| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 278,757 | 184,100 | 641,141.1 | 0.0006 | 0.7089 | 06/30/2026 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 234,146 | 13,023 | 538,535.8 | 0.0001 | 0.5955 | 06/30/2026 |
| 3 | Vident Advisory LLC | 210,782 | -13,483 | 484,798.6 | 0.0028 | 0.536 | 06/30/2026 |
| 4 | Rothschild & Co. Asset Management SCS | 133,658 | 0 | 307,413.4 | 0.0019 | 0.3399 | 04/30/2026 |
| 5 | Renaissance Technologies LLC | 114,824 | 114,824 | 264,095.2 | 0.0004 | 0.292 | 06/30/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 93,268 | 32,420 | 214,516.4 | 0.0003 | 0.2372 | 06/30/2026 |
| 7 | Cetera Investment Advisers LLC | 54,950 | 16,320 | 126,385 | 0.0001 | 0.1397 | 06/30/2026 |
| 8 | Hennion & Walsh Asset Management, Inc. | 47,037 | 19,917 | 108,185.1 | 0.0031 | 0.1196 | 06/30/2026 |
| 9 | XTX Markets LLC | 40,685 | 31,392 | 93,575.5 | 0.0012 | 0.1035 | 06/30/2026 |
| 10 | Gesalcala SA SGIIC | 31,194 | 48 | 71,746.2 | 0.0065 | 0.0793 | 06/30/2026 |
| 11 | Millennium Management LLC | 22,629 | 22,629 | 52,046.7 | 0 | 0.0575 | 06/30/2026 |
| 12 | BNP Paribas Financial Markets SNC | 16,527 | 8,107 | 38,012.1 | 0 | 0.042 | 06/30/2026 |
| 13 | Partners Capital Investment Group LLP | 15,500 | 8,000 | 35,650 | 0.0013 | 0.0394 | 06/30/2026 |
| 14 | UBS Securities LLC | 13,447 | 1,037 | 30,928.1 | 0 | 0.0342 | 06/30/2026 |
| 15 | Bank Vontobel AG | 13,115 | 8,477 | 30,164.5 | 0.0004 | 0.0334 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Blockchain ETF | 174,563 | 103,693 | 401,494.9 | 0.1857 | 0.4439 | 07/31/2026 |
| 2 | CoinShares Bitcoin Mining & Digital Power ETF | 160,251 | -84,200 | 368,577.3 | 0.1592 | 0.4075 | 07/31/2026 |
| 3 | R-co 2 SICAV - Thematic Blockchain Global Equity | 133,658 | 0 | 307,413.4 | 0.199 | 0.3399 | 04/30/2026 |
| 4 | Global X ETFs ICAV - Blockchain UCITS ETF | 60,233 | 35,639 | 138,535.9 | 0.1784 | 0.1532 | 07/31/2026 |
| 5 | Grayscale Bitcoin Miners ETF | 38,009 | 10,370 | 87,420.7 | 0.7466 | 0.0967 | 07/31/2026 |
| 6 | Alcala Multigestion FI - Garp | 15,597 | 24 | 35,873.1 | 2.2949 | 0.0397 | 06/30/2026 |
| 7 | BetaShares Crypto Innovators ETF | 13,742 | -11,189 | 31,606.6 | 0.0246 | 0.0349 | 07/31/2026 |
| 8 | Cinvest Multigestion/ Oricalco | 10,565 | 16 | 24,299.5 | 0.3701 | 0.0269 | 06/30/2026 |
| 9 | CI Galaxy Blockchain Index ETF | 10,546 | 0 | 24,255.8 | 0.5827 | 0.0268 | 12/31/2025 |
| 10 | State Street SPDR S&P China ETF | 10,154 | 10,154 | 23,354.2 | 0.005 | 0.0258 | 07/31/2026 |
| 11 | State Street SPDR S&P Emerging Markets Small Cap ETF | 9,822 | 0 | 22,590.6 | 0.0032 | 0.025 | 07/31/2026 |
| 12 | Cinvest Multigestion/ Seleccion Oricalco | 5,032 | 8 | 11,573.6 | 0.2871 | 0.0128 | 06/30/2026 |
| 13 | Corgi Crypto Infrastructure ETF | 1,944 | 1,944 | 4,471.2 | 0.945 | 0.0049 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 278,757 | 184,100 | 641,141.1 | 0.0006 | 0.7089 | 06/30/2026 |
| 2 | Renaissance Technologies LLC | 114,824 | 114,824 | 264,095.2 | 0.0004 | 0.292 | 06/30/2026 |
| 3 | UBS Switzerland AG (Investment Management) | 93,268 | 32,420 | 214,516.4 | 0.0003 | 0.2372 | 06/30/2026 |
| 4 | XTX Markets LLC | 40,685 | 31,392 | 93,575.5 | 0.0012 | 0.1035 | 06/30/2026 |
| 5 | Millennium Management LLC | 22,629 | 22,629 | 52,046.7 | 0 | 0.0575 | 06/30/2026 |
| 6 | Hennion & Walsh Asset Management, Inc. | 47,037 | 19,917 | 108,185.1 | 0.0031 | 0.1196 | 06/30/2026 |
| 7 | Cetera Investment Advisers LLC | 54,950 | 16,320 | 126,385 | 0.0001 | 0.1397 | 06/30/2026 |
| 8 | Goldman Sachs & Co. LLC (Private Banking) | 234,146 | 13,023 | 538,535.8 | 0.0001 | 0.5955 | 06/30/2026 |
| 9 | Bank Vontobel AG | 13,115 | 8,477 | 30,164.5 | 0.0004 | 0.0334 | 06/30/2026 |
| 10 | BNP Paribas Financial Markets SNC | 16,527 | 8,107 | 38,012.1 | 0 | 0.042 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace LLP | 0 | -111,819 | 0 | 0 | 0 | |
| 2 | Invesco Capital Management LLC | 0 | -42,082 | 0 | 0 | 0 | |
| 3 | BlackRock Advisors (UK) Ltd. | 0 | -28,408 | 0 | 0 | 0 | |
| 4 | Citadel Securities LLC | 0 | -15,443 | 0 | 0 | 0 | |
| 5 | Vident Advisory LLC | 210,782 | -13,483 | 484,798.6 | 0.0028 | 0.536 | 06/30/2026 |
| 6 | CI Investments, Inc. | 0 | -10,546 | 0 | 0 | 0 | |
| 7 | BlackRock Fund Advisors | 0 | -9,869 | 0 | 0 | 0 | |
| 8 | Melanion Capital SAS | 0 | -5,017 | 0 | 0 | 0 | |
| 9 | O'Shaughnessy Asset Management LLC | 0 | -4,377 | 0 | 0 | 0 | |
| 10 | The Caprock Group LLC | 0 | -3,254 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.