| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 43,305,650 | 43,305,650 | 16,715,980.9 | 0.2852 | 8.0061 | 12/31/2025 |
| 2 | Charles Schwab Investment Management, Inc. | 12,132,886 | 12,132,886 | 4,683,294 | 0.0005 | 2.2431 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 11,406,736 | 10,660,736 | 4,403,000.1 | 0.0055 | 2.1088 | 12/31/2025 |
| 4 | Invesco Capital Management LLC | 9,153,418 | 2,815,565 | 3,533,219.35 | 0.0009 | 1.6922 | 12/31/2025 |
| 5 | SSgA Funds Management, Inc. | 8,528,822 | 8,159,856 | 3,292,125.29 | 0.0001 | 1.5768 | 12/31/2025 |
| 6 | Brevan Howard Asset Management LLP | 7,000,000 | 5,250,000 | 2,702,000 | 0.0486 | 1.2941 | 12/31/2025 |
| 7 | Tidal Investments LLC | 5,685,763 | 205,683 | 2,194,704.52 | 0.009 | 1.0511 | 12/31/2025 |
| 8 | Invesco Asset Management (Japan) Ltd. | 5,385,171 | 3,497,238 | 2,078,676.01 | 0.0125 | 0.9956 | 12/31/2025 |
| 9 | UBS Securities LLC | 4,528,940 | 1,297,095 | 1,748,170.84 | 0.0008 | 0.8373 | 12/31/2025 |
| 10 | Global X Management Co. LLC | 4,461,877 | 270,162 | 1,722,284.52 | 0.002 | 0.8249 | 12/31/2025 |
| 11 | Geode Capital Management LLC | 3,779,806 | 327,253 | 1,459,005.12 | 0.0001 | 0.6988 | 12/31/2025 |
| 12 | Clearfield Capital Management LP | 3,373,430 | 3,373,430 | 1,302,143.98 | 0.7468 | 0.6237 | 12/31/2025 |
| 13 | Two Sigma Advisers LP | 3,312,100 | 397,700 | 1,278,470.6 | 0.0026 | 0.6123 | 12/31/2025 |
| 14 | Renaissance Technologies LLC | 3,043,871 | -1,013,130 | 1,174,934.21 | 0.0019 | 0.5627 | 12/31/2025 |
| 15 | Susquehanna Financial Group LLLP | 2,524,557 | 2,018,947 | 974,479 | 0.0015 | 0.4667 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Mkts. II Plc - CoinShares Global Blockchain UCITS ETF | 17,858,100 | 9,262,115 | 6,893,226.6 | 0.9638 | 3.3015 | 02/27/2026 |
| 2 | Schwab Crypto Thematic ETF | 12,463,277 | 12,463,277 | 4,810,824.92 | 2.421 | 2.3041 | 02/27/2026 |
| 3 | State Street SPDR S&P Kensho New Economies Composite ETF | 8,176,784 | 8,176,784 | 3,156,238.62 | 0.1394 | 1.5117 | 02/27/2026 |
| 4 | Fidelity Crypto Industry & Digital Payments ETF | 3,350,734 | 51,420 | 1,293,383.32 | 0.646 | 0.6195 | 02/27/2026 |
| 5 | Global X Blockchain ETF | 3,159,242 | -1,571,047 | 1,219,467.41 | 0.6145 | 0.5841 | 02/27/2026 |
| 6 | CoinShares Bitcoin Mining ETF | 1,347,196 | -382,907 | 520,017.66 | 0.3208 | 0.2491 | 02/27/2026 |
| 7 | Global X ETFs ICAV - Blockchain UCITS ETF | 1,182,139 | 18,222 | 456,305.65 | 0.5087 | 0.2185 | 02/27/2026 |
| 8 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,065,680 | 859,255 | 411,352.48 | 0.3887 | 0.197 | 11/28/2025 |
