| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 2,070,805 | 515,768 | 416,231.8 | 0.0001 | 0.5266 | 03/31/2026 |
| 2 | Vident Advisory LLC | 1,932,390 | 846,656 | 388,410.39 | 0.0024 | 0.4914 | 03/31/2026 |
| 3 | Rothschild & Co. Asset Management SCS | 1,336,576 | 0 | 268,651.78 | 0.0019 | 0.3399 | 02/27/2026 |
| 4 | Renaissance Technologies LLC | 1,009,436 | 1,009,436 | 202,896.64 | 0.0003 | 0.2567 | 03/31/2026 |
| 5 | Global X Management Co. LLC | 861,943 | 344,435 | 173,250.54 | 0.0002 | 0.2192 | 03/31/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 831,382 | 464,401 | 167,107.78 | 0.0003 | 0.2114 | 03/31/2026 |
| 7 | Bitwise Investment Manager LLC | 754,158 | 244,718 | 151,585.76 | 0.7811 | 0.1918 | 05/29/2026 |
| 8 | Millennium Management LLC | 573,418 | 549,412 | 115,257.02 | 0.0001 | 0.1458 | 03/31/2026 |
| 9 | Cetera Investment Advisers LLC | 428,700 | 288,747 | 86,168.7 | 0.0001 | 0.109 | 03/31/2026 |
| 10 | Hennion & Walsh Asset Management, Inc. | 378,015 | 378,015 | 75,981.02 | 0.0023 | 0.0961 | 03/31/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 357,456 | 244,351 | 71,848.66 | 0 | 0.0909 | 03/31/2026 |
| 12 | Gesalcala SA SGIIC | 311,464 | 156,177 | 62,604.26 | 0.0063 | 0.0792 | 12/31/2025 |
| 13 | Invesco Capital Management LLC | 266,669 | 117,211 | 53,600.47 | 0 | 0.0678 | 03/31/2026 |
| 14 | UBS Securities LLC | 243,002 | 203,206 | 48,843.4 | 0 | 0.0618 | 03/31/2026 |
| 15 | Permanens Capital LP | 196,412 | 196,412 | 39,478.81 | 0.005 | 0.0499 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Blockchain ETF | 2,339,737 | 1,661,303 | 470,287.14 | 0.1395 | 0.595 | 05/29/2026 |
| 2 | CoinShares Bitcoin Mining ETF | 2,271,003 | 111,483 | 456,471.6 | 0.1055 | 0.5775 | 05/29/2026 |
| 3 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,336,576 | 0 | 268,651.78 | 0.1795 | 0.3399 | 02/27/2026 |
| 4 | Global X ETFs ICAV - Blockchain UCITS ETF | 788,029 | 538,995 | 158,393.83 | 0.1352 | 0.2004 | 05/29/2026 |
| 5 | Bitwise Bitcoin Standard Corporations ETF | 754,158 | 244,718 | 151,585.76 | 0.7806 | 0.1918 | 05/29/2026 |
| 6 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 472,446 | 320,812 | 94,961.65 | 0.0251 | 0.1201 | 05/29/2026 |
| 7 | Grayscale Bitcoin Miners ETF | 403,596 | 230,398 | 81,122.8 | 0.4545 | 0.1026 | 05/29/2026 |
| 8 | BetaShares Crypto Innovators ETF | 196,901 | 27,761 | 39,577.1 | 0.0294 | 0.0501 | 05/29/2026 |
| 9 | Alcala Multigestion FI - Garp | 155,732 | 78,088 | 31,302.13 | 0.027 | 0.0396 | 12/31/2025 |
| 10 | iShares Blockchain & Tech ETF | 114,166 | 54,886 | 22,947.37 | 0.0251 | 0.029 | 05/29/2026 |
| 11 | Cinvest Multigestion/ Oricalco | 105,488 | 52,895 | 21,203.09 | 0.2337 | 0.0268 | 12/31/2025 |
| 12 | CI Galaxy Blockchain Index ETF | 105,456 | 105,456 | 21,196.66 | 0.4418 | 0.0268 | 12/31/2025 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 98,224 | 0 | 19,743.02 | 0.0027 | 0.025 | 05/29/2026 |
| 14 | Cinvest Multigestion/ Seleccion Oricalco | 50,244 | 25,194 | 10,099.04 | 0.1092 | 0.0128 | 12/31/2025 |
| 15 | Corgi Crypto Infrastructure ETF | 48,600 | 48,600 | 9,768.6 | 0.7697 | 0.0124 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Renaissance Technologies LLC | 1,009,436 | 1,009,436 | 202,896.64 | 0.0003 | 0.2567 | 03/31/2026 |
| 2 | Vident Advisory LLC | 1,932,390 | 846,656 | 388,410.39 | 0.0024 | 0.4914 | 03/31/2026 |
| 3 | Millennium Management LLC | 573,418 | 549,412 | 115,257.02 | 0.0001 | 0.1458 | 03/31/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 2,070,805 | 515,768 | 416,231.8 | 0.0001 | 0.5266 | 03/31/2026 |
| 5 | UBS Switzerland AG (Investment Management) | 831,382 | 464,401 | 167,107.78 | 0.0003 | 0.2114 | 03/31/2026 |
| 6 | Hennion & Walsh Asset Management, Inc. | 378,015 | 378,015 | 75,981.02 | 0.0023 | 0.0961 | 03/31/2026 |
| 7 | Global X Management Co. LLC | 861,943 | 344,435 | 173,250.54 | 0.0002 | 0.2192 | 03/31/2026 |
| 8 | Cetera Investment Advisers LLC | 428,700 | 288,747 | 86,168.7 | 0.0001 | 0.109 | 03/31/2026 |
| 9 | Bitwise Investment Manager LLC | 754,158 | 244,718 | 151,585.76 | 0.7811 | 0.1918 | 05/29/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 357,456 | 244,351 | 71,848.66 | 0 | 0.0909 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schonfeld Strategic Advisors LLC | 0 | -155,865 | 0 | 0 | 0 | |
| 2 | O'Shaughnessy Asset Management LLC | 0 | -133,131 | 0 | 0 | 0 | |
| 3 | Melanion Capital SAS | 0 | -108,487 | 0 | 0 | 0 | |
| 4 | Leap Investments LP | 0 | -104,178 | 0 | 0 | 0 | |
| 5 | US Global Investors, Inc. (Asset Management) | 0 | -50,000 | 0 | 0 | 0 | |
| 6 | Point72 Asset Management LP | 24,538 | -46,562 | 4,932.14 | 0 | 0.0062 | 03/31/2026 |
| 7 | American Century Investment Management, Inc. | 0 | -44,066 | 0 | 0 | 0 | |
| 8 | The Caprock Group LLC | 0 | -37,846 | 0 | 0 | 0 | |
| 9 | CI Investments, Inc. | 0 | -34,380 | 0 | 0 | 0 | |
| 10 | Cubist Systematic Strategies LLC | 0 | -23,898 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.