| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Management, Inc. | 9,878,425 | 9,878,425 | 7,833,591.02 | 0.0009 | 2.1063 | 09/30/2025 |
| 2 | Invesco Capital Management LLC | 8,372,386 | 2,702,209 | 6,639,302.1 | 0.0016 | 1.7851 | 09/30/2025 |
| 3 | Two Sigma Advisers LP | 6,900,700 | 3,953,400 | 5,472,255.1 | 0.0106 | 1.4714 | 09/30/2025 |
| 4 | Tidal Investments LLC | 6,301,231 | 1,055,179 | 4,996,876.18 | 0.0202 | 1.3435 | 09/30/2025 |
| 5 | Global X Management Co. LLC | 6,043,039 | 2,101,524 | 4,792,129.93 | 0.006 | 1.2885 | 09/30/2025 |
| 6 | Jane Street Capital LLC | 4,865,079 | 2,432,437 | 3,858,007.65 | 0.0044 | 1.0373 | 09/30/2025 |
| 7 | Brevan Howard Asset Management LLP | 4,753,169 | 4,753,169 | 3,769,263.02 | 0.0577 | 1.0135 | 09/30/2025 |
| 8 | Marshall Wace LLP | 4,367,539 | -927,232 | 3,463,458.43 | 0.0037 | 0.9312 | 09/30/2025 |
| 9 | Geode Capital Management LLC | 3,776,377 | 1,733,636 | 2,994,666.96 | 0.0002 | 0.8052 | 09/30/2025 |
| 10 | Invesco Asset Management (Japan) Ltd. | 3,388,842 | 1,823,875 | 2,687,351.71 | 0.015 | 0.7226 | 09/30/2025 |
| 11 | Susquehanna Financial Group LLLP | 3,066,097 | 3,007,906 | 2,431,414.92 | 0.0037 | 0.6537 | 09/30/2025 |
| 12 | Citadel Securities LLC | 2,978,964 | 1,963,069 | 2,362,318.45 | 0.0065 | 0.6352 | 09/30/2025 |
| 13 | Renaissance Technologies LLC | 2,715,872 | -156,482 | 2,153,686.5 | 0.0028 | 0.5791 | 09/30/2025 |
| 14 | HRT Financial LP | 2,236,275 | 2,207,190 | 1,773,366.08 | 0.0079 | 0.4768 | 09/30/2025 |
| 15 | Goldman Sachs & Co. LLC (Private Banking) | 2,093,818 | 1,506,367 | 1,660,397.67 | 0.0007 | 0.4464 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schwab Crypto Thematic ETF | 11,971,700 | 11,971,700 | 9,493,558.1 | 3.5564 | 2.5526 | 11/28/2025 |
| 2 | Invesco Mkts. II Plc - CoinShares Global Blockchain UCITS ETF | 8,787,391 | 2,476,422 | 6,968,401.06 | 0.8276 | 1.8736 | 11/28/2025 |
| 3 | Amplify Blockchain Technology ETF | 5,641,801 | 278,009 | 4,473,948.19 | 0.3892 | 1.2029 | 11/28/2025 |
| 4 | Fidelity Crypto Industry & Digital Payments ETF | 3,839,527 | 2,040,779 | 3,044,744.91 | 1.1154 | 0.8187 | 11/28/2025 |
| 5 | Global X Blockchain ETF | 3,193,083 | -313,494 | 2,532,114.82 | 0.804 | 0.6808 | 11/28/2025 |
| 6 | CoinShares Bitcoin Mining ETF | 1,427,256 | -464,311 | 1,131,814.01 | 0.4494 | 0.3043 | 11/28/2025 |
| 7 | Global X ETFs ICAV - Blockchain UCITS ETF | 1,178,907 | 358,025 | 934,873.25 | 0.7984 | 0.2514 | 11/28/2025 |
| 8 | WisdomTree Issuer ICAV - Blockchain UCITS ETF | 882,177 | 406,902 | 699,566.36 | 1.1458 | 0.1881 | 11/28/2025 |
| 9 | Digital Leaders Fund (The) | 843,302 | -1,400,190 | 668,738.49 | 0.829 | 0.1798 | 09/30/2025 |
| 10 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 842,482 | -263,022 | 668,088.23 | 0.284 | 0.1796 | 11/28/2025 |
| 11 | Lumyna - MW TOPS UCITS Fund | 769,421 | 0 | 610,150.85 | 0.0231 | 0.1641 | 03/31/2025 |
| 12 | Melanion Bitcoin Equities UCITS ETF | 761,582 | 364,244 | 603,934.53 | 6.0754 | 0.1624 | 11/28/2025 |
| 13 | Government Pension Fund - Global (The) | 749,928 | -380,588 | 594,692.9 | 0 | 0.1599 | 06/30/2025 |
| 14 | Bitwise Bitcoin Standard Corporations ETF | 696,682 | 512,456 | 552,468.83 | 2.0193 | 0.1485 | 11/28/2025 |
| 15 | BetaShares Crypto Innovators ETF | 638,347 | -112,916 | 506,209.17 | 0.3976 | 0.1361 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Investment Management, Inc. | 9,878,425 | 9,878,425 | 7,833,591.02 | 0.0009 | 2.1063 | 09/30/2025 |
| 2 | Brevan Howard Asset Management LLP | 4,753,169 | 4,753,169 | 3,769,263.02 | 0.0577 | 1.0135 | 09/30/2025 |
| 3 | Two Sigma Advisers LP | 6,900,700 | 3,953,400 | 5,472,255.1 | 0.0106 | 1.4714 | 09/30/2025 |
| 4 | Susquehanna Financial Group LLLP | 3,066,097 | 3,007,906 | 2,431,414.92 | 0.0037 | 0.6537 | 09/30/2025 |
| 5 | Invesco Capital Management LLC | 8,372,386 | 2,702,209 | 6,639,302.1 | 0.0016 | 1.7851 | 09/30/2025 |
| 6 | Jane Street Capital LLC | 4,865,079 | 2,432,437 | 3,858,007.65 | 0.0044 | 1.0373 | 09/30/2025 |
| 7 | HRT Financial LP | 2,236,275 | 2,207,190 | 1,773,366.08 | 0.0079 | 0.4768 | 09/30/2025 |
| 8 | Global X Management Co. LLC | 6,043,039 | 2,101,524 | 4,792,129.93 | 0.006 | 1.2885 | 09/30/2025 |
| 9 | Citadel Securities LLC | 2,978,964 | 1,963,069 | 2,362,318.45 | 0.0065 | 0.6352 | 09/30/2025 |
| 10 | Invesco Asset Management (Japan) Ltd. | 3,388,842 | 1,823,875 | 2,687,351.71 | 0.015 | 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 | 260,279.25 | 0 | 0.07 | 09/30/2025 |
| 3 | Millennium Management LLC | 1,296,083 | -2,317,539 | 1,027,793.82 | 0.0008 | 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 | Pyfore Capital GmbH | 843,302 | -1,400,190 | 668,738.49 | 0.889 | 0.1798 | 09/30/2025 |
| 7 | Quadrature Capital Ltd. | 0 | -1,352,153 | 0 | 0 | 0 | |
| 8 | Baader Bank AG (Investment Management) | 1,146,228 | -1,238,033 | 908,958.8 | 0.0544 | 0.2444 | 09/30/2025 |
| 9 | Prime Capital Investment Advisors LLC | 0 | -972,346 | 0 | 0 | 0 | |
| 10 | Van Eck Associates Corp. | 0 | -954,666 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.