| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 42,177,110 | 33,023,692 | 12,147,007.68 | 0.0024 | 5.6297 | 05/29/2026 |
| 2 | Weiss Asset Management LP | 39,871,384 | -3,434,266 | 11,482,958.59 | 0.1996 | 5.3219 | 03/31/2026 |
| 3 | Galaxy Digital Capital Management LP (Investment Management) | 14,500,000 | 14,500,000 | 4,176,000 | 0.5562 | 1.9354 | 03/31/2026 |
| 4 | Charles Schwab Investment Management, Inc. | 11,751,327 | -381,559 | 3,384,382.18 | 0.0003 | 1.5685 | 03/31/2026 |
| 5 | Invesco Asset Management (Japan) Ltd. | 10,819,757 | 5,434,586 | 3,116,090.02 | 0.0142 | 1.4442 | 03/31/2026 |
| 6 | SSgA Funds Management, Inc. | 8,639,927 | 111,105 | 2,488,298.98 | 0.0001 | 1.1532 | 03/31/2026 |
| 7 | Brevan Howard Asset Management LLP | 8,060,565 | 1,060,565 | 2,321,442.72 | 0.0215 | 1.0759 | 03/31/2026 |
| 8 | Geode Capital Management LLC | 4,596,555 | 816,749 | 1,323,807.84 | 0.0001 | 0.6135 | 03/31/2026 |
| 9 | Renaissance Technologies LLC | 4,534,751 | 1,490,880 | 1,306,008.29 | 0.0018 | 0.6053 | 03/31/2026 |
| 10 | Global X Management Co. LLC | 4,097,739 | -364,138 | 1,180,148.83 | 0.0011 | 0.547 | 03/31/2026 |
| 11 | UBS Securities LLC | 3,521,160 | -1,007,780 | 1,014,094.08 | 0.0004 | 0.47 | 03/31/2026 |
| 12 | Vident Advisory LLC | 3,140,605 | 1,185,630 | 904,494.24 | 0.0053 | 0.4192 | 03/31/2026 |
| 13 | Lion Global Investors Ltd. | 2,008,009 | 1,611,694 | 578,306.59 | 0.014 | 0.268 | 03/31/2026 |
| 14 | SBI Securities Co., Ltd. | 1,639,029 | -59,856 | 472,040.35 | 0.0109 | 0.2188 | 03/31/2026 |
| 15 | Melanion Capital SAS | 1,380,061 | 708,287 | 397,457.57 | 3.7094 | 0.1842 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - CoinShares Global Blockchain UCITS ETF | 26,654,396 | 17,784,495 | 7,676,466.05 | 0.7598 | 3.5577 | 06/30/2026 |
| 2 | Schwab Crypto Thematic ETF | 7,512,078 | -4,620,808 | 2,163,478.46 | 0.818 | 1.0027 | 06/26/2026 |
| 3 | Fidelity Crypto Industry & Digital Payments ETF | 4,057,464 | 576,858 | 1,168,549.63 | 0.4459 | 0.5416 | 06/29/2026 |
| 4 | Global X Blockchain ETF | 2,998,413 | -287,789 | 863,542.94 | 0.3119 | 0.4002 | 06/29/2026 |
| 5 | CoinShares Bitcoin Mining ETF | 2,916,706 | 1,400,568 | 840,011.33 | 0.2625 | 0.3893 | 06/29/2026 |
| 6 | Melanion Bitcoin Equities UCITS ETF | 1,380,061 | 708,287 | 397,457.57 | 3.828 | 0.1842 | 06/29/2026 |
| 7 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 1,174,197 | 285,872 | 338,168.74 | 0.1058 | 0.1567 | 06/29/2026 |
| 8 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,065,680 | 0 | 306,915.84 | 0.2104 | 0.1422 | 02/27/2026 |
| 9 | Global X ETFs ICAV - Blockchain UCITS ETF | 995,916 | -179,759 | 286,823.81 | 0.3073 | 0.1329 | 06/29/2026 |
