Wallbox N.V. [Rocket]

Ownership

Wallbox N.V.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANUS HENDERSON GROUP PLC	3,915,798	-1,007	13,861,925,000	0.01	2.28	Hist	06/30/2023
Invesco Ltd.	3,170,895	1,012,758	11,224,968,000	0.00	1.85	Hist	06/30/2023
STIFEL FINANCIAL CORP	1,200,742	209,481	4,250,667,000	0.01	0.70	Hist	06/30/2023
FIRST TRUST ADVISORS LP	837,124	-8,106	2,963,418,000	0.00	0.49	Hist	06/30/2023
CREDIT SUISSE AG/	597,233	597,233	2,114,205,000	0.00	0.35	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	570,834	-12,521	2,020,752,000	0.00	0.33	Hist	06/30/2023
Cetera Advisor Networks LLC	260,728	119,368	1,274,957,000	0.01		Hist	03/31/2023
STATE STREET CORP	277,405	277,405	982,014,000	0.00	0.16	Hist	06/30/2023
Autonomy Capital (Jersey) L.P.	159,931	159,931	566,156,000	0.52	0.09	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	114,931	61,860	562,013,000	0.00		Hist	03/31/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	116,611	32,762	412,803,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	106,429	-27,765	376,758,000	0.00	0.06	Hist	06/30/2023
Vident Investment Advisory, LLC	85,958	26,796	304,291,000	0.01	0.05	Hist	06/30/2023
UBS Group AG	77,618	55,846	274,768,000	0.00	0.05	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	72,094	72,094	255,213,000	0.00	0.04	Hist	06/30/2023
Jump Financial, LLC	58,300	58,300	206,382,000	0.01	0.03	Hist	06/30/2023
Harbour Capital Advisors, LLC	66,800	-1,200	150,300,000	0.05		Hist	09/30/2023
Ovata Capital Management Ltd	25,000	0	122,250,000	0.05		Hist	03/31/2023
Olympiad Research LP	22,435	22,435	109,707,000	0.13		Hist	03/31/2023
ADVISOR GROUP HOLDINGS, INC.	21,864	-1,386	77,393,000			Hist	06/30/2023
Prime Capital Investment Advisors, LLC	14,888	14,888	52,704,000	0.00	0.01	Hist	06/30/2023
ROYAL BANK OF CANADA	12,943	888	45,000,000	0.00	0.01	Hist	06/30/2023
Rafferty Asset Management, LLC	10,188	10,188	36,066,000	0.00	0.01	Hist	06/30/2023
GROUP ONE TRADING, L.P.	9,374	1,088	33,184,000	0.00	0.01	Hist	06/30/2023
Spire Wealth Management	5,900	5,900	20,886,000	0.00	0.00	Hist	06/30/2023
Advisors Asset Management, Inc.	4,467	-1,047	15,813,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	3,028	737	10,719,000	0.00	0.00	Hist	06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank)	1,703	1,545	5,899,000	0.00	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1,000	-375	3,540,000	0.00	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	700	0	2,506,000	0.00		Hist	12/31/2022
Vontobel Holding Ltd.	173,689	173,689	1,542,000	0.02		Hist	06/30/2022
NATIONAL BANK OF CANADA /FI/	400	0	844,000	0.00		Hist	09/30/2023
Toroso Investments, LLC	183,838	167,687	651,000	0.02	0.11	Hist	06/30/2023
Mendota Financial Group, LLC	180	0	638,000			Hist	06/30/2023
Steward Partners Investment Advisory, LLC	100	0	354,000	0.00	0.00	Hist	06/30/2023
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