Ticker: QBF CUSIP: 45784N692 Class: UNCAPPED BITCOIN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Authentikos Wealth Advisory, LLC | 40,137 | $860 |
| Atlantic Private Wealth, LLC | 23,790 | $509 |
| COMPASS CAPITAL CORP /MA/ /ADV | 32,784 | $599 |
| OLD MISSION CAPITAL LLC | 15,958 | $342 |
| World Investment Advisors | 14,760 | $316 |
| JANE STREET GROUP, LLC | 33,001 | $707 |
| Physician Wealth Advisors, Inc. | 710 | $15 |
| Cambridge Investment Research Advisors, Inc. | 32,674 | $1 |
| OSAIC HOLDINGS, INC. | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 39,345 | 41,899 | +2,554 (+6.5%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,175 | 57,546 | +19,371 (+50.7%) |
| HighTower Advisors, LLC | 30,064 | 38,480 | +8,416 (+28.0%) |
| Kestra Advisory Services, LLC | 8,147 | 13,170 | +5,023 (+61.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 9,988 | 14,446 | +4,458 (+44.6%) |
| IFP Advisors, Inc | 187 | 237 | +50 (+26.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,030 | 25,207 | -15,823 (-38.6%) |
| Sunbelt Securities, Inc. | 2,553 | 2,158 | -395 (-15.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Noble Wealth Management PBC | 1,500 | $41 |
| Foundations Investment Advisors, LLC | 7,529 | $205 |
| WINNOW WEALTH LLC | 79 | $2 |
| UBS Group AG | 74 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 50 | $1 |