| 9 | Cathay Global Digital Payment Services ETF | 1,021,359 | 1,021,359 | 394,244.57 | 0.1801 | 0.1888 | 02/26/2026 |
| 10 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 911,548 | -1,008,917 | 351,857.53 | 0.1754 | 0.1685 | 02/27/2026 |
| 11 | ART Transformer Equities | 900,000 | 340,000 | 347,400 | 0.3662 | 0.1664 | 12/30/2025 |
| 12 | Lumyna - MW TOPS UCITS Fund | 769,421 | 0 | 296,996.51 | 0.0117 | 0.1422 | 03/31/2025 |
| 13 | Melanion Bitcoin Equities UCITS ETF | 723,307 | -41,252 | 279,196.5 | 3.6688 | 0.1337 | 02/27/2026 |
| 14 | WisdomTree Issuer ICAV - Blockchain UCITS ETF | 593,127 | -335,296 | 228,947.02 | 0.5619 | 0.1097 | 02/27/2026 |
| 15 | BetaShares Crypto Innovators ETF | 443,882 | -346,849 | 171,338.45 | 0.1694 | 0.0821 | 02/27/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 43,305,650 | 43,305,650 | 16,715,980.9 | 0.2852 | 8.0061 | 12/31/2025 |
| 2 | Charles Schwab Investment Management, Inc. | 12,132,886 | 12,132,886 | 4,683,294 | 0.0005 | 2.2431 | 12/31/2025 |
| 3 | Jane Street Capital LLC | 11,406,736 | 10,660,736 | 4,403,000.1 | 0.0055 | 2.1088 | 12/31/2025 |
| 4 | SSgA Funds Management, Inc. | 8,528,822 | 8,159,856 | 3,292,125.29 | 0.0001 | 1.5768 | 12/31/2025 |
| 5 | Brevan Howard Asset Management LLP | 7,000,000 | 5,250,000 | 2,702,000 | 0.0486 | 1.2941 | 12/31/2025 |
| 6 | Invesco Asset Management (Japan) Ltd. | 5,385,171 | 3,497,238 | 2,078,676.01 | 0.0125 | 0.9956 | 12/31/2025 |
| 7 | Clearfield Capital Management LP | 3,373,430 | 3,373,430 | 1,302,143.98 | 0.7468 | 0.6237 | 12/31/2025 |
| 8 | Invesco Capital Management LLC | 9,153,418 | 2,815,565 | 3,533,219.35 | 0.0009 | 1.6922 | 12/31/2025 |
| 9 | Susquehanna Financial Group LLLP | 2,524,557 | 2,018,947 | 974,479 | 0.0015 | 0.4667 | 12/31/2025 |
| 10 | SBI Securities Co., Ltd. | 1,698,885 | 1,496,280 | 655,769.61 | 0.0184 | 0.3141 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -11,760,267 | 0 | 0 | 0 | |
| 2 | Baader Bank AG (Investment Management) | 0 | -3,260,663 | 0 | 0 | 0 | |
| 3 | Vanguard Fiduciary Trust Co. | 0 | -3,186,712 | 0 | 0 | 0 | |
| 4 | Marshall Wace LLP | 0 | -3,058,206 | 0 | 0 | 0 | |
| 5 | Pyfore Capital GmbH | 0 | -2,243,492 | 0 | 0 | 0 | |
| 6 | Goldman Sachs & Co. LLC (Private Banking) | 189,243 | -2,088,694 | 73,047.8 | 0 | 0.035 | 12/31/2025 |
| 7 | Renaissance Technologies LLC | 3,043,871 | -1,013,130 | 1,174,934.21 | 0.0019 | 0.5627 | 12/31/2025 |
| 8 | Van Eck Associates Corp. | 0 | -954,666 | 0 | 0 | 0 | |
| 9 | Norges Bank Investment Management | 0 | -749,565 | 0 | 0 | 0 | |
| 10 | Main Management ETF Advisors LLC | 0 | -643,439 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.