| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Management, Inc. | 9,878,425 | 9,878,425 | 8,811,555.1 | 0.001 | 2.1063 | 09/30/2025 |
| 2 | Invesco Capital Management LLC | 8,372,386 | 2,702,209 | 7,468,168.31 | 0.0018 | 1.7851 | 09/30/2025 |
| 3 | Two Sigma Advisers LP | 6,900,700 | 3,953,400 | 6,155,424.4 | 0.0124 | 1.4714 | 09/30/2025 |
| 4 | Tidal Investments LLC | 6,301,231 | 1,055,179 | 5,620,698.05 | 0.0239 | 1.3435 | 09/30/2025 |
| 5 | Global X Management Co. LLC | 6,043,039 | 2,101,524 | 5,390,390.79 | 0.007 | 1.2885 | 09/30/2025 |
| 6 | Jane Street Capital LLC | 4,865,079 | 2,432,437 | 4,339,650.47 | 0.0051 | 1.0373 | 09/30/2025 |
| 7 | Brevan Howard Asset Management LLP | 4,753,169 | 4,753,169 | 4,239,826.75 | 0.0652 | 1.0135 | 09/30/2025 |
| 8 | Marshall Wace LLP | 4,367,539 | -927,232 | 3,895,844.79 | 0.0042 | 0.9312 | 09/30/2025 |
| 9 | Geode Capital Management LLC | 3,776,377 | 1,733,636 | 3,368,528.28 | 0.0002 | 0.8052 | 09/30/2025 |
| 10 | Invesco Asset Management (Japan) Ltd. | 3,388,842 | 1,823,875 | 3,022,847.06 | 0.0176 | 0.7226 | 09/30/2025 |
| 11 | Susquehanna Financial Group LLLP | 3,066,097 | 3,007,906 | 2,734,958.52 | 0.0043 | 0.6537 | 09/30/2025 |
| 12 | Citadel Securities LLC | 2,978,964 | 1,963,069 | 2,657,235.89 | 0.0077 | 0.6352 | 09/30/2025 |
| 13 | Renaissance Technologies LLC | 2,715,872 | -156,482 | 2,422,557.82 | 0.0033 | 0.5791 | 09/30/2025 |
| 14 | Pyfore Capital GmbH | 2,243,492 | 400,000 | 2,001,194.86 | 2.4769 | 0.4784 | 08/29/2025 |
| 15 | HRT Financial LP (US) | 2,236,275 | 2,207,190 | 1,994,757.3 | 0.0092 | 0.4768 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schwab Crypto Thematic ETF | 11,964,404 | 11,964,404 | 10,672,248.37 | 3.9636 | 2.551 | 10/31/2025 |
| 2 | Invesco Mkts. II Plc - CoinShares Global Blockchain UCITS ETF | 7,754,668 | 2,359,316 | 6,917,163.86 | 0.8371 | 1.6534 | 10/31/2025 |
| 3 | Amplify Blockchain Technology ETF | 5,788,341 | 715,269 | 5,163,200.17 | 0.4402 | 1.2342 | 10/31/2025 |
| 4 | Global X Blockchain ETF | 5,146,419 | 1,967,366 | 4,590,605.75 | 1.4961 | 1.0973 | 10/31/2025 |
| 5 | Fidelity Crypto Industry & Digital Payments ETF | 3,752,922 | 1,954,174 | 3,347,606.42 | 1.2527 | 0.8002 | 10/31/2025 |
| 6 | Digital Leaders Fund (The) | 2,243,492 | 400,000 | 2,001,194.86 | 2.3346 | 0.4784 | 08/29/2025 |
| 7 | CoinShares Bitcoin Mining ETF | 1,785,570 | -246,747 | 1,592,728.44 | 0.5163 | 0.3807 | 10/31/2025 |
| 8 | Global X ETFs ICAV - Blockchain UCITS ETF | 1,448,740 | 688,818 | 1,292,276.08 | 1.1063 | 0.3089 | 10/31/2025 |
| 9 | WisdomTree Issuer ICAV - Blockchain UCITS ETF | 968,543 | 295,020 | 863,940.36 | 1.6106 | 0.2065 | 10/31/2025 |
