| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 278,757 | 192,563 | 434,860.92 | 0.0005 | 0.7089 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 234,146 | 27,065 | 365,267.76 | 0.0001 | 0.5955 | 06/30/2026 |
| 3 | Vident Advisory LLC | 210,782 | 17,543 | 328,819.92 | 0.002 | 0.536 | 06/30/2026 |
| 4 | Rothschild & Co. Asset Management SCS | 133,658 | 0 | 208,506.48 | 0.0014 | 0.3399 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 114,824 | 13,880 | 179,125.44 | 0.0002 | 0.292 | 06/30/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 94,810 | 11,672 | 147,903.6 | 0.0003 | 0.2411 | 09/30/2026 |
| 7 | Cetera Investment Advisers LLC | 54,950 | 12,080 | 85,722 | 0.0001 | 0.1397 | 06/30/2026 |
| 8 | Hennion & Walsh Asset Management, Inc. | 46,493 | 8,691 | 72,529.08 | 0.0021 | 0.1182 | 09/30/2026 |
| 9 | XTX Markets LLC | 40,685 | 34,933 | 63,468.6 | 0.0008 | 0.1035 | 06/30/2026 |
| 10 | Gesalcala SA SGIIC | 31,194 | 48 | 48,662.64 | 0.0047 | 0.0793 | 06/30/2026 |
| 11 | Millennium Management LLC | 22,629 | -34,713 | 35,301.24 | 0 | 0.0575 | 06/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 16,527 | 1,434 | 25,782.12 | 0 | 0.042 | 06/30/2026 |
| 13 | Partners Capital Investment Group LLP | 15,500 | 1,000 | 24,180 | 0.0009 | 0.0394 | 06/30/2026 |
| 14 | UBS Securities LLC | 12,658 | -11,643 | 19,746.48 | 0 | 0.0322 | 09/30/2026 |
| 15 | SSgA Funds Management, Inc. | 12,522 | 2,700 | 19,534.32 | 0 | 0.0318 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Blockchain ETF | 311,727 | 237,702 | 486,294.12 | 0.2725 | 0.7928 | 10/30/2026 |
| 2 | CoinShares Bitcoin Mining & Digital Power ETF | 143,562 | -67,132 | 223,956.72 | 0.1575 | 0.3651 | 10/30/2026 |
| 3 | R-co 2 SICAV - Thematic Blockchain Global Equity | 133,658 | 0 | 208,506.48 | 0.1644 | 0.3399 | 06/30/2026 |
| 4 | Global X ETFs ICAV - Blockchain UCITS ETF | 66,323 | 42,407 | 103,463.88 | 0.1698 | 0.1687 | 10/30/2026 |
| 5 | BetaShares Crypto Innovators ETF | 30,132 | 9,301 | 47,005.92 | 0.0478 | 0.0766 | 10/30/2026 |
| 6 | Grayscale AI Compute ETF | 20,211 | -13,086 | 31,529.16 | 0.4005 | 0.0514 | 10/30/2026 |
| 7 | Alcala Multigestion FI - Garp | 15,597 | 24 | 24,331.32 | -0.4938 | 0.0397 | 06/30/2026 |
| 8 | Cinvest Multigestion/ Oricalco | 10,565 | 16 | 16,481.4 | 0.2894 | 0.0269 | 06/30/2026 |
| 9 | CI Galaxy Blockchain Index ETF | 10,546 | 0 | 16,451.76 | 0.4803 | 0.0268 | 12/31/2025 |
| 10 | AtonRa SICAV - AtonRa Fund (The) | 6,446 | 0 | 10,055.76 | 0.027 | 0.0164 | 12/31/2025 |
| 11 | Cinvest Multigestion/ Seleccion Oricalco | 5,032 | 8 | 7,849.92 | 0.2075 | 0.0128 | 06/30/2026 |
| 12 | Corgi Crypto Infrastructure ETF | 1,944 | 1,944 | 3,032.64 | 0.8441 | 0.0049 | 10/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 278,757 | 192,563 | 434,860.92 | 0.0005 | 0.7089 | 06/30/2026 |
| 2 | XTX Markets LLC | 40,685 | 34,933 | 63,468.6 | 0.0008 | 0.1035 | 06/30/2026 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 234,146 | 27,065 | 365,267.76 | 0.0001 | 0.5955 | 06/30/2026 |
| 4 | Vident Advisory LLC | 210,782 | 17,543 | 328,819.92 | 0.002 | 0.536 | 06/30/2026 |
| 5 | Renaissance Technologies LLC | 114,824 | 13,880 | 179,125.44 | 0.0002 | 0.292 | 06/30/2026 |
| 6 | Cetera Investment Advisers LLC | 54,950 | 12,080 | 85,722 | 0.0001 | 0.1397 | 06/30/2026 |
| 7 | UBS Switzerland AG (Investment Management) | 94,810 | 11,672 | 147,903.6 | 0.0003 | 0.2411 | 09/30/2026 |
| 8 | SBI Securities Co., Ltd. | 10,124 | 10,012 | 15,793.44 | 0.0004 | 0.0257 | 09/30/2026 |
| 9 | Hennion & Walsh Asset Management, Inc. | 46,493 | 8,691 | 72,529.08 | 0.0021 | 0.1182 | 09/30/2026 |
| 10 | SSgA Funds Management, Inc. | 12,522 | 2,700 | 19,534.32 | 0 | 0.0318 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Advisors (UK) Ltd. | 0 | -35,746 | 0 | 0 | 0 | |
| 2 | Millennium Management LLC | 22,629 | -34,713 | 35,301.24 | 0 | 0.0575 | 06/30/2026 |
| 3 | Invesco Capital Management LLC | 0 | -26,667 | 0 | 0 | 0 | |
| 4 | Permanens Capital LP | 1,500 | -18,141 | 2,340 | 0.0002 | 0.0038 | 06/30/2026 |
| 5 | Bank Vontobel AG | 0 | -13,318 | 0 | 0 | 0 | |
| 6 | Marshall Wace LLP | 0 | -13,234 | 0 | 0 | 0 | |
| 7 | UBS Securities LLC | 12,658 | -11,643 | 19,746.48 | 0 | 0.0322 | 09/30/2026 |
| 8 | BlackRock Fund Advisors | 0 | -11,417 | 0 | 0 | 0 | |
| 9 | HRT Financial LP | 0 | -7,883 | 0 | 0 | 0 | |
| 10 | Barclays Bank Plc (Private Banking) | 0 | -7,212 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.