| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Van Eck Associates Corp. | 10,368,217 | 1,187,796 | 8,087,209.26 | 0.009 | 3.8758 | 12/31/2024 |
| 2 | Acadian Asset Management LLC | 7,339,877 | 7,339,877 | 5,725,104.06 | 0.0142 | 2.7438 | 12/31/2024 |
| 3 | The Vanguard Group, Inc. | 6,899,891 | 151,886 | 5,381,914.98 | 0.0001 | 2.5793 | 12/31/2024 |
| 4 | Tidal Investments LLC | 4,675,313 | 4,675,313 | 3,646,744.14 | 0.0285 | 1.7477 | 12/31/2024 |
| 5 | SSgA Funds Management, Inc. | 4,324,607 | -4,786,462 | 3,373,193.46 | 0.0001 | 1.6166 | 12/31/2024 |
| 6 | Vident Advisory LLC | 4,311,718 | 4,132,539 | 3,363,140.04 | 0.0482 | 1.6118 | 12/31/2024 |
| 7 | Global X Management Co. LLC | 3,415,743 | -3,307,700 | 2,664,279.54 | 0.0049 | 1.2769 | 12/31/2024 |
| 8 | Millennium Management LLC | 2,808,545 | 1,637,019 | 2,190,665.1 | 0.002 | 1.0499 | 12/31/2024 |
| 9 | Marshall Wace LLP | 2,606,334 | 2,606,334 | 2,032,940.52 | 0.0026 | 0.9743 | 12/31/2024 |
| 10 | Two Sigma Investments LP | 2,325,312 | 949,244 | 1,813,743.36 | 0.0044 | 0.8692 | 12/31/2024 |
| 11 | Exchange Traded Concepts LLC | 1,855,479 | 1,855,479 | 1,447,273.62 | 0.022 | 0.6936 | 03/31/2025 |
| 12 | Vanguard Fiduciary Trust Co. | 1,825,491 | 71,593 | 1,423,882.98 | 0.0016 | 0.6824 | 12/31/2024 |
| 13 | Renaissance Technologies LLC | 1,799,725 | 1,799,725 | 1,403,785.5 | 0.0021 | 0.6728 | 12/31/2024 |
| 14 | Group One Trading LLC | 1,729,858 | 64,478 | 1,349,289.24 | 0.0548 | 0.6467 | 12/31/2024 |
| 15 | Geode Capital Management LLC | 1,409,298 | -602,184 | 1,099,252.44 | 0.0001 | 0.5268 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - CoinShares Global Blockchain UCITS ETF | 5,440,126 | 5,440,126 | 4,243,298.28 | 0.7312 | 2.0336 | 03/31/2025 |
| 2 | Amplify Transformational Data Sharing ETF | 5,218,432 | 5,218,432 | 4,070,376.96 | 0.5646 | 1.9507 | 03/31/2025 |
| 3 | SPDR S&P Kensho New Economies Composite ETF | 4,070,353 | -4,857,442 | 3,174,875.34 | 0.1619 | 1.5216 | 03/31/2025 |
| 4 | Global X Blockchain ETF | 3,216,909 | -2,842,913 | 2,509,189.02 | 1.9819 | 1.2025 | 03/31/2025 |
| 5 | Vanguard Total International Stock Index Fund | 3,149,234 | 82,237 | 2,456,402.52 | 0.0005 | 1.1772 | 03/31/2025 |
| 6 | Vanguard Emerging Markets Stock Index Fund | 2,802,867 | 0 | 2,186,236.26 | 0.0019 | 1.0478 | 03/31/2025 |
| 7 | CoinShares Valkyrie Bitcoin Miners ETF | 1,863,417 | 1,863,417 | 1,453,465.26 | 1.2402 | 0.6966 | 03/31/2025 |
| 8 | Bitwise Crypto Industry Innovators ETF | 1,855,479 | 1,855,479 | 1,447,273.62 | 0.8665 | 0.6936 | 03/31/2025 |
| 9 | Fidelity Crypto Industry & Digital Payments ETF | 1,831,452 | 68,126 | 1,428,532.56 | 0.969 | 0.6846 | 03/31/2025 |