| 10 | EM Digital Leaders - Anteilklasse Fund | 913,171 | 370,000 | 814,548.53 | 5.3594 | 0.1947 | 08/29/2025 |
| 11 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 865,106 | 3,815 | 771,674.55 | 0.3125 | 0.1845 | 10/31/2025 |
| 12 | Lumyna - MW TOPS UCITS Fund | 769,421 | 0 | 686,323.53 | 0.0266 | 0.1641 | 03/31/2025 |
| 13 | Government Pension Fund - Global (The) | 749,928 | -380,588 | 668,935.78 | 0 | 0.1599 | 06/30/2025 |
| 14 | Melanion Bitcoin Equities UCITS ETF | 744,746 | 355,891 | 664,313.43 | 6.5279 | 0.1588 | 10/31/2025 |
| 15 | Bitwise Bitcoin Standard Corporations ETF | 696,682 | 637,729 | 621,440.34 | 2.155 | 0.1485 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Management, Inc. | 9,878,425 | 9,878,425 | 8,811,555.1 | 0.001 | 2.1063 | 09/30/2025 |
| 2 | Brevan Howard Asset Management LLP | 4,753,169 | 4,753,169 | 4,239,826.75 | 0.0652 | 1.0135 | 09/30/2025 |
| 3 | Two Sigma Advisers LP | 6,900,700 | 3,953,400 | 6,155,424.4 | 0.0124 | 1.4714 | 09/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 3,066,097 | 3,007,906 | 2,734,958.52 | 0.0043 | 0.6537 | 09/30/2025 |
| 5 | Invesco Capital Management LLC | 8,372,386 | 2,702,209 | 7,468,168.31 | 0.0018 | 1.7851 | 09/30/2025 |
| 6 | Jane Street Capital LLC | 4,865,079 | 2,432,437 | 4,339,650.47 | 0.0051 | 1.0373 | 09/30/2025 |
| 7 | HRT Financial LP (US) | 2,236,275 | 2,207,190 | 1,994,757.3 | 0.0092 | 0.4768 | 09/30/2025 |
| 8 | Global X Management Co. LLC | 6,043,039 | 2,101,524 | 5,390,390.79 | 0.007 | 1.2885 | 09/30/2025 |
| 9 | Citadel Securities LLC | 2,978,964 | 1,963,069 | 2,657,235.89 | 0.0077 | 0.6352 | 09/30/2025 |
| 10 | Invesco Asset Management (Japan) Ltd. | 3,388,842 | 1,823,875 | 3,022,847.06 | 0.0176 | 0.7226 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -6,856,327 | 0 | 0 | 0 | |
| 2 | SSgA Funds Management, Inc. | 328,221 | -4,085,027 | 292,773.13 | 0 | 0.07 | 09/30/2025 |
| 3 | Millennium Management LLC | 1,296,083 | -2,317,539 | 1,156,106.04 | 0.0009 | 0.2763 | 09/30/2025 |
| 4 | Exchange Traded Concepts LLC | 0 | -1,855,479 | 0 | 0 | 0 | |
| 5 | Vanguard Fiduciary Trust Co. | 0 | -1,825,491 | 0 | 0 | 0 | |
| 6 | Quadrature Capital Ltd. | 0 | -1,352,153 | 0 | 0 | 0 | |
| 7 | Baader Bank AG (Investment Management) | 1,146,228 | -1,238,033 | 1,022,435.38 | 0.0636 | 0.2444 | 09/30/2025 |
| 8 | Prime Capital Investment Advisors LLC | 0 | -972,346 | 0 | 0 | 0 | |
| 9 | Van Eck Associates Corp. | 0 | -954,666 | 0 | 0 | 0 | |
| 10 | Marshall Wace LLP | 4,367,539 | -927,232 | 3,895,844.79 | 0.0042 | 0.9312 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.