| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,555,037 | 1,555,037 | 4,773,963.59 | 0.0021 | 0.9027 | 09/30/2025 |
| 2 | Vident Advisory LLC | 1,085,734 | 1,085,734 | 3,333,203.38 | 0.0266 | 0.6303 | 09/30/2025 |
| 3 | Global X Management Co. LLC | 517,508 | 517,508 | 1,588,749.56 | 0.0021 | 0.3004 | 09/30/2025 |
| 4 | Rothschild & Co. Asset Management SCS | 420,443 | 28,867 | 1,290,760.01 | 0.0105 | 0.2441 | 07/31/2025 |
| 5 | UBS Switzerland AG (Investment Management) | 366,981 | 366,981 | 1,126,631.67 | 0.0025 | 0.213 | 09/30/2025 |
| 6 | Bitwise Investment Manager LLC | 254,720 | 232,705 | 781,990.4 | 2.7128 | 0.1479 | 10/31/2025 |
| 7 | Schonfeld Strategic Advisors LLC | 155,865 | 155,865 | 478,505.55 | 0.0034 | 0.0905 | 09/30/2025 |
| 8 | Gesalcala SA SGIIC | 155,287 | 122,798 | 476,731.09 | 0.0701 | 0.0901 | 06/30/2025 |
| 9 | Invesco Capital Management LLC | 149,458 | 59,065 | 458,836.06 | 0.0001 | 0.0868 | 09/30/2025 |
| 10 | Cetera Investment Advisers LLC | 139,953 | 24,592 | 429,655.71 | 0.0005 | 0.0812 | 09/30/2025 |
| 11 | O'Shaughnessy Asset Management LLC | 133,131 | 26,206 | 408,712.17 | 0.0024 | 0.0773 | 09/30/2025 |
| 12 | BlackRock Advisors (UK) Ltd. | 113,105 | 113,105 | 347,232.35 | 0 | 0.0657 | 09/30/2025 |
| 13 | Leap Investments LP | 105,371 | 105,371 | 323,488.97 | 0.0058 | 0.0612 | 09/30/2025 |
| 14 | Morgan Stanley & Co. LLC | 104,256 | 10,580 | 320,065.92 | 0.0001 | 0.0605 | 09/30/2025 |
| 15 | Regions Investment Management, Inc. | 82,018 | 82,018 | 251,795.26 | 0.0016 | 0.0476 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CoinShares Bitcoin Mining ETF | 1,350,844 | 1,350,844 | 4,147,091.08 | 1.3444 | 0.7842 | 10/31/2025 |
| 2 | R-co 2 SICAV - Thematic Blockchain Global Equity | 420,443 | 28,867 | 1,290,760.01 | 1.1135 | 0.2441 | 07/31/2025 |
| 3 | Global X Blockchain ETF | 406,027 | 406,027 | 1,246,502.89 | 0.4062 | 0.2357 | 10/31/2025 |
| 4 | Bitwise Bitcoin Standard Corporations ETF | 254,720 | 232,705 | 781,990.4 | 2.7117 | 0.1479 | 10/31/2025 |
| 5 | Global X ETFs ICAV - Blockchain UCITS ETF | 96,249 | 96,249 | 295,484.43 | 0.253 | 0.0559 | 10/31/2025 |
| 6 | Grayscale Bitcoin Miners ETF | 86,750 | 86,750 | 266,322.5 | 2.386 | 0.0504 | 10/31/2025 |
| 7 | Invesco Golden Dragon China ETF | 84,016 | -6,357 | 257,929.12 | 0.1738 | 0.0488 | 10/31/2025 |
| 8 | BetaShares Crypto Innovators ETF | 83,943 | 83,943 | 257,705.01 | 0.201 | 0.0487 | 10/31/2025 |
| 9 | iShares III Plc - iShares Blockchain Technology UCITS ETF | 82,815 | 82,815 | 254,242.05 | 0.1029 | 0.0481 | 10/31/2025 |
| 10 | Alcala Multigestion FI - Garp | 77,644 | 77,644 | 238,367.08 | 9.5383 | 0.0451 | 06/30/2025 |
| 11 | Invesco Alerian Galaxy Crypto Economy ETF | 59,301 | 59,301 | 182,054.07 | 1.6377 | 0.0344 | 10/31/2025 |
| 12 | Melanion Bitcoin Equities UCITS ETF | 53,044 | 53,044 | 162,845.08 | 1.6002 | 0.0308 | 10/31/2025 |
| 13 | Cinvest Multigestion/ Oricalco | 52,593 | 20,104 | 161,460.51 | 1.6243 | 0.0305 | 06/30/2025 |
| 14 | SPDR S&P Emerging Markets Small Cap ETF | 46,900 | 46,900 | 143,983 | 0.0197 | 0.0272 | 10/31/2025 |
| 15 | Lumyna - MW TOPS UCITS Fund | 35,618 | 0 | 109,347.26 | 0.0042 | 0.0207 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC (Private Banking) | 1,555,037 | 1,555,037 | 4,773,963.59 | 0.0021 | 0.9027 | 09/30/2025 |
| 2 | Vident Advisory LLC | 1,085,734 | 1,085,734 | 3,333,203.38 | 0.0266 | 0.6303 | 09/30/2025 |
| 3 | Global X Management Co. LLC | 517,508 | 517,508 | 1,588,749.56 | 0.0021 | 0.3004 | 09/30/2025 |
| 4 | UBS Switzerland AG (Investment Management) | 366,981 | 366,981 | 1,126,631.67 | 0.0025 | 0.213 | 09/30/2025 |
| 5 | Bitwise Investment Manager LLC | 254,720 | 232,705 | 781,990.4 | 2.7128 | 0.1479 | 10/31/2025 |
| 6 | Schonfeld Strategic Advisors LLC | 155,865 | 155,865 | 478,505.55 | 0.0034 | 0.0905 | 09/30/2025 |
| 7 | Gesalcala SA SGIIC | 155,287 | 122,798 | 476,731.09 | 0.0701 | 0.0901 | 06/30/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 113,105 | 113,105 | 347,232.35 | 0 | 0.0657 | 09/30/2025 |
| 9 | Leap Investments LP | 105,371 | 105,371 | 323,488.97 | 0.0058 | 0.0612 | 09/30/2025 |
| 10 | Regions Investment Management, Inc. | 82,018 | 82,018 | 251,795.26 | 0.0016 | 0.0476 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Electron Capital Partners LLC | 0 | -1,339,700 | 0 | 0 | 0 | |
| 2 | HCEP Management Ltd. | 0 | -480,906 | 0 | 0 | 0 | |
| 3 | Marshall Wace LLP | 0 | -228,811 | 0 | 0 | 0 | |
| 4 | Millennium Management LLC | 24,006 | -88,413 | 73,698.42 | 0.0001 | 0.0139 | 09/30/2025 |
| 5 | Cubist Systematic Strategies LLC | 23,898 | -40,095 | 73,366.86 | 0.001 | 0.0139 | 09/30/2025 |
| 6 | Tidal Investments LLC | 0 | -27,638 | 0 | 0 | 0 | |
| 7 | LPL Financial LLC | 0 | -20,890 | 0 | 0 | 0 | |
| 8 | Boothbay Fund Management LLC | 0 | -12,995 | 0 | 0 | 0 | |
| 9 | Nomura Global Financial Products, Inc. | 0 | -11,024 | 0 | 0 | 0 | |
| 10 | Wealth Enhancement Advisory Services LLC | 0 | -10,489 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.