Ticker: ETHV CUSIP: 92189L103 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Quadrature Capital Ltd | 76,919 | $3,341 |
| HBK INVESTMENTS L P | 72,028 | $3,129 |
| Quadcap Wealth Management, LLC | 51,131 | $2,221 |
| Virtu Financial LLC | 38,914 | $2 |
| MATAURO, LLC | 37,221 | $1,617 |
| MEITAV INVESTMENT HOUSE LTD | 24,713 | $1,074 |
| Larson Financial Group LLC | 24,636 | $1,070 |
| VAN ECK ASSOCIATES CORP | 20,104 | $1 |
| Steward Partners Investment Advisory, LLC | 13,934 | $605 |
| Summit Financial, LLC | 10,308 | $448 |
| Brookstone Capital Management | 7,520 | $327 |
| Kestra Advisory Services, LLC | 6,719 | $292 |
| Revisor Wealth Management LLC | 5,718 | $246 |
| JANE STREET GROUP, LLC | 5,324 | $231 |
| FLOW TRADERS U.S. LLC | 5,125 | $0 |
| Elyxium Wealth, LLC | 2,845 | $124 |
| North Star Investment Management Corp. | 1,572 | $68 |
| DV Trading LLC | 1,275 | $55 |
| PNC Financial Services Group, Inc. | 915 | $40 |
| Moisand Fitzgerald Tamayo, LLC | 792 | $34 |
| Tower Research Capital LLC (TRC) | 744 | $32 |
| Quattro Advisors LLC | 723 | $31 |
| Farther Finance Advisors, LLC | 650 | $28 |
| WELLS FARGO & COMPANY/MN | 623 | $27 |
| Cedar Wealth Management, LLC | 600 | $26 |
| OPTIMA CAPITAL LLC | 158 | $7 |
| Root Financial Partners, LLC | 19 | $1 |
| Total (27 institutions) | 411,230 | $15,078 |