← All institutions
Institutional Holdings
BTCOwnership Summary
Institutions Holding
122
Total Shares Held
1,574,316
Total Value Held
$36,113,009
Quarter
2026-06-30
Active Positions
Increased Positions
20
595,994 shares
Decreased Positions
14
825,859 shares
Held Positions
44
50,176 shares
New Positions
16
102,287 shares
Sold Out Positions
28
145,335 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 551,872 | $14,332,881 | ▼ -16,000 | 1.08% | 2026-06-30 |
| JPMORGAN CHASE & CO | 145,717 | $3,889,201 | ▲ +57,441 | 0.00% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 145,081 | $3,764,841 | ▼ -1,866 | 0.24% | 2026-06-30 |
| Financial Security Advisor, Inc. | 142,916 | $3,708,670 | ▲ +12,851 | 0.60% | 2026-06-30 |
| Farther Finance Advisors, LLC | 48,748 | $1,265,184 | ▲ +1,437 | 0.01% | 2026-06-30 |
| Waterloo Capital, L.P. | 44,114 | $1,144,758 | ▼ -13,155 | 0.06% | 2026-06-30 |
| EQ WEALTH ADVISORS, LLC | 37,330 | $968,714 | ▲ +286 | 0.53% | 2026-06-30 |
| Sankala Group LLC | 32,503 | $929,735 | ▲ +21,093 | 0.62% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 33,876 | $879,077 | ▼ -234 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 22,962 | $595,862 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 22,635 | $587,378 | Unchanged | 0.01% | 2026-06-30 |
| Valeo Financial Advisors, LLC | 21,350 | $554,033 | New position | 0.01% | 2026-06-30 |
| Benson Wealth Management INC | 19,114 | $496,008 | ▼ -2,326 | 0.50% | 2026-06-30 |
| Richardson Capital Management LLC | 12,465 | $323,467 | ▲ +5,603 | 0.14% | 2026-06-30 |
| SMITH, MOORE & CO. | 10,809 | $280,494 | ▼ -160 | 0.02% | 2026-06-30 |
| Runnymede Capital Advisors, Inc. | 10,273 | $266,584 | ▼ -180 | 0.16% | 2026-06-30 |
| Asset Planning,Inc | 8,650 | $224,468 | Unchanged | 0.15% | 2026-06-30 |
| AdvisorNet Financial, Inc | 8,423 | $218,577 | ▲ +1,006 | 0.01% | 2026-06-30 |
| NTV Asset Management LLC | 8,173 | $212,089 | New position | 0.02% | 2026-06-30 |
| Canton Hathaway, LLC | 5,440 | $141,168 | Unchanged | 0.03% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 4,107 | $106,577 | ▲ +1,197 | 0.01% | 2026-06-30 |
| Cornerstone Planning Group LLC | 3,280 | $95,579 | ▲ +2,322 | 0.01% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 3,527 | $91,526 | ▲ +2,880 | 0.02% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3,386 | $87,867 | Unchanged | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 3,322 | $87,067 | ▲ +1,893 | 0.01% | 2026-06-30 |
| Ares Financial Consulting, LLC | 3,324 | $86,258 | ▲ +1,697 | 0.06% | 2026-06-30 |
| Bogart Wealth, LLC | 3,074 | $79,770 | ▲ +60 | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 2,792 | $72,452 | ▼ -258 | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 2,386 | $61,940 | ▼ -6,435 | 0.00% | 2026-06-30 |
| Copia Wealth Management | 2,221 | $57,635 | ▼ -26 | 0.03% | 2026-06-30 |
| Horrell Capital Management, Inc. | 2,109 | $54,729 | Unchanged | 0.03% | 2026-06-30 |
| KERR FINANCIAL PLANNING Corp | 1,989 | $51,615 | ▼ -20 | 0.06% | 2026-06-30 |
| PlanVest Financial, Inc | 1,817 | $47,151 | ▲ +26 | 0.03% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 1,686 | $43,752 | Unchanged | 0.01% | 2026-06-30 |
| Lodestone Wealth Management LLC | 1,321 | $34,280 | ▲ +246 | 0.01% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 997 | $25,872 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 927 | $24,056 | ▼ -256 | 0.00% | 2026-06-30 |
| Planning Strategies Inc. | 785 | $20,371 | New position | 0.01% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 558 | $14,480 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 510 | $13,234 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 471 | $12,222 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Advisors | 432 | $11,210 | Unchanged | 0.00% | 2026-06-30 |
| Aventura Private Wealth, LLC | 392 | $10,172 | ▲ +202 | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 373 | $9,679 | ▼ -37 | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 371 | $9,627 | Unchanged | 0.00% | 2026-06-30 |
| YANKCOM Partnership | 280 | $7,266 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 265 | $6,877 | New position | 0.00% | 2026-06-30 |
