GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

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

InstitutionSharesValue ($000)
Turner Capital Investments, LLC623,267$36,100
DRW Securities, LLC506,269$12,338
STATE OF MICHIGAN RETIREMENT SYSTEM460,000$11,210
Wealthfront Advisers LLC288,195$7,023
LPL Financial LLC270,431$6,590
Robertson Opportunity Capital, LLC251,643$6,133
SUSQUEHANNA INTERNATIONAL GROUP, LLP249,368$6,077
Pasadena Private Wealth, LLC215,860$5,260
TITLEIST ASSET MANAGEMENT, LLC205,523$5,009
RBF Capital, LLC200,001$4,874
Sloy Dahl & Holst, LLC188,301$4,589
Verde Capital Management157,819$3,846
Focus Partners Wealth153,734$3,524
Mariner, LLC151,282$3,687
Integrated Advisors Network LLC147,637$3,598
COMMONWEALTH EQUITY SERVICES, LLC145,074$3,535
Rye Brook Capital LLC139,300$3
Private Advisor Group, LLC131,413$3,203
BAROMETER CAPITAL MANAGEMENT INC.130,500$2,597
Haven Private, LLC123,282$3,004
Fielder Capital Group LLC110,246$2,687
Smithfield Trust Co90,250$2
Halter Ferguson Financial Inc.75,371$1,837
EVERGREEN CAPITAL MANAGEMENT LLC72,860$1,776
Cetera Investment Advisers70,027$1,707
MONECO Advisors, LLC69,253$1,688
Cambridge Investment Research Advisors, Inc.63,519$2
Van Hulzen Asset Management, LLC62,257$1,517
Intellectus Partners, LLC59,825$1,458
JANE STREET GROUP, LLC55,534$1,353
Beacon Pointe Advisors, LLC53,713$1,309
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC51,532$1,366
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC50,917$1,241
Intrinsic Edge Capital Management LLC50,000$1,219
PYA Waltman Capital, LLC49,852$1,215
TigerOak Management, L.L.C.48,300$1,177
Interchange Capital Partners, LLC46,604$1,136
HighTower Advisors, LLC45,660$1,113
Aristides Capital LLC44,985$1,096
Genesis Financial Group, LLC42,905$1,046
UNITED CAPITAL FINANCIAL ADVISORS, LLC42,527$1,036
Benson Wealth Management INC42,480$1,035
Arkadios Wealth Advisors41,891$1,021
Jump Financial, LLC41,080$1,001
Cresset Asset Management, LLC41,028$1,000
CAPTRUST FINANCIAL ADVISORS40,812$995
CIBC Private Wealth Group, LLC40,281$982
Kestra Advisory Services, LLC39,062$952
INSIGNEO ADVISORY SERVICES, LLC38,991$950
Simplicity Wealth,LLC38,685$943
Finer Wealth Management, Inc.38,525$939
Prosperity Financial Group, Inc.38,344$934
Lido Advisors, LLC38,274$1,255
Foundations Investment Advisors, LLC38,173$930
Pinnacle Financial Partners, Inc.38,060$928
Creative Planning36,736$895
NWAM LLC35,888$850
NewEdge Advisors, LLC35,865$874
Aurora Private Wealth, Inc.35,265$1
Illumine Investment Management, LLC33,883$826
Maridea Wealth Management LLC33,718$822
GROUP ONE TRADING, L.P.33,169$808
Corient Private Wealth LLC33,084$806
Aries Wealth Management32,977$804
TRUIST FINANCIAL CORP32,800$799
SLT Holdings LLC32,749$798
MERCER GLOBAL ADVISORS INC /ADV32,366$789
KINGSWOOD WEALTH ADVISORS, LLC32,007$780
REGIONS FINANCIAL CORP31,993$780
CURA WEALTH ADVISORS, LLC31,800$775
IPG Investment Advisors LLC30,830$751
KESTRA PRIVATE WEALTH SERVICES, LLC30,376$740
Cyndeo Wealth Partners, LLC29,996$731
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC28,715$700
Palumbo Wealth Management LLC28,095$685
INTEGRITY ALLIANCE, LLC.27,195$663
Plancorp, LLC26,586$648
Formidable Asset Management, LLC26,420$905
HUB Investment Partners, LLC26,055$635
ROTHSCHILD INVESTMENT LLC25,784$628
Exit Wealth Advisors, LLC.24,722$602
NEW WAVE WEALTH ADVISORS LLC24,662$601
RAYMOND JAMES FINANCIAL INC23,046$562
Private Capital Advisors, Inc.22,611$551
Strategic Advocates LLC22,504$546
HB Wealth Management, LLC21,696$529
Soltis Investment Advisors LLC21,298$519
Kovitz Investment Group Partners, LLC20,881$509
BEAM WEALTH ADVISORS, INC.20,774$506
U.S. Capital Wealth Advisors, LLC20,770$506
WEDBUSH SECURITIES INC20,617$1
SPROTT INC.20,605$502
Larson Financial Group LLC20,434$498
Turim 21 Investimentos Ltda.20,250$493
Brookstone Capital Management20,053$489
Suncoast Equity Management19,500$475
Keel Point, LLC18,942$462
NBC SECURITIES, INC.18,937$461
Jaffetilchin Investment Partners, LLC18,353$447
MCIA Inc17,958$431
198 other institutions1,069,971$24,833
Total (298 institutions)8,823,658$226,060