| FTX Recovery Trust | 1,823,486 | $9.4m | 100.0% |
| Tidal Investments LLC | 332,789 | $1.7m | 0.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 232,728 | $1.2m | 0.0% |
| BlackRock, Inc. | 178,962 | $925,234 | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 146,827 | $759,096 | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 98,562 | $509,566 | 0.0% |
| UBS Group AG | 77,134 | $398,783 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 66,280 | $342,868 | 0.0% |
| VANGUARD FIDUCIARY TRUST CO | 41,176 | $212,880 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 33,624 | $173,836 | 0.0% |
| STATE STREET CORP | 27,558 | $142,475 | 0.0% |
| CITADEL ADVISORS LLC | 26,661 | $137,837 | 0.0% |
| Bank of New York Mellon Corp | 24,174 | $124,980 | 0.0% |
| LPL Financial LLC | 21,406 | $110,669 | 0.0% |
| HSBC HOLDINGS PLC | 16,932 | $88,893 | 0.0% |
| Vontobel Holding Ltd. | 16,737 | $86,530 | 0.0% |
| Impact Partnership Wealth, LLC | 14,761 | $76,314 | 0.0% |
| XTX Topco Ltd | 14,695 | $75,973 | 0.0% |
| NORTHERN TRUST CORP | 13,463 | $69,604 | 0.0% |
| Hennion & Walsh Asset Management, Inc. | 10,048 | $51,948 | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 8,449 | $43,681 | 0.0% |
| ROYAL BANK OF CANADA | 7,301 | $37,000 | 0.0% |
| CITIGROUP INC | 4,418 | $22,841 | 0.0% |
| Vanguard Global Advisers, LLC | 2,314 | $11,963 | 0.0% |
| MORGAN STANLEY | 1,557 | $8,050 | 0.0% |