| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 14,543 | -14,180 | 73,442.15 | 0.0001 | 0.1187 | 03/31/2026 |
| 2 | HRT Financial LP | 12,025 | 12,025 | 60,726.25 | 0.0002 | 0.0982 | 03/31/2026 |
| 3 | Independent Advisor Alliance LLC | 11,722 | 0 | 59,196.1 | 0.0006 | 0.0957 | 03/31/2026 |
| 4 | Vident Advisory LLC | 11,444 | 11,444 | 57,792.2 | 0.0003 | 0.0934 | 03/31/2026 |
| 5 | Morgan Stanley Smith Barney LLC (Investment Management) | 380 | 0 | 1,919 | 0 | 0.0031 | 03/31/2026 |
| 6 | UBS Securities LLC | 329 | 277 | 1,661.45 | 0 | 0.0027 | 03/31/2026 |
| 7 | RhumbLine Advisers LP | 152 | 0 | 767.6 | 0 | 0.0012 | 03/31/2026 |
| 8 | Group One Trading LLC | 51 | 0 | 257.55 | 0 | 0.0004 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 42 | 0 | 212.1 | 0 | 0.0003 | 03/31/2026 |
| 10 | Parametric Portfolio Associates LLC | 38 | -209 | 191.9 | 0 | 0.0003 | 03/31/2026 |
| 11 | BNP Paribas Financial Markets SNC | 1 | 1 | 5.05 | 0 | 0 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Miners ETF | 12,235 | 6,021 | 61,786.75 | 0.4428 | 0.0999 | 06/29/2026 |
| 2 | Fidelity Nasdaq Composite Index Fund | 4,242 | 2,468 | 21,422.1 | 0.0001 | 0.0346 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | HRT Financial LP | 12,025 | 12,025 | 60,726.25 | 0.0002 | 0.0982 | 03/31/2026 |
| 2 | Vident Advisory LLC | 11,444 | 11,444 | 57,792.2 | 0.0003 | 0.0934 | 03/31/2026 |
| 3 | UBS Securities LLC | 329 | 277 | 1,661.45 | 0 | 0.0027 | 03/31/2026 |
| 4 | BNP Paribas Financial Markets SNC | 1 | 1 | 5.05 | 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 | 73,442.15 | 0.0001 | 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 | 191.9 | 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.