ISHARES ETHEREUM TR

Ticker: ETHA CUSIP: 46438R105 Class: ETF

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC27,351,521$613,495
MILLENNIUM MANAGEMENT LLC25,089,335$562,754
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,357,794$277,185
Capula Management Ltd9,227,427$206,971
Schonfeld Strategic Advisors LLC7,274,831$163,174
JANE STREET GROUP, LLC5,948,399$133,423
CITADEL ADVISORS LLC4,335,271$97,240
HARVARD MANAGEMENT CO INC3,870,900$86,824
MACQUARIE GROUP LTD3,633,670$81,503
Marex Group plc2,842,766$63,763
Cerity Partners LLC2,259,563$50,682
Weiss Asset Management LP2,122,032$47,597
Clear Street Group Inc.1,861,205$41,747
MORGAN STANLEY1,526,592$34,241
FARALLON CAPITAL MANAGEMENT LLC1,481,001$33,219
Yong Rong (HK) Asset Management Ltd1,467,100$33
LPL Financial LLC1,414,123$31,719
KALEIDOSCOPE CAPITAL LP1,397,348$31,343
BlackRock, Inc.1,236,573$27,736
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC1,229,988$27,589
Toroso Investments, LLC1,181,482$26,501
IMC-Chicago, LLC1,081,343$24,255
D. E. Shaw & Co., Inc.1,058,000$23,731
BARCLAYS PLC1,042,219$23,377
LMR Partners LLP939,800$21,080
Betterment LLC891,994$20
Wealthfront Advisers LLC861,138$19,315
Quantitative Investment Management, LLC767,593$17
Quadrature Capital Ltd723,641$16,231
WELLS FARGO & COMPANY/MN672,599$15,086
Parallax Volatility Advisers, L.P.599,615$13,449
Evergreen Quality Fund GP, Ltd.574,000$12,875
Mariner, LLC566,146$12,699
Galaxy Group Investments LLC555,890$12,469
Trek Financial, LLC529,836$11,884
ARP Global Capital Ltd480,000$10,766
HRT FINANCIAL LP466,790$10
All-Stars Investment Ltd443,000$9,936
GROUP ONE TRADING, L.P.441,272$9,898
DRW Securities, LLC434,344$9,742
FLOW TRADERS U.S. LLC433,094$10
Farringdon Capital, Ltd.401,697$9,010
Jump Financial, LLC400,438$8,982
SIH Partners, LLLP361,883$8,117
Parcion Private Wealth LLC339,436$7,614
ENVESTNET ASSET MANAGEMENT INC338,274$7,587
MML INVESTORS SERVICES, LLC316,192$7,092
Sloy Dahl & Holst, LLC314,827$7,062
Vienna Asset Management LLC310,292$6,960
Virtu Financial LLC308,945$7
Cetera Investment Advisers306,295$6,870
Graham Capital Management, L.P.300,000$6,729
Fiduciary Alliance LLC289,709$6,498
Brevan Howard Capital Management LP289,408$6,519
STERLING INVESTMENT ADVISORS LLC /ADV279,953$6,279
Cresset Asset Management, LLC264,181$5,926
TITLEIST ASSET MANAGEMENT, LLC239,814$5,379
Almitas Capital LLC219,405$4,921
Cambridge Investment Research Advisors, Inc.218,872$5
JPMORGAN CHASE & CO195,443$4,384
NINE MASTS CAPITAL Ltd195,193$4,378
CALIFORNIA FIRST LEASING CORP192,900$4,327
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.178,039$3,993
COMERICA BANK176,832$3,966
Engineers Gate Manager LP173,348$3,888
FFG Partners, LLC161,756$3,628
UBS Group AG154,233$3,459
SIMPLEX TRADING, LLC150,038$3,365
Summit Financial, LLC148,664$3,335
Truvestments Capital LLC142,647$3,200
Alpine Fox Capital LLC142,000$3,185
INSIGNEO ADVISORY SERVICES, LLC141,143$3,166
NEOS Investment Management LLC138,342$3,103
Corecam Pte. Ltd.138,200$3,100
HighTower Advisors, LLC137,645$3,087
WCG Wealth Advisors LLC136,684$3,066
Senator Investment Group LP134,000$3,006
Clark Capital Management Group, Inc.130,573$2,929
US BANCORP \DE\128,410$2,880
Tikvah Management LLC124,000$6,157
Garde Capital, Inc.121,264$2,720
PPSC Investment Service Corp120,000$2,692
NewEdge Advisors, LLC118,757$2,664
Global Retirement Partners, LLC118,413$2,656
BENJAMIN EDWARDS INC115,472$2,590
Creative Planning111,630$2,504
Palatine Hill Wealth Management, LLC111,200$2,494
LCM Capital Management Inc109,330$2,452
CANTOR FITZGERALD, L. P.108,901$2,443
Riggs Asset Managment Co. Inc.107,570$2,413
Robertson Opportunity Capital, LLC105,300$2,362
PNC Financial Services Group, Inc.102,603$2,301
Hudson Bay Capital Management LP100,000$2,243
NWI MANAGEMENT LP99,000$2
Lido Advisors, LLC98,738$2,322
Private Advisor Group, LLC98,393$2,207
Requisite Capital Management, LLC98,046$2,199
COMMONWEALTH EQUITY SERVICES, LLC97,296$2,182
BANK OF MONTREAL /CAN/96,611$2,167
Walleye Trading LLC96,548$2,166
397 other institutions7,782,673$169,467
Total (497 institutions)151,308,691$3,287,994