| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 11,760,267 | 4,860,376 | 9,643,418.94 | 0.0001 | 4.3962 | 06/30/2025 |
| 2 | Invesco Capital Management LLC | 6,337,853 | 6,196,452 | 5,197,039.46 | 0.0014 | 2.3692 | 06/30/2025 |
| 3 | Tidal Investments LLC | 5,480,080 | 804,767 | 4,493,665.6 | 0.025 | 2.0485 | 06/30/2025 |
| 4 | Global X Management Co. LLC | 4,191,715 | 775,972 | 3,437,206.3 | 0.005 | 1.5669 | 06/30/2025 |
| 5 | Renaissance Technologies LLC | 4,057,001 | 2,257,276 | 3,326,740.82 | 0.0041 | 1.5166 | 06/30/2025 |
| 6 | Geode Capital Management LLC | 3,452,553 | 2,043,255 | 2,831,093.46 | 0.0002 | 1.2906 | 06/30/2025 |
| 7 | Baader Bank AG (Investment Management) | 3,260,663 | 1,954,939 | 2,673,743.66 | 0.1637 | 1.2189 | 06/30/2025 |
| 8 | UBS Securities LLC | 3,231,845 | 2,487,282 | 2,650,112.9 | 0.0011 | 1.2081 | 06/30/2025 |
| 9 | Vanguard Fiduciary Trust Co. | 3,186,712 | 1,361,221 | 2,613,103.84 | 0.0026 | 1.1912 | 06/30/2025 |
| 10 | Marshall Wace LLP | 3,058,206 | 451,872 | 2,507,728.92 | 0.0028 | 1.1432 | 06/30/2025 |
| 11 | Two Sigma Advisers LP | 2,914,400 | 1,548,700 | 2,389,808 | 0.0046 | 1.0895 | 06/30/2025 |
| 12 | Vident Advisory LLC | 2,405,185 | -1,906,533 | 1,972,251.7 | 0.0165 | 0.8991 | 06/30/2025 |
| 13 | Goldman Sachs & Co. LLC (Private Banking) | 2,277,937 | 1,891,355 | 1,867,908.34 | 0.0008 | 0.8515 | 06/30/2025 |
| 14 | Pyfore Capital GmbH | 2,243,492 | 1,120,939 | 1,839,663.44 | 1.9836 | 0.8387 | 06/30/2025 |
| 15 | Invesco Asset Management (Japan) Ltd. | 1,887,933 | 1,887,933 | 1,548,105.06 | 0.0098 | 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 | 8,595,985 | 3,021,193 | 7,048,707.7 | 0.7362 | 3.2133 | 08/29/2025 |
| 2 | Amplify Transformational Data Sharing ETF | 5,727,192 | 203,504 | 4,696,297.44 | 0.3601 | 2.1409 | 08/29/2025 |
| 3 | Vanguard Total International Stock Index Fund | 5,493,425 | 2,344,191 | 4,504,608.5 | 0.0008 | 2.0535 | 08/31/2025 |
| 4 | Vanguard Emerging Markets Stock Index Fund | 4,973,011 | 2,170,144 | 4,077,869.02 | 0.0029 | 1.859 | 08/31/2025 |
| 5 | Global X Blockchain ETF | 4,730,289 | 1,513,380 | 3,878,836.98 | 1.2722 | 1.7683 | 08/29/2025 |
| 6 | Fidelity Crypto Industry & Digital Payments ETF | 3,299,314 | 2,021,951 | 2,705,437.48 | 1.0169 | 1.2333 | 08/29/2025 |
| 7 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 2,845,485 | 1,261,519 | 2,333,297.7 | 0.0008 | 1.0637 | 07/31/2025 |
| 8 | Digital Leaders Fund (The) | 2,243,492 | 1,120,939 | 1,839,663.44 | 1.8957 | 0.8387 | 06/30/2025 |
| 9 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 1,920,465 | 1,119,100 | 1,574,781.3 | 0.4727 | 0.7179 | 08/29/2025 |
| 10 | CoinShares Bitcoin Mining ETF | 1,730,103 | -485,615 | 1,418,684.46 | 0.5477 | 0.6467 | 08/29/2025 |
| 11 | Vanguard FTSE All World (ex-US) Small Cap | 1,252,358 | 482,141 | 1,026,933.56 | 0.0082 | 0.4682 | 07/31/2025 |
| 12 | Global X ETFs ICAV - Blockchain UCITS ETF | 1,163,917 | 684,886 | 954,411.94 | 0.9683 | 0.4351 | 08/29/2025 |
| 13 | Guru Favorite Stocks ETF | 1,037,460 | 1,037,460 | 850,717.2 | 2.3866 | 0.3878 | 08/29/2025 |
| 14 | EM Digital Leaders - Anteilklasse Fund | 1,013,171 | 570,000 | 830,800.22 | 4.6083 | 0.3787 | 06/30/2025 |
| 15 | WisdomTree Issuer ICAV - Blockchain UCITS ETF | 928,423 | 292,292 | 761,306.86 | 1.3048 | 0.3471 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 6,337,853 | 6,196,452 | 5,197,039.46 | 0.0014 | 2.3692 | 06/30/2025 |
| 2 | The Vanguard Group, Inc. | 11,760,267 | 4,860,376 | 9,643,418.94 | 0.0001 | 4.3962 | 06/30/2025 |
| 3 | UBS Securities LLC | 3,231,845 | 2,487,282 | 2,650,112.9 | 0.0011 | 1.2081 | 06/30/2025 |
| 4 | Renaissance Technologies LLC | 4,057,001 | 2,257,276 | 3,326,740.82 | 0.0041 | 1.5166 | 06/30/2025 |
| 5 | Geode Capital Management LLC | 3,452,553 | 2,043,255 | 2,831,093.46 | 0.0002 | 1.2906 | 06/30/2025 |
| 6 | Baader Bank AG (Investment Management) | 3,260,663 | 1,954,939 | 2,673,743.66 | 0.1637 | 1.2189 | 06/30/2025 |
| 7 | Goldman Sachs & Co. LLC (Private Banking) | 2,277,937 | 1,891,355 | 1,867,908.34 | 0.0008 | 0.8515 | 06/30/2025 |
| 8 | Invesco Asset Management (Japan) Ltd. | 1,887,933 | 1,887,933 | 1,548,105.06 | 0.0098 | 0.7057 | 06/30/2025 |
| 9 | Two Sigma Advisers LP | 2,914,400 | 1,548,700 | 2,389,808 | 0.0046 | 1.0895 | 06/30/2025 |
| 10 | Brevan Howard Asset Management LLP | 1,750,000 | 1,450,000 | 1,435,000 | 0.0154 | 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 | 782,826.12 | 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 | 302,552.12 | 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 | 1,972,251.7 | 0.0165 | 0.8991 | 06/30/2025 |
| 6 | Two Sigma Investments LP | 866,855 | -1,458,457 | 710,821.1 | 0.0012 | 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 | 405,761.42 | 0.0113 | 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.