VANECK BITCOIN ETF

Ticker: HODL CUSIP: 92189K105 Class: SH BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
NEOS Investment Management LLC5,406,937$133,714
VAN ECK ASSOCIATES CORP5,036,226$125
Toroso Investments, LLC1,337,312$33,072
JANE STREET GROUP, LLC1,042,305$25,776
Bouchey Financial Group Ltd686,899$16,987
Berger Financial Group, Inc681,155$16,845
ASSETMARK, INC604,349$14,946
Gradient Investments LLC555,448$13,736
SUSQUEHANNA INTERNATIONAL GROUP, LLP401,700$9,934
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO230,420$5,698
FIRST TRUST ADVISORS LP220,458$5,452
Farringdon Capital, Ltd.201,935$4,994
Simplify Asset Management Inc.192,930$4,771
Heck Capital Advisors, LLC188,024$4,650
David R. Rahn & Associates Inc.182,839$4,522
RENAISSANCE TECHNOLOGIES LLC159,100$3,935
Steward Partners Investment Advisory, LLC122,148$3,021
MML INVESTORS SERVICES, LLC120,598$2,982
MEITAV INVESTMENT HOUSE LTD115,230$2,850
Addison Capital Co111,158$2,749
Shelter Rock Management, LLC96,442$2,385
STANSBERRY ASSET MANAGEMENT, LLC92,877$2,297
Mattson Financial Services, LLC87,277$2,158
Chicago Partners Investment Group LLC74,613$1,888
Brookstone Capital Management68,363$1,691
Sanctuary Advisors, LLC58,928$1,457
COMMONWEALTH EQUITY SERVICES, LLC58,333$1,443
NewEdge Advisors, LLC50,106$1,239
Visionary Wealth Advisors46,558$1,151
BANK OF AMERICA CORP /DE/42,418$1,049
FLOW TRADERS U.S. LLC40,171$1
Almanack Investment Partners, LLC.39,736$983
Stratos Wealth Partners, LTD.37,680$932
Syntegra Private Wealth Group, LLC36,752$909
Firestone Capital Management33,062$818
Cambria Investment Management, L.P.33,041$817
FAS Wealth Partners, Inc.32,279$798
HighTower Advisors, LLC32,245$797
Q Fund Management (Hong Kong) Ltd32,000$791
Larson Financial Group LLC31,369$776
Accurate Wealth Management, LLC30,829$787
EAGLE GLOBAL ADVISORS LLC30,500$754
TWIN FOCUS CAPITAL PARTNERS, LLC28,925$715
NORDEN GROUP LLC27,050$669
Focus Partners Wealth24,812$614
Summit Financial, LLC24,545$607
Samalin Investment Counsel, LLC24,479$605
IRON Financial LLC23,261$575
Apollon Wealth Management, LLC22,915$567
FRG Family Wealth Advisors LLC22,908$567
ROTHSCHILD INVESTMENT LLC22,000$544
CWC Advisors, LLC.21,625$535
MADDEN SECURITIES Corp21,380$529
Financial Partners Group, Inc20,470$485
OneDigital Investment Advisors LLC20,170$499
KRAEMATON INVESTMENT ADVISORS, INC18,253$451
Strait & Sound Wealth Management LLC17,320$428
EnRich Financial Partners LLC17,196$425
Trek Financial, LLC16,734$414
Betterment LLC16,631$0
Advyzon Investment Management, LLC16,319$404
Main Street Financial Solutions, LLC15,814$391
COOKSON PEIRCE & CO INC15,800$391
CITADEL ADVISORS LLC15,453$382
Elyxium Wealth, LLC14,791$366
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV14,718$364
IAMS WEALTH MANAGEMENT, LLC14,662$363
Beaumont Financial Advisors, LLC14,308$354
Rede Wealth, LLC14,299$354
MERCER GLOBAL ADVISORS INC /ADV13,774$341
Harel Insurance Investments & Financial Services Ltd.13,585$0
ENVESTNET ASSET MANAGEMENT INC12,966$321
Lifestyle Asset Management, Inc.12,680$314
Synergy Asset Management, LLC12,004$297
OSAIC HOLDINGS, INC.11,761$291
Waterloo Capital, L.P.10,581$262
CIBC WORLD MARKET INC.10,400$257
Meridian Wealth Management, LLC10,330$255
Brinker Capital Investments, LLC10,292$255
BANK OF MONTREAL /CAN/10,000$247
Atria Investments, Inc9,615$238
FLAGSTAR ADVISORS INC9,560$236
Kingsview Wealth Management, LLC9,452$234
CIBC Private Wealth Group, LLC8,975$222
Baring Financial LLC8,830$218
Integrated Wealth Concepts LLC8,300$205
Ballew Advisors, Inc8,232$220
OPTIMA CAPITAL LLC7,276$180
Parallel Advisors, LLC6,963$172
MAI Capital Management5,957$147
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA3,580$89
Farther Finance Advisors, LLC3,348$83
Kestra Advisory Services, LLC3,115$77
Turim 21 Investimentos Ltda.2,708$67
CWM, LLC2,616$0
HIGHLINE WEALTH PARTNERS LLC2,500$62
Ritter Daniher Financial Advisory LLC / DE2,208$55
Newton One Investments LLC1,842$46
Bogart Wealth, LLC1,687$42
Wilkerson Advisory Group LLC1,389$34
28 other institutions10,701$264
Total (128 institutions)19,456,815$355,004