| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 76,664 | 57,168 | 672,343.28 | 0.0006 | 1.8353 | 06/30/2026 |
| 2 | Rothschild & Co. Asset Management SCS | 43,485 | 0 | 381,363.45 | 0.0026 | 1.041 | 05/29/2026 |
| 3 | Citadel Securities LLC | 28,315 | -2,244 | 248,322.55 | 0.0006 | 0.6779 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 28,132 | 10,934 | 246,717.64 | 0.0001 | 0.6735 | 06/30/2026 |
| 5 | Finer Wealth Management, Inc. | 24,749 | 0 | 217,048.73 | 0.0903 | 0.5925 | 06/30/2026 |
| 6 | Olympia Wealth Management Ltd. | 17,500 | 10,000 | 153,475 | 0.3162 | 0.4189 | 09/30/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 16,358 | 14,995 | 143,459.66 | 0 | 0.3916 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 12,463 | 12,463 | 109,300.51 | 0.0001 | 0.2984 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 9,077 | -21,604 | 79,605.29 | 0.0001 | 0.2173 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 8,442 | -1,558 | 74,036.34 | 0 | 0.2021 | 06/30/2026 |
| 11 | SBI Securities Co., Ltd. | 6,273 | 1,058 | 55,014.21 | 0.0012 | 0.1502 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 5,730 | 2,075 | 50,252.1 | 0 | 0.1372 | 06/30/2026 |
| 13 | HRT Financial LP | 5,439 | -2,512 | 47,700.03 | 0.0001 | 0.1302 | 06/30/2026 |
| 14 | UBS Securities LLC | 4,430 | -6,520 | 38,851.1 | 0 | 0.1061 | 06/30/2026 |
| 15 | GAMMA Investing LLC | 1,619 | -506 | 14,198.63 | 0.0005 | 0.0388 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co 2 SICAV - Thematic Blockchain Global Equity | 43,485 | 0 | 381,363.45 | 0.2542 | 1.041 | 05/29/2026 |
| 2 | Selectra Investments SICAV - Shield Opportunities Fund | 17,500 | 10,000 | 153,475 | 0.7453 | 0.4189 | 09/30/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 1,367 | 649 | 11,988.59 | 0 | 0.0327 | 08/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 76,664 | 57,168 | 672,343.28 | 0.0006 | 1.8353 | 06/30/2026 |
| 2 | Morgan Stanley Smith Barney LLC (Investment Management) | 16,358 | 14,995 | 143,459.66 | 0 | 0.3916 | 06/30/2026 |
| 3 | Renaissance Technologies LLC | 12,463 | 12,463 | 109,300.51 | 0.0001 | 0.2984 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 28,132 | 10,934 | 246,717.64 | 0.0001 | 0.6735 | 06/30/2026 |
| 5 | Olympia Wealth Management Ltd. | 17,500 | 10,000 | 153,475 | 0.3162 | 0.4189 | 09/30/2026 |
| 6 | RhumbLine Advisers LP | 5,730 | 2,075 | 50,252.1 | 0 | 0.1372 | 06/30/2026 |
| 7 | SBI Securities Co., Ltd. | 6,273 | 1,058 | 55,014.21 | 0.0012 | 0.1502 | 06/30/2026 |
| 8 | Arax Advisory Partners LLC | 165 | 165 | 1,447.05 | 0 | 0.004 | 06/30/2026 |
| 9 | Parametric Portfolio Associates LLC | 115 | 115 | 1,008.55 | 0 | 0.0028 | 06/30/2026 |
| 10 | Abound Wealth Management LLC | 80 | 80 | 701.6 | 0.0001 | 0.0019 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 9,077 | -21,604 | 79,605.29 | 0.0001 | 0.2173 | 06/30/2026 |
| 2 | Virtu Americas LLC | 0 | -7,148 | 0 | 0 | 0 | |
| 3 | UBS Securities LLC | 4,430 | -6,520 | 38,851.1 | 0 | 0.1061 | 06/30/2026 |
| 4 | XTX Markets LLC | 0 | -6,394 | 0 | 0 | 0 | |
| 5 | BMO Asset Management, Inc. | 0 | -5,000 | 0 | 0 | 0 | |
| 6 | HRT Financial LP | 5,439 | -2,512 | 47,700.03 | 0.0001 | 0.1302 | 06/30/2026 |
| 7 | Citadel Securities LLC | 28,315 | -2,244 | 248,322.55 | 0.0006 | 0.6779 | 06/30/2026 |
| 8 | Morgan Stanley & Co. LLC | 8,442 | -1,558 | 74,036.34 | 0 | 0.2021 | 06/30/2026 |
| 9 | GAMMA Investing LLC | 1,619 | -506 | 14,198.63 | 0.0005 | 0.0388 | 09/30/2026 |
| 10 | JPMorgan Securities LLC (Investment Management) | 49 | -170 | 429.73 | 0 | 0.0012 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.