Ticker: ETHW CUSIP: 091955104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COLUMBIA ADVISORY PARTNERS LLC | 11,067 | $235 |
| Brown Miller Wealth Management, LLC | 21,069 | $448 |
| Concentrum Wealth Management | 20,440 | $435 |
| Quadrature Capital Ltd | 318,127 | $6,767 |
| MRP Capital Investments, LLC | 6,145 | $131 |
| CWA Asset Management Group, LLC | 56,763 | $1,207 |
| Institute for Wealth Management, LLC. | 12,724 | $271 |
| Lodestone Wealth Management LLC | 1,738 | $37 |
| Focus Partners Wealth | 145,485 | $3,094 |
| RENAISSANCE TECHNOLOGIES LLC | 87,100 | $1,853 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 420 | $9 |
| Kestra Advisory Services, LLC | 5,374 | $114 |
| Sound Income Strategies, LLC | 1,358 | $32 |
| JPMORGAN CHASE & CO | 1,942 | $41 |
| Parallel Advisors, LLC | 778 | $17 |
| US BANCORP \DE\ | 461 | $10 |
| Abound Wealth Management | 200 | $4 |
| MORGAN STANLEY | 260 | $6 |
| GROUP ONE TRADING, L.P. | 108 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BEAM WEALTH ADVISORS, INC. | 183,190 | 195,417 | +12,227 (+6.7%) |
| OPTIMA CAPITAL LLC | 14,390 | 27,383 | +12,993 (+90.3%) |
| Clear Creek Financial Management, LLC | 114,202 | 148,540 | +34,338 (+30.1%) |
| Wiser Wealth Management, Inc | 49,228 | 60,413 | +11,185 (+22.7%) |
| UNIQUE WEALTH, LLC | 35,067 | 51,897 | +16,830 (+48.0%) |
| Twelve Points Wealth Management LLC | 6,900 | 17,420 | +10,520 (+152.5%) |
| Soltis Investment Advisors LLC | 60,440 | 77,236 | +16,796 (+27.8%) |
| ROMAN BUTLER FULLERTON & CO | 9,966 | 13,813 | +3,847 (+38.6%) |
| HIGHLINE WEALTH PARTNERS LLC | 35,951 | 38,083 | +2,132 (+5.9%) |
| MAGNOLIA CAPITAL ADVISORS LLC | 31,216 | 33,349 | +2,133 (+6.8%) |
| Clearwater Capital Advisors, LLC | 14,554 | 19,406 | +4,852 (+33.3%) |
| SRS Capital Advisors, Inc. | 455 | 12,607 | +12,152 (+2670.8%) |
| WELLS FARGO & COMPANY/MN | 50 | 186,813 | +186,763 (+373526.0%) |
| U.S. Capital Wealth Advisors, LLC | 71,264 | 78,264 | +7,000 (+9.8%) |
| IEQ CAPITAL, LLC | 84,562 | 105,927 | +21,365 (+25.3%) |
| Atria Investments, Inc | 23,826 | 32,453 | +8,627 (+36.2%) |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,165 | 21,612 | +9,447 (+77.7%) |
| Sanctuary Advisors, LLC | 10,488 | 23,797 | +13,309 (+126.9%) |
| MEITAV INVESTMENT HOUSE LTD | 45,063 | 50,490 | +5,427 (+12.0%) |
| CreativeOne Wealth, LLC | 12,444 | 15,886 | +3,442 (+27.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quaker Wealth Management, LLC | 10,391 | 925 | -9,466 (-91.1%) |
| Wealth Watch Advisors, INC | 6,454 | 232 | -6,222 (-96.4%) |
| Keel Point, LLC | 24,808 | 20,618 | -4,190 (-16.9%) |
| Steward Partners Investment Advisory, LLC | 66,753 | 49,827 | -16,926 (-25.4%) |
| SIMPLEX TRADING, LLC | 65,068 | 19,683 | -45,385 (-69.8%) |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 28,370 | 27,223 | -1,147 (-4.0%) |
| Brinker Capital Investments, LLC | 27,024 | 25,517 | -1,507 (-5.6%) |
| Visionary Wealth Advisors | 11,027 | 10,535 | -492 (-4.5%) |
| OSAIC HOLDINGS, INC. | 3,667 | 3,272 | -395 (-10.8%) |
| Beacon Capital Management, Inc. | 273 | 55 | -218 (-79.9%) |
| Arete Wealth Advisors, LLC | 25,943 | 24,223 | -1,720 (-6.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hunting Hill Global Capital, LLC | 246,156 | $7,340 |
| Exit Wealth Advisors, LLC. | 18,398 | $549 |
| Schonfeld Strategic Advisors LLC | 712,700 | $21,253 |
| RPO LLC | 42,600 | $1,270 |
| Consolidated Portfolio Review Corp | 24,846 | $741 |
| Shore Point Advisors, LLC | 7,060 | $211 |
| Mason & Associates Inc | 13,345 | $398 |
| Virtu Financial LLC | 49,502 | $1 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 8,256 | $246 |
| EXENCIAL WEALTH ADVISORS, LLC | 9,700 | $289 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,362 | $8,629 |
| IMC-Chicago, LLC | 92,196 | $2,749 |
| EVOKE WEALTH, LLC | 7,110 | $212 |
| Summit Financial, LLC | 8,157 | $243 |
| Jump Financial, LLC | 8,232 | $245 |
| Financial Gravity Asset Management, Inc. | 400 | $12 |
| Future Financial Wealth Managment LLC | 100 | $3 |
| JPL Wealth Management, LLC | 125 | $4 |
| Tower Research Capital LLC (TRC) | 21 | $1 |
| BANK OF AMERICA CORP /DE/ | 6 | $0 |