| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 11,760,267 | 4,860,376 | 8,937,802.92 | 0.0001 | 4.3962 | 06/30/2025 |
| 2 | Invesco Capital Management LLC | 6,337,853 | 6,196,452 | 4,816,768.28 | 0.0013 | 2.3692 | 06/30/2025 |
| 3 | Tidal Investments LLC | 5,480,080 | 804,767 | 4,164,860.8 | 0.0242 | 2.0485 | 06/30/2025 |
| 4 | Global X Management Co. LLC | 4,191,715 | 775,972 | 3,185,703.4 | 0.0048 | 1.5669 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 4,057,001 | 2,257,276 | 3,083,320.76 | 0.0039 | 1.5166 | 06/30/2025 |
| 6 | Geode Capital Management LLC | 3,452,553 | 2,043,255 | 2,623,940.28 | 0.0001 | 1.2906 | 06/30/2025 |
| 7 | Baader Bank AG (Investment Management) | 3,260,663 | 1,954,939 | 2,478,103.88 | 0.157 | 1.2189 | 06/30/2025 |
| 8 | UBS Securities LLC | 3,231,845 | 2,487,282 | 2,456,202.2 | 0.001 | 1.2081 | 06/30/2025 |
| 9 | Vanguard Fiduciary Trust Co. | 3,186,712 | 1,361,221 | 2,421,901.12 | 0.0024 | 1.1912 | 06/30/2025 |
| 10 | Marshall Wace LLP | 3,058,206 | 451,872 | 2,324,236.56 | 0.0026 | 1.1432 | 06/30/2025 |
| 11 | Two Sigma Advisers LP | 2,914,400 | 1,548,700 | 2,214,944 | 0.0043 | 1.0895 | 06/30/2025 |
| 12 | Vident Advisory LLC | 2,405,185 | -1,906,533 | 1,827,940.6 | 0.0159 | 0.8991 | 06/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 2,277,937 | 1,891,355 | 1,731,232.12 | 0.0007 | 0.8515 | 06/30/2025 |
| 14 | Pyfore Capital GmbH | 2,243,492 | 1,120,939 | 1,705,053.92 | 2.1154 | 0.8387 | 05/30/2025 |
| 15 | Invesco Asset Management (Japan) Ltd. | 1,887,933 | 1,887,933 | 1,434,829.08 | 0.0089 | 0.7057 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - CoinShares Global Blockchain UCITS ETF | 6,151,867 | 6,151,867 | 4,675,418.92 | 0.5601 | 2.2997 | 07/31/2025 |
| 2 | Amplify Transformational Data Sharing ETF | 5,756,264 | 101,752 | 4,374,760.64 | 0.3675 | 2.1518 | 07/31/2025 |
| 3 | Vanguard Total International Stock Index Fund | 5,493,425 | 2,344,191 | 4,175,003 | 0.0008 | 2.0535 | 07/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 4,973,011 | 2,170,144 | 3,779,488.36 | 0.0028 | 1.859 | 07/31/2025 |
| 5 | Fidelity Crypto Industry & Digital Payments ETF | 3,358,230 | 2,092,272 | 2,552,254.8 | 1.1176 | 1.2554 | 07/31/2025 |
| 6 | Global X Blockchain ETF | 3,129,389 | -201,016 | 2,378,335.64 | 1.1798 | 1.1698 | 07/31/2025 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,845,485 | 1,261,519 | 2,162,568.6 | 0.0008 | 1.0637 | 07/31/2025 |
| 8 | Digital Leaders Fund (The) | 2,243,492 | 1,120,939 | 1,705,053.92 | 2.0449 | 0.8387 | 05/30/2025 |
| 9 | CoinShares Bitcoin Mining ETF | 2,001,075 | -321,747 | 1,520,817 | 0.7118 | 0.748 | 07/31/2025 |
| 10 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 1,581,607 | 780,242 | 1,202,021.32 | 0.5376 | 0.5912 | 07/31/2025 |
| 11 | Vanguard FTSE All World (ex-US) Small Cap | 1,252,358 | 482,141 | 951,792.08 | 0.0077 | 0.4682 | 07/31/2025 |
| 12 | Government Pension Fund - Global (The) | 1,130,516 | 0 | 859,192.16 | 0.0001 | 0.4226 | 12/31/2024 |
| 13 | EM Digital Leaders - Anteilklasse Fund | 1,113,171 | 780,000 | 846,009.96 | 4.883 | 0.4161 | 05/30/2025 |
| 14 | Guru Favorite Stocks ETF | 1,037,460 | 1,037,460 | 788,469.6 | 2.2225 | 0.3878 | 07/31/2025 |
| 15 | BetaShares Crypto Innovators ETF | 792,103 | 257,120 | 601,998.28 | 0.447 | 0.2961 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 6,337,853 | 6,196,452 | 4,816,768.28 | 0.0013 | 2.3692 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 11,760,267 | 4,860,376 | 8,937,802.92 | 0.0001 | 4.3962 | 06/30/2025 |
| 3 | UBS Securities LLC | 3,231,845 | 2,487,282 | 2,456,202.2 | 0.001 | 1.2081 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 4,057,001 | 2,257,276 | 3,083,320.76 | 0.0039 | 1.5166 | 06/30/2025 |
| 5 | Geode Capital Management LLC | 3,452,553 | 2,043,255 | 2,623,940.28 | 0.0001 | 1.2906 | 06/30/2025 |
| 6 | Baader Bank AG (Investment Management) | 3,260,663 | 1,954,939 | 2,478,103.88 | 0.157 | 1.2189 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,277,937 | 1,891,355 | 1,731,232.12 | 0.0007 | 0.8515 | 06/30/2025 |
| 8 | Invesco Asset Management (Japan) Ltd. | 1,887,933 | 1,887,933 | 1,434,829.08 | 0.0089 | 0.7057 | 06/30/2025 |
| 9 | Two Sigma Advisers LP | 2,914,400 | 1,548,700 | 2,214,944 | 0.0043 | 1.0895 | 06/30/2025 |
| 10 | Brevan Howard Asset Management LLP | 1,750,000 | 1,450,000 | 1,330,000 | 0.0148 | 0.6542 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 954,666 | -9,413,551 | 725,546.16 | 0.0007 | 0.3569 | 06/30/2025 |
| 2 | Acadian Asset Management LLC | 0 | -7,339,877 | 0 | 0 | 0 | |
| 3 | SSgA Funds Management, Inc. | 368,966 | -3,955,641 | 280,414.16 | 0 | 0.1379 | 06/30/2025 |
| 4 | Millennium Management LLC | 0 | -2,808,545 | 0 | 0 | 0 | |
| 5 | Vident Advisory LLC | 2,405,185 | -1,906,533 | 1,827,940.6 | 0.0159 | 0.8991 | 06/30/2025 |
| 6 | Two Sigma Investments LP | 866,855 | -1,458,457 | 658,809.8 | 0.0011 | 0.324 | 06/30/2025 |
| 7 | Exchange Traded Concepts LLC | 0 | -1,369,340 | 0 | 0 | 0 | |
| 8 | Group One Trading LLC | 494,831 | -1,235,027 | 376,071.56 | 0.0114 | 0.185 | 06/30/2025 |
| 9 | Hood River Capital Management LLC | 0 | -962,234 | 0 | 0 | 0 | |
| 10 | Prime Capital Investment Advisors LLC | 0 | -959,060 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.