ISHARES ETHEREUM TR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capula Management Ltd | 5,354,800 | 8,868,485 | +3,513,685 | 1.25 | 2.08 | +0.83 | buy |
| Yong Rong (HK) Asset Management Ltd | 796,000 | 1,615,000 | +819,000 | 3.66 | 10.70 | +7.03 | buy |
| Quantitative Investment Management, LLC | 34,784 | 509,918 | +475,134 | 0.09 | 2.23 | +2.15 | buy |
| Marex Group plc | 887,275 | 1,258,655 | +371,380 | 0.32 | 0.49 | +0.17 | buy |
| FFG Partners, LLC | 70,600 | 278,637 | +208,037 | 0.45 | 2.38 | +1.93 | buy |
| Kedalion Capital Management LLP | 481,000 | 666,475 | +185,475 | 0.36 | 0.79 | +0.43 | buy |
| Betterment LLC | 777,894 | 862,405 | +84,511 | 0.03 | 0.05 | +0.02 | buy |
| Garde Capital, Inc. | 16,779 | 73,550 | +56,771 | 0.02 | 0.12 | +0.10 | buy |
| WCG Wealth Advisors LLC | 34,081 | 90,032 | +55,951 | 0.04 | 0.18 | +0.14 | buy |
| RFG Advisory, LLC | 47,304 | 96,247 | +48,943 | 0.02 | 0.06 | +0.04 | buy |
| Pekin Hardy Strauss, Inc. | 134,845 | 182,411 | +47,566 | 0.29 | 0.58 | +0.28 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 97,853 | 145,284 | +47,431 | 0.16 | 0.32 | +0.16 | buy |
| Fiduciary Alliance LLC | 211,932 | 257,115 | +45,183 | 0.30 | 0.54 | +0.24 | buy |
| Maridea Wealth Management LLC | 22,188 | 65,561 | +43,373 | 0.11 | 0.31 | +0.20 | buy |
| Requisite Capital Management, LLC | 74,463 | 115,006 | +40,543 | 0.31 | 0.61 | +0.30 | buy |
| Asset Allocation Strategies LLC | 16,147 | 51,871 | +35,724 | 0.07 | 0.32 | +0.26 | buy |
| CANTOR FITZGERALD, L. P. | 83,526 | 119,071 | +35,545 | 0.04 | 0.07 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 68,777 | 101,447 | +32,670 | 0.10 | 0.19 | +0.09 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 13,513 | 41,900 | +28,387 | 0.07 | 0.18 | +0.10 | buy |
| Vienna Asset Management LLC | 247,027 | 273,879 | +26,852 | 3.25 | 5.14 | +1.90 | buy |
| Farringdon Capital, Ltd. | 105,291 | 127,923 | +22,632 | 0.67 | 1.03 | +0.35 | buy |
| Freestone Capital Holdings, LLC | 36,787 | 56,188 | +19,401 | 0.02 | 0.05 | +0.03 | buy |
| Impact Partnership Wealth, LLC | 49,316 | 66,022 | +16,706 | 0.17 | 0.31 | +0.14 | buy |
| J. Safra Sarasin Holding AG | 19,050 | 33,700 | +14,650 | 0.01 | 0.02 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 18,745 | 31,590 | +12,845 | 0.03 | 0.08 | +0.05 | buy |
| Trek Financial, LLC | 10,500 | 23,064 | +12,564 | 0.01 | 0.04 | +0.03 | buy |
| Fountainhead AM, LLC | 57,690 | 70,070 | +12,380 | 0.16 | 0.29 | +0.13 | buy |
| Almanack Investment Partners, LLC. | 18,001 | 29,389 | +11,388 | 0.05 | 0.14 | +0.09 | buy |
| Moisand Fitzgerald Tamayo, LLC | 14 | 11,350 | +11,336 | 0.00 | 0.04 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 2,500 | 10,060 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 55,554 | 62,177 | +6,623 | 0.15 | 0.25 | +0.10 | buy |
| Fortis Group Advisors, LLC | 8,052 | 14,128 | +6,076 | 0.04 | 0.07 | +0.03 | buy |
| LM Advisors LLC | 14,320 | 19,728 | +5,408 | 0.04 | 0.09 | +0.05 | buy |
| Formidable Asset Management, LLC | 20,620 | 25,235 | +4,615 | 0.05 | 0.08 | +0.03 | buy |
| Ionic Capital Management LLC | 25,000 | 29,422 | +4,422 | 0.53 | 1.03 | +0.50 | buy |
| Central Asset Investments & Management Holdings (HK) Ltd | 59,580 | 63,981 | +4,401 | 0.96 | 1.39 | +0.43 | buy |
| Lansing Street Advisors | 25,966 | 30,001 | +4,035 | 0.15 | 0.25 | +0.10 | buy |
| Platform Technology Partners | 31,086 | 34,481 | +3,395 | 0.15 | 0.26 | +0.11 | buy |
