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Bitcoin ETF Investors: Full List of Institutional BTC Fund Holders in 13F Filings

Last Updated June 14, 2024 2:28 PM
Teuta Franjkovic
Last Updated June 14, 2024 2:28 PM

Key Takeaways

  • Spot Bitcoin ETFs have attracted over $11 billion in assets, signaling growing institutional interest.
  • Wisconsin’s pension fund became the first state-level institution to publicly invest in Bitcoin ETFs.
  • SEC filings show varying levels of institutional investment in Bitcoin ETFs.
  • Experts anticipate further institutional investment, potentially boosting Bitcoin’s demand and price.

The approval of spot Bitcoin Exchange-Traded Funds (ETFs) marked a significant milestone in the cryptocurrency industry, heralding a new era of institutional investment and elevating Bitcoin to a recognized financial asset and opening avenues for professional investors, hedge funds, family offices, and institutions to engage with Bitcoin investments.

Of course, many major and well known funds had entered into the crypto space, but by the first quarter of 2024, the state of Wisconsin’s pension fund had made a substantial commitment by investing $162 million in these newly approved spot BTC ETFs.

A look at some major firms’ 13F filings, which are reports that provide a detailed account of long positions in publicly traded securities at the end of each quarter, has revealed how much crypto exposure there is at an institutional level.

Which Institutional Funds are Holding Bitcoin?

A critical element in understanding institutional holdings is the 13F filing, a quarterly report required by the SEC from institutional investment managers. The introduction of 13F filings for Bitcoin ETFs introduces a new level of transparency into Bitcoin ownership, marking an advancement in how investment visibility is handled within the cryptocurrency sector. These filings contrast the engagement of institutions with Bitcoin against traditional assets.

Matt Hougan, the Chief Investment Officer at Bitwise, reported  that by mid-May 2024, spot BTC ETFs had garnered over $11 billion in assets, making them the most successful ETF launch in history.

According to reports, in only one week, more than 600 firms disclosed significant investments  in spot Bitcoin ETFs through their 13F filings. However, following a recent deadline to file first-quarter 13F reports with the SEC, roughly 1,000 filers held shares in the ETFs.

This is the complete list of institutional Bitcoin ETF holders (via filings through to June 21, 2024):

Full List of Bitcoin ETF Investors

Holder Value
3EDGE Asset Management, LP $744,000
49 Wealth Management, Llc $257,000
683 Capital Management, LLC $5,059,000
Abbrea Capital, LLC $320
Able Wealth Management LLC $194,000
Accel Wealth Management $467,000
Access Financial Services, Inc. $596,000
Ackerman Capital Advisors, LLC $663,000
Acorn Financial Advisory Services Inc /adv $4,852,000
Actinver Wealth Management, Inc. $252,000
Activest Wealth Management $1,395,000
Addison Advisors LLC $25,000
Addison Capital Co $379,000
ADOIX – AXS Dynamic Opportunity Fund
Class I Shares
$807,000
Advisor Group Holdings, Inc. $5,870,000
Advisor OS, LLC $233,000
AdvisorNet Financial, Inc $261,000
Advisory Services Network, LLC $5,099,000
Advocate Group Llc $210,000
AE Wealth Management LLC $641,000
AIIFX – Timber Point Alternative Income Fund
Institutional Class Shares
$379,000
Albion Financial Group /ut $1,000
All Season Financial Advisors, Inc. $1,484,000
Alliancebernstein L.p. $243,000
AllSquare Wealth Management LLC $41,000
Allworth Financial LP $830,000
Almanack Investment Partners, LLC. $3,263,000
Alpha Cubed Investments, LLC $260,000
AlphaMark Advisors, LLC $103
AlphaQ Advisors LLC $5,749,000
AlphaStar Capital Management, LLC $359,000
AlTi Global, Inc. $209,000
Altiora Financial Group, LLC $481,000
Alyeska Investment Group, L.P. $32,187,000
Am Investment Strategies Llc $460
Ameraudi Asset Management, Inc. $434,000
American National Bank $7,000
Americana Partners, LLC $381,000
Ameritas Investment Partners, Inc. $12,000
Amtrust Financial Services, Inc. $1,416,000
Ancora Advisors, LLC $1,348,000
AnglePoint Asset Management Ltd $9,288,000
Annapolis Financial Services, LLC $149,000
Apollo Management Holdings, L.P. $53,235,000
Apollon Wealth Management, LLC $763,000
Aptus Capital Advisors, LLC $607,000
Arbor Capital Management Inc /adv $1,577,000
Archer Investment Corp $217,000
Archetype Wealth Partners $1,000
Arete Wealth Advisors, LLC $3,718,000
Argent Trust Co $349,000
Aries Wealth Management $986,000
Aristeia Capital Llc $163,368,000
Aristides Capital LLC $9,294,000
ARK Investment Management LLC $206,482,000
Arkadios Wealth Advisors $1,183,000
ARKW – ARK Next Generation Internet ETF $105,551,000
