| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 153,327 | 124,789 | 1,025,757.63 | 0.0008 | 1.8358 | 06/30/2026 |
| 2 | Rothschild & Co. Asset Management SCS | 86,970 | 0 | 581,829.3 | 0.0036 | 1.0413 | 04/30/2026 |
| 3 | Citadel Securities LLC | 56,630 | 56,630 | 378,854.7 | 0.0009 | 0.678 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 56,263 | 24,246 | 376,399.47 | 0.0002 | 0.6736 | 06/30/2026 |
| 5 | Finer Wealth Management, Inc. | 49,497 | 0 | 331,134.93 | 0.1427 | 0.5926 | 06/30/2026 |
| 6 | Olympia Wealth Management Ltd. | 35,000 | 5,000 | 234,150 | 0.443 | 0.4191 | 07/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,716 | 31,991 | 218,870.04 | 0 | 0.3917 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 24,925 | 24,925 | 166,748.25 | 0.0002 | 0.2984 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 18,153 | -30,061 | 121,443.57 | 0.0002 | 0.2173 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 16,883 | -30,817 | 112,947.27 | 0 | 0.2021 | 06/30/2026 |
| 11 | SBI Securities Co., Ltd. | 12,545 | 4,086 | 83,926.05 | 0.0019 | 0.1502 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 11,459 | 7,017 | 76,660.71 | 0.0001 | 0.1372 | 06/30/2026 |
| 13 | HRT Financial LP | 10,877 | 10,877 | 72,767.13 | 0.0002 | 0.1302 | 06/30/2026 |
| 14 | UBS Securities LLC | 8,859 | -34,781 | 59,266.71 | 0 | 0.1061 | 06/30/2026 |
| 15 | GAMMA Investing LLC | 4,108 | -5 | 27,482.52 | 0.001 | 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 | 581,829.3 | 0.3731 | 1.0413 | 04/30/2026 |
| 2 | Selectra Investments SICAV - Shield Opportunities Fund | 35,000 | 5,000 | 234,150 | 1.0057 | 0.4191 | 07/31/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 2,733 | 1,297 | 18,283.77 | 0.0001 | 0.0327 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 153,327 | 124,789 | 1,025,757.63 | 0.0008 | 1.8358 | 06/30/2026 |
| 2 | Citadel Securities LLC | 56,630 | 56,630 | 378,854.7 | 0.0009 | 0.678 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,716 | 31,991 | 218,870.04 | 0 | 0.3917 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 24,925 | 24,925 | 166,748.25 | 0.0002 | 0.2984 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 56,263 | 24,246 | 376,399.47 | 0.0002 | 0.6736 | 06/30/2026 |
| 6 | HRT Financial LP | 10,877 | 10,877 | 72,767.13 | 0.0002 | 0.1302 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 11,459 | 7,017 | 76,660.71 | 0.0001 | 0.1372 | 06/30/2026 |
| 8 | Olympia Wealth Management Ltd. | 35,000 | 5,000 | 234,150 | 0.443 | 0.4191 | 07/31/2026 |
| 9 | SBI Securities Co., Ltd. | 12,545 | 4,086 | 83,926.05 | 0.0019 | 0.1502 | 06/30/2026 |
| 10 | Integrated Wealth Concepts LLC | 643 | 643 | 4,301.67 | 0 | 0.0077 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Securities LLC | 8,859 | -34,781 | 59,266.71 | 0 | 0.1061 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 16,883 | -30,817 | 112,947.27 | 0 | 0.2021 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 18,153 | -30,061 | 121,443.57 | 0.0002 | 0.2173 | 06/30/2026 |
| 4 | BMO Asset Management, Inc. | 0 | -15,000 | 0 | 0 | 0 | |
| 5 | Leap Investments LP | 0 | -14,360 | 0 | 0 | 0 | |
| 6 | Dynamic Technology Lab Pte Ltd. | 0 | -13,669 | 0 | 0 | 0 | |
| 7 | Osaic Wealth, Inc. (Investment Management) | 1,350 | -535 | 9,031.5 | 0 | 0.0162 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 98 | -340 | 655.62 | 0 | 0.0012 | 06/30/2026 |
| 9 | UBS Financial Services, Inc. | 0 | -330 | 0 | 0 | 0 | |
| 10 | Miller Wealth Advisors LLC | 0 | -240 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.