Ticker: BTGD CUSIP: 88636R834 Class: STKD 100 BITCOIN
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Toroso Investments, LLC | 33,638 | $1,155 |
| Centric Wealth Management | 29,122 | $940 |
| Wealthcare Advisory Partners LLC | 28,432 | $976 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,924 | $890 |
| Stegent Equity Advisors, Inc. | 19,794 | $680 |
| CLG LLC | 18,561 | $637 |
| Cumberland Partners Ltd | 17,993 | $618 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,081 | $644 |
| JANE STREET GROUP, LLC | 13,170 | $452 |
| CITADEL ADVISORS LLC | 12,291 | $422 |
| Bravias Capital Group, LLC | 10,645 | $365 |
| FLOW TRADERS U.S. LLC | 8,226 | $0 |
| Mariner, LLC | 5,860 | $201 |
| CENTAURUS FINANCIAL, INC. | 4,550 | $0 |
| OSAIC HOLDINGS, INC. | 1,500 | $51 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,406 | $48 |
| American Capital Advisory, LLC | 1,000 | $34 |
| AE Wealth Management LLC | 344 | $12 |
| UBS Group AG | 300 | $10 |
| BROWN BROTHERS HARRIMAN & CO | 260 | $9 |
| SIMPLEX TRADING, LLC | 156 | $5 |
| Crewe Advisors LLC | 117 | $4 |
| CWM, LLC | 100 | $0 |
| EVOLUTION WEALTH MANAGEMENT INC. | 100 | $3 |
| Root Financial Partners, LLC | 97 | $3 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | $0 |
| Scarborough Advisors, LLC | 1 | $0 |
| Total (27 institutions) | 250,673 | $8,162 |