Arlington Capital Management, Inc. $1,358,000
ARS Wealth Advisors Group, LLC $359,000
Artemis Wealth Advisors, LLC $5,806,000
Ascension Capital Advisors, Inc. $4,752,000
Ashton Thomas Private Wealth, LLC $240,000
Aspen Grove Capital, LLC $799,000
Aspire Private Capital, LLC $6,000
Asset Allocation Strategies LLC $628,000
Assetmark, Inc $1,112,000
Associated Banc-corp $217,000
Athos Capital Ltd $1,000
Atlantic Edge Private Wealth Management, LLC $78,000
Atlantic Private Wealth, LLC $51,000
Atlas Capital Advisors Llc $12,000
Atlas Financial Advisors, Inc. $235,000
Atlas Private Wealth Advisors $291,000
Atomi Financial Group, Inc. $432,000
Atria Investments Llc $1,308,000
Atria Wealth Solutions, Inc. $1,962,000
Atticus Wealth Management, Llc $33,000
Aurora Private Wealth, Inc. $1,000
Avantax Advisory Services, Inc. $1,200,000
Avantax Planning Partners, Inc. $525,000
Aveo Capital Partners, LLC $1,055,000
Avestar Capital, LLC $2,582,000
Avid Wealth Partners LLC $235,000
Avidian Wealth Solutions, LLC $857,000
Avion Wealth $2
Avitas Wealth Management LLC $544,000
AXS Investments LLC $807,000
Axxcess Wealth Management, Llc $3,889,000
Baker Avenue Asset Management, LP $1,771,000
Balboa Wealth Partners $237,000
Baldwin Brothers Inc/ma $233,000
Ballew Advisors, Inc $230,000
Bank Of America Corp /de/ $5,125,000
Bank Of Montreal /can/ $7,058,000
Bank of New York Mellon Corp $1,255,000
Barclays Plc $0
Barometer Capital Management Inc. $819,000
Barrett & Company, Inc. $77,000
Bartlett & Co. LLC $22
Bartlett & Co. Wealth Management Llc $29,000
Battery Global Advisors, LLC $1,000
Bay Colony Advisory Group, Inc
d/b/a Bay Colony Advisors
$594,000
BCJ Capital Management, LLC $15,177,000
BCS Wealth Management $1,000
Beacon Capital Management, LLC $2,000
Beacon Financial Advisory LLC $268,000
Beacon Financial Group $277,000
Beacon Investment Advisory Services, Inc. $217,000
Beacon Pointe Advisors, LLC $4,886,000
Beaird Harris Wealth Management, LLC $2,166,000
Bear Mountain Capital, Inc. $11,000
Beck Capital Management, Llc $9,056,000
Bedell Frazier Investment Counseling, LLC $770,000
Bellecapital International Ltd. $1,155,000
Bellevue Asset Management, Llc $9,000
Bellwether Advisors, LLC $2,216,000
Belpointe Asset Management LLC $4,164,000
Benedetti & Gucer, Inc. $3,000
Benjamin Edwards Inc $57
Benjamin F. Edwards & Company, Inc. $82
Berger Financial Group, Inc $1,833,000
Berkshire Capital Holdings Inc $405
Bessemer Group Inc $0
Betterment LLC $4,000
Bfsg, Llc $98,000
BigSur Wealth Management LLC $3,300,000
Birch Hill Investment Advisors LLC $9,326,000
Black Swift Group, LLC $405,000
BlackRock Inc. $6,564,000
Blair William & Co/il $6,876,000
Bleakley Financial Group, LLC $7,423,000
BLKC – Invesco Alerian Galaxy Blockchain
Users and Decentralized Commerce ETF
$502,000
Blue Investment Partners LLC $3,376,000
Blue Square Asset Management, Llc $5,237,000
BlueChip Wealth Advisors LLC $268,000
BlueCrest Capital Management Ltd $579,000
Bluefin Capital Management, Llc $607,000
Bnp Paribas Arbitrage, Sa $42,000
Bogart Wealth, LLC $170,000
BOK Financial Private Wealth, Inc. $6,000
Bokf, Na $57,000
Boothbay Fund Management, Llc $377,051,000
Boston Private Wealth Llc $9,063,000
Boyd Watterson Asset Management Llc/oh $11,000
Bracebridge Capital, LLC $434,322,000
Brave Asset Management Inc $230,000
Bray Capital Advisors $3,797,000
Breakwater Investment Management $7,000
Brightlight Capital Management Lp $5,449,000
Brighton Jones Llc $260,000
Brookstone Capital Management $21,760,000
Brown Advisory Inc $3,988,000
Brown Brothers Harriman & Co $1,537,000
BRYN MAWR TRUST Co $428,000
Buckingham Strategic Wealth, Llc $39,777,000
Bulltick Wealth Management, LLC $350,000
Burkett Financial Services, Llc $24,000
C2P Capital Advisory Group, LLC d.b.a.
Prosperity Capital Advisors
$1,051,000
Cambria Investment Management, L.P. $7,597,000
Cambridge Advisors Inc. $2,295,000
Cambridge Investment Research Advisors, Inc. $40,000
Campion Asset Management LLC $580,000
Candlestick Capital Management LP $10,118,000
Canton Hathaway, LLC $0
Cantor Fitzgerald, L. P. $10,380,000
Canvas Wealth Advisors, LLC $240,000
CAP Partners, LLC $223,000
Capital Analysts, Inc. $77
Capital Investment Advisory Services, LLC $212,000
Capital Performance Advisors Llp $903,000
Capital Wealth Alliance, LLC $280,000
Captrust Financial Advisors $7,846,000
Cardiff Park Advisors, Llc $570,000
Carmichael Hill & Associates, Inc. $336,000
Carnegie Capital Asset Management, LLC $4,607,000
Carolinas Wealth Consulting Llc $467,000
Carret Asset Management, Llc $467,000
CarsonAllaria Wealth Management, Ltd. $2,000
Cary Street Partner Investment Advisory Llc $462,000
Cassady Schiller Wealth Management, LLC $3,000
Castleview Partners, Llc $1,598,000
Catalina Capital Group, LLC $936,000
Catalyst Private Wealth, Llc $0
