21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC426,199$6,321
DRW Securities, LLC189,692$2,813
MEITAV INVESTMENT HOUSE LTD72,449$1,074
Cyndeo Wealth Partners, LLC41,823$620
HBK INVESTMENTS L P40,215$596
Teucrium Investment Advisors, LLC30,301$449
Quadrature Capital Ltd23,550$349
Castle Rock Wealth Management, LLC21,258$225
CITADEL ADVISORS LLC16,095$239
UBS Group AG2,637$39
BANK OF AMERICA CORP /DE/2,340$35
Total (11 institutions)866,559$12,761