Ticker: ETHA CUSIP: 46438R105 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HARVARD MANAGEMENT CO INC | 3,870,900 | $86,824 |
| Sassicaia Capital Advisers LLC | 80,000 | $1,794 |
| MFG WEALTH MANAGEMENT, INC. | 72,497 | $1,626 |
| Laidlaw Wealth Management LLC | 18,930 | $425 |
| NINE MASTS CAPITAL Ltd | 195,193 | $4,378 |
| Sloy Dahl & Holst, LLC | 314,827 | $7,062 |
| Spectrum Strategic Capital Management, LLC | 68,321 | $1,532 |
| Warm Springs Advisors Inc. | 44,000 | $987 |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 44,926 | $1,008 |
| Stegent Equity Advisors, Inc. | 34,772 | $780 |
| Parcion Private Wealth LLC | 339,436 | $7,614 |
| Riggs Asset Managment Co. Inc. | 107,570 | $2,413 |
| Whitaker-Myers Wealth Managers, LTD. | 68,937 | $1,546 |
| Wilmar Advisors LLC | 16,000 | $393 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 178,039 | $3,993 |
| Alliance Wealth Advisors, LLC /UT | 51,555 | $1,156 |
| PRIMORIS WEALTH ADVISORS, LLC | 18,560 | $416 |
| FLOW TRADERS U.S. LLC | 433,094 | $10 |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 31,035 | $696 |
| Quadrature Capital Ltd | 723,641 | $16,231 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Farringdon Capital, Ltd. | 127,923 | 401,697 | +273,774 (+214.0%) |
| Vienna Asset Management LLC | 273,879 | 310,292 | +36,413 (+13.3%) |
| STERLING INVESTMENT ADVISORS LLC /ADV | 223,094 | 279,953 | +56,859 (+25.5%) |
| KALEIDOSCOPE CAPITAL LP | 1,359,484 | 1,397,348 | +37,864 (+2.8%) |
| Deuterium Capital Management, LLC | 30,000 | 57,042 | +27,042 (+90.1%) |
| Alpine Fox Capital LLC | 70,000 | 142,000 | +72,000 (+102.9%) |
| Quantitative Investment Management, LLC | 509,918 | 767,593 | +257,675 (+50.5%) |
| Corecam Pte. Ltd. | 102,400 | 138,200 | +35,800 (+35.0%) |
| Trek Financial, LLC | 23,064 | 529,836 | +506,772 (+2197.2%) |
| All-Stars Investment Ltd | 438,000 | 443,000 | +5,000 (+1.1%) |
| Tactive Advisors, LLC | 25,110 | 76,066 | +50,956 (+202.9%) |
| Marex Group plc | 1,258,655 | 2,842,766 | +1,584,111 (+125.9%) |
| Capula Management Ltd | 8,868,485 | 9,227,427 | +358,942 (+4.0%) |
| ABOUND FINANCIAL, LLC | 29,353 | 58,001 | +28,648 (+97.6%) |
| Lauer Wealth, LLC | 15,037 | 30,282 | +15,245 (+101.4%) |
| Andina Capital Management, LLC | 34,500 | 47,310 | +12,810 (+37.1%) |
| Silverleafe Capital Partners, LLC | 63,714 | 86,892 | +23,178 (+36.4%) |
| MACQUARIE GROUP LTD | 1,286,600 | 3,633,670 | +2,347,070 (+182.4%) |
| Persistent Asset Partners Ltd | 33,218 | 39,950 | +6,732 (+20.3%) |
| TITLEIST ASSET MANAGEMENT, LLC | 195,249 | 239,814 | +44,565 (+22.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pilgrim Partners Asia Pte Ltd | 630,000 | 10,000 | -620,000 (-98.4%) |
| Weiss Asset Management LP | 7,935,796 | 2,122,032 | -5,813,764 (-73.3%) |
| Senator Investment Group LP | 1,672,643 | 134,000 | -1,538,643 (-92.0%) |
| DRW Securities, LLC | 2,987,628 | 434,344 | -2,553,284 (-85.5%) |
| FFG Partners, LLC | 278,637 | 161,756 | -116,881 (-41.9%) |
| Yong Rong (HK) Asset Management Ltd | 1,615,000 | 1,467,100 | -147,900 (-9.2%) |
| Schonfeld Strategic Advisors LLC | 10,712,591 | 7,274,831 | -3,437,760 (-32.1%) |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,246,926 | 1,229,988 | -16,938 (-1.4%) |
| FARALLON CAPITAL MANAGEMENT LLC | 7,450,730 | 1,481,001 | -5,969,729 (-80.1%) |
| LM Advisors LLC | 19,728 | 442 | -19,286 (-97.8%) |
| BERKSHIRE CAPITAL HOLDINGS INC | 103,350 | 10 | -103,340 (-100.0%) |
| Oxler Private Wealth LLC | 140,712 | 64,462 | -76,250 (-54.2%) |
| Lake Hills Wealth Management, LLC | 76,248 | 39,187 | -37,061 (-48.6%) |
| Evergreen Quality Fund GP, Ltd. | 1,147,917 | 574,000 | -573,917 (-50.0%) |
| Galaxy Digital Capital Management GP LLC | 62,699 | 51,788 | -10,911 (-17.4%) |
| LCM Capital Management Inc | 116,062 | 109,330 | -6,732 (-5.8%) |
| Bosman Wealth Management, LLC | 41,612 | 30,083 | -11,529 (-27.7%) |
| Pekin Hardy Strauss, Inc. | 182,411 | 55,931 | -126,480 (-69.3%) |
| OBSIDIAN CIO, LLC | 70,070 | 193 | -69,877 (-99.7%) |
| RIA Advisory Group LLC | 71,364 | 29,578 | -41,786 (-58.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hunting Hill Global Capital, LLC | 743,332 | $23,422 |
| Logan Stone Capital, LLC | 597,699 | $18,833 |
| IvyRock Asset Management (HK) Ltd | 400,000 | $12,604 |
| APEIRON CAPITAL Ltd | 285,400 | $8,993 |
| MARATHON ASSET MANAGEMENT LP | 85,000 | $2,678 |
| Verde Servicos Internacionais S.A. | 298,354 | $9 |
| O'Neil Global Advisors, Inc. | 873,766 | $28 |
| Shengqi Capital (Hong Kong) Ltd | 100 | $3 |
| BNC WEALTH MANAGEMENT, LLC | 160,019 | $5,042 |
| Central Asset Investments & Management Holdings (HK) Ltd | 63,981 | $2,016 |
| K.J. Harrison & Partners Inc | 217,500 | $7,406 |
| Parkwood LLC | 392,000 | $12 |
| DELTEC ASSET MANAGEMENT LLC | 158,500 | $4,994 |
| Kedalion Capital Management LLP | 666,475 | $21,001 |
| Mint Tower Capital Management B.V. | 265,500 | $8 |
| Longitude (Cayman) Ltd. | 123,000 | $3,111 |
| Militia Capital Partners, LP | 53,300 | $1,679 |
| Pacific Point Advisors, LLC | 40,000 | $1,260 |
| Peregrine Asset Advisers, Inc. | 67,892 | $2,139 |
| Gallacher Capital Management LLC | 47,667 | $1,502 |