CBIZ Investment Advisory Services, LLC $405
Cedar Mountain Advisors, LLC $40,000
Centaurus Financial, Inc. $1,000
Centerpoint Advisors, LLC $118
Central Asset Investments & Management
Holdings (HK) Ltd
$850,000
CENTRAL TRUST Co $714,000
Cetera Advisor Networks LLC $9,948,000
Cetera Advisors LLC $11,555,000
Cetera Investment Advisers $1,073,000
CGHIX – Timber Point Global Allocations Fund
Institutional Class Shares
$828,000
Channel Wealth Llc $388,000
Chesapeake Capital Corp /il/ $1,050,000
Chevy Chase Trust Holdings, Inc. $643,000
Chicago Partners Investment Group LLC $366,000
Childress Capital Advisors, Llc $2,636,000
Chilton Capital Management Llc $214,000
Chiron Investment Management, LLC $1,365,000
Choate Investment Advisors $332,000
CI Private Wealth, LLC $20,768,000
CIBC Private Wealth Group, LLC $8,616,000
CIBC World Markets Inc. $1,000
Cinctive Capital Management LP $1,086,000
Citadel Advisors Llc $54,925,000
City Holding Co $6,000
City State Bank $3
Claar Advisors LLC $2,172,000
Clarity Capital Partners LLC $261,000
Clark Financial Services Group Inc /bd $0
Claro Advisors LLC $8,101,000
Clay Northam Wealth Management, LLC $336,000
Clear Creek Financial Management, LLC $1,328,000
Clear Harbor Asset Management, LLC $468,000
Clear Point Advisors Inc. $88,000
Clearline Capital LP $10,062,000
Clearwater Capital Advisors, LLC $784,000
CMG Global Holdings, LLC $464,000
Coastal Bridge Advisors, LLC $207,000
Colonial Trust Advisors $109,000
Colonial Trust Co / SC $1,000
Colony Group, LLC $14,000
Comerica Bank $647,000
Commerce Bank $1,914,000
Commonwealth Equity Services, Llc $35,000
Commonwealth Retirement Investments LLC $445,000
Compagnie Lombard Odier SCmA $3,160,000
Compass Ion Advisors, LLC $11,091,000
Concord Wealth Partners $42,000
Concorde Asset Management, LLC $385,000
Concurrent Investment Advisors, LLC $1,192,000
Condor Capital Management $1,101,000
Consolidated Portfolio Review Corp $1,112,000
Context Capital Management, LLC $17,928,000
Continuum Advisory, LLC $117,000
Cooper/haims Advisors, Llc $641,000
Coordinated Financial Services, Inc./CO $278,000
Coppell Advisory Solutions Corp. $661,000
Copperleaf Capital, LLC $3,845,000
Core Wealth Advisors, Inc. $47,000
Cornerstone Planning Group LLC $67,000
Cornerstone Wealth Group, LLC $276,000
Coston, McIsaac & Partners $704
Courage Capital Management Llc $3,000
Covestor Ltd $213
Cowbird Capital Lp $5,624,000
Cowen And Company, Llc $15,071,000
Coyle Financial Counsel LLC $568,000
Cozad Asset Management Inc $338,000
CPOAX – Morgan Stanley Insight Fund A $36,250,000
CRA Financial Services, LLC $2,418,000
Crcm Lp $96,671,000
Creative Financial Designs Inc /adv $67,000
Creative Planning $17,286,000
Creekmur Asset Management LLC $146,000
Cresset Asset Management, LLC $32,790,000
Csenge Advisory Group $1,297,000
Css Llc/il $890,000
CTC Alternative Strategies, Ltd. $27,737,000
Curran Financial Partners, LLC $1,082,000
Cutler Investment Counsel Llc $215,000
Cutter & CO Brokerage, Inc. $246,000
CVA Family Office, LLC $6,000
CWA Asset Management Group, LLC $2,788,000
Cyndeo Wealth Partners, LLC $10,581,000
Cynosure Management, Llc $1,104,000
Cypress Wealth Services, LLC $560,000
D. E. Shaw & Co., Inc. $8,987,000
Dakota Wealth Management $8,153,000
Dantai Capital Ltd $1,851,000
DC Investments Management, LLC $1,244,000
DDD Partners, LLC $489,000
DeDora Capital, Inc. $568,000
Delta Asset Management Llc/tn $24,000
Delta Financial Group, Inc. $339
Deltec Asset Management Llc $3,784,000
Diligent Investors, LLC $1,796,000
Discovery Capital Management, Llc / Ct $88,186,000
Dixon Mitchell Investment Counsel Inc. $27,000
DLD Asset Management, LP $1,026,000
Doliver Advisors, Lp $857,000
Dorsey & Whitney Trust CO LLC $577,000
DT Investment Partners, LLC $18,000
Dudley Capital Management, Llc $227,000
Dunhill Financial, LLC $148,000
E&G Advisors, LP $256,000
Eagle Bay Advisors LLC $52,000
EagleClaw Capital Managment, LLC $29,557,000
Edge Capital Group, LLC $1,383,000
Edge Wealth Management LLC $378,000
Edgewood Management Llc $948,000
Edmond De Rothschild Holding S.a. $4,275,000
Elliott Investment Management L.P. $11,980,000
Ellsworth Advisors, LLC $268,000
Embree Financial Group $2,633,000
Emerald Investment Partners, Llc $432,000
Empower Advisory Group, LLC $2,801,000
Empowered Funds, LLC $3,115,000
Encompass Wealth Advisors, Llc $327,000
Enterprise Bank & Trust Co $243,000
Envestnet Asset Management Inc $62,092,000
EP Wealth Advisors, Inc. $2,049,000
Epiq Partners, Llc $7,950,000
Equitable Holdings, Inc. $1,021,000
Equitable Trust Co $0
Eschler Asset Management LLP $559,000
Essex Financial Services, Inc. $452,000
Ethos Financial Group, LLC $14,000
Eudaimonia Advisors Llc $988,000
Eudaimonia Partners, LLC $249,000
Evercore Wealth Management, LLC $687,000
Evergreen Capital Management Llc $475,000