| Copia Wealth Management | 5,432 | 8,647 | +3,215 | 0.09 | 0.20 | +0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 26,228 | 29,332 | +3,104 | 0.02 | 0.02 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 20,275 | 23,224 | +2,949 | 0.02 | 0.03 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 1,277 | 3,656 | +2,379 | 0.02 | 0.07 | +0.05 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 1,668 | 3,673 | +2,005 | 0.01 | 0.03 | +0.02 | buy |
| Cobblestone Asset Management LLC | 76,020 | 77,177 | +1,157 | 0.76 | 1.11 | +0.35 | buy |
| Hurley Capital, LLC | 285 | 1,428 | +1,143 | 0.00 | 0.03 | +0.02 | buy |
| Avior Wealth Management, LLC | 13,770 | 14,910 | +1,140 | 0.01 | 0.02 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,234 | 2,035 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 10,976 | 11,722 | +746 | 0.09 | 0.16 | +0.07 | buy |
| Tamar Securities, LLC | 34,021 | 34,505 | +484 | 0.08 | 0.12 | +0.04 | buy |
| Financial Management Professionals, Inc. | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 449 | 707 | +258 | 0.00 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 350 | 550 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 8,925 | 9,056 | +131 | 0.05 | 0.05 | -0.00 | buy |
| Hartford Financial Management Inc. | 65 | 155 | +90 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 25 | 46 | +21 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| L2 Asset Management, LLC | 22,883 | 22,882 | -1 | 0.07 | 0.10 | +0.03 | sell |
| Precision Wealth Strategies, LLC | 15,951 | 15,927 | -24 | 0.10 | 0.16 | +0.06 | sell |
| KALEIDOSCOPE CAPITAL LP | 1,359,589 | 1,359,484 | -105 | 10.29 | 12.24 | +1.95 | sell |
| WealthShield Partners, LLC | 12,662 | 12,525 | -137 | 0.03 | 0.04 | +0.02 | sell |
| DDD Partners, LLC | 26,303 | 26,079 | -224 | 0.05 | 0.05 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 3,224 | 2,952 | -272 | 0.02 | 0.03 | +0.01 | sell |
| Kagan Cocozza Asset Management | 11,060 | 10,330 | -730 | 0.16 | 0.25 | +0.08 | sell |
| Patriot Financial Group Insurance Agency, LLC | 11,512 | 10,484 | -1,028 | 0.03 | 0.04 | +0.02 | sell |
| LCM Capital Management Inc | 117,430 | 116,062 | -1,368 | 1.16 | 1.75 | +0.59 | sell |
| CAPITAL ADVISORS INC/OK | 17,500 | 16,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 19,331 | 17,703 | -1,628 | 0.01 | 0.02 | +0.00 | sell |
| ARK Investment Management LLC | 6,302 | 4,432 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 38,664 | 34,500 | -4,164 | 0.52 | 0.61 | +0.10 | sell |
| Interchange Capital Partners, LLC | 18,190 | 13,699 | -4,491 | 0.08 | 0.08 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,976 | 14,961 | -6,015 | 0.01 | 0.01 | +0.00 | sell |
| Clare Market Investments LLC | 15,905 | 8,220 | -7,685 | 0.07 | 0.05 | -0.02 | sell |
| COMPASS CAPITAL CORP /MA/ /ADV | 59,894 | 49,879 | -10,015 | 0.92 | 0.57 | -0.35 | sell |
| McElhenny Sheffield Capital Management, LLC | 49,511 | 39,449 | -10,062 | 0.25 | 0.29 | +0.04 | sell |
| Financial Engines Advisors L.L.C. | 94,472 | 70,804 | -23,668 | 0.00 | 0.00 | +0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 100,000 | 60,000 | -40,000 | 0.52 | 0.34 | -0.18 | sell |
| Persistent Asset Partners Ltd | 85,897 | 33,218 | -52,679 | 1.44 | 0.76 | -0.68 | sell |
| J. Goldman & Co LP | 82,502 | 24,000 | -58,502 | 0.05 | 0.03 | -0.02 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,317,322 | 1,246,926 | -70,396 | 3.96 | 5.78 | +1.82 | sell |
| MARATHON ASSET MANAGEMENT LP | 160,000 | 85,000 | -75,000 | 7.28 | 4.30 | -2.98 | sell |
| Elequin Capital, LP | 712,497 | 15,018 | -697,479 | 1.88 | 0.04 | -1.84 | sell |
| Logan Stone Capital, LLC | 1,379,690 | 597,699 | -781,991 | 12.38 | 8.55 | -3.83 | sell |