| 10 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,583,966 | 71,593 | 1,235,493.48 | 0.0005 | 0.5921 | 03/31/2025 |
| 11 | Digital Leaders Fund (The) | 1,122,553 | 999,670 | 875,591.34 | 1.3884 | 0.4196 | 01/31/2025 |
| 12 | Victory Science & Technology Fund | 1,116,464 | 1,116,464 | 870,841.92 | 0.0783 | 0.4174 | 03/31/2025 |
| 13 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 800,307 | 140,616 | 624,239.46 | 0.6462 | 0.2992 | 03/31/2025 |
| 14 | BetaShares Crypto Innovators ETF | 729,911 | 50,409 | 569,330.58 | 0.5536 | 0.2729 | 03/31/2025 |
| 15 | Vanguard FTSE All World (ex-US) Small Cap | 726,653 | -17,682 | 566,789.34 | 0.0051 | 0.2716 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Acadian Asset Management LLC | 7,339,877 | 7,339,877 | 5,725,104.06 | 0.0142 | 2.7438 | 12/31/2024 |
| 2 | Tidal Investments LLC | 4,675,313 | 4,675,313 | 3,646,744.14 | 0.0285 | 1.7477 | 12/31/2024 |
| 3 | Vident Advisory LLC | 4,311,718 | 4,132,539 | 3,363,140.04 | 0.0482 | 1.6118 | 12/31/2024 |
| 4 | Marshall Wace LLP | 2,606,334 | 2,606,334 | 2,032,940.52 | 0.0026 | 0.9743 | 12/31/2024 |
| 5 | Exchange Traded Concepts LLC | 1,855,479 | 1,855,479 | 1,447,273.62 | 0.022 | 0.6936 | 03/31/2025 |
| 6 | Renaissance Technologies LLC | 1,799,725 | 1,799,725 | 1,403,785.5 | 0.0021 | 0.6728 | 12/31/2024 |
| 7 | Millennium Management LLC | 2,808,545 | 1,637,019 | 2,190,665.1 | 0.002 | 1.0499 | 12/31/2024 |
| 8 | Van Eck Associates Corp. | 10,368,217 | 1,187,796 | 8,087,209.26 | 0.009 | 3.8758 | 12/31/2024 |
| 9 | Norges Bank Investment Management | 1,130,517 | 1,130,517 | 881,803.26 | 0.0001 | 0.4226 | 12/31/2024 |
| 10 | Pyfore Capital GmbH | 1,122,553 | 999,670 | 875,591.34 | 1.531 | 0.4196 | 01/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 4,324,607 | -4,786,462 | 3,373,193.46 | 0.0001 | 1.6166 | 12/31/2024 |
| 2 | Global X Management Co. LLC | 3,415,743 | -3,307,700 | 2,664,279.54 | 0.0049 | 1.2769 | 12/31/2024 |
| 3 | SG Americas Securities LLC | 0 | -2,020,778 | 0 | 0 | 0 | |
| 4 | Geode Capital Management LLC | 1,409,298 | -602,184 | 1,099,252.44 | 0.0001 | 0.5268 | 12/31/2024 |
| 5 | Lion Global Investors Ltd. | 0 | -550,089 | 0 | 0 | 0 | |
| 6 | Quadrature Capital Ltd. | 34,120 | -510,856 | 26,613.6 | 0.0005 | 0.0128 | 12/31/2024 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 386,582 | -502,033 | 301,533.96 | 0.0002 | 0.1445 | 12/31/2024 |
| 8 | Citadel Securities LLC | 427,543 | -466,762 | 333,483.54 | 0.0012 | 0.1598 | 12/31/2024 |
| 9 | IMC Chicago LLC | 0 | -202,593 | 0 | 0 | 0 | |
| 10 | Jane Street Capital LLC | 607,220 | -154,724 | 473,631.6 | 0.0008 | 0.227 | 12/31/2024 |
Data provided by FactSet Research Systems Inc.