -157 | 1,127.84 | 0 | 0.0012 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.