| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 153,327 | 114,335 | 933,761.43 | 0.0008 | 1.8353 | 06/30/2026 |
| 2 | Rothschild & Co. Asset Management SCS | 86,970 | 0 | 529,647.3 | 0.0036 | 1.041 | 05/29/2026 |
| 3 | Citadel Securities LLC | 56,630 | -4,487 | 344,876.7 | 0.0008 | 0.6779 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 56,263 | 21,868 | 342,641.67 | 0.0002 | 0.6735 | 06/30/2026 |
| 5 | Finer Wealth Management, Inc. | 49,497 | 0 | 301,436.73 | 0.1261 | 0.5925 | 06/30/2026 |
| 6 | Olympia Wealth Management Ltd. | 35,000 | 20,000 | 213,150 | 0.4491 | 0.4189 | 08/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,716 | 29,991 | 199,240.44 | 0 | 0.3916 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 24,925 | 24,925 | 151,793.25 | 0.0002 | 0.2983 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 18,153 | -43,208 | 110,551.77 | 0.0002 | 0.2173 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 16,883 | -3,117 | 102,817.47 | 0 | 0.2021 | 06/30/2026 |
| 11 | SBI Securities Co., Ltd. | 12,545 | 2,115 | 76,399.05 | 0.0017 | 0.1502 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 11,459 | 4,149 | 69,785.31 | 0.0001 | 0.1372 | 06/30/2026 |
| 13 | HRT Financial LP | 10,877 | -5,024 | 66,240.93 | 0.0002 | 0.1302 | 06/30/2026 |
| 14 | UBS Securities LLC | 8,859 | -13,041 | 53,951.31 | 0 | 0.106 | 06/30/2026 |
| 15 | GAMMA Investing LLC | 4,108 | -142 | 25,017.72 | 0.0009 | 0.0492 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co 2 SICAV - Thematic Blockchain Global Equity | 86,970 | 0 | 529,647.3 | 0.3368 | 1.041 | 05/29/2026 |
| 2 | Selectra Investments SICAV - Shield Opportunities Fund | 35,000 | 20,000 | 213,150 | 0.9909 | 0.4189 | 08/31/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 2,733 | 1,297 | 16,643.97 | 0.0001 | 0.0327 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 153,327 | 114,335 | 933,761.43 | 0.0008 | 1.8353 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,716 | 29,991 | 199,240.44 | 0 | 0.3916 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 24,925 | 24,925 | 151,793.25 | 0.0002 | 0.2983 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 56,263 | 21,868 | 342,641.67 | 0.0002 | 0.6735 | 06/30/2026 |
| 5 | Olympia Wealth Management Ltd. | 35,000 | 20,000 | 213,150 | 0.4491 | 0.4189 | 08/31/2026 |
| 6 | RhumbLine Advisers LP | 11,459 | 4,149 | 69,785.31 | 0.0001 | 0.1372 | 06/30/2026 |
| 7 | SBI Securities Co., Ltd. | 12,545 | 2,115 | 76,399.05 | 0.0017 | 0.1502 | 06/30/2026 |
| 8 | Arax Advisory Partners LLC | 330 | 330 | 2,009.7 | 0 | 0.004 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 230 | 230 | 1,400.7 | 0 | 0.0028 | 06/30/2026 |
| 10 | Abound Wealth Management LLC | 160 | 160 | 974.4 | 0.0002 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 18,153 | -43,208 | 110,551.77 | 0.0002 | 0.2173 | 06/30/2026 |
| 2 | Virtu Americas LLC | 0 | -14,296 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 8,859 | -13,041 | 53,951.31 | 0 | 0.106 | 06/30/2026 |
| 4 | XTX Markets LLC | 0 | -12,788 | 0 | 0 | 0 | |
| 5 | BMO Asset Management, Inc. | 0 | -10,000 | 0 | 0 | 0 | |
| 6 | HRT Financial LP | 10,877 | -5,024 | 66,240.93 | 0.0002 | 0.1302 | 06/30/2026 |
| 7 | Citadel Securities LLC | 56,630 | -4,487 | 344,876.7 | 0.0008 | 0.6779 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 16,883 | -3,117 | 102,817.47 | 0 | 0.2021 | 06/30/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 98 | -340 | 596.82 | 0 | 0.0012 | 06/30/2026 |
| 10 | GAMMA Investing LLC | 4,108 | -142 | 25,017.72 | 0.0009 | 0.0492 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.