ISHARES ETHEREUM TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 138,342 | 661,912 | +523,570 | 0.02 | 0.05 | +0.04 | buy |
| KALEIDOSCOPE CAPITAL LP | 1,397,348 | 1,675,436 | +278,088 | 11.97 | 10.21 | -1.76 | buy |
| Farringdon Capital, Ltd. | 401,697 | 568,362 | +166,665 | 2.21 | 1.97 | -0.24 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 178,039 | 330,654 | +152,615 | 0.25 | 0.40 | +0.16 | buy |
| STERLING INVESTMENT ADVISORS LLC /ADV | 279,953 | 425,007 | +145,054 | 3.04 | 3.23 | +0.19 | buy |
| Deuterium Capital Management, LLC | 57,042 | 192,708 | +135,666 | 1.86 | 3.55 | +1.69 | buy |
| Senator Investment Group LP | 134,000 | 243,000 | +109,000 | 0.12 | 0.18 | +0.06 | buy |
| Fiduciary Alliance LLC | 289,709 | 378,194 | +88,485 | 0.42 | 0.41 | -0.01 | buy |
| Belvedere Trading LLC | 13,865 | 95,822 | +81,957 | 0.06 | 0.20 | +0.14 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 239,814 | 321,609 | +81,795 | 0.43 | 0.38 | -0.05 | buy |
| Counterweight Ventures, LLC | 58,765 | 121,367 | +62,602 | 0.74 | 1.08 | +0.34 | buy |
| Alliance Wealth Advisors, LLC /UT | 51,555 | 109,511 | +57,956 | 0.25 | 0.37 | +0.12 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 68,937 | 126,423 | +57,486 | 0.32 | 0.40 | +0.08 | buy |
| CORA CAPITAL ADVISORS LLC | 9,771 | 60,804 | +51,033 | 0.09 | 0.32 | +0.23 | buy |
| Requisite Capital Management, LLC | 98,046 | 139,997 | +41,951 | 0.42 | 0.41 | -0.00 | buy |
| Cobblestone Asset Management LLC | 78,398 | 118,569 | +40,171 | 0.79 | 0.84 | +0.05 | buy |
| WCG Wealth Advisors LLC | 136,684 | 170,787 | +34,103 | 0.09 | 0.08 | -0.01 | buy |
| PPSC Investment Service Corp | 120,000 | 154,000 | +34,000 | 0.20 | 0.19 | -0.01 | buy |
| ABOUND FINANCIAL, LLC | 58,001 | 91,624 | +33,623 | 0.50 | 0.63 | +0.13 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,229,988 | 1,262,266 | +32,278 | 3.95 | 2.98 | -0.97 | buy |
| Financial Engines Advisors L.L.C. | 72,793 | 103,380 | +30,587 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 34,275 | 60,502 | +26,227 | 0.01 | 0.02 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 72,497 | 98,705 | +26,208 | 1.27 | 1.30 | +0.03 | buy |
| Emerald Advisors, LLC | 16,452 | 40,080 | +23,628 | 0.05 | 0.08 | +0.03 | buy |
| IPG Investment Advisors LLC | 10,424 | 33,398 | +22,974 | 0.04 | 0.09 | +0.05 | buy |
| L2 Asset Management, LLC | 22,882 | 45,764 | +22,882 | 0.07 | 0.07 | +0.00 | buy |
| Lauer Wealth, LLC | 30,282 | 52,340 | +22,058 | 0.54 | 0.70 | +0.16 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 11,811 | 33,250 | +21,439 | 0.03 | 0.07 | +0.03 | buy |
| Spectrum Strategic Capital Management, LLC | 68,321 | 88,584 | +20,263 | 0.81 | 0.75 | -0.06 | buy |
| Tactive Advisors, LLC | 76,066 | 94,984 | +18,918 | 0.50 | 0.42 | -0.08 | buy |
| IAG Wealth Partners, LLC | 31 | 18,223 | +18,192 | 0.00 | 0.03 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 68,345 | 86,016 | +17,671 | 0.20 | 0.17 | -0.03 | buy |
| BIP Wealth, LLC | 39,239 | 56,496 | +17,257 | 0.03 | 0.04 | +0.01 | buy |
| RoundAngle Advisors LLC | 22,133 | 37,656 | +15,523 | 0.36 | 0.45 | +0.08 | buy |
| Precision Wealth Strategies, LLC | 20,082 | 34,476 | +14,394 | 0.15 | 0.18 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 51,803 | 65,686 | +13,883 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 14,121 | 26,422 | +12,301 | 0.05 | 0.07 | +0.03 | buy |
| Gateway Wealth Partners, LLC | 9,004 | 20,128 | +11,124 | 0.02 | 0.01 | -0.01 | buy |
| Western Wealth Management, LLC | 10,898 | 21,834 | +10,936 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 22,983 | 33,039 | +10,056 | 0.04 | 0.04 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 9,060 | 19,060 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,240 | 20,034 | +9,794 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Advisors Network LLC | 20,102 | 29,579 | +9,477 | 0.02 | 0.02 | +0.00 | buy |
| Garde Capital, Inc. | 73,864 | 82,721 | +8,857 | 0.10 | 0.08 | -0.02 | buy |
| DDD Partners, LLC | 25,166 | 33,180 | +8,014 | 0.04 | 0.04 | +0.00 | buy |
| Interchange Capital Partners, LLC | 12,767 | 20,739 | +7,972 | 0.05 | 0.09 | +0.04 | buy |
| GM Advisory Group, LLC | 14,781 | 22,338 | +7,557 | 0.01 | 0.01 | +0.00 | buy |
| ATLANTIC FAMILY WEALTH, LLC | 9,781 | 16,900 | +7,119 | 0.17 | 0.19 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 13,334 | 20,134 | +6,800 | 0.02 | 0.02 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 7,360 | 13,815 | +6,455 | 0.05 | 0.07 | +0.02 | buy |
