Ticker: BITX CUSIP: 92864M301 Class: 2X BITCOIN STRAT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SLT Holdings LLC | 20,000 | $555 |
| Quadrature Capital Ltd | 306,863 | $8,512 |
| Headlands Technologies LLC | 10,490 | $291 |
| Procyon Advisors, LLC | 10,250 | $284 |
| Foundations Investment Advisors, LLC | 20,233 | $561 |
| Jump Financial, LLC | 21,430 | $594 |
| GROUP ONE TRADING, L.P. | 59,854 | $1,660 |
| IMC-Chicago, LLC | 110,028 | $3,052 |
| Belvedere Trading LLC | 51,580 | $1,431 |
| CITADEL ADVISORS LLC | 34,940 | $969 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,009 | $278 |
| Heritage Wealth Advisors | 2,000 | $55 |
| Allworth Financial LP | 5,000 | $139 |
| DAGCO, INC. | 308 | $9 |
| IFP Advisors, Inc | 264 | $7 |
| Hurley Capital, LLC | 91 | $3 |
| ROYAL BANK OF CANADA | 238 | $7 |
| JONES FINANCIAL COMPANIES LLLP | 99 | $3 |
| TUCKER ASSET MANAGEMENT LLC | 40 | $1 |
| Legacy Wealth Managment, LLC/ID | 29 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DRW Securities, LLC | 5,410 | 673,706 | +668,296 (+12353.0%) |
| EverSource Wealth Advisors, LLC | 17,457 | 52,889 | +35,432 (+203.0%) |
| KINGSWOOD WEALTH ADVISORS, LLC | 231,350 | 234,335 | +2,985 (+1.3%) |
| KG&L Capital Management,LLC | 20,608 | 23,199 | +2,591 (+12.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 22,000 | 224,000 | +202,000 (+918.2%) |
| Almanack Investment Partners, LLC. | 35,731 | 36,251 | +520 (+1.5%) |
| X-Square Capital, LLC | 36,094 | 36,722 | +628 (+1.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,528 | 138,774 | +109,246 (+370.0%) |
| Diversify Advisory Services, LLC | 5,304 | 9,466 | +4,162 (+78.5%) |
| Private Advisor Group, LLC | 4,643 | 9,659 | +5,016 (+108.0%) |
| CAPTRUST FINANCIAL ADVISORS | 5,347 | 12,212 | +6,865 (+128.4%) |
| Larson Financial Group LLC | 1,859 | 1,970 | +111 (+6.0%) |
| SRS Capital Advisors, Inc. | 4 | 130 | +126 (+3150.0%) |
| MAI Capital Management | 228 | 241 | +13 (+5.7%) |
| Tower Research Capital LLC (TRC) | 28 | 38 | +10 (+35.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JANE STREET GROUP, LLC | 1,315,899 | 57,837 | -1,258,062 (-95.6%) |
| SUMMIT SECURITIES GROUP LLC | 3,200 | 300 | -2,900 (-90.6%) |
| Secure Asset Management, LLC | 11,096 | 8,842 | -2,254 (-20.3%) |
| NewEdge Advisors, LLC | 41,702 | 11,547 | -30,155 (-72.3%) |
| HHM Wealth Advisors, LLC | 5,880 | 4,180 | -1,700 (-28.9%) |
| UBS Group AG | 47,738 | 36,853 | -10,885 (-22.8%) |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 200 | -300 (-60.0%) |
| Kilter Group LLC | 175 | 150 | -25 (-14.3%) |
| OSAIC HOLDINGS, INC. | 365 | 344 | -21 (-5.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| VISION FINANCIAL MARKETS LLC | 22,400 | $1,234 |
| Sassicaia Capital Advisers LLC | 15,000 | $826 |
| Lauer Wealth, LLC | 10,437 | $536 |
| Financial Sense Advisors, Inc. | 29,700 | $1,636 |
| Silverleafe Capital Partners, LLC | 11,373 | $626 |
| MYECFO, LLC | 3,751 | $207 |
| Financial Life Planners | 423 | $23 |
| Virtu Financial LLC | 9,576 | $1 |
| CITIZENS FINANCIAL GROUP INC/RI | 5,894 | $325 |
| HighTower Advisors, LLC | 6,754 | $372 |
| MORGAN STANLEY | 7,803 | $430 |
| Atlantic Union Bankshares Corp | 600 | $33 |
| SIGNATUREFD, LLC | 150 | $8 |
| Concord Wealth Partners | 77 | $4 |
| Bogart Wealth, LLC | 10 | $1 |