| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 2,242,651 | 1,156,917 | 1,184,119.73 | 0.0081 | 0.6475 | 12/31/2025 |
| 2 | Goldman Sachs & Co. LLC (Private Banking) | 2,211,231 | 656,194 | 1,167,529.97 | 0.0005 | 0.6384 | 12/31/2025 |
| 3 | Rothschild & Co. Asset Management SCS | 1,336,576 | 867,932 | 705,712.13 | 0.0051 | 0.3859 | 01/30/2026 |
| 4 | Marshall Wace LLP | 1,118,191 | 1,118,191 | 590,404.85 | 0.0005 | 0.3228 | 12/31/2025 |
| 5 | Global X Management Co. LLC | 946,566 | 429,058 | 499,786.85 | 0.0005 | 0.2733 | 12/31/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 831,382 | 464,401 | 438,969.7 | 0.0008 | 0.24 | 03/31/2026 |
| 7 | Bitwise Investment Manager LLC | 754,158 | 499,438 | 398,195.42 | 1.6811 | 0.2177 | 04/30/2026 |
| 8 | Cetera Investment Advisers LLC | 428,700 | 288,747 | 226,353.6 | 0.0002 | 0.1238 | 03/31/2026 |
| 9 | Hennion & Walsh Asset Management, Inc. | 378,015 | 378,015 | 199,591.92 | 0.0062 | 0.1091 | 03/31/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 357,456 | 244,351 | 188,736.77 | 0 | 0.1032 | 03/31/2026 |
| 11 | Gesalcala SA SGIIC | 311,464 | 156,177 | 164,452.99 | 0.0162 | 0.0899 | 12/31/2025 |
| 12 | Invesco Capital Management LLC | 266,669 | 117,211 | 140,801.23 | 0 | 0.077 | 03/31/2026 |
| 13 | UBS Securities LLC | 243,002 | 203,206 | 128,305.06 | 0 | 0.0702 | 03/31/2026 |
| 14 | Citadel Securities LLC | 154,432 | 154,432 | 81,540.1 | 0.0002 | 0.0446 | 12/31/2025 |
| 15 | BNP Paribas Financial Markets | 150,932 | 135,009 | 79,692.1 | 0 | 0.0436 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CoinShares Bitcoin Mining ETF | 2,106,938 | 756,094 | 1,112,463.26 | 0.3099 | 0.6083 | 04/30/2026 |
| 2 | R-co 2 SICAV - Thematic Blockchain Global Equity | 1,336,576 | 867,932 | 705,712.13 | 0.4472 | 0.3859 | 01/30/2026 |
| 3 | Bitwise Bitcoin Standard Corporations ETF | 754,158 | 499,438 | 398,195.42 | 1.6801 | 0.2177 | 04/30/2026 |
| 4 | Global X Blockchain ETF | 740,245 | 334,218 | 390,849.36 | 0.1055 | 0.2137 | 04/30/2026 |
| 5 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 472,785 | 389,970 | 249,630.48 | 0.0619 | 0.1365 | 04/30/2026 |
| 6 | Grayscale Bitcoin Miners ETF | 332,966 | 246,216 | 175,806.05 | 1.216 | 0.0961 | 04/30/2026 |
| 7 | Global X ETFs ICAV - Blockchain UCITS ETF | 239,160 | 142,911 | 126,276.48 | 0.0885 | 0.0691 | 04/30/2026 |
| 8 | BetaShares Crypto Innovators ETF | 208,309 | 124,366 | 109,987.15 | 0.0717 | 0.0601 | 04/30/2026 |
| 9 | Alcala Multigestion FI - Garp | 155,732 | 78,088 | 82,226.5 | 0.0699 | 0.045 | 12/31/2025 |
| 10 | iShares Blockchain & Tech ETF | 114,166 | 114,166 | 60,279.65 | 0.0618 | 0.033 | 04/30/2026 |
| 11 | Cinvest Multigestion/ Oricalco | 105,488 | 52,895 | 55,697.66 | 0.576 | 0.0305 | 12/31/2025 |
| 12 | CI Galaxy Blockchain Index ETF | 105,456 | 105,456 | 55,680.77 | 1.1165 | 0.0304 | 12/31/2025 |
| 13 | State Street SPDR S&P Emerging Markets Small Cap ETF | 98,224 | 51,324 | 51,862.27 | 0.007 | 0.0284 | 04/30/2026 |
| 14 | Cinvest Multigestion/ Seleccion Oricalco | 50,244 | 25,194 | 26,528.83 | 0.2784 | 0.0145 | 12/31/2025 |
| 15 | Lumyna - MW TOPS UCITS Fund | 35,618 | 0 | 18,806.3 | 0.0007 | 0.0103 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vident Advisory LLC | 2,242,651 | 1,156,917 | 1,184,119.73 | 0.0081 | 0.6475 | 12/31/2025 |
| 2 | Marshall Wace LLP | 1,118,191 | 1,118,191 | 590,404.85 | 0.0005 | 0.3228 | 12/31/2025 |
| 3 | Rothschild & Co. Asset Management SCS | 1,336,576 | 867,932 | 705,712.13 | 0.0051 | 0.3859 | 01/30/2026 |
| 4 | Goldman Sachs & Co. LLC (Private Banking) | 2,211,231 | 656,194 | 1,167,529.97 | 0.0005 | 0.6384 | 12/31/2025 |
| 5 | Bitwise Investment Manager LLC | 754,158 | 499,438 | 398,195.42 | 1.6811 | 0.2177 | 04/30/2026 |
| 6 | UBS Switzerland AG (Investment Management) | 831,382 | 464,401 | 438,969.7 | 0.0008 | 0.24 | 03/31/2026 |
| 7 | Global X Management Co. LLC | 946,566 | 429,058 | 499,786.85 | 0.0005 | 0.2733 | 12/31/2025 |
| 8 | Hennion & Walsh Asset Management, Inc. | 378,015 | 378,015 | 199,591.92 | 0.0062 | 0.1091 | 03/31/2026 |
| 9 | Cetera Investment Advisers LLC | 428,700 | 288,747 | 226,353.6 | 0.0002 | 0.1238 | 03/31/2026 |
| 10 | BlackRock Advisors (UK) Ltd. | 357,456 | 244,351 | 188,736.77 | 0 | 0.1032 | 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 | Leap Investments LP | 0 | -104,178 | 0 | 0 | 0 | |
| 4 | Point72 Asset Management LP | 17,154 | -53,946 | 9,057.31 | 0 | 0.005 | 12/31/2025 |
| 5 | Melanion Capital SAS | 0 | -53,044 | 0 | 0 | 0 | |
| 6 | US Global Investors, Inc. (Asset Management) | 0 | -50,000 | 0 | 0 | 0 | |
| 7 | American Century Investment Management, Inc. | 0 | -44,066 | 0 | 0 | 0 | |
| 8 | The Caprock Group LLC | 0 | -37,846 | 0 | 0 | 0 | |
| 9 | Morgan Stanley & Co. LLC | 69,120 | -35,136 | 36,495.36 | 0 | 0.02 | 12/31/2025 |
| 10 | CI Investments, Inc. | 0 | -34,380 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.