Evermay Wealth Management Llc $10,000
EverSource Wealth Advisors, LLC $14,781,000
Evolution Advisers, Inc. $1
Executive Wealth Management, LLC $4,116,000
Exencial Wealth Advisors, Llc $1,574,000
Fagan Associates, Inc. $3,939,000
Fairway Wealth LLC $12,000
Farallon Capital Management Llc $85,221,000
Farther Finance Advisors, LLC $718,000
Federation des caisses Desjardins du Quebec $270,000
Fernwood Investment Management, LLC $290,000
FF Advisors,LLC $562,000
Fiduciary Alliance LLC $8,693,000
Fiduciary Trust Co $7,526,000
Fielder Capital Group LLC $22,874,000
Fifth Third Bancorp $143,000
Financial Advisory Service, Inc. $325,000
Financial Advocates Investment Management $229,000
Financial Counselors Inc $960,000
Financial Engines Advisors L.L.C. $2,873,000
Financial Enhancement Group LLC $2,943,000
Financial Freedom, LLC $2,000
Financial Futures Ltd Liability Co. $1,373,000
Financial Management Professionals, Inc. $5,000
Financial Partners Group, Inc $309,000
Financial Perspectives, Inc $187,000
Financial Security Advisor, Inc. $653,000
Financial Sense Advisors, Inc. $1,278,000
Financial Synergies Wealth Advisors, Inc. $114,000
FinDec Wealth Services, Inc. $663,000
Findell Capital Management Llc $2,428,000
Finer Wealth Management, Inc. $1,202,000
FinTrust Capital Advisors, LLC $3,278,000
Firestone Capital Management $2,474,000
First Heartland Consultants, Inc. $219
First Horizon Advisors, Inc. $227,000
First Manhattan Co $63,000
First National Trust Co $0
First United Bank Trust/ $642,000
Flagship Harbor Advisors, Llc $377,000
Flow Traders U.s. Llc $13,000
Flynn Zito Capital Management, Llc $376,000
Fmr Llc $0
FNY Investment Advisers, LLC $7,147
Formidable Asset Management, LLC $1,032,000
Fort Point Capital Partners LLC $358,000
Fortem Financial Group, Llc $1,532,000
Fortis Capital Management LLC $1,088,000
Fortress Investment Group LLC $53,623,000
Fortress Wealth Group, LLC $493,000
Forum Financial Management, LP $445,000
Foster Victor Wealth Advisors, LLC $201,000
Foundation Wealth Management, LLC $420,000
Foundations Investment Advisors, LLC $11,972,000
Founders Capital Management $11,000
Fountainhead AM, LLC $2,266,000
Fpc Investment Advisory, Inc. $139,000
Franchise Capital Ltd $18,043,000
Franklin Resources Inc $23,066,000
Freestone Capital Holdings, LLC $1,209,000
FRG Family Wealth Advisors LLC $4,000
Friedenthal Financial $81,000
Front Row Advisors LLC $3,000
FSA Advisors, Inc. $253,000
FSA Wealth Management LLC $3,000
Future Financial Wealth Managment LLC $63,000
Gables Capital Management Inc. $931,000
Gallacher Capital Management LLC $2,645,000
Gamco Investors, Inc. Et Al $714,000
Game Plan Financial Advisors, LLC $6,000
Garde Capital, Inc. $0
Garden State Investment Advisory Services LLC $289,000
Gemmer Asset Management LLC $390,000
Gen-Wealth Partners Inc $63,000
Geneva Partners, LLC $2,785,000
Gerber Kawasaki Wealth & Investment Management $934,000
GFG Capital, LLC $284,000
GHP Investment Advisors, Inc. $16,000
GHTA – Goose Hollow Tactical Allocation ETF $0
Gibson Capital, LLC $693,000
Gilbert & Cook, Inc. $723,000
Gilliland Jeter Wealth Management LLC $32,000
Giverny Capital Inc. $470,000
GK – AdvisorShares Gerber Kawasaki ETF $457,000
Glass Jacobson Investment Advisors llc $169,000
Glassman Wealth Services $355,000
Glaxis Capital Management, LLC $1,012,000
GLCAX – Global Counterpoint Portfolio A $195,000
Global Assets Advisory, LLC $6,000
Global Financial Private Client, LLC $95,000
Global Retirement Partners, LLC $5,584,000
Global Strategic Investment Solutions, LLC $574,000
GoalVest Advisory LLC $12,000
Good Life Advisors, LLC $527,000
GPS Wealth Strategies Group, LLC $442
Gradient Investments LLC $68,000
Graham Capital Management, L.P. $102,552,000
Gratus Capital LLC $449,000
Graybill Bartz & Assoc Ltd $552,000
Great Valley Advisor Group, Inc. $1,510,000
Greenhouse Wealth Management, LLC $296,000
Greenwich Wealth Management LLC $34,000
Grimes & Company, Inc. $2,004,000
Gryphon Financial Partners LLC $232,000
Gs Investments, Inc. $32,000
Guardian Wealth Management, Inc. $69,000
Guidance Point Advisors, LLC $239,000
Guild Investment Management, Inc. $5,194,000
Gunderson Capital Management Inc. $297,000
Gw Henssler & Associates Ltd $440,000
GWM Advisors LLC $7,808,000
Harbor Investment Advisory, Llc $34,000
Harel Insurance Investments & Financial Services Ltd. $0
Hartland & Co., LLC $645,000
Hartline Investment Corp/ $594,000
Harvest Investment Services, LLC $302,000
HASAX – Horizon Active Asset Allocation Fund
Advisor Class
$25,000
Hazlett, Burt & Watson, Inc. $40
HBC Financial Services, PLLC $0
Hbk Investments L P $163,819,000
HBK Sorce Advisory LLC $1,082,000
HCR Wealth Advisors $1,959,000
Headlands Technologies LLC $617,000
Henrickson Nauta Wealth Advisors, Inc. $251,000
Heritage Investors Management Corp $1,000
