Ticker: ETH CUSIP: 38964R203 Class: SHS NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Trustees of Dartmouth College | 178,148 | $4,999 |
| Parkwood LLC | 408,000 | $11 |
| Rede Wealth, LLC | 35,320 | $991 |
| Brooklands Fund Management Ltd | 24,400 | $617 |
| Stonebrook Private Inc. | 51,036 | $1,432 |
| WOLVERINE ASSET MANAGEMENT LLC | 942,051 | $26,434 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 26,729 | $750 |
| RPO LLC | 59,400 | $1,667 |
| Powell Investment Advisors, LLC | 19,333 | $542 |
| INSTRUMENTAL WEALTH, LLC | 12,050 | $231 |
| Finivi Inc. | 8,401 | $236 |
| Avid Wealth Partners LLC | 8,969 | $252 |
| Aurora Private Wealth, Inc. | 7,147 | $0 |
| EQ WEALTH ADVISORS, LLC | 3,788 | $106 |
| Balboa Wealth Partners | 9,756 | $274 |
| Greenline Partners, LLC | 13,313 | $374 |
| FARALLON CAPITAL MANAGEMENT LLC | 228,340 | $6,407 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 7,130 | $200 |
| BCS Wealth Management | 7,756 | $218 |
| Bryn Mawr Capital Management, LLC | 14,903 | $418 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Logan Stone Capital, LLC | 45,092 | 780,143 | +735,051 (+1630.1%) |
| KALEIDOSCOPE CAPITAL LP | 716,973 | 776,691 | +59,718 (+8.3%) |
| Haven Private, LLC | 177,629 | 184,164 | +6,535 (+3.7%) |
| Massar Capital Management, LP | 255,000 | 356,825 | +101,825 (+39.9%) |
| MATAURO, LLC | 22,668 | 125,977 | +103,309 (+455.7%) |
| Reliant Wealth Planning | 102,585 | 118,690 | +16,105 (+15.7%) |
| Exit Wealth Advisors, LLC. | 9,723 | 28,400 | +18,677 (+192.1%) |
| AVAII WEALTH MANAGEMENT, LLC | 26,419 | 53,559 | +27,140 (+102.7%) |
| Verde Capital Management | 68,094 | 99,292 | +31,198 (+45.8%) |
| Fielder Capital Group LLC | 106,187 | 119,313 | +13,126 (+12.4%) |
| Pasadena Private Wealth, LLC | 95,584 | 120,664 | +25,080 (+26.2%) |
| Aries Wealth Management | 46,828 | 65,997 | +19,169 (+40.9%) |
| SLT Holdings LLC | 11,257 | 18,577 | +7,320 (+65.0%) |
| OLD MISSION CAPITAL LLC | 26,737 | 186,743 | +160,006 (+598.4%) |
| TigerOak Management, L.L.C. | 17,273 | 28,467 | +11,194 (+64.8%) |
| Keystone Financial Services, LLC | 6,819 | 11,758 | +4,939 (+72.4%) |
| DRW Securities, LLC | 12,563 | 84,344 | +71,781 (+571.4%) |
| Pachira Investments Inc. | 17,552 | 19,953 | +2,401 (+13.7%) |
| Freedom Financial Partners LLC | 32,201 | 34,472 | +2,271 (+7.1%) |
| Johnson & White Wealth Management, LLC | 14,164 | 16,855 | +2,691 (+19.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BECK CAPITAL MANAGEMENT, LLC | 242,549 | 56,391 | -186,158 (-76.8%) |
| Sloy Dahl & Holst, LLC | 777,720 | 730,741 | -46,979 (-6.0%) |
| Spahn Wealth & Retirement LLC | 61,936 | 52,816 | -9,120 (-14.7%) |
| Archer Investment Management, LLC | 58,257 | 53,070 | -5,187 (-8.9%) |
| Wilmar Advisors LLC | 11,000 | 6,000 | -5,000 (-45.5%) |
| FORTRESS PRIVATE LEDGER, LLC | 18,226 | 7,735 | -10,491 (-57.6%) |
| Q Fund Management (Hong Kong) Ltd | 21,000 | 18,000 | -3,000 (-14.3%) |
| Copia Wealth Management | 12,509 | 11,197 | -1,312 (-10.5%) |
| Simplicity Wealth,LLC | 93,470 | 80,151 | -13,319 (-14.2%) |
| INSIGNEO ADVISORY SERVICES, LLC | 30,798 | 18,030 | -12,768 (-41.5%) |
| WOLFF WIESE MAGANA LLC | 3,845 | 1,710 | -2,135 (-55.5%) |
| Caitlin John, LLC | 3,503 | 2,105 | -1,398 (-39.9%) |
| JANE STREET GROUP, LLC | 1,766,263 | 564,280 | -1,201,983 (-68.1%) |
| Van Hulzen Asset Management, LLC | 24,995 | 20,611 | -4,384 (-17.5%) |
| Global Retirement Partners, LLC | 15,848 | 1,698 | -14,150 (-89.3%) |
| Solstein Capital, LLC | 1,607 | 8 | -1,599 (-99.5%) |
| VanderPol Investments L.L.C. | 8,643 | 8,544 | -99 (-1.1%) |
| Venture Visionary Partners LLC | 16,410 | 9,433 | -6,977 (-42.5%) |
| RICHARDS, MERRILL & PETERSON, INC. | 11,207 | 10,689 | -518 (-4.6%) |
| Beacon Pointe Advisors, LLC | 88,262 | 81,648 | -6,614 (-7.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hunting Hill Global Capital, LLC | 187,477 | $7,345 |
| Encompass More Asset Management | 140,403 | $5,501 |
| Farringdon Capital, Ltd. | 102,854 | $4,030 |
| Warm Springs Advisors Inc. | 30,000 | $1,175 |
| Kedalion Capital Management LLP | 460,630 | $18,047 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 36,024 | $1,411 |
| Jupiter Wealth Management LLC | 15,000 | $588 |
| RIVERSEDGE ADVISORS, LLC | 36,250 | $1,420 |
| MGB Wealth Management, LLC | 20,510 | $804 |
| GatePass Capital, LLC | 10,000 | $392 |
| Global View Capital Management LLC | 19,812 | $776 |
| Adalta Capital Management LLC | 9,005 | $353 |
| Runnymede Capital Advisors, Inc. | 5,768 | $226 |
| MILLENNIUM MANAGEMENT LLC | 4,536,214 | $177,729 |
| Finer Wealth Management, Inc. | 6,705 | $263 |
| VIAWEALTH, LLC | 5,720 | $224 |
| Castleview Partners, LLC | 5,225 | $205 |
| Samalin Investment Counsel, LLC | 7,350 | $288 |
| Silverleafe Capital Partners, LLC | 7,454 | $292 |
| OBSIDIAN CIO, LLC | 9,087 | $356 |