| Bleakley Financial Group, LLC | 80,033 | 86,450 | +6,417 | 0.03 | 0.02 | -0.01 | buy |
| WATERSHED PRIVATE WEALTH LLC | 28,407 | 33,921 | +5,514 | 0.19 | 0.17 | -0.02 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 12,689 | 18,147 | +5,458 | 0.09 | 0.09 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 47,713 | 53,005 | +5,292 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 9,760 | 14,862 | +5,102 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 8,220 | 13,315 | +5,095 | 0.05 | 0.04 | -0.01 | buy |
| Clear Creek Financial Management, LLC | 12,284 | 17,276 | +4,992 | 0.02 | 0.02 | -0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 47,104 | 52,065 | +4,961 | 0.14 | 0.10 | -0.04 | buy |
| Citizens National Bank Trust Department | 6,600 | 11,300 | +4,700 | 0.03 | 0.03 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 20,974 | 25,376 | +4,402 | 0.13 | 0.10 | -0.03 | buy |
| HighPoint Advisor Group LLC | 10,835 | 14,647 | +3,812 | 0.01 | 0.01 | -0.00 | buy |
| Vivid Wealth Management, LLC | 10,227 | 13,677 | +3,450 | 0.09 | 0.09 | -0.00 | buy |
| FORONJY FINANCIAL LLC | 17,938 | 21,269 | +3,331 | 0.17 | 0.14 | -0.03 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 53,092 | 56,190 | +3,098 | 0.31 | 0.35 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 8,980 | 11,809 | +2,829 | 0.02 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 13,896 | 16,537 | +2,641 | 0.01 | 0.01 | -0.00 | buy |
| Zhang Financial LLC | 49,800 | 52,050 | +2,250 | 0.04 | 0.03 | -0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 52,425 | 54,425 | +2,000 | 0.41 | 0.31 | -0.11 | buy |
| Moisand Fitzgerald Tamayo, LLC | 8,848 | 10,829 | +1,981 | 0.02 | 0.02 | -0.00 | buy |
| OneAscent Financial Services LLC | 17,075 | 18,864 | +1,789 | 0.04 | 0.02 | -0.02 | buy |
| Copia Wealth Management | 11,087 | 12,799 | +1,712 | 0.18 | 0.14 | -0.04 | buy |
| Ridgewood Investments LLC | 11,722 | 13,374 | +1,652 | 0.16 | 0.09 | -0.07 | buy |
| VICTORY FINANCIAL GROUP, LLC | 44,748 | 46,256 | +1,508 | 0.13 | 0.09 | -0.04 | buy |
| Evolution Wealth Advisors, LLC | 16,500 | 17,830 | +1,330 | 0.04 | 0.03 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,878 | 29,178 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Concentrum Wealth Management | 21,510 | 22,516 | +1,006 | 0.13 | 0.11 | -0.03 | buy |
| ETF Store, Inc. | 15,381 | 16,313 | +932 | 0.35 | 0.25 | -0.10 | buy |
| Avior Wealth Management, LLC | 14,637 | 15,437 | +800 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 9,619 | 10,372 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 15,580 | 16,329 | +749 | 0.01 | 0.01 | -0.00 | buy |
| Oxler Private Wealth LLC | 64,462 | 65,208 | +746 | 0.42 | 0.32 | -0.10 | buy |
| CARDIFF PARK ADVISORS, LLC | 10,000 | 10,707 | +707 | 0.02 | 0.01 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 5,273 | 5,960 | +687 | 0.03 | 0.03 | -0.01 | buy |
| Family Office Research LLC | 24,949 | 25,599 | +650 | 0.23 | 0.18 | -0.05 | buy |
| Continuum Advisory, LLC | 11,732 | 12,370 | +638 | 0.03 | 0.02 | -0.01 | buy |
| Leo Wealth, LLC | 17,403 | 17,983 | +580 | 0.03 | 0.02 | -0.01 | buy |
| Sage Mountain Advisors LLC | 35,599 | 36,169 | +570 | 0.04 | 0.04 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 30,311 | 30,833 | +522 | 0.15 | 0.10 | -0.05 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,328 | 2,748 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 47,881 | 48,285 | +404 | 0.23 | 0.15 | -0.08 | buy |
| Ausdal Financial Partners, Inc. | 19,044 | 19,353 | +309 | 0.02 | 0.01 | -0.01 | buy |
| Insight Advisors, LLC/ PA | 10,079 | 10,379 | +300 | 0.03 | 0.03 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 405 | 659 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 350 | 550 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 400 | 600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 470 | 670 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Inscription Capital, LLC | 30,198 | 30,396 | +198 | 0.07 | 0.05 | -0.02 | buy |
| N.E.W. Advisory Services LLC | 460 | 648 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Bienville Capital Management, LLC | 10,796 | 10,926 | +130 | 0.04 | 0.03 | -0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 350 | 450 | +100 | 0.01 | 0.00 | -0.00 | buy |