| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Electron Capital Partners LLC | 1,345,741 | 6,041 | 6,634,503.13 | 0.3367 | 1.858 | 06/30/2025 |
| 2 | Rothschild & Co. Asset Management SCS | 391,576 | 211,668 | 1,930,469.68 | 0.017 | 0.5406 | 04/30/2025 |
| 3 | Global X Management Co. LLC | 327,316 | 327,316 | 1,613,667.88 | 0.0025 | 0.4519 | 06/30/2025 |
| 4 | Morgan Stanley & Co. LLC | 253,705 | -80,323 | 1,250,765.65 | 0.0004 | 0.3503 | 06/30/2025 |
| 5 | Bitwise Investment Manager LLC | 241,970 | 241,970 | 1,192,912.1 | 3.7276 | 0.3341 | 07/31/2025 |
| 6 | Invesco Capital Management LLC | 145,054 | 145,054 | 715,116.22 | 0.0002 | 0.2003 | 06/30/2025 |
| 7 | O'Shaughnessy Asset Management LLC | 138,258 | 33,066 | 681,611.94 | 0.0044 | 0.1909 | 06/30/2025 |
| 8 | Cetera Investment Advisers LLC | 110,644 | 53,523 | 545,474.92 | 0.0009 | 0.1528 | 06/30/2025 |
| 9 | UBS Switzerland AG (Investment Management) | 89,498 | 89,498 | 441,225.14 | 0.0011 | 0.1236 | 06/30/2025 |
| 10 | Regions Investment Management, Inc. | 82,018 | 82,018 | 404,348.74 | 0.0027 | 0.1132 | 06/30/2025 |
| 11 | Gesalcala SA SGIIC | 77,643 | 45,154 | 382,779.99 | 0.135 | 0.1072 | 06/30/2025 |
| 12 | Cubist Systematic Strategies LLC | 62,727 | 62,727 | 309,244.11 | 0.0033 | 0.0866 | 06/30/2025 |
| 13 | Leap Investments LP | 50,693 | 50,693 | 249,916.49 | 0.004 | 0.07 | 06/30/2025 |
| 14 | Millennium Management LLC | 46,993 | -5,633 | 231,675.49 | 0.0002 | 0.0649 | 06/30/2025 |
| 15 | Barclays Bank Plc (Private Banking) | 36,060 | 36,060 | 177,775.8 | 0.0001 | 0.0498 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co 2 SICAV - Thematic Blockchain Global Equity | 391,576 | 211,668 | 1,930,469.68 | 1.9293 | 0.5406 | 04/30/2025 |
| 2 | Bitwise Bitcoin Standard Corporations ETF | 241,970 | 241,970 | 1,192,912.1 | 3.7249 | 0.3341 | 07/31/2025 |
| 3 | Global X Blockchain ETF | 208,020 | 208,020 | 1,025,538.6 | 0.5192 | 0.2872 | 07/31/2025 |
| 4 | Invesco Golden Dragon China ETF | 84,177 | 84,177 | 414,992.61 | 0.2905 | 0.1162 | 07/31/2025 |
| 5 | Cinvest Multigestion/ Oricalco | 52,593 | 20,104 | 259,283.49 | 2.3502 | 0.0726 | 06/30/2025 |
| 6 | Global X ETFs ICAV - Blockchain UCITS ETF | 51,908 | 51,908 | 255,906.44 | 0.5152 | 0.0717 | 07/31/2025 |
| 7 | Global X Big Data & Hardware Index ETF | 48,530 | 48,530 | 239,252.9 | 1.4487 | 0.067 | 07/31/2025 |
| 8 | Invesco Alerian Galaxy Crypto Economy ETF | 47,180 | 47,180 | 232,597.4 | 1.9638 | 0.0651 | 07/31/2025 |
| 9 | Lumyna - MW TOPS UCITS Fund | 35,618 | 35,618 | 175,596.74 | 0.0069 | 0.0492 | 03/31/2025 |
| 10 | Grayscale Bitcoin Miners ETF | 29,971 | 29,971 | 147,757.03 | 1.9625 | 0.0414 | 07/31/2025 |
| 11 | Even Herd Long Short ETF | 28,208 | 570 | 139,065.44 | 0.2476 | 0.0389 | 07/31/2025 |
| 12 | Cinvest Multigestion / Seleccion Oricalco | 25,050 | 25,050 | 123,496.5 | 2.3721 | 0.0346 | 06/30/2025 |
| 13 | Avantis Emerging Markets Equity ETF | 13,946 | 9,539 | 68,753.78 | 0.0006 | 0.0193 | 07/31/2025 |
| 14 | Invesco Alerian Gal. Blockchain Users & Dec. Com. ETF | 8,655 | 8,655 | 42,669.15 | 1.1139 | 0.0119 | 07/31/2025 |
| 15 | Avantis Emerging Markets Value ETF | 7,570 | 7,570 | 37,320.1 | 0.0048 | 0.0105 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 327,316 | 327,316 | 1,613,667.88 | 0.0025 | 0.4519 | 06/30/2025 |
| 2 | Bitwise Investment Manager LLC | 241,970 | 241,970 | 1,192,912.1 | 3.7276 | 0.3341 | 07/31/2025 |
| 3 | Rothschild & Co. Asset Management SCS | 391,576 | 211,668 | 1,930,469.68 | 0.017 | 0.5406 | 04/30/2025 |
| 4 | Invesco Capital Management LLC | 145,054 | 145,054 | 715,116.22 | 0.0002 | 0.2003 | 06/30/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 89,498 | 89,498 | 441,225.14 | 0.0011 | 0.1236 | 06/30/2025 |
| 6 | Regions Investment Management, Inc. | 82,018 | 82,018 | 404,348.74 | 0.0027 | 0.1132 | 06/30/2025 |
| 7 | Cubist Systematic Strategies LLC | 62,727 | 62,727 | 309,244.11 | 0.0033 | 0.0866 | 06/30/2025 |
| 8 | Cetera Investment Advisers LLC | 110,644 | 53,523 | 545,474.92 | 0.0009 | 0.1528 | 06/30/2025 |
| 9 | Leap Investments LP | 50,693 | 50,693 | 249,916.49 | 0.004 | 0.07 | 06/30/2025 |
| 10 | Gesalcala SA SGIIC | 77,643 | 45,154 | 382,779.99 | 0.135 | 0.1072 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 0 | -834,062 | 0 | 0 | 0 | |
| 2 | HCEP Management Ltd. | 0 | -394,900 | 0 | 0 | 0 | |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -195,483 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 253,705 | -80,323 | 1,250,765.65 | 0.0004 | 0.3503 | 06/30/2025 |
| 5 | Marshall Wace LLP | 0 | -79,757 | 0 | 0 | 0 | |
| 6 | GSA Capital Partners LLP | 0 | -50,529 | 0 | 0 | 0 | |
| 7 | Acadian Asset Management LLC | 0 | -46,000 | 0 | 0 | 0 | |
| 8 | Virtu Americas LLC | 0 | -43,070 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 2,453 | -38,786 | 12,093.29 | 0 | 0.0034 | 06/30/2025 |
| 10 | UBS Securities LLC | 9,539 | -38,146 | 47,027.27 | 0 | 0.0132 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.