BITMINE IMMERSION TECHS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 1,403,691 | 3,131,113 | +1,727,422 | 1.13 | 2.24 | +1.11 | buy |
| SIH Partners, LLLP | 99,157 | 1,080,649 | +981,492 | 0.16 | 0.66 | +0.50 | buy |
| BIT Capital GmbH | 355,139 | 1,035,541 | +680,402 | 0.42 | 1.14 | +0.72 | buy |
| Alyeska Investment Group, L.P. | 522,219 | 922,219 | +400,000 | 0.04 | 0.05 | +0.01 | buy |
| Aurora Investment Managers, LLC. | 125,636 | 372,782 | +247,146 | 1.93 | 5.42 | +3.49 | buy |
| ARK Investment Management LLC | 9,457,330 | 9,699,165 | +241,835 | 1.70 | 1.49 | -0.21 | buy |
| Halter Ferguson Financial Inc. | 203,106 | 369,082 | +165,976 | 1.22 | 1.61 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 220,000 | 384,781 | +164,781 | 0.01 | 0.01 | +0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 341,201 | 437,661 | +96,460 | 0.57 | 0.67 | +0.09 | buy |
| WCG Wealth Advisors LLC | 86,679 | 158,622 | +71,943 | 0.07 | 0.09 | +0.02 | buy |
| Strong Tower Advisory Services | 503,896 | 561,699 | +57,803 | 2.45 | 2.09 | -0.36 | buy |
| Sovran Advisors, LLC | 199,022 | 252,630 | +53,608 | 0.52 | 0.42 | -0.10 | buy |
| LaSalle St. Investment Advisors, LLC | 27,783 | 75,783 | +48,000 | 0.12 | 0.21 | +0.09 | buy |
| Sage Mountain Advisors LLC | 28,603 | 65,229 | +36,626 | 0.04 | 0.09 | +0.05 | buy |
| Chokshi & Queen Wealth Advisors, Inc | 13,500 | 44,700 | +31,200 | 0.19 | 0.47 | +0.28 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 65,552 | 91,915 | +26,363 | 0.61 | 0.65 | +0.04 | buy |
| McAdam, LLC | 12,145 | 36,551 | +24,406 | 0.02 | 0.03 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,420 | 52,700 | +23,280 | 0.04 | 0.05 | +0.01 | buy |
| Massar Capital Management, LP | 9,975 | 31,031 | +21,056 | 0.05 | 0.12 | +0.07 | buy |
| Resolute Advisors LLC | 10,000 | 30,000 | +20,000 | 0.09 | 0.25 | +0.16 | buy |
| Morse Asset Management, Inc | 23,528 | 41,374 | +17,846 | 0.13 | 0.17 | +0.04 | buy |
| SteelPeak Wealth, LLC | 19,239 | 36,886 | +17,647 | 0.02 | 0.02 | +0.01 | buy |
| Csenge Advisory Group | 15,321 | 32,941 | +17,620 | 0.02 | 0.03 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 11,322 | 27,481 | +16,159 | 0.11 | 0.20 | +0.08 | buy |
| Beaird Harris Wealth Management, LLC | 3,194 | 18,394 | +15,200 | 0.01 | 0.02 | +0.02 | buy |
| Flaharty Asset Management, LLC | 10,304 | 23,000 | +12,696 | 0.03 | 0.06 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 10,725 | 23,266 | +12,541 | 0.01 | 0.01 | +0.01 | buy |
| TigerOak Management, L.L.C. | 22,977 | 32,795 | +9,818 | 0.19 | 0.20 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 27,642 | 36,848 | +9,206 | 0.08 | 0.08 | -0.00 | buy |
| Lauer Wealth, LLC | 43,380 | 52,370 | +8,990 | 1.03 | 0.90 | -0.13 | buy |
| AM INVESTMENT STRATEGIES LLC | 25,624 | 32,611 | +6,987 | 0.14 | 0.14 | -0.00 | buy |
| Dakota Wealth Management | 12,140 | 18,824 | +6,684 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 20,001 | 26,511 | +6,510 | 0.15 | 0.23 | +0.08 | buy |
| IAG Wealth Partners, LLC | 1,737 | 7,853 | +6,116 | 0.01 | 0.02 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 26,400 | 32,000 | +5,600 | 0.05 | 0.03 | -0.02 | buy |
| JTC Employer Solutions Trustee Ltd | 5,400 | 10,800 | +5,400 | 0.02 | 0.05 | +0.03 | buy |
| SALZHAUER MICHAEL | 5,300 | 10,500 | +5,200 | 0.06 | 0.00 | -0.06 | buy |
| Checchi Capital Advisers, LLC | 7,570 | 12,570 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| RAINEY & RANDALL WEALTH ADVISORS INC. | 10,004 | 14,955 | +4,951 | 0.04 | 0.05 | +0.00 | buy |
| TrueWealth Advisors, LLC | 25,578 | 30,104 | +4,526 | 0.18 | 0.15 | -0.03 | buy |
| Sloy Dahl & Holst, LLC | 15,070 | 19,530 | +4,460 | 0.05 | 0.05 | +0.00 | buy |
| Jacobi Capital Management LLC | 7,837 | 12,285 | +4,448 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,553 | 13,378 | +2,825 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Trading Investment Management LLC | 4,717 | 7,523 | +2,806 | 0.02 | 0.04 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 8,185 | 10,281 | +2,096 | 0.04 | 0.04 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 5,098 | 6,933 | +1,835 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 14,375 | 16,175 | +1,800 | 0.04 | 0.05 | +0.01 | buy |
