| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 14,543 | -39,834 | 71,987.85 | 0.0001 | 0.1187 | 03/31/2026 |
| 2 | HRT Financial LP | 12,025 | -4,539 | 59,523.75 | 0.0002 | 0.0982 | 03/31/2026 |
| 3 | Independent Advisor Alliance LLC | 11,722 | 0 | 58,023.9 | 0.0006 | 0.0957 | 03/31/2026 |
| 4 | Vident Advisory LLC | 11,444 | 11,444 | 56,647.8 | 0.0003 | 0.0934 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 0 | 1,881 | 0 | 0.0031 | 03/31/2026 |
| 6 | UBS Securities LLC | 329 | -21,935 | 1,628.55 | 0 | 0.0027 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 152 | 0 | 752.4 | 0 | 0.0012 | 03/31/2026 |
| 8 | Group One Trading LLC | 51 | 0 | 252.45 | 0 | 0.0004 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 42 | 0 | 207.9 | 0 | 0.0003 | 03/31/2026 |
| 10 | Parametric Portfolio Associates LLC | 38 | 0 | 188.1 | 0 | 0.0003 | 03/31/2026 |
| 11 | BNP Paribas Financial Markets SNC | 1 | 1 | 4.95 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Miners ETF | 13,845 | 7,635 | 68,532.75 | 0.3486 | 0.113 | 05/29/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 4,242 | 2,468 | 20,997.9 | 0.0001 | 0.0346 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 11,444 | 11,444 | 56,647.8 | 0.0003 | 0.0934 | 03/31/2026 |
| 2 | BNP Paribas Financial Markets SNC | 1 | 1 | 4.95 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 14,543 | -39,834 | 71,987.85 | 0.0001 | 0.1187 | 03/31/2026 |
| 2 | Morgan Stanley & Co. LLC | 0 | -25,105 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 329 | -21,935 | 1,628.55 | 0 | 0.0027 | 03/31/2026 |
| 4 | Citadel Securities LLC | 0 | -10,543 | 0 | 0 | 0 | |
| 5 | HRT Financial LP | 12,025 | -4,539 | 59,523.75 | 0.0002 | 0.0982 | 03/31/2026 |
| 6 | Citadel Advisors LLC | 0 | -1,921 | 0 | 0 | 0 | |
| 7 | UBS Switzerland AG (Investment Management) | 0 | -796 | 0 | 0 | 0 | |
| 8 | RBC Dominion Securities, Inc. (Investment Management) | 0 | -470 | 0 | 0 | 0 | |
| 9 | Osaic Wealth, Inc. (Investment Management) | 0 | -310 | 0 | 0 | 0 | |
| 10 | RBC Capital Markets LLC (Investment Management) | 0 | -11 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.