Ticker: ETHE CUSIP: 389638107 Class: Fund
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Halter Ferguson Financial Inc. | 75,371 | $1,837 |
| DRW Securities, LLC | 506,269 | $12,338 |
| Hartmann Taylor Wealth Management, LLC | 13,000 | $317 |
| Aristides Capital LLC | 44,985 | $1,096 |
| Palumbo Wealth Management LLC | 28,095 | $685 |
| Secure Asset Management, LLC | 9,034 | $220 |
| INTEGRITY ALLIANCE, LLC. | 27,195 | $663 |
| BCS Wealth Management | 9,252 | $225 |
| ABOUND FINANCIAL, LLC | 2,143 | $52 |
| Avior Wealth Management, LLC | 16,708 | $407 |
| LaSalle St. Investment Advisors, LLC | 8,210 | $0 |
| CreativeOne Wealth, LLC | 11,572 | $282 |
| Johnson Financial Group, Inc. | 3,300 | $80 |
| BARCLAYS PLC | 7,300 | $178 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 950 | $23 |
| TUCKER ASSET MANAGEMENT LLC | 405 | $10 |
| Triumph Capital Management | 225 | $5 |
| UBS Group AG | 200 | $5 |
| Kohmann Bosshard Financial Services, LLC | 56 | $1 |
| EQ WEALTH ADVISORS, LLC | 38 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAROMETER CAPITAL MANAGEMENT INC. | 18,600 | 130,500 | +111,900 (+601.6%) |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 35,252 | 50,917 | +15,665 (+44.4%) |
| Finer Wealth Management, Inc. | 27,498 | 38,525 | +11,027 (+40.1%) |
| TITLEIST ASSET MANAGEMENT, LLC | 167,903 | 205,523 | +37,620 (+22.4%) |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 6,469 | 10,219 | +3,750 (+58.0%) |
| IPG Investment Advisors LLC | 21,168 | 30,830 | +9,662 (+45.6%) |
| NEW WAVE WEALTH ADVISORS LLC | 22,144 | 24,662 | +2,518 (+11.4%) |
| Prosperity Wealth Management, Inc. | 8,122 | 11,285 | +3,163 (+38.9%) |
| United Advisor Group, LLC | 10,724 | 15,674 | +4,950 (+46.2%) |
| WT Wealth Management | 7,438 | 9,845 | +2,407 (+32.4%) |
| HUB Investment Partners, LLC | 9,266 | 26,055 | +16,789 (+181.2%) |
| INSIGNEO ADVISORY SERVICES, LLC | 32,109 | 38,991 | +6,882 (+21.4%) |
| Bulltick Wealth Management, LLC | 11,384 | 12,668 | +1,284 (+11.3%) |
| VestGen Advisors, LLC | 7,184 | 12,531 | +5,347 (+74.4%) |
| Focus Partners Wealth | 125,281 | 153,734 | +28,453 (+22.7%) |
| NVWM, LLC | 200 | 1,200 | +1,000 (+500.0%) |
| MERCER GLOBAL ADVISORS INC /ADV | 9,364 | 32,366 | +23,002 (+245.6%) |
| Cresset Asset Management, LLC | 28,471 | 41,028 | +12,557 (+44.1%) |
| Mariner, LLC | 130,438 | 151,282 | +20,844 (+16.0%) |
| Advisory Services Network, LLC | 8,835 | 14,624 | +5,789 (+65.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rye Brook Capital LLC | 145,750 | 139,300 | -6,450 (-4.4%) |
| Newbridge Financial Services Group, Inc. | 98,922 | 2,817 | -96,105 (-97.2%) |
| Haven Private, LLC | 125,065 | 123,282 | -1,783 (-1.4%) |
| Exit Wealth Advisors, LLC. | 32,492 | 24,722 | -7,770 (-23.9%) |
| Solstein Capital, LLC | 20,064 | 1,069 | -18,995 (-94.7%) |
| Pasadena Private Wealth, LLC | 221,478 | 215,860 | -5,618 (-2.5%) |
| NWAM LLC | 96,624 | 35,888 | -60,736 (-62.9%) |
| Strategic Advocates LLC | 33,651 | 22,504 | -11,147 (-33.1%) |
| Turim 21 Investimentos Ltda. | 25,000 | 20,250 | -4,750 (-19.0%) |
| Interchange Capital Partners, LLC | 53,347 | 46,604 | -6,743 (-12.6%) |
| Jump Financial, LLC | 158,200 | 41,080 | -117,120 (-74.0%) |
| Brookstone Capital Management | 120,702 | 20,053 | -100,649 (-83.4%) |
| Sloy Dahl & Holst, LLC | 191,091 | 188,301 | -2,790 (-1.5%) |
| Global Retirement Partners, LLC | 60,280 | 16,855 | -43,425 (-72.0%) |
| StoneX Group Inc. | 25,756 | 9,422 | -16,334 (-63.4%) |
| Aries Wealth Management | 35,077 | 32,977 | -2,100 (-6.0%) |
| BEAM WEALTH ADVISORS, INC. | 22,746 | 20,774 | -1,972 (-8.7%) |
| Integrated Advisors Network LLC | 155,402 | 147,637 | -7,765 (-5.0%) |
| PYA Waltman Capital, LLC | 50,772 | 49,852 | -920 (-1.8%) |
| Copia Wealth Management | 5,013 | 4,151 | -862 (-17.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SCOGGIN MANAGEMENT LP | 230,000 | $7,882 |
| Glaxis Capital Management, LLC | 20,000 | $685 |
| Everstar Asset Management, LLC | 48,586 | $1,665 |
| Bosman Wealth Management, LLC | 23,245 | $797 |
| WESPAC Advisors, LLC | 24,679 | $846 |
| SURIENCE PRIVATE WEALTH LLC | 13,627 | $467 |
| Vanguard Capital Wealth Advisors | 8,550 | $293 |
| Ciovacco Capital Management LLC | 9,011 | $353 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 6,279 | $218 |
| S&T Bank/PA | 14,000 | $480 |
| Strategic Financial Concepts, LLC | 17,620 | $604 |
| Boomfish Wealth Group, LLC | 7,478 | $256 |
| MGB Wealth Management, LLC | 11,750 | $403 |
| Redwood Wealth Management Group, LLC | 7,575 | $260 |
| Investmark Advisory Group LLC | 7,225 | $248 |
| Viewpoint Capital Management LLC | 7,000 | $240 |
| Joseph P. Lucia & Associates, LLC | 7,389 | $253 |
| COMPASS CAPITAL CORP /MA/ /ADV | 7,930 | $227 |
| MYECFO, LLC | 5,900 | $202 |
| AVAII WEALTH MANAGEMENT, LLC | 6,128 | $210 |