GRAYSCALE ETHEREUM MINI TR E

Ticker: ETH CUSIP: 38964R203 Class: SHS NEW

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

InstitutionSharesValue ($000)
MORGAN STANLEY4,048,985$113,615
WOLVERINE ASSET MANAGEMENT LLC942,051$26,434
Logan Stone Capital, LLC780,143$21,891
KALEIDOSCOPE CAPITAL LP776,691$21,794
Sloy Dahl & Holst, LLC730,741$20,505
SUSQUEHANNA INTERNATIONAL GROUP, LLP594,104$16,671
JANE STREET GROUP, LLC564,280$15,834
Parkwood LLC408,000$11
Massar Capital Management, LP356,825$10,013
CITADEL ADVISORS LLC336,126$9,432
HBK INVESTMENTS L P311,141$8,731
FARALLON CAPITAL MANAGEMENT LLC228,340$6,407
OLD MISSION CAPITAL LLC186,743$5,240
Haven Private, LLC184,164$5,168
Trustees of Dartmouth College178,148$4,999
Mariner, LLC150,340$4,219
RENAISSANCE TECHNOLOGIES LLC146,470$4,110
CAPTRUST FINANCIAL ADVISORS137,126$3,848
MATAURO, LLC125,977$3,535
Pasadena Private Wealth, LLC120,664$3,386
Fielder Capital Group LLC119,313$3,348
HighTower Advisors, LLC118,759$3,332
Reliant Wealth Planning118,690$3,330
Verde Capital Management99,292$2,786
Almitas Capital LLC89,557$2,513
Kestra Advisory Services, LLC87,423$2,453
DRW Securities, LLC84,344$2,367
Beacon Pointe Advisors, LLC81,648$2,291
Simplicity Wealth,LLC80,151$2,249
Cambridge Investment Research Advisors, Inc.75,773$2
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC75,418$2,309
Cetera Investment Advisers69,211$1,942
Aries Wealth Management65,997$1,852
RPO LLC59,400$1,667
BECK CAPITAL MANAGEMENT, LLC56,391$1,582
COMMONWEALTH EQUITY SERVICES, LLC55,194$1,549
LPL Financial LLC54,937$1,542
Visionary Wealth Advisors53,712$1,507
GROUP ONE TRADING, L.P.53,708$1,507
AVAII WEALTH MANAGEMENT, LLC53,559$1,503
Archer Investment Management, LLC53,070$1,489
Spahn Wealth & Retirement LLC52,816$1,482
Focus Partners Wealth52,089$1,408
Stonebrook Private Inc.51,036$1,432
RFG Advisory, LLC41,703$1,170
ATX Financial Planning, LLC39,083$1,097
MEITAV INVESTMENT HOUSE LTD38,376$1,077
World Investment Advisors37,780$1,060
Rede Wealth, LLC35,320$991
Freedom Financial Partners LLC34,472$967
Rye Brook Capital LLC34,440$1
Formidable Asset Management, LLC33,557$1,315
Gainplan LLC33,523$941
Prospera Financial Services Inc33,241$933
Jump Financial, LLC33,168$931
Teamwork Financial Advisors, LLC32,206$904
Wealthfront Advisers LLC28,483$799
TigerOak Management, L.L.C.28,467$799
Exit Wealth Advisors, LLC.28,400$797
Private Advisor Group, LLC27,762$779
Cyndeo Wealth Partners, LLC27,659$776
AdvisorNet Financial, Inc27,168$762
RETIREMENT FINANCIAL SOLUTIONS, LLC26,729$750
Illumine Investment Management, LLC25,149$706
JTC Employer Solutions Trustee Ltd25,000$1
B. Riley Wealth Advisors, Inc.24,973$701
Brooklands Fund Management Ltd24,400$617
Advisory Services Network, LLC22,688$637
TOCQUEVILLE ASSET MANAGEMENT L.P.21,450$602
Foundations Investment Advisors, LLC21,319$598
GREAT VALLEY ADVISOR GROUP, INC.20,668$580
Van Hulzen Asset Management, LLC20,611$578
UNITED CAPITAL FINANCIAL ADVISORS, LLC20,078$563
RBF Capital, LLC20,000$561
Split Rock Private Trading & Wealth Management, LLC19,981$561
Pachira Investments Inc.19,953$560
Powell Investment Advisors, LLC19,333$542
SLT Holdings LLC18,577$521
INSIGNEO ADVISORY SERVICES, LLC18,030$506
Q Fund Management (Hong Kong) Ltd18,000$505
MML INVESTORS SERVICES, LLC17,795$499
WealthCare Investment Partners, LLC17,589$518
Headlands Technologies LLC17,573$493
Redwood Wealth Management Group, LLC17,398$488
M Holdings Securities, Inc.17,249$0
Johnson & White Wealth Management, LLC16,855$473
Toroso Investments, LLC16,850$473
Creative Planning16,672$468
CONDOR CAPITAL MANAGEMENT16,370$459
Precision Wealth Strategies, LLC16,113$452
E6 Portfolios, LLC15,999$449
Beaumont Financial Advisors, LLC15,456$434
Amicus Financial Advisors, LLC15,200$427
Bryn Mawr Capital Management, LLC14,903$418
Claro Advisors Inc.14,820$416
Benson Wealth Management INC14,621$410
Verdence Capital Advisors LLC14,436$405
KINGSWOOD WEALTH ADVISORS, LLC14,412$404
Lido Advisors, LLC14,304$460
Brinker Capital Investments, LLC14,124$396
191 other institutions588,595$15,576
Total (291 institutions)14,957,628$403,589