| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 14,543 | -14,180 | 55,408.83 | 0 | 0.1187 | 03/31/2026 |
| 2 | HRT Financial LP | 12,025 | 12,025 | 45,815.25 | 0.0002 | 0.0982 | 03/31/2026 |
| 3 | Independent Advisor Alliance LLC | 11,722 | 0 | 44,660.82 | 0.0004 | 0.0957 | 03/31/2026 |
| 4 | Vident Advisory LLC | 11,444 | 11,444 | 43,601.64 | 0.0003 | 0.0934 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 0 | 1,447.8 | 0 | 0.0031 | 03/31/2026 |
| 6 | UBS Securities LLC | 329 | 277 | 1,253.49 | 0 | 0.0027 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 152 | 0 | 579.12 | 0 | 0.0012 | 03/31/2026 |
| 8 | Group One Trading LLC | 51 | 0 | 194.31 | 0 | 0.0004 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 42 | 0 | 160.02 | 0 | 0.0003 | 03/31/2026 |
| 10 | Parametric Portfolio Associates LLC | 38 | -209 | 144.78 | 0 | 0.0003 | 03/31/2026 |
| 11 | BNP Paribas Financial Markets SNC | 1 | 1 | 3.81 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Miners ETF | 13,635 | 7,421 | 51,949.35 | 0.4054 | 0.1113 | 06/30/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 4,242 | 2,468 | 16,162.02 | 0.0001 | 0.0346 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 12,025 | 12,025 | 45,815.25 | 0.0002 | 0.0982 | 03/31/2026 |
| 2 | Vident Advisory LLC | 11,444 | 11,444 | 43,601.64 | 0.0003 | 0.0934 | 03/31/2026 |
| 3 | UBS Securities LLC | 329 | 277 | 1,253.49 | 0 | 0.0027 | 03/31/2026 |
| 4 | BNP Paribas Financial Markets SNC | 1 | 1 | 3.81 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 14,543 | -14,180 | 55,408.83 | 0 | 0.1187 | 03/31/2026 |
| 2 | Citadel Securities LLC | 0 | -13,263 | 0 | 0 | 0 | |
| 3 | UBS Switzerland AG (Investment Management) | 0 | -796 | 0 | 0 | 0 | |
| 4 | Parametric Portfolio Associates LLC | 38 | -209 | 144.78 | 0 | 0.0003 | 03/31/2026 |
| 5 | Bank of America, NA (Private Banking) | 0 | -5 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.