Herold Advisors, Inc. $205,000
HHM Wealth Advisors, LLC $0
Highland Financial Advisors, LLC $1,000
HighMark Wealth Management LLC $12,000
HighTower Advisors, LLC $68,347,000
Hilltop Holdings Inc. $225,000
HM Payson & Co $28,000
HN Saltoro Capital, LP $324,000
Hoey Investments, Inc $6,000
Hollencrest Capital Management $54,000
Horizon Investments, LLC $1,000
Horizon Kinetics Asset Management LLC $945,920,000
Horizon Wealth Management, LLC $238,000
Horrell Capital Management, Inc. $1,000
Hound Partners, LLC $24,884,000
Householder Group Estate & Retirement Specialist, LLC $21,000
Howe & Rusling Inc $10,769,000
Hrc Wealth Management, Llc $296,000
Hrt Financial Lp $2,000
Hubbell Strickland Wealth Management, LLC $549,000
Hudson Bay Capital Management LP $18,849,000
Hunting Hill Global Capital, LLC $50,420,000
ICA Group Wealth Management, LLC $29,000
Icon Wealth Advisors, LLC $205,000
Ieq Capital, Llc $3,167,000
IHT Wealth Management, LLC $1,060,000
IMC-Chicago, LLC $64,378,000
Impact Partnership Wealth, LLC $2,338,000
Independent Advisor Alliance $3,545,000
Independent Wealth Network Inc. $209,000
Indiana Trust & Investment Management CO $25,000
Indie Asset Partners, LLC $1,265,000
Inscription Capital, LLC $299,000
Insight Advisors, LLC/ PA $613,000
Institutional & Family Asset Management, Llc $124,000
Integrated Advisors Network LLC $10,515,000
Integrated Wealth Concepts LLC $4,844,000
Intellectus Partners, LLC $5,300,000
Interchange Capital Partners, LLC $2,023,000
International Assets Investment Management, Llc $238,000
International Private Wealth Advisors LLC $0
InterOcean Capital Group, LLC $1,888,000
Invesco Ltd. $1,885,000
Investment Partners Asset Management, Inc. $249,000
Investor $0
Ion Asset Management Ltd. $15,217,000
IPG Investment Advisors LLC $1,501,000
Iridian Asset Management Llc/ct $1,282,000
IvyRock Asset Management (HK) Ltd $18,649,000
J. Goldman & Co LP $304,000
J.w. Cole Advisors, Inc. $566,000
Jackson Creek Investment Advisors LLC $723
Jackson, Grant Investment Advisers, Inc. $88,000
Jaffetilchin Investment Partners, LLC $11,302,000
Jamison Private Wealth Management, Inc. $35,000
Jane Street Group, Llc $633,952,000
Janney Montgomery Scott LLC $363
JDM Financial Group LLC $75,000
Jeppson Wealth Management, Llc $306,000
Jfs Wealth Advisors, Llc $39,000
JJJ Advisors Inc. $7,000
JNBA Financial Advisors $142,000
Joel Isaacson & Co., LLC $291,000
Johnson & White Wealth Management, LLC $1,000
Johnson Financial Group, Inc. $22,000
Johnson Investment Counsel Inc $2,321,000
Joseph P. Lucia & Associates, LLC $2,038,000
Journey Advisory Group, LLC $340,000
JPMorgan Chase & Co $731,000
JSF Financial, LLC $480,000
JTC Employer Solutions Trusteee Ltd $84
K.J. Harrison & Partners Inc $864,000
K2 Principal Fund, L.p. $8,094,000
Kamunting Street Capital Management, L.P. $6,070,000
Kathleen S. Wright Associates Inc. $162,000
Kathmere Capital Management, LLC $514,000
Keebeck Wealth Management, LLC $3,464,000
Kennicott Capital Management Llc $1,713,000
Kestra Advisory Services, LLC $27,553,000
Kestra Private Wealth Services, Llc $6,937,000
Keybank National Association/oh $235,000
Keystone Financial Group $521,000
KINETICS PORTFOLIOS TRUST
– Kinetics Global Portfolio
$5,315,000
KINETICS PORTFOLIOS TRUST
– Kinetics Internet Portfolio
$135,316,000
KINETICS PORTFOLIOS TRUST
– Kinetics Market Opportunities Portfolio
$37,831,000
KINETICS PORTFOLIOS TRUST
– Kinetics Paradigm Portfolio
$122,954,000
KINETICS PORTFOLIOS TRUST
– Kinetics Small Cap Portfolio
$18,951,000
Kingfisher Capital LLC $221
Kingsview Wealth Management, LLC $2,064,000
Kingswood Wealth Advisors, Llc $27,235,000
Klr Investment Advisors, Llc $593,000
Kolinsky Wealth Management, LLC $400,000
Koshinski Asset Management, Inc. $345,000
Kozak & Associates, Inc. $11,000
Laffer Investments $1,000
Laidlaw Wealth Management LLC $1,030,000
Lakeview Capital Partners, LLC $766,000
Lakewood Capital Management, Lp $17,740,000
Landscape Capital Management, L.l.c. $16,172,000
Lansing Street Advisors $266,000
Larson Financial Group LLC $2,013,000
Laurel Wealth Advisors LLC $5,000
Lazard Asset Management Llc $0
LCM Capital Management Inc $365,000
Legacy Wealth Asset Management, LLC $28,496,000
Leo Wealth, LLC $664,000
Level Financial Advisors, Inc. $255,000
Levin Capital Strategies, L.p. $202,000
LexAurum Advisors, LLC $485,000
LFA – Lugano Financial Advisors SA $174,000
Lgl Partners, Llc $237,000
Libra Wealth Llc $390,000
Lido Advisors, LLC $6,397,000
LifeSteps Financial, Inc. $8,000
Lifeworks Advisors, LLC $4,247,000
Lindbrook Capital, Llc $326,000
Lionsbridge Wealth Management LLC $581,000
LM Advisors LLC $1,000
LMR Partners LLP $405,000
Logan Stone Capital, LLC $31,734,000
London & Capital Asset Management Ltd $1,987,000
LPL Financial LLC $64,142,000
LSHAX – Kinetics Spin-Off and Corporate
