| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 2,211,231 | 2,211,231 | 1,771,196.03 | 0.0008 | 0.6211 | 12/31/2025 |
| 2 | Vident Advisory LLC | 1,085,734 | 1,054,381 | 869,672.93 | 0.0068 | 0.305 | 09/30/2025 |
| 3 | UBS Switzerland AG (Investment Management) | 608,482 | 518,984 | 487,394.08 | 0.0011 | 0.1709 | 12/31/2025 |
| 4 | Bitwise Investment Manager LLC | 595,868 | 353,898 | 477,290.27 | 2.3626 | 0.1674 | 01/30/2026 |
| 5 | Global X Management Co. LLC | 517,508 | 190,192 | 414,523.91 | 0.0005 | 0.1454 | 09/30/2025 |
| 6 | Rothschild & Co. Asset Management SCS | 468,644 | 48,201 | 375,383.84 | 0.0028 | 0.1316 | 10/31/2025 |
| 7 | BlackRock Advisors (UK) Ltd. | 284,080 | 284,080 | 227,548.08 | 0 | 0.0798 | 12/31/2025 |
| 8 | Hennion & Walsh Asset Management, Inc. | 271,204 | 271,204 | 217,234.4 | 0.0073 | 0.0762 | 12/31/2025 |
| 9 | Gesalcala SA SGIIC | 233,375 | 78,088 | 186,933.38 | 0.0183 | 0.0656 | 12/31/2025 |
| 10 | Schonfeld Strategic Advisors LLC | 155,865 | 155,865 | 124,847.86 | 0.0008 | 0.0438 | 09/30/2025 |
| 11 | Invesco Capital Management LLC | 149,458 | 4,404 | 119,715.86 | 0 | 0.042 | 09/30/2025 |
| 12 | Cetera Investment Advisers LLC | 139,953 | 29,309 | 112,102.35 | 0.0001 | 0.0393 | 09/30/2025 |
| 13 | UBS Securities LLC | 124,100 | 114,561 | 99,404.1 | 0 | 0.0349 | 12/31/2025 |
| 14 | CI Investments, Inc. | 105,456 | 105,456 | 84,470.26 | 0.0002 | 0.0296 | 12/31/2025 |
| 15 | Morgan Stanley & Co. LLC | 104,256 | -149,449 | 83,509.06 | 0 | 0.0293 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CoinShares Bitcoin Mining ETF | 2,444,510 | 2,444,510 | 1,958,052.51 | 0.6557 | 0.6867 | 01/30/2026 |
| 2 | Global X Blockchain ETF | 708,697 | 500,677 | 567,666.3 | 0.1917 | 0.1991 | 01/30/2026 |
| 3 | Bitwise Bitcoin Standard Corporations ETF | 595,868 | 353,898 | 477,290.27 | 2.3614 | 0.1674 | 01/30/2026 |
| 4 | R-co 2 SICAV - Thematic Blockchain Global Equity | 468,644 | 48,201 | 375,383.84 | 0.3227 | 0.1316 | 10/31/2025 |
| 5 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 284,077 | 284,077 | 227,545.68 | 0.1074 | 0.0798 | 01/30/2026 |
| 6 | Grayscale Bitcoin Miners ETF | 276,387 | 246,416 | 221,385.99 | 2.1908 | 0.0776 | 01/30/2026 |
| 7 | BetaShares Crypto Innovators ETF | 249,311 | 249,311 | 199,698.11 | 0.1781 | 0.07 | 01/30/2026 |
| 8 | Global X ETFs ICAV - Blockchain UCITS ETF | 245,938 | 194,030 | 196,996.34 | 0.1895 | 0.0691 | 01/30/2026 |
| 9 | Invesco Golden Dragon China ETF | 209,759 | 125,582 | 168,016.96 | 0.1248 | 0.0589 | 01/30/2026 |
| 10 | Alcala Multigestion FI - Garp | 155,732 | 78,088 | 124,741.33 | 0.1119 | 0.0437 | 12/31/2025 |
| 11 | Invesco Alerian Galaxy Crypto Economy ETF | 117,519 | 70,339 | 94,132.72 | 1.1762 | 0.033 | 01/30/2026 |
| 12 | iShares Blockchain & Tech ETF | 98,687 | 98,687 | 79,048.29 | 0.1082 | 0.0277 | 01/30/2026 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 98,224 | 98,224 | 78,677.42 | 0.01 | 0.0276 | 01/30/2026 |
| 14 | Cinvest Multigestion/ Oricalco | 52,593 | 0 | 42,126.99 | 0.5186 | 0.0148 | 06/30/2025 |
| 15 | Melanion Bitcoin Equities UCITS ETF | 50,169 | 50,169 | 40,185.37 | 0.4505 | 0.0141 | 01/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 2,211,231 | 2,211,231 | 1,771,196.03 | 0.0008 | 0.6211 | 12/31/2025 |
| 2 | Vident Advisory LLC | 1,085,734 | 1,054,381 | 869,672.93 | 0.0068 | 0.305 | 09/30/2025 |
| 3 | UBS Switzerland AG (Investment Management) | 608,482 | 518,984 | 487,394.08 | 0.0011 | 0.1709 | 12/31/2025 |
| 4 | Bitwise Investment Manager LLC | 595,868 | 353,898 | 477,290.27 | 2.3626 | 0.1674 | 01/30/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 284,080 | 284,080 | 227,548.08 | 0 | 0.0798 | 12/31/2025 |
| 6 | Hennion & Walsh Asset Management, Inc. | 271,204 | 271,204 | 217,234.4 | 0.0073 | 0.0762 | 12/31/2025 |
| 7 | Global X Management Co. LLC | 517,508 | 190,192 | 414,523.91 | 0.0005 | 0.1454 | 09/30/2025 |
| 8 | Schonfeld Strategic Advisors LLC | 155,865 | 155,865 | 124,847.86 | 0.0008 | 0.0438 | 09/30/2025 |
| 9 | UBS Securities LLC | 124,100 | 114,561 | 99,404.1 | 0 | 0.0349 | 12/31/2025 |
| 10 | CI Investments, Inc. | 105,456 | 105,456 | 84,470.26 | 0.0002 | 0.0296 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Electron Capital Partners LLC | 0 | -1,345,741 | 0 | 0 | 0 | |
| 2 | Morgan Stanley & Co. LLC | 104,256 | -149,449 | 83,509.06 | 0 | 0.0293 | 09/30/2025 |
| 3 | O'Shaughnessy Asset Management LLC | 43,769 | -94,489 | 35,058.97 | 0.0002 | 0.0123 | 12/31/2025 |
| 4 | Regions Investment Management, Inc. | 0 | -82,018 | 0 | 0 | 0 | |
| 5 | Cubist Systematic Strategies LLC | 23,898 | -38,829 | 19,142.3 | 0.0003 | 0.0067 | 09/30/2025 |
| 6 | Citadel Securities LLC | 0 | -31,865 | 0 | 0 | 0 | |
| 7 | XTX Markets LLC | 0 | -30,993 | 0 | 0 | 0 | |
| 8 | Tidal Investments LLC | 0 | -29,006 | 0 | 0 | 0 | |
| 9 | LPL Financial LLC | 0 | -27,890 | 0 | 0 | 0 | |
| 10 | Millennium Management LLC | 24,006 | -22,987 | 19,228.81 | 0 | 0.0067 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.