Ticker: QBF CUSIP: 45784N692 Class: UNCAPPED BITCOIN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Hardworking Capital Advisors, LLC | 89,884 | $1,925 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,546 | $1,279 |
| Clear Creek Financial Management, LLC | 41,899 | $897 |
| Authentikos Wealth Advisory, LLC | 40,137 | $860 |
| HighTower Advisors, LLC | 38,480 | $824 |
| JANE STREET GROUP, LLC | 33,001 | $707 |
| COMPASS CAPITAL CORP /MA/ /ADV | 32,784 | $599 |
| Cambridge Investment Research Advisors, Inc. | 32,674 | $1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,207 | $540 |
| Atlantic Private Wealth, LLC | 23,790 | $509 |
| OLD MISSION CAPITAL LLC | 15,958 | $342 |
| World Investment Advisors | 14,760 | $316 |
| ENVESTNET ASSET MANAGEMENT INC | 14,446 | $309 |
| Kestra Advisory Services, LLC | 13,170 | $282 |
| HARBOUR INVESTMENTS, INC. | 3,011 | $64 |
| Allworth Financial LP | 2,516 | $54 |
| Sunbelt Securities, Inc. | 2,158 | $46 |
| Physician Wealth Advisors, Inc. | 710 | $15 |
| IFP Advisors, Inc | 237 | $5 |
| OSAIC HOLDINGS, INC. | 9 | $0 |
| Total (20 institutions) | 482,377 | $9,574 |