Restructuring Fund Advisor Class A
$7,000
Lwmg, Llc $242,000
M. Kulyk & Associates, LLC $551,000
MA Private Wealth $242,000
MACGX – Discovery Portfolio Class A Shares $26,450,000
Macroview Investment Management Llc $22,000
Mad River Investors $30,534,000
Madison Wealth Partners, Inc $210,000
Magnolia Capital Advisors Llc $2,935,000
Magnus Financial Group LLC $343,000
MAI Capital Management $1,406,000
Main Management LLC $87
Main Street Financial Solutions, LLC $1,807,000
Mainstay Capital Management Llc /adv $1,506,000
Malaga Cove Capital, LLC $942,000
Manatuck Hill Partners, LLC $643,000
Manchester Capital Management LLC $298,000
Mango Five Family, Inc. $63,000
Maplelane Capital, Llc $27,439,000
Marathon Trading Investment Management LLC $3,158,000
Mariner, LLC $31,143,000
Maripau Wealth Management Llc $832,000
Marshall & Sullivan Inc /wa/ $255,000
Massmutual Trust Co Fsb/adv $14,000
Masso Torrence Wealth Management Inc. $333,000
Matrix Private Capital Group Llc $680,000
McAdam, LLC $504,000
Mcdonald Partners Llc $394,000
MCF Advisors LLC $147,000
McIlrath & Eck, LLC $75,000
McKinley Carter Wealth Services, Inc. $2,102,000
MEGIX – Growth Portfolio Class I $12,471,000
Meixler Investment Management, Ltd. $522,000
Mercer Global Advisors Inc /adv $7,000
Meridian Wealth Management, LLC $2,394,000
Merit Financial Group, LLC $3,428,000
Meritage Portfolio Management $277
Mesirow Financial Investment Management, Inc. $1,235,000
MGKQX – Global Permanence Portfolio Class IS $119,000
MIGIX – Global Advantage Portfolio Class I $1,808,000
Mill Creek Capital Advisors, LLC $280,000
Millennium Management Llc $1,942,591,000
Miracle Mile Advisors, LLC $303,000
Mirador Capital Partners LP $449,000
Mission Wealth Management, Lp $1,227,000
Missouri Trust & Investment Co $15,000
MMGTX – Discovery Portfolio Class II $4,030,000
Modera Wealth Management, LLC $240,000
Modern Wealth Management, LLC $551,000
Moisand Fitzgerald Tamayo, LLC $158,000
Moloney Securities Asset Management, LLC $364,000
MONECO Advisors, LLC $6,609,000
Money Concepts Capital Corp $315,000
Monolith Management Ltd $24,416,000
Montag A & Associates Inc $657,000
Montz Harcus Wealth Management LLC $2,151,000
Moors & Cabot, Inc. $29,100,000
Morgan Stanley $272,122,000
Morling Financial Advisors, LLC $379,000
Morton Capital Management LLC/CA $249,000
Moss Adams Wealth Advisors LLC $464,000
Mountain Capital Investment Advisors, Inc $268,000
MPAIX – Advantage Portfolio Class I $5,326,000
MRP Capital Investments, LLC $922,000
MSEQX – Growth Portfolio Class I $141,242,000
MSHPX – Permanence Portfolio Class IS $91,000
MSS Series Trust – One Rock Fund $124,000
MSSGX – Inception Portfolio CLASS I $9,495,000
Multicoin Capital Management, LLC $83,499,000
Murchinson Ltd. $35,531,000
Mustard Seed Financial, LLC $1,586,000
Mutual Advisors, LLC $4,207,000
N.E.W. Advisory Services LLC $500,000
Narus Financial Partners, LLC $202,000
National Bank Of Canada /fi/ $16,000
Naviter Wealth, LLC $257,000
NCM Capital Management, LLC $437,000
Nelson, Van Denburg & Campbell
Wealth Management Group, LLC
$792,000
Nemes Rush Group LLC $83,000
New Harbor Financial Group, LLC $776,000
New Republic Capital, LLC $634,000
Newbridge Financial Services Group, Inc. $1,782,000
NewEdge Wealth, LLC $4,901,000
Newton One Investments LLC $27,000
Newtyn Management, LLC $5,399,000
Next Capital Management LLC $0
Nicholas Hoffman & Company, LLC. $282,000
Nkcfo Llc $4,000
North Star Investment Management Corp. $241,000
Northern Trust Corp $1,673,000
NorthRock Partners, LLC $225,000
NorthStar Asset Management LLC /NJ/ $287,000
Northwestern Mutual Wealth Management Co $193,000
Ntv Asset Management Llc $7,626,000
Nvwm, Llc $21,000
Nwam Llc $4,148,000
O’Dell Group, LLC $658,000
O’Neil Global Advisors, Inc. $434
Oakworth Capital, Inc. $16,000
Oarsman Capital, Inc. $223,000
Objective Capital Management, LLC $507,000
Old Mission Capital Llc $5,058,000
Old National Bancorp /in/ $245,000
Oliver Lagore Vanvalin Investment Group $1,997,000
Once Capital Management, LLC $6,803,000
One Capital Management, LLC $1,231,000
One Charles Private Wealth Services, LLC $20,989,000
OneAscent Financial Services LLC $1,000
Onyx Bridge Wealth Group LLC $262,000
Opal Wealth Advisors, LLC $262,000
Optimum Investment Advisors $95,000
Optiver Holding B.V. $45,000
ORG Partners LLC $0
Ovata Capital Management Ltd $75,431,000
Owen LaRue, LLC $249,000
Oxbow Advisors, LLC $632,000
OxenFree Capital LLC $411,000
Oxler Private Wealth LLC $11,241,000
Pachira Investments Inc. $1,376,000
Pacific Capital Wealth Advisors, Inc $14,000
Pallas Capital Advisors LLC $1,585,000
Panoramic Investment Advisors, Llc $10,677,000
Parallel Advisors, LLC $1,216,000
Parcion Private Wealth LLC $4,966,000
Park Avenue Securities Llc $463
Parkside Financial Bank & Trust $261,000