| Brooklyn FI, LLC | 232 | $6,760 | New position | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 258 | $6,695 | Unchanged | 0.00% | 2026-06-30 |
| Nova Wealth Management, Inc. | 250 | $6,488 | Unchanged | 0.00% | 2026-06-30 |
| JDM Financial Group LLC | 236 | $6,124 | Unchanged | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 220 | $5,709 | Unchanged | 0.00% | 2026-06-30 |
| Plante Moran Financial Advisors, LLC | 214 | $5,553 | Unchanged | 0.00% | 2026-06-30 |
| Investment Research & Advisory Group, Inc. | 212 | $5,501 | Unchanged | 0.00% | 2026-06-30 |
| Strive Financial Group ,LLC | 205 | $5,320 | New position | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 188 | $4,879 | ▲ +32 | 0.00% | 2026-06-30 |
| ST GERMAIN D J CO INC | 166 | $4,308 | Unchanged | 0.00% | 2026-06-30 |
| Trust Co | 155 | $4,022 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 150 | $3,893 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 143,395 | $3,721 | ▲ +4,607 | 0.01% | 2026-06-30 |
| Commonwealth Retirement Investments LLC | 132 | $3,425 | New position | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 128 | $3,322 | Unchanged | 0.00% | 2026-06-30 |
| Tidemark, LLC | 109 | $2,829 | Unchanged | 0.00% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 100 | $2,595 | Unchanged | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 100 | $2,595 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 95 | $2,465 | ▲ +50 | 0.00% | 2026-06-30 |
| Holos Integrated Wealth LLC | 80 | $2,258 | Unchanged | 0.00% | 2026-06-30 |
| WEST PACES ADVISORS INC. | 80 | $2,076 | New position | 0.00% | 2026-06-30 |
| High Note Wealth, LLC | 65 | $1,687 | Unchanged | 0.00% | 2026-06-30 |
| Bullock Wealth Management Group | 54 | $1,432 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 50 | $1,298 | ▲ +12 | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 47 | $1,220 | Unchanged | 0.00% | 2026-06-30 |
| NVWM, LLC | 45 | $1,168 | Unchanged | 0.00% | 2026-06-30 |
| Kozak & Associates, Inc. | 36 | $954 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 32 | $830 | ▼ -125 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 30 | $779 | Unchanged | 0.00% | 2026-06-30 |
| Ascentis Wealth Management, LLC | 27 | $700 | Unchanged | 0.00% | 2026-06-30 |
| SENTINEL TRUST CO LBA | 26,271 | $682 | New position | 0.06% | 2026-06-30 |
| Comprehensive Financial Planning, Inc./PA | 25 | $649 | Unchanged | 0.00% | 2026-06-30 |
| LifeSteps Financial, Inc. | 24 | $623 | New position | 0.00% | 2026-06-30 |
| VALLEY WEALTH MANAGERS, INC. | 22 | $571 | Unchanged | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 22 | $571 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 21,443 | $556 | New position | 0.02% | 2026-06-30 |
| Westend Capital Management, LLC | 20 | $519 | Unchanged | 0.00% | 2026-06-30 |
| Cheviot Value Management, LLC | 16 | $415 | Unchanged | 0.00% | 2026-06-30 |
| Front Row Advisors LLC | 10 | $281 | Unchanged | 0.00% | 2026-06-30 |
| Gen-Wealth Partners Inc | 10 | $260 | Unchanged | 0.00% | 2026-06-30 |
| Game Plan Financial Advisors, LLC | 10 | $260 | Unchanged | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 9 | $247 | New position | 0.00% | 2026-06-30 |
| Eukles Asset Management | 5 | $130 | Unchanged | 0.00% | 2026-06-30 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 5 | $130 | Unchanged | 0.00% | 2026-06-30 |
| Colonial Trust Co / SC | 2 | $52 | Unchanged | 0.00% | 2026-06-30 |
| Forum Finance Group S.A. | 88 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 90 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Landing Point Financial Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Fiduciary Alliance LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Keystone Financial Group | 0 | $0 | Sold out | 2026-06-30 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HCR Wealth Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Western Pacific Wealth Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hurley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ulland Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| Longview Financial Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kentucky Trust Co | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 |