| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 39,871,384 | 39,871,384 | 19,935,692 | 0.3221 | 5.3219 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 17,741,245 | 9,368,859 | 8,870,622.5 | 0.0019 | 2.368 | 03/31/2026 |
| 3 | Charles Schwab Investment Management, Inc. | 11,751,327 | 1,872,902 | 5,875,663.5 | 0.0001 | 1.5685 | 03/31/2026 |
| 4 | Invesco Asset Management (Japan) Ltd. | 10,819,757 | 7,430,915 | 5,409,878.5 | 0.0262 | 1.4442 | 03/31/2026 |
| 5 | SSgA Funds Management, Inc. | 8,639,927 | 8,311,706 | 4,319,963.5 | 0.0001 | 1.1532 | 03/31/2026 |
| 6 | Brevan Howard Asset Management LLP | 8,060,565 | 3,307,396 | 4,030,282.5 | 0.0372 | 1.0759 | 03/31/2026 |
| 7 | Geode Capital Management LLC | 4,596,555 | 820,178 | 2,298,277.5 | 0.0001 | 0.6135 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 4,534,751 | 1,818,879 | 2,267,375.5 | 0.0032 | 0.6053 | 03/31/2026 |
| 9 | Global X Management Co. LLC | 4,097,739 | -1,945,300 | 2,048,869.5 | 0.002 | 0.547 | 03/31/2026 |
| 10 | UBS Securities LLC | 3,521,160 | 2,297,233 | 1,760,580 | 0.0006 | 0.47 | 03/31/2026 |
| 11 | Vident Advisory LLC | 3,140,605 | 1,631,708 | 1,570,302.5 | 0.0097 | 0.4192 | 03/31/2026 |
| 12 | Lion Global Investors Ltd. | 2,008,009 | 742,382 | 1,004,004.5 | 0.025 | 0.268 | 03/31/2026 |
| 13 | SBI Securities Co., Ltd. | 1,639,029 | 974,184 | 819,514.5 | 0.019 | 0.2188 | 03/31/2026 |
| 14 | Polunin Capital Partners Ltd. | 1,194,556 | -110,285 | 597,278 | 0.0653 | 0.1594 | 03/31/2026 |
| 15 | Rothschild & Co. Asset Management SCS | 1,065,680 | 859,255 | 532,840 | 0.004 | 0.1422 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - CoinShares Global Blockchain UCITS ETF | 20,397,705 | 12,643,037 | 10,198,852.5 | 0.9165 | 2.7226 | 04/30/2026 |
| 2 | Schwab Crypto Thematic ETF | 12,655,275 | 690,871 | 6,327,637.5 | 2.1176 | 1.6892 | 04/30/2026 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 8,136,151 | 8,136,151 | 4,068,075.5 | 0.1492 | 1.086 | 04/30/2026 |
| 4 | Fidelity Crypto Industry & Digital Payments ETF | 4,186,907 | 433,985 | 2,093,453.5 | 0.74 | 0.5589 | 04/30/2026 |
| 5 | Global X Blockchain ETF | 3,525,470 | -1,620,949 | 1,762,735 | 0.491 | 0.4706 | 04/30/2026 |
| 6 | CoinShares Bitcoin Mining ETF | 3,328,923 | 1,543,353 | 1,664,461.5 | 0.4771 | 0.4443 | 04/30/2026 |
| 7 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 1,204,680 | 339,574 | 602,340 | 0.1557 | 0.1608 | 04/30/2026 |
| 8 | Global X ETFs ICAV - Blockchain UCITS ETF | 1,132,451 | -316,289 | 566,225.5 | 0.4107 | 0.1512 | 04/30/2026 |
| 9 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,065,680 | 859,255 | 532,840 | 0.3439 | 0.1422 | 01/30/2026 |
| 10 | Melanion Bitcoin Equities UCITS ETF | 915,382 | 170,636 | 457,691 | 3.8018 | 0.1222 | 04/30/2026 |
| 11 | ART Transformer Equities | 900,000 | 0 | 450,000 | 0.364 | 0.1201 | 12/30/2025 |
| 12 | Cathay Global Digital Payment Services ETF | 816,945 | 816,945 | 408,472.5 | 0.1562 | 0.109 | 04/30/2026 |
| 13 | BetaShares Crypto Innovators ETF | 797,576 | 163,962 | 398,788 | 0.2683 | 0.1065 | 04/30/2026 |
| 14 | Lumyna - MW TOPS UCITS Fund | 769,421 | 0 | 384,710.5 | 0.014 | 0.1027 | 03/31/2025 |
| 15 | Grayscale Bitcoin Miners ETF | 615,389 | 414,909 | 307,694.5 | 2.2071 | 0.0821 | 04/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 39,871,384 | 39,871,384 | 19,935,692 | 0.3221 | 5.3219 | 03/31/2026 |
| 2 | Invesco Capital Management LLC | 17,741,245 | 9,368,859 | 8,870,622.5 | 0.0019 | 2.368 | 03/31/2026 |
| 3 | SSgA Funds Management, Inc. | 8,639,927 | 8,311,706 | 4,319,963.5 | 0.0001 | 1.1532 | 03/31/2026 |
| 4 | Invesco Asset Management (Japan) Ltd. | 10,819,757 | 7,430,915 | 5,409,878.5 | 0.0262 | 1.4442 | 03/31/2026 |
| 5 | Brevan Howard Asset Management LLP | 8,060,565 | 3,307,396 | 4,030,282.5 | 0.0372 | 1.0759 | 03/31/2026 |
| 6 | UBS Securities LLC | 3,521,160 | 2,297,233 | 1,760,580 | 0.0006 | 0.47 | 03/31/2026 |
| 7 | Charles Schwab Investment Management, Inc. | 11,751,327 | 1,872,902 | 5,875,663.5 | 0.0001 | 1.5685 | 03/31/2026 |
| 8 | Renaissance Technologies LLC | 4,534,751 | 1,818,879 | 2,267,375.5 | 0.0032 | 0.6053 | 03/31/2026 |
| 9 | Vident Advisory LLC | 3,140,605 | 1,631,708 | 1,570,302.5 | 0.0097 | 0.4192 | 03/31/2026 |
| 10 | SBI Securities Co., Ltd. | 1,639,029 | 974,184 | 819,514.5 | 0.019 | 0.2188 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Two Sigma Advisers LP | 0 | -6,900,700 | 0 | 0 | 0 | |
| 2 | Tidal Investments LLC | 0 | -6,301,231 | 0 | 0 | 0 | |
| 3 | Jane Street Capital LLC | 213,591 | -4,651,488 | 106,795.5 | 0.0001 | 0.0285 | 03/31/2026 |
| 4 | Marshall Wace LLP | 646,526 | -3,721,013 | 323,263 | 0.0003 | 0.0863 | 03/31/2026 |
| 5 | Citadel Securities LLC | 0 | -2,978,964 | 0 | 0 | 0 | |
| 6 | Susquehanna Financial Group LLLP | 813,492 | -2,252,605 | 406,746 | 0.0005 | 0.1086 | 03/31/2026 |
| 7 | HRT Financial LP | 0 | -2,236,275 | 0 | 0 | 0 | |
| 8 | Global X Management Co. LLC | 4,097,739 | -1,945,300 | 2,048,869.5 | 0.002 | 0.547 | 03/31/2026 |
| 9 | Goldman Sachs & Co. LLC (Private Banking) | 242,209 | -1,851,609 | 121,104.5 | 0 | 0.0323 | 03/31/2026 |
| 10 | Millennium Management LLC | 0 | -1,296,083 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.