Parkwood LLC $16,000
Pathstone Holdings, LLC $4,683,000
Patient Capital Management, LLC $6,976,000
Patriot Investment Management Inc. $448,000
Patten & Patten Inc/tn $206,000
PBMares Wealth Management LLC $578,000
Peapack Gladstone Financial Corp $1,000
Pekin Hardy Strauss, Inc. $9,265,000
Peregrine Asset Advisers, Inc. $2,631,000
Perennial Investment Advisors, LLC $312,000
Perigon Wealth Management, LLC $3,103,000
Personal Cfo Solutions, Llc $297,000
Pettinga Financial Advisors, LLC $2,925,000
PFG Investments, LLC $1,670,000
PFS Partners, LLC $50,000
Philadelphia Trust Co $1,000
Pine Ridge Advisers LLC $205,825,000
Pine Valley Investments Ltd Liability Co $1,148,000
Pinnacle Associates Ltd $1,008,000
Pinpoint Asset Management Ltd $60,040,000
Plancorp, LLC $1,244,000
Plante Moran Financial Advisors, LLC $161,000
Pnc Financial Services Group, Inc. $11,907,000
Point72 Asset Management, L.P. $77,582,000
Polymer Capital Management (HK) LTD $347,000
Prairie Wealth Advisors, Inc. $1,421,000
PrairieView Partners, LLC $3
Precision Wealth Strategies, LLC $346,000
Prelude Capital Management, Llc $6,318,000
Prestige Wealth Management Group LLC $64
Priebe Wealth Holdings LLC $394,000
Primoris Wealth Advisors, Llc $203,000
Private Advisor Group, LLC $1,393,000
Private Advisory Group LLC $551,000
Private Capital Advisors, Inc. $1,000
Private Ocean, LLC $0
Private Wealth Strategies, L.L.C. $770,000
Proathlete Wealth Management Llc $429,000
Proequities, Inc. $0
Proficio Capital Partners LLC $5,228,000
Prosperity Consulting Group, LLC $426,000
Prosperity Financial Group, Inc. $2,889,000
PSPFX – Global Resources Fund $69,000
Pure Financial Advisors, Inc. $451,000
PYA Waltman Capital, LLC $4,392,000
Quadcap Wealth Management, LLC $1,432,000
Quadrant Private Wealth Management, LLC $2,244,000
Quattro Financial Advisors Llc $18,948,000
Qube Research & Technologies Ltd $14,663
Quent Capital, LLC $460,000
Rathbone Brothers plc $4,109,000
Ratio Wealth Group $311,000
Raymond James & Associates $1,841,000
Raymond James Financial Services Advisors, Inc. $1,505,000
RBF Capital, LLC $9,476,000
Redhawk Wealth Advisors, Inc. $13,710,000
Refined Wealth Management $4,890,000
Renaissance Technologies Llc $12,000
RENN Fund, Inc. $251,000
Requisite Capital Management, LLC $800,000
Resolute Advisors LLC $1,660,000
Resources Investment Advisors, LLC. $1,789,000
Resurgent Financial Advisors LLC $834,000
Retirement Group, LLC $9,000
Retirement Planning Co of New England, Inc. $296,000
Revisor Wealth Management LLC $271,000
Rfg Holdings, Inc. $217,000
RFP Financial Group LLC $3,000
RIA Advisory Group LLC $816,000
Ribbit Management Company, LLC $1,851,000
Richard W. Paul & Associates, LLC $225,000
Riggs Asset Managment Co. Inc. $19,000
Rinkey Investments $229,000
Ritholtz Wealth Management $933,000
Riversedge Advisors, Llc $208,000
Riverview Capital Advisers, LLC $403,000
RMB Capital Management, LLC $2,206,000
Robertson Stephens Wealth Management, LLC $2,367,000
Robinson Capital Management, Llc $16,000
Roble, Belko & Company, Inc $67
Rockline Wealth Management, LLC $203,000
Roffman Miller Associates Inc /pa/ $1,098,000
Rogco, Lp $215,000
Ronald Blue Trust, Inc. $2,608,000
Rosenberg Matthew Hamilton $135,000
Royal Bank Of Canada $1,688,000
RPg Family Wealth Advisory, LLC $8,719,000
Rpo Llc $28,194,000
Rsm Us Wealth Management Llc $1,535,000
Rubric Capital Management LP $69,709,000
RWQ Financial Management Services, Inc. $312,000
Safeguard Investment Advisory Group, LLC $1,004,000
Sage Mountain Advisors LLC $342,000
SageView Advisory Group, LLC $818,000
Salem Investment Counselors Inc $153,000
Salomon & Ludwin, LLC $4,000
Samalin Investment Counsel, LLC $1,542,000
Sanctuary Wealth Management, L.L.C. $25
Sanders Morris Harris Llc $225,000
Sandhill Capital Partners LLC $352,000
Sandy Cove Advisors, LLC $209,000
Sandy Spring Bank $192,000
Sapient Capital Llc $12,312,000
Sassicaia Capital Advisers Llc $3,702,000
SATO – Invesco Alerian Galaxy Crypto Economy ETF $1,099,000
Savant Capital, LLC $840,000
Sax Wealth Advisors, Llc $227,000
Scarborough Advisors, LLC $2,000
Schechter Investment Advisors, LLC $729,000
Schneider Downs Wealth Management Advisors, LP $628,000
Schnieders Capital Management Llc $300,000
Schonfeld Strategic Advisors LLC $479,845,000
Scopus Asset Management, L.p. $11,047,000
Scotia Capital Inc. $1,579,000
Sculptor Capital LP $59,343,000
Seacrest Wealth Management, Llc $1,894,000
Seldon Capital Lp $4,176,000
Senator Investment Group LP $1,764,000
Sentinel Pension Advisors Inc $243,000
Sentry LLC $223,000
Senvest Management, LLC $12,675,000
Sepio Capital, LP $2,020,000
Sequoia Financial Advisors, LLC $11,662,000
SevenBridge Financial Group, LLC $1,665,000
Sfmg, Llc $751,000
Sharper & Granite LLC $1,338,000
Shay Capital LLC $621,000
Sheets Smith Wealth Management $319,000
