| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 153,327 | 124,789 | 1,021,157.82 | 0.0008 | 1.8358 | 06/30/2026 |
| 2 | Rothschild & Co. Asset Management SCS | 86,970 | 0 | 579,220.2 | 0.0036 | 1.0413 | 04/30/2026 |
| 3 | Citadel Securities LLC | 56,630 | 56,630 | 377,155.8 | 0.0009 | 0.678 | 06/30/2026 |
| 4 | Jane Street Capital LLC | 56,263 | 24,246 | 374,711.58 | 0.0002 | 0.6736 | 06/30/2026 |
| 5 | Finer Wealth Management, Inc. | 49,497 | 0 | 329,650.02 | 0.1414 | 0.5926 | 06/30/2026 |
| 6 | Olympia Wealth Management Ltd. | 35,000 | 5,000 | 233,100 | 0.4423 | 0.4191 | 07/31/2026 |
| 7 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,716 | 31,991 | 217,888.56 | 0 | 0.3917 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 24,925 | 24,925 | 166,000.5 | 0.0002 | 0.2984 | 06/30/2026 |
| 9 | UBS Switzerland AG (Investment Management) | 18,153 | -30,061 | 120,898.98 | 0.0002 | 0.2173 | 06/30/2026 |
| 10 | Morgan Stanley & Co. LLC | 16,883 | -30,817 | 112,440.78 | 0 | 0.2021 | 06/30/2026 |
| 11 | SBI Securities Co., Ltd. | 12,545 | 4,086 | 83,549.7 | 0.0019 | 0.1502 | 06/30/2026 |
| 12 | RhumbLine Advisers LP | 11,459 | 7,017 | 76,316.94 | 0.0001 | 0.1372 | 06/30/2026 |
| 13 | HRT Financial LP | 10,877 | 10,877 | 72,440.82 | 0.0002 | 0.1302 | 06/30/2026 |
| 14 | UBS Securities LLC | 8,859 | -34,781 | 59,000.94 | 0 | 0.1061 | 06/30/2026 |
| 15 | GAMMA Investing LLC | 4,108 | -5 | 27,359.28 | 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 | 579,220.2 | 0.3536 | 1.0413 | 04/30/2026 |
| 2 | Selectra Investments SICAV - Shield Opportunities Fund | 35,000 | 5,000 | 233,100 | 1.0011 | 0.4191 | 07/31/2026 |
| 3 | Fidelity Nasdaq Composite Index Fund | 2,733 | 1,297 | 18,201.78 | 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 | 1,021,157.82 | 0.0008 | 1.8358 | 06/30/2026 |
| 2 | Citadel Securities LLC | 56,630 | 56,630 | 377,155.8 | 0.0009 | 0.678 | 06/30/2026 |
| 3 | Morgan Stanley Smith Barney LLC (Investment Management) | 32,716 | 31,991 | 217,888.56 | 0 | 0.3917 | 06/30/2026 |
| 4 | Renaissance Technologies LLC | 24,925 | 24,925 | 166,000.5 | 0.0002 | 0.2984 | 06/30/2026 |
| 5 | Jane Street Capital LLC | 56,263 | 24,246 | 374,711.58 | 0.0002 | 0.6736 | 06/30/2026 |
| 6 | HRT Financial LP | 10,877 | 10,877 | 72,440.82 | 0.0002 | 0.1302 | 06/30/2026 |
| 7 | RhumbLine Advisers LP | 11,459 | 7,017 | 76,316.94 | 0.0001 | 0.1372 | 06/30/2026 |
| 8 | Olympia Wealth Management Ltd. | 35,000 | 5,000 | 233,100 | 0.4423 | 0.4191 | 07/31/2026 |
| 9 | SBI Securities Co., Ltd. | 12,545 | 4,086 | 83,549.7 | 0.0019 | 0.1502 | 06/30/2026 |
| 10 | Integrated Wealth Concepts LLC | 643 | 643 | 4,282.38 | 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 | 59,000.94 | 0 | 0.1061 | 06/30/2026 |
| 2 | Morgan Stanley & Co. LLC | 16,883 | -30,817 | 112,440.78 | 0 | 0.2021 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 18,153 | -30,061 | 120,898.98 | 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 | 8,991 | 0 | 0.0162 | 06/30/2026 |
| 8 | JPMorgan Securities LLC (Investment Management) | 98 | -340 | 652.68 | 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.