Ticker: GBTC CUSIP: 389637109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ACT CAPITAL MANAGEMENT, LLC | 34,400 | $2,352 |
| Osbon Capital Management LLC | 27,485 | $1,879 |
| Palumbo Wealth Management LLC | 67,259 | $4,598 |
| Glaxis Capital Management, LLC | 10,000 | $684 |
| HEADINVEST, LLC | 25,000 | $1,709 |
| Wilmar Advisors LLC | 6,500 | $444 |
| Taylor & Morgan Wealth Management, LLC | 8,274 | $566 |
| Evolution Wealth Advisors, LLC | 19,881 | $1,359 |
| Sharper & Granite LLC | 6,330 | $433 |
| Ransom Advisory, Ltd | 4,250 | $291 |
| ROMAN BUTLER FULLERTON & CO | 5,451 | $380 |
| WCG Wealth Advisors LLC | 16,529 | $1,130 |
| Carrera Capital Advisors | 3,735 | $255 |
| Garner Asset Management Corp | 1,805 | $123 |
| Triad Wealth Partners, LLC | 5,376 | $368 |
| Kovack Advisors, Inc. | 8,521 | $582 |
| FLOW TRADERS U.S. LLC | 30,363 | $2 |
| TWO SIGMA SECURITIES, LLC | 3,722 | $254 |
| M Holdings Securities, Inc. | 10,131 | $1 |
| Badgley Phelps Wealth Managers, LLC | 8,080 | $552 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hartmann Taylor Wealth Management, LLC | 2,455 | 13,455 | +11,000 (+448.1%) |
| DRW Securities, LLC | 17,754 | 232,691 | +214,937 (+1210.6%) |
| NavPoint Financial, Inc. | 2,600 | 13,200 | +10,600 (+407.7%) |
| Prosperity Wealth Management, Inc. | 26,088 | 35,492 | +9,404 (+36.0%) |
| GABLES CAPITAL MANAGEMENT INC. | 12,995 | 15,495 | +2,500 (+19.2%) |
| Pekin Hardy Strauss, Inc. | 51,538 | 58,419 | +6,881 (+13.4%) |
| Fiduciary Alliance LLC | 130,032 | 134,253 | +4,221 (+3.2%) |
| Henrickson Nauta Wealth Advisors, Inc. | 3,641 | 8,188 | +4,547 (+124.9%) |
| Virtu Financial LLC | 23,011 | 55,584 | +32,573 (+141.6%) |
| Smartleaf Asset Management LLC | 16 | 10,910 | +10,894 (+68087.5%) |
| BCS Wealth Management | 3,757 | 7,514 | +3,757 (+100.0%) |
| Westmount Partners, LLC | 7,983 | 9,686 | +1,703 (+21.3%) |
| Kovitz Investment Group Partners, LLC | 23,102 | 64,222 | +41,120 (+178.0%) |
| Quent Capital, LLC | 1,331 | 7,151 | +5,820 (+437.3%) |
| BROWN, LISLE/CUMMINGS, INC. | 270 | 2,195 | +1,925 (+713.0%) |
| INTEGRITY ALLIANCE, LLC. | 5,159 | 14,222 | +9,063 (+175.7%) |
| Secure Asset Management, LLC | 7,420 | 9,590 | +2,170 (+29.2%) |
| Global Assets Advisory, LLC | 8,603 | 9,659 | +1,056 (+12.3%) |
| KERR FINANCIAL PLANNING Corp | 1,490 | 1,890 | +400 (+26.8%) |
| Fortis Capital Management LLC | 11,445 | 13,711 | +2,266 (+19.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Multicoin Capital Management, LLC | 1,321,808 | 302,251 | -1,019,557 (-77.1%) |
| Variant Private Wealth, LLC | 97,486 | 71,666 | -25,820 (-26.5%) |
| Atlas Wealth Partners, LLC | 146,358 | 142,712 | -3,646 (-2.5%) |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 80,211 | 60,217 | -19,994 (-24.9%) |
| One Charles Private Wealth Services, LLC | 289,410 | 278,603 | -10,807 (-3.7%) |
| Fielder Capital Group LLC | 120,466 | 112,760 | -7,706 (-6.4%) |
| Citrine Capital LLC | 103,224 | 101,811 | -1,413 (-1.4%) |
| Ascension Capital Advisors, Inc. | 68,453 | 65,907 | -2,546 (-3.7%) |
| HFG Wealth Management, LLC | 45,122 | 43,020 | -2,102 (-4.7%) |
| Legacy Wealth Asset Management, LLC | 63,833 | 56,309 | -7,524 (-11.8%) |
| SELDON CAPITAL LP | 66,107 | 64,207 | -1,900 (-2.9%) |
| Newbridge Financial Services Group, Inc. | 30,772 | 5,182 | -25,590 (-83.2%) |
| Ethos Financial Group, LLC | 53,212 | 16,310 | -36,902 (-69.3%) |
| WESCAP Management Group, Inc. | 72,529 | 69,176 | -3,353 (-4.6%) |
| OLD MISSION CAPITAL LLC | 304,409 | 221,544 | -82,865 (-27.2%) |
| Prosperity Financial Group, Inc. | 41,040 | 39,055 | -1,985 (-4.8%) |
| OBSIDIAN CIO, LLC | 14,439 | 175 | -14,264 (-98.8%) |
| Pasadena Private Wealth, LLC | 121,362 | 119,266 | -2,096 (-1.7%) |
| Exit Wealth Advisors, LLC. | 17,059 | 15,706 | -1,353 (-7.9%) |
| Beaumont Financial Advisors, LLC | 274,368 | 271,467 | -2,901 (-1.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TB Alternative Assets Ltd. | 85,657 | $7,689 |
| Runnymede Capital Advisors, Inc. | 12,608 | $1,132 |
| Consolidated Portfolio Review Corp | 72,812 | $6,536 |
| Laidlaw Wealth Management LLC | 3,695 | $332 |
| RAHLFS CAPITAL, LLC | 4,870 | $437 |
| Sassicaia Capital Advisers LLC | 6,000 | $539 |
| Virtue Capital Management, LLC | 5,223 | $1,857 |
| Objective Capital Management, LLC | 3,400 | $305 |
| Bellwether Advisors, LLC | 17,609 | $1,581 |
| BEAM WEALTH ADVISORS, INC. | 10,807 | $970 |
| Cynosure Group, LLC | 20,079 | $1,802 |
| Ciovacco Capital Management LLC | 7,748 | $392 |
| Jump Financial, LLC | 129,212 | $11,599 |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,223 | $648 |
| Cooksen Wealth, LLC | 2,646 | $238 |
| Adalta Capital Management LLC | 4,035 | $362 |
| ALTERNA WEALTH MANAGEMENT, INC | 2,321 | $208 |
| Williams Financial, LLC | 2,307 | $207 |
| Cornerstone Planning, LLC | 6,649 | $492 |
| Ribbit Management Company, LLC | 29,309 | $2,631 |