| Tradition Wealth Management, LLC | 20,886 | 22,651 | +1,765 | 0.04 | 0.03 | -0.01 | buy |
| Richard W. Paul & Associates, LLC | 549 | 2,291 | +1,742 | 0.00 | 0.02 | +0.01 | buy |
| Horrell Capital Management, Inc. | 1,919 | 3,249 | +1,330 | 0.02 | 0.03 | +0.01 | buy |
| Sepio Capital, LP | 21,002 | 22,224 | +1,222 | 0.03 | 0.02 | -0.01 | buy |
| Wellington Shields & Co., LLC | 9,400 | 10,500 | +1,100 | 0.06 | 0.05 | -0.01 | buy |
| Parisi Gray Wealth Management | 8,956 | 10,007 | +1,051 | 0.06 | 0.05 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 600 | 1,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 14,350 | 15,350 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| Sava Infond d.o.o. | 6,000 | 7,000 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 1,079 | 1,859 | +780 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,012 | 13,767 | +755 | 0.03 | 0.02 | -0.01 | buy |
| CWA Asset Management Group, LLC | 12,455 | 12,980 | +525 | 0.01 | 0.01 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 21,447 | 21,928 | +481 | 0.01 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,748 | 12,039 | +291 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 19,527 | 19,810 | +283 | 0.21 | 0.16 | -0.05 | buy |
| Blume Capital Management, Inc. | 275 | 550 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Boreal Capital Management LLC | 1,025 | 1,250 | +225 | 0.02 | 0.02 | -0.00 | buy |
| Hurley Capital, LLC | 70 | 278 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Concentrum Wealth Management | 11,104 | 11,257 | +153 | 0.08 | 0.07 | -0.02 | buy |
| MBL Wealth, LLC | 28,821 | 28,878 | +57 | 0.06 | 0.04 | -0.02 | buy |
| Aspect Partners, LLC | 757 | 809 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 70 | 115 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 15 | 20 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 60 | 55 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 3,252 | 3,202 | -50 | 0.01 | 0.01 | -0.00 | sell |
| SITTNER & NELSON, LLC | 186 | 93 | -93 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 22,874 | 22,722 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Menard Financial Group LLC | 44,382 | 44,201 | -181 | 0.83 | 0.61 | -0.22 | sell |
| Redwood Wealth Management Group, LLC | 29,100 | 28,850 | -250 | 0.33 | 0.25 | -0.08 | sell |
| Strategic Advocates LLC | 523 | 9 | -514 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 19,069 | 18,499 | -570 | 0.01 | 0.01 | -0.00 | sell |
| DKM Wealth Management, Inc. | 11,858 | 11,251 | -607 | 0.24 | 0.16 | -0.08 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 1,200 | 424 | -776 | 0.02 | 0.01 | -0.01 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 13,092 | 12,242 | -850 | 0.20 | 0.13 | -0.07 | sell |
| Family Management Corp | 16,005 | 15,005 | -1,000 | 0.05 | 0.04 | -0.02 | sell |
| Avory & Company, LLC | 16,761 | 15,248 | -1,513 | 0.29 | 0.39 | +0.10 | sell |
| Stratos Wealth Advisors, LLC | 29,590 | 27,968 | -1,622 | 0.04 | 0.03 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,200 | 200 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| MADDEN SECURITIES Corp | 17,629 | 15,300 | -2,329 | 0.15 | 0.09 | -0.05 | sell |
| Tamar Securities, LLC | 26,347 | 23,274 | -3,073 | 0.08 | 0.05 | -0.03 | sell |
| Diametric Capital, LP | 455,242 | 452,116 | -3,126 | 3.31 | 2.34 | -0.97 | sell |
| Arete Wealth Advisors, LLC | 15,272 | 11,736 | -3,536 | 0.03 | 0.02 | -0.01 | sell |
| CFM WEALTH PARTNERS LLC | 37,775 | 33,711 | -4,064 | 0.15 | 0.10 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 4,911,524 | 4,907,175 | -4,349 | 1.54 | 1.37 | -0.17 | sell |
| Private Wealth Asset Management, LLC | 7,000 | 1,900 | -5,100 | 0.02 | 0.00 | -0.02 | sell |
| SLT Holdings LLC | 31,925 | 26,525 | -5,400 | 0.58 | 0.37 | -0.21 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 267,918 | 262,043 | -5,875 | 0.50 | 0.39 | -0.11 | sell |
| Symmetry Investments LP | 7,500 | 301 | -7,199 | 0.04 | 0.00 | -0.04 | sell |
| BigSur Wealth Management LLC | 95,600 | 85,600 | -10,000 | 0.63 | 0.47 | -0.15 | sell |
| MRP Capital Investments, LLC | 13,226 | 2,150 | -11,076 | 0.30 | 0.04 | -0.26 | sell |
| Blue Sky Capital Consultants Group, Inc. | 95,799 | 79,537 | -16,262 | 1.14 | 0.75 | -0.39 | sell |