Ticker: ETHU CUSIP: 92864M798 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Headlands Technologies LLC | 36,819 | $2,014 |
| FLOW TRADERS U.S. LLC | 90,435 | $5 |
| PURSUE WEALTH PARTNERS LLC | 3,666 | $201 |
| Virtu Financial LLC | 48,563 | $3 |
| Jump Financial, LLC | 41,988 | $2,297 |
| TWO SIGMA SECURITIES, LLC | 3,916 | $214 |
| MGO ONE SEVEN LLC | 4,240 | $232 |
| IMC-Chicago, LLC | 47,122 | $2,578 |
| Belvedere Trading LLC | 393 | $21 |
| Morse Asset Management, Inc | 100 | $5 |
| Tower Research Capital LLC (TRC) | 16 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SLT Holdings LLC | 3,570 | 35,250 | +31,680 (+887.4%) |
| DRW Securities, LLC | 4,477 | 403,742 | +399,265 (+8918.1%) |
| Legacy Wealth Managment, LLC/ID | 23,420 | 25,262 | +1,842 (+7.9%) |
| Lauer Wealth, LLC | 2,720 | 6,970 | +4,250 (+156.3%) |
| Foundations Investment Advisors, LLC | 3,570 | 35,250 | +31,680 (+887.4%) |
| Kilter Group LLC | 100 | 400 | +300 (+300.0%) |
| CITADEL ADVISORS LLC | 19,417 | 23,749 | +4,332 (+22.3%) |
| Parallel Advisors, LLC | 974 | 1,370 | +396 (+40.7%) |
| Farther Finance Advisors, LLC | 216 | 444 | +228 (+105.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANE STREET GROUP, LLC | 511,559 | 321,607 | -189,952 (-37.1%) |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 400 | -600 (-60.0%) |
| IFP Advisors, Inc | 1,243 | 643 | -600 (-48.3%) |
| Clearstead Advisors, LLC | 487 | 475 | -12 (-2.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Yong Rong (HK) Asset Management Ltd | 280,000 | $36 |
| CloudAlpha Capital Management Limited/Hong Kong | 490,300 | $63,670 |
| THAMES CAPITAL MANAGEMENT LLC | 125,556 | $16,305 |
| Pilgrim Partners Asia Pte Ltd | 20,000 | $2,597 |
| Sassicaia Capital Advisers LLC | 9,000 | $1,169 |
| FNY Investment Advisers, LLC | 6,500 | $1 |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,311 | $690 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | $390 |
| Beaumont Financial Advisors, LLC | 2,898 | $376 |
| Avidian Wealth Solutions, LLC | 1,898 | $246 |
| Plancorp, LLC | 1,875 | $243 |
| RENAISSANCE TECHNOLOGIES LLC | 14,850 | $1,928 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,454 | $4,604 |
| HighTower Advisors, LLC | 8,510 | $1,105 |
| Sanctuary Advisors, LLC | 1,856 | $241 |
| NewEdge Advisors, LLC | 1,775 | $231 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,960 | $255 |
| UBS Group AG | 2,547 | $331 |
| ORG Partners LLC | 113 | $15 |
| ROYAL BANK OF CANADA | 220 | $29 |