| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 28,723 | 28,723 | 153,668.05 | 0.0002 | 0.2344 | 12/31/2025 |
| 2 | Citadel Securities LLC | 13,263 | -30,701 | 70,957.05 | 0.0002 | 0.1083 | 12/31/2025 |
| 3 | Independent Advisor Alliance LLC | 11,722 | 0 | 62,712.7 | 0.0016 | 0.0957 | 12/31/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 796 | 0 | 4,258.6 | 0 | 0.0065 | 12/31/2025 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 0 | 2,033 | 0 | 0.0031 | 12/31/2025 |
| 6 | Parametric Portfolio Associates LLC | 247 | 209 | 1,321.45 | 0 | 0.002 | 12/31/2025 |
| 7 | RhumbLine Advisers LP | 152 | -139 | 813.2 | 0 | 0.0012 | 12/31/2025 |
| 8 | UBS Securities LLC | 52 | -35,816 | 278.2 | 0 | 0.0004 | 12/31/2025 |
| 9 | Group One Trading LLC | 51 | 0 | 272.85 | 0 | 0.0004 | 12/31/2025 |
| 10 | JPMorgan Securities LLC (Investment Management) | 42 | 0 | 224.7 | 0 | 0.0003 | 12/31/2025 |
| 11 | Bank of America, NA (Private Banking) | 5 | 5 | 26.75 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Miners ETF | 9,082 | 4,854 | 48,588.7 | 0.5337 | 0.0741 | 02/27/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 1,774 | 0 | 9,490.9 | 0 | 0.0145 | 01/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 28,723 | 28,723 | 153,668.05 | 0.0002 | 0.2344 | 12/31/2025 |
| 2 | Parametric Portfolio Associates LLC | 247 | 209 | 1,321.45 | 0 | 0.002 | 12/31/2025 |
| 3 | Bank of America, NA (Private Banking) | 5 | 5 | 26.75 | 0 | 0 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 0 | -52,229 | 0 | 0 | 0 | |
| 2 | BlackRock Advisors (UK) Ltd. | 0 | -41,240 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 52 | -35,816 | 278.2 | 0 | 0.0004 | 12/31/2025 |
| 4 | Invesco Capital Management LLC | 0 | -32,811 | 0 | 0 | 0 | |
| 5 | G1 Execution Services LLC | 0 | -32,367 | 0 | 0 | 0 | |
| 6 | Citadel Securities LLC | 13,263 | -30,701 | 70,957.05 | 0.0002 | 0.1083 | 12/31/2025 |
| 7 | BlackRock Fund Advisors | 0 | -9,913 | 0 | 0 | 0 | |
| 8 | Citigroup Global Markets, Inc. (Investment Management) | 0 | -2,393 | 0 | 0 | 0 | |
| 9 | Osaic Wealth, Inc. (Investment Management) | 0 | -310 | 0 | 0 | 0 | |
| 10 | RhumbLine Advisers LP | 152 | -139 | 813.2 | 0 | 0.0012 | 12/31/2025 |
Data provided by FactSet Research Systems Inc.