| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Rothschild & Co. Asset Management SCS | 86,970 | 0 | 611,399.1 | 0.0041 | 1.0636 | 03/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 61,361 | 13,147 | 431,367.83 | 0.0008 | 0.7504 | 03/31/2026 |
| 3 | Citadel Securities LLC | 61,117 | 61,117 | 429,652.51 | 0.0009 | 0.7475 | 03/31/2026 |
| 4 | Finer Wealth Management, Inc. | 49,497 | 0 | 347,963.91 | 0.1524 | 0.6054 | 03/31/2026 |
| 5 | Marshall Wace LLP | 38,992 | 10,454 | 274,113.76 | 0.0002 | 0.4769 | 03/31/2026 |
| 6 | Olympia Wealth Management Ltd. | 35,000 | 5,000 | 246,050 | 0.4717 | 0.4281 | 06/30/2026 |
| 7 | Jane Street Capital LLC | 34,395 | 2,378 | 241,796.85 | 0.0002 | 0.4207 | 03/31/2026 |
| 8 | UBS Securities LLC | 21,900 | -21,740 | 153,957 | 0.0001 | 0.2678 | 03/31/2026 |
| 9 | Morgan Stanley & Co. LLC | 20,000 | -27,700 | 140,600 | 0 | 0.2446 | 03/31/2026 |
| 10 | HRT Financial LP | 15,901 | 15,901 | 111,784.03 | 0.0004 | 0.1945 | 03/31/2026 |
| 11 | Virtu Americas LLC | 14,296 | 14,296 | 100,500.88 | 0.0034 | 0.1748 | 03/31/2026 |
| 12 | XTX Markets LLC | 12,788 | 12,788 | 89,899.64 | 0.0014 | 0.1564 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 10,430 | 1,971 | 73,322.9 | 0.0017 | 0.1276 | 03/31/2026 |
| 14 | BMO Asset Management, Inc. | 10,000 | -5,000 | 70,300 | 0 | 0.1223 | 03/31/2026 |
| 15 | RhumbLine Advisers LP | 7,310 | 2,868 | 51,389.3 | 0 | 0.0894 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co 2 SICAV - Thematic Blockchain Global Equity | 86,970 | 0 | 611,399.1 | 0.411 | 1.0636 | 03/31/2026 |
| 2 | Selectra Investments SICAV - Shield Opportunities Fund | 35,000 | 5,000 | 246,050 | 1.0405 | 0.4281 | 06/30/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 3,011 | 1,575 | 21,167.33 | 0.0001 | 0.0368 | 05/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Citadel Securities LLC | 61,117 | 61,117 | 429,652.51 | 0.0009 | 0.7475 | 03/31/2026 |
| 2 | HRT Financial LP | 15,901 | 15,901 | 111,784.03 | 0.0004 | 0.1945 | 03/31/2026 |
| 3 | Virtu Americas LLC | 14,296 | 14,296 | 100,500.88 | 0.0034 | 0.1748 | 03/31/2026 |
| 4 | UBS Switzerland AG (Investment Management) | 61,361 | 13,147 | 431,367.83 | 0.0008 | 0.7504 | 03/31/2026 |
| 5 | XTX Markets LLC | 12,788 | 12,788 | 89,899.64 | 0.0014 | 0.1564 | 03/31/2026 |
| 6 | Marshall Wace LLP | 38,992 | 10,454 | 274,113.76 | 0.0002 | 0.4769 | 03/31/2026 |
| 7 | Olympia Wealth Management Ltd. | 35,000 | 5,000 | 246,050 | 0.4717 | 0.4281 | 06/30/2026 |
| 8 | RhumbLine Advisers LP | 7,310 | 2,868 | 51,389.3 | 0 | 0.0894 | 03/31/2026 |
| 9 | Jane Street Capital LLC | 34,395 | 2,378 | 241,796.85 | 0.0002 | 0.4207 | 03/31/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 2,725 | 2,000 | 19,156.75 | 0 | 0.0333 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC | 20,000 | -27,700 | 140,600 | 0 | 0.2446 | 03/31/2026 |
| 2 | UBS Securities LLC | 21,900 | -21,740 | 153,957 | 0.0001 | 0.2678 | 03/31/2026 |
| 3 | Leap Investments LP | 0 | -14,360 | 0 | 0 | 0 | |
| 4 | Dynamic Technology Lab Pte Ltd. | 0 | -13,669 | 0 | 0 | 0 | |
| 5 | BMO Asset Management, Inc. | 10,000 | -5,000 | 70,300 | 0 | 0.1223 | 03/31/2026 |
| 6 | Osaic Wealth, Inc. (Investment Management) | 1,350 | -535 | 9,490.5 | 0 | 0.0165 | 03/31/2026 |
| 7 | UBS Financial Services, Inc. | 0 | -330 | 0 | 0 | 0 | |
| 8 | Miller Wealth Advisors LLC | 0 | -240 | 0 | 0 | 0 | |
| 9 | GAMMA Investing LLC | 4,108 | -5 | 28,879.24 | 0.0011 | 0.0502 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.