Ticker: BTC CUSIP: 389930207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Paragon Advisors, LLC | 669,058 | $25,913 |
| Exit Wealth Advisors, LLC. | 120,890 | $4,682 |
| Stonebrook Private Inc. | 109,453 | $4,239 |
| Foundation Wealth Management, LLC | 33,514 | $1,299 |
| Cushing Capital Partners, LLC | 14,467 | $560 |
| RHS Financial, LLC | 19,057 | $738 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | 28,417 | $1,101 |
| Landing Point Financial Group, LLC | 17,578 | $681 |
| ENTREWEALTH, LLC | 17,388 | $539 |
| Osbon Capital Management LLC | 5,518 | $214 |
| Kaizen Financial Strategies | 11,135 | $431 |
| Elevate Capital Advisors, LLC | 7,285 | $282 |
| Austin Wealth Management, LLC | 17,429 | $701 |
| NavPoint Financial, Inc. | 5,632 | $218 |
| Armbruster Capital Management, Inc. | 12,808 | $496 |
| Coastal Bridge Advisors, LLC | 21,606 | $837 |
| Brand Asset Management Group, Inc. | 6,366 | $247 |
| Silverleafe Capital Partners, LLC | 5,862 | $227 |
| Elm Partners Management LLC | 27,600 | $1,069 |
| ACT CAPITAL MANAGEMENT, LLC | 1,800 | $70 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Sloy Dahl & Holst, LLC | 674,710 | 807,296 | +132,586 (+19.7%) |
| HFG Wealth Management, LLC | 148,369 | 159,218 | +10,849 (+7.3%) |
| Pasadena Private Wealth, LLC | 221,111 | 310,465 | +89,354 (+40.4%) |
| ShoreHaven Wealth Partners, LLC | 78,449 | 97,664 | +19,215 (+24.5%) |
| PEAK FINANCIAL ADVISORS LLC | 50,671 | 60,929 | +10,258 (+20.2%) |
| Apriem Advisors | 51,954 | 145,667 | +93,713 (+180.4%) |
| Financial Security Advisor, Inc. | 73,305 | 97,826 | +24,521 (+33.5%) |
| EagleClaw Capital Managment, LLC | 297,110 | 301,190 | +4,080 (+1.4%) |
| Fielder Capital Group LLC | 58,524 | 82,536 | +24,012 (+41.0%) |
| One Charles Private Wealth Services, LLC | 118,474 | 122,551 | +4,077 (+3.4%) |
| SLT Holdings LLC | 25,334 | 29,693 | +4,359 (+17.2%) |
| ALTERNA WEALTH MANAGEMENT, INC | 10,129 | 15,249 | +5,120 (+50.5%) |
| Diligent Investors, LLC | 13,853 | 30,723 | +16,870 (+121.8%) |
| EQ WEALTH ADVISORS, LLC | 32,989 | 34,930 | +1,941 (+5.9%) |
| Aries Wealth Management | 37,503 | 50,461 | +12,958 (+34.6%) |
| MATAURO, LLC | 6,468 | 29,423 | +22,955 (+354.9%) |
| Proficio Capital Partners LLC | 25,815 | 70,776 | +44,961 (+174.2%) |
| Ethos Financial Group, LLC | 10,463 | 53,631 | +43,168 (+412.6%) |
| TigerOak Management, L.L.C. | 40,049 | 45,676 | +5,627 (+14.1%) |
| Upper Left Wealth Management, LLC | 20,384 | 23,287 | +2,903 (+14.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KALEIDOSCOPE CAPITAL LP | 543,346 | 457,091 | -86,255 (-15.9%) |
| BECK CAPITAL MANAGEMENT, LLC | 144,365 | 37,703 | -106,662 (-73.9%) |
| R. W. Roge & Company, Inc. | 91,243 | 77,438 | -13,805 (-15.1%) |
| RIVERSEDGE ADVISORS, LLC | 226,288 | 196,580 | -29,708 (-13.1%) |
| Spahn Wealth & Retirement LLC | 62,736 | 53,398 | -9,338 (-14.9%) |
| Reliant Wealth Planning | 169,657 | 165,433 | -4,224 (-2.5%) |
| MAD RIVER INVESTORS | 82,179 | 77,647 | -4,532 (-5.5%) |
| Gainplan LLC | 19,398 | 6,138 | -13,260 (-68.4%) |
| THEORY FINANCIAL LLC | 64,345 | 59,542 | -4,803 (-7.5%) |
| SJS Investment Consulting Inc. | 43,801 | 24,105 | -19,696 (-45.0%) |
| Beaumont Financial Advisors, LLC | 122,287 | 99,004 | -23,283 (-19.0%) |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 16,782 | 12,255 | -4,527 (-27.0%) |
| Soltis Investment Advisors LLC | 38,448 | 10,246 | -28,202 (-73.4%) |
| Archer Investment Management, LLC | 30,764 | 29,714 | -1,050 (-3.4%) |
| CURA WEALTH ADVISORS, LLC | 10,078 | 5,578 | -4,500 (-44.7%) |
| Balboa Wealth Partners | 44,477 | 41,234 | -3,243 (-7.3%) |
| TITLEIST ASSET MANAGEMENT, LLC | 18,881 | 10,012 | -8,869 (-47.0%) |
| B. Riley Wealth Advisors, Inc. | 61,953 | 48,845 | -13,108 (-21.2%) |
| Legacy Wealth Asset Management, LLC | 17,506 | 15,346 | -2,160 (-12.3%) |
| WOLFF WIESE MAGANA LLC | 2,964 | 1,839 | -1,125 (-38.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 239,537 | $12,128 |
| Elequin Capital, LP | 361,194 | $18,287 |
| Gallacher Capital Management LLC | 49,501 | $2,506 |
| Redhawk Wealth Advisors, Inc. | 151,358 | $7,663 |
| Guild Investment Management, Inc. | 22,572 | $1,143 |
| OLD MISSION CAPITAL LLC | 201,705 | $10,212 |
| RPO LLC | 45,900 | $2,324 |
| Consolidated Portfolio Review Corp | 35,203 | $1,782 |
| TABLEAUX LLC | 7,798 | $395 |
| White Knight Strategic Wealth Advisors, LLC | 4,689 | $237 |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 4,529 | $229 |
| HBK INVESTMENTS L P | 226,705 | $11,478 |
| Milestone Asset Management Group, LLC | 4,528 | $229 |
| Revisor Wealth Management LLC | 4,970 | $414 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,066 | $309 |
| Adalta Capital Management LLC | 4,000 | $203 |
| Wealth Watch Advisors, INC | 3,915 | $198 |
| StoneX Group Inc. | 24,112 | $1,221 |
| Cresset Asset Management, LLC | 166,849 | $8,448 |
| DELTEC ASSET MANAGEMENT LLC | 4,570 | $231 |