| 10 | ART Transformer Equities | 900,000 | 0 | 259,200 | 0.1931 | 0.1201 | 03/31/2026 |
| 11 | Lumyna - MW TOPS UCITS Fund | 769,421 | 0 | 221,593.25 | 0.008 | 0.1027 | 03/31/2025 |
| 12 | Bitwise Bitcoin Standard Corporations ETF | 688,064 | 282,178 | 198,162.43 | 1.2996 | 0.0918 | 06/30/2026 |
| 13 | Grayscale Bitcoin Miners ETF | 659,286 | 459,021 | 189,874.37 | 1.3608 | 0.088 | 06/29/2026 |
| 14 | WisdomTree Issuer ICAV - Blockchain UCITS ETF | 586,163 | -182,050 | 168,814.94 | 0.3451 | 0.0782 | 06/29/2026 |
| 15 | BetaShares Crypto Innovators ETF | 537,075 | 86,561 | 154,677.6 | 0.1218 | 0.0717 | 06/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Capital Management LLC | 42,177,110 | 33,023,692 | 12,147,007.68 | 0.0024 | 5.6297 | 05/29/2026 |
| 2 | Galaxy Digital Capital Management LP (Investment Management) | 14,500,000 | 14,500,000 | 4,176,000 | 0.5562 | 1.9354 | 03/31/2026 |
| 3 | Invesco Asset Management (Japan) Ltd. | 10,819,757 | 5,434,586 | 3,116,090.02 | 0.0142 | 1.4442 | 03/31/2026 |
| 4 | Lion Global Investors Ltd. | 2,008,009 | 1,611,694 | 578,306.59 | 0.014 | 0.268 | 03/31/2026 |
| 5 | Renaissance Technologies LLC | 4,534,751 | 1,490,880 | 1,306,008.29 | 0.0018 | 0.6053 | 03/31/2026 |
| 6 | Vident Advisory LLC | 3,140,605 | 1,185,630 | 904,494.24 | 0.0053 | 0.4192 | 03/31/2026 |
| 7 | Brevan Howard Asset Management LLP | 8,060,565 | 1,060,565 | 2,321,442.72 | 0.0215 | 1.0759 | 03/31/2026 |
| 8 | Geode Capital Management LLC | 4,596,555 | 816,749 | 1,323,807.84 | 0.0001 | 0.6135 | 03/31/2026 |
| 9 | Melanion Capital SAS | 1,380,061 | 708,287 | 397,457.57 | 3.7094 | 0.1842 | 06/29/2026 |
| 10 | Morgan Stanley Smith Barney LLC (Investment Management) | 816,670 | 689,136 | 235,200.96 | 0 | 0.109 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Jane Street Capital LLC | 213,591 | -11,193,145 | 61,514.21 | 0.0001 | 0.0285 | 03/31/2026 |
| 2 | Tidal Investments LLC | 0 | -5,685,763 | 0 | 0 | 0 | |
| 3 | Weiss Asset Management LP | 39,871,384 | -3,434,266 | 11,482,958.59 | 0.1996 | 5.3219 | 03/31/2026 |
| 4 | Clearfield Capital Management LP | 0 | -3,373,430 | 0 | 0 | 0 | |
| 5 | Two Sigma Advisers LP | 0 | -3,312,100 | 0 | 0 | 0 | |
| 6 | Two Sigma Investments LP | 0 | -2,249,600 | 0 | 0 | 0 | |
| 7 | Susquehanna Financial Group LLLP | 813,492 | -1,711,065 | 234,285.7 | 0.0003 | 0.1086 | 03/31/2026 |
| 8 | UBS Securities LLC | 3,521,160 | -1,007,780 | 1,014,094.08 | 0.0004 | 0.47 | 03/31/2026 |
| 9 | Millennium Management LLC | 0 | -837,032 | 0 | 0 | 0 | |
| 10 | XTX Markets LLC | 21,147 | -657,554 | 6,090.34 | 0.0001 | 0.0028 | 03/31/2026 |
Data provided by FactSet Research Systems Inc.