| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Electron Capital Partners LLC | 1,345,741 | 6,041 | 5,409,878.82 | 0.2646 | 1.858 | 06/30/2025 |
| 2 | Rothschild & Co. Asset Management SCS | 420,443 | 134,696 | 1,690,180.86 | 0.0139 | 0.5805 | 05/30/2025 |
| 3 | Global X Management Co. LLC | 327,316 | 327,316 | 1,315,810.32 | 0.0019 | 0.4519 | 06/30/2025 |
| 4 | Bitwise Investment Manager LLC | 259,253 | 259,253 | 1,042,197.06 | 2.8982 | 0.3579 | 08/29/2025 |
| 5 | Morgan Stanley & Co. LLC | 253,705 | -80,323 | 1,019,894.1 | 0.0003 | 0.3503 | 06/30/2025 |
| 6 | Gesalcala SA SGIIC | 155,287 | 122,798 | 624,253.74 | 0.0924 | 0.2144 | 06/30/2025 |
| 7 | Invesco Capital Management LLC | 145,054 | 145,054 | 583,117.08 | 0.0002 | 0.2003 | 06/30/2025 |
| 8 | O'Shaughnessy Asset Management LLC | 138,258 | 33,066 | 555,797.16 | 0.0035 | 0.1909 | 06/30/2025 |
| 9 | Cetera Investment Advisers LLC | 110,644 | 53,523 | 444,788.88 | 0.0007 | 0.1528 | 06/30/2025 |
| 10 | UBS Switzerland AG (Investment Management) | 89,498 | 89,498 | 359,781.96 | 0.0008 | 0.1236 | 06/30/2025 |
| 11 | Regions Investment Management, Inc. | 82,018 | 82,018 | 329,712.36 | 0.0021 | 0.1132 | 06/30/2025 |
| 12 | Cubist Systematic Strategies LLC | 62,727 | 62,727 | 252,162.54 | 0.0026 | 0.0866 | 06/30/2025 |
| 13 | Leap Investments LP | 50,693 | 50,693 | 203,785.86 | 0.0031 | 0.07 | 06/30/2025 |
| 14 | Millennium Management LLC | 46,993 | -5,633 | 188,911.86 | 0.0002 | 0.0649 | 06/30/2025 |
| 15 | Barclays Bank Plc (Private Banking) | 36,060 | 36,060 | 144,961.2 | 0.0001 | 0.0498 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | R-co 2 SICAV - Thematic Blockchain Global Equity | 420,443 | 134,696 | 1,690,180.86 | 1.5044 | 0.5805 | 05/30/2025 |
| 2 | Global X Blockchain ETF | 373,126 | 373,126 | 1,499,966.52 | 0.5068 | 0.5152 | 08/29/2025 |
| 3 | Bitwise Bitcoin Standard Corporations ETF | 259,253 | 259,253 | 1,042,197.06 | 2.8977 | 0.3579 | 08/29/2025 |
| 4 | Invesco Golden Dragon China ETF | 84,177 | 84,177 | 338,391.54 | 0.2113 | 0.1162 | 08/29/2025 |
| 5 | Alcala Multigestion FI - Garp | 77,644 | 77,644 | 312,128.88 | 7.7513 | 0.1072 | 06/30/2025 |
| 6 | Global X ETFs ICAV - Blockchain UCITS ETF | 77,206 | 77,206 | 310,368.12 | 0.3204 | 0.1066 | 08/29/2025 |
| 7 | Cinvest Multigestion/ Oricalco | 52,593 | 20,104 | 211,423.86 | 1.8929 | 0.0726 | 06/30/2025 |
| 8 | Global X Big Data & Hardware Index ETF | 52,238 | 52,238 | 209,996.76 | 1.0117 | 0.0721 | 08/29/2025 |
| 9 | Invesco Alerian Galaxy Crypto Economy ETF | 44,570 | 44,570 | 179,171.4 | 1.3215 | 0.0615 | 08/29/2025 |
| 10 | Lumyna - MW TOPS UCITS Fund | 35,618 | 35,618 | 143,184.36 | 0.0056 | 0.0492 | 03/31/2025 |
| 11 | Cinvest Multigestion / Seleccion Oricalco | 25,050 | 25,050 | 100,701 | 1.8811 | 0.0346 | 06/30/2025 |
| 12 | Grayscale Bitcoin Miners ETF | 23,053 | 23,053 | 92,673.06 | 1.2328 | 0.0318 | 08/29/2025 |
| 13 | Avantis Emerging Markets Value ETF | 22,930 | 22,930 | 92,178.6 | 0.0117 | 0.0317 | 08/29/2025 |
| 14 | Avantis Emerging Markets Equity ETF | 13,946 | 9,539 | 56,062.92 | 0.0004 | 0.0193 | 08/29/2025 |
| 15 | Invesco Alerian Gal. Blockchain Users & Dec. Com. ETF | 11,870 | 11,870 | 47,717.4 | 0.8468 | 0.0164 | 08/29/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Global X Management Co. LLC | 327,316 | 327,316 | 1,315,810.32 | 0.0019 | 0.4519 | 06/30/2025 |
| 2 | Bitwise Investment Manager LLC | 259,253 | 259,253 | 1,042,197.06 | 2.8982 | 0.3579 | 08/29/2025 |
| 3 | Invesco Capital Management LLC | 145,054 | 145,054 | 583,117.08 | 0.0002 | 0.2003 | 06/30/2025 |
| 4 | Rothschild & Co. Asset Management SCS | 420,443 | 134,696 | 1,690,180.86 | 0.0139 | 0.5805 | 05/30/2025 |
| 5 | Gesalcala SA SGIIC | 155,287 | 122,798 | 624,253.74 | 0.0924 | 0.2144 | 06/30/2025 |
| 6 | UBS Switzerland AG (Investment Management) | 89,498 | 89,498 | 359,781.96 | 0.0008 | 0.1236 | 06/30/2025 |
| 7 | Regions Investment Management, Inc. | 82,018 | 82,018 | 329,712.36 | 0.0021 | 0.1132 | 06/30/2025 |
| 8 | Cubist Systematic Strategies LLC | 62,727 | 62,727 | 252,162.54 | 0.0026 | 0.0866 | 06/30/2025 |
| 9 | Cetera Investment Advisers LLC | 110,644 | 53,523 | 444,788.88 | 0.0007 | 0.1528 | 06/30/2025 |
| 10 | Leap Investments LP | 50,693 | 50,693 | 203,785.86 | 0.0031 | 0.07 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | BIT Capital GmbH | 0 | -834,062 | 0 | 0 | 0 | |
| 2 | HCEP Management Ltd. | 0 | -394,900 | 0 | 0 | 0 | |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 0 | -195,483 | 0 | 0 | 0 | |
| 4 | Morgan Stanley & Co. LLC | 253,705 | -80,323 | 1,019,894.1 | 0.0003 | 0.3503 | 06/30/2025 |
| 5 | Marshall Wace LLP | 0 | -79,757 | 0 | 0 | 0 | |
| 6 | GSA Capital Partners LLP | 0 | -50,529 | 0 | 0 | 0 | |
| 7 | Acadian Asset Management LLC | 0 | -46,000 | 0 | 0 | 0 | |
| 8 | Virtu Americas LLC | 0 | -43,070 | 0 | 0 | 0 | |
| 9 | RhumbLine Advisers LP | 2,453 | -38,786 | 9,861.06 | 0 | 0.0034 | 06/30/2025 |
| 10 | UBS Securities LLC | 9,539 | -38,146 | 38,346.78 | 0 | 0.0132 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.