Ticker: EZBC CUSIP: 354921108 Class: BITCOIN ETF SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Consilium Wealth Advisory, LLC | 65,559 | $3,317 |
| Rede Wealth, LLC | 21,261 | $1,076 |
| Round Rock Advisors, LLC | 41,264 | $2,088 |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 5,004 | $253 |
| Abacus Planning Group, Inc. | 9,469 | $479 |
| Ashton Thomas Private Wealth, LLC | 15,023 | $760 |
| NewEdge Wealth, LLC | 4,855 | $246 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,969 | $808 |
| Kestra Advisory Services, LLC | 3,775 | $191 |
| Mariner, LLC | 5,004 | $253 |
| NORTHERN TRUST CORP | 3,955 | $200 |
| MORGAN STANLEY | 300 | $15 |
| McIlrath & Eck, LLC | 94 | $5 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $5 |
| Abound Wealth Management | 13 | $1 |
| CX Institutional | 920 | $0 |
| TSFG, LLC | 125 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANCE WEALTH, LLC | 18,016 | 49,720 | +31,704 (+176.0%) |
| RETIREMENT GUYS FORMULA LLC | 17,706 | 22,147 | +4,441 (+25.1%) |
| Forefront Wealth Partners, LLC | 8,486 | 12,491 | +4,005 (+47.2%) |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5,900 | 9,080 | +3,180 (+53.9%) |
| Dogwood Wealth Management LLC | 694 | 2,949 | +2,255 (+324.9%) |
| Sanctuary Advisors, LLC | 19,027 | 64,544 | +45,517 (+239.2%) |
| Global Retirement Partners, LLC | 23,025 | 33,492 | +10,467 (+45.5%) |
| StoneX Group Inc. | 4,635 | 9,881 | +5,246 (+113.2%) |
| FLOW TRADERS U.S. LLC | 12,858 | 29,661 | +16,803 (+130.7%) |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 960 | 2,050 | +1,090 (+113.5%) |
| MEITAV INVESTMENT HOUSE LTD | 45,487 | 56,248 | +10,761 (+23.7%) |
| WCG Wealth Advisors LLC | 12,340 | 16,353 | +4,013 (+32.5%) |
| FIDUCIENT ADVISORS LLC | 3,600 | 5,000 | +1,400 (+38.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,819 | 180,157 | +161,338 (+857.3%) |
| Abacus Wealth Partners, LLC | 15,000 | 16,000 | +1,000 (+6.7%) |
| Sierra Capital LLC | 19,501 | 23,105 | +3,604 (+18.5%) |
| First Financial Group Corp | 4,959 | 5,069 | +110 (+2.2%) |
| Steward Partners Investment Advisory, LLC | 8,175 | 17,445 | +9,270 (+113.4%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,223 | 20,057 | +7,834 (+64.1%) |
| LPL Financial LLC | 527,947 | 535,062 | +7,115 (+1.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Elevate Capital Advisors, LLC | 27,830 | 25,583 | -2,247 (-8.1%) |
| Atlantic Edge Private Wealth Management, LLC | 16,600 | 4,950 | -11,650 (-70.2%) |
| MMA ASSET MANAGEMENT LLC | 6,842 | 4,489 | -2,353 (-34.4%) |
| Powell Investment Advisors, LLC | 12,336 | 11,106 | -1,230 (-10.0%) |
| Horizon Wealth Management, LLC | 8,871 | 6,611 | -2,260 (-25.5%) |
| EAGLE GLOBAL ADVISORS LLC | 11,900 | 7,700 | -4,200 (-35.3%) |
| Cetera Investment Advisers | 169,878 | 141,671 | -28,207 (-16.6%) |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,175 | 1,908 | -1,267 (-39.9%) |
| HighTower Advisors, LLC | 14,180 | 13,598 | -582 (-4.1%) |
| Foundations Investment Advisors, LLC | 4,598 | 4,163 | -435 (-9.5%) |
| Costello Asset Management, INC | 500 | 400 | -100 (-20.0%) |
| Integrated Wealth Concepts LLC | 4,674 | 4,383 | -291 (-6.2%) |
| Larson Financial Group LLC | 543 | 533 | -10 (-1.8%) |
| CWM, LLC | 14,949 | 14,090 | -859 (-5.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 68,956 | $4,566 |
| STANSBERRY ASSET MANAGEMENT, LLC | 68,169 | $4,513 |
| Virtu Financial LLC | 118,284 | $8 |
| RPO LLC | 35,400 | $2,344 |
| L2 Asset Management, LLC | 5,100 | $338 |
| Atlas Private Wealth Advisors | 3,106 | $206 |
| Capstone Financial Advisors, Inc. | 9,250 | $612 |
| James J. Burns & Company, LLC | 3,887 | $257 |
| MJP ASSOCIATES INC /ADV | 3,456 | $229 |
| Advisor OS, LLC | 3,456 | $229 |
| Caitlin John, LLC | 579 | $38 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,158 | $275 |
| ZACKS INVESTMENT MANAGEMENT | 18,251 | $1,208 |
| OLD MISSION CAPITAL LLC | 3,666 | $243 |
| Modern Wealth Management, LLC | 3,900 | $258 |
| CreativeOne Wealth, LLC | 3,030 | $201 |
| Valmark Advisers, Inc. | 3,576 | $237 |
| MATHER GROUP, LLC. | 401 | $27 |
| Advisory Services Network, LLC | 300 | $20 |
| GPS Wealth Strategies Group, LLC | 109 | $7 |