Shoker Investment Counsel, Inc. $4,499,000
Sierra Capital LLC $1,000
Signal Advisors Wealth, LLC $832,000
SignalPoint Asset Management, LLC $490,000
Signature Resources Capital Management, LLC $8,000
Signature Securities Group Corporation $492,000
Signature Wealth Management Group $1,023,000
Signaturefd, Llc $1,521,000
Silicon Valley Capital Partners $587,000
Silvercrest Asset Management Group Llc $1,010,000
Simon Quick Advisors, Llc $228,000
Simplicity Wealth,LLC $7,423,000
Simplify Asset Management Inc. $2,040,000
Sinecera Capital, Llc $430,000
Sittner & Nelson, Llc $4,000
SJS Investment Consulting Inc. $1,762,000
SkyView Investment Advisors, LLC $1,000
SlateStone Wealth, LLC $260
Sloy Dahl & Holst, LLC $32,959,000
Smart Money Group LLC $2,813,000
SMI Advisory Services, LLC $4,092,000
Smith Anglin Financial, LLC $444,000
Smith, Moore & Co. $2,274,000
Smithfield Trust Co $5,000
Snowden Capital Advisors LLC $337,000
SNS Financial Group, LLC $397,000
Soltis Investment Advisors LLC $1,900,000
Somerset Group LLC $213,000
Sound Income Strategies, LLC $280,000
Sound View Wealth Advisors Group, LLC $342,000
SOUTH STATE Corp $577,000
Sovereign Financial Group, Inc. $794,000
Sowell Financial Services LLC $6,453,000
SP Asset Management LLC $230,000
Spark Investment Management LLC $1,074,000
Spartan Fund Management Inc. $155,000
SPBC – Simplify U.S. Equity PLUS GBTC ETF $643,000
Spears Abacus Advisors LLC $383,000
Spectrum Wealth Counsel, LLC $272,000
Spotlight Asset Group, Inc. $385,000
Sprott Inc. $1,318,000
SRS Capital Advisors, Inc. $236,000
Stansberry Asset Management, Llc $3,584,000
Starfox Financial Services, LLC $717,000
State Of Wisconsin Investment Board $162,855,000
Steel Peak Wealth Management LLC $559,000
Stelac Advisory Services LLC $102,000
Stephens Consulting, LLC $12,000
Stephens Inc /ar/ $231,000
Stephenson & Company, Inc. $526,000
Sterling Investment Advisors, Ltd. $349,000
Sterling Investment Counsel, LLC $305,000
Steward Partners Investment Advisory, Llc $45,000
Stewardship Advisors, LLC $476,000
Stifel Financial Corp $1,795,000
Stock Yards Bank & Trust Co $1,049,000
Stone House Investment Management, LLC $92,000
Strait & Sound Wealth Management LLC $380,000
Strategic Blueprint, LLC $802,000
Strategic Financial Concepts, LLC $244,000
Strategic Investment Solutions, Inc. /IL $356
Strategic Wealth Partners, Ltd. $366,000
Strategies Wealth Advisors, LLC $871,000
Stratos Wealth Advisors, LLC $444,000
Stratos Wealth Partners, LTD. $1,654,000
Strengthening Families & Communities, LLC $0
Summit Financial, LLC $277,000
Summit Global Investments $2,000
Sunbelt Securities, Inc. $251,000
Surience Private Wealth Llc $257,000
Susquehanna International Group, Llp $1,326,064,000
Sweeney & Michel, Llc $427,000
Symmetry Investments LP $62,000
Synergy Financial Group, LTD $740,000
Synergy Financial Management, LLC $2,485,000
Synovus Financial Corp $1,461,000
Tactive Advisors, LLC $1,209,000
Tamar Securities, LLC $272,000
TAP Consulting, LLC $1,320,000
Tcw Group Inc $1,005,000
TD Capital Management LLC $63
TD Waterhouse Canada Inc. $225,000
Tectonic Advisors Llc $320,000
Texas Capital Bank Wealth Management Services Inc $711,000
Thompson Davis & Co., Inc. $451,000
Thompson Investment Management, Inc. $4,000
Thrivent Financial For Lutherans $3,000
Tidemark, LLC $72,000
Titan Global Capital Management Usa Llc $65,558,000
Titleist Asset Management, Llc $10,348,000
TMD Wealth Management, LLC $1,402,000
Toronto Dominion Bank $121,000
Tortoise Investment Management, LLC $115,000
Total Investment Management Inc $225,000
Total Wealth Planning, Llc $250,000
Toth Financial Advisory Corp $28,000
Tower Research Capital LLC (TRC) $25,000
Townsquare Capital Llc $4,417,000
Tradewinds Capital Management, LLC $17,000
Tradition Wealth Management, LLC $833,000
Traphagen Investment Advisors Llc $13,897,000
Traynor Capital Management, Inc. $7,962,000
Trilogy Capital Inc. $272,000
TrueWealth Advisors, LLC $201,000
Truist Financial Corp $2,250,000
Trust Co Of Vermont $51,000
Tsfg, Llc $1,000
Tucker Asset Management Llc $1,000
Two Sigma Securities, Llc $2,050,000
Tyler-Stone Wealth Management $60,000
U S Global Investors Inc $69,000
U.S. Capital Wealth Advisors, LLC $216,000
UBS Group AG $146,000
Udine Wealth Management, Inc. $2,035,000
Ulland Investment Advisors, LLC $32
United Capital Management of KS, Inc. $22,025,000
Upper Left Wealth Management, LLC $3,021,000
Us Bancorp de $15,579,000
Valeo Financial Advisors, LLC $1,344,000
Valley National Advisers Inc $90
Valued Wealth Advisors LLC $9,000
Van Eck Associates Corp $98,000
Van Hulzen Asset Management, LLC $21,000
Vance Wealth, Inc. $381,000
Venturi Wealth Management, LLC $11,000
Verdence Capital Advisors LLC $1,734,000
Verition Fund Management LLC $6,362,000
Vestmark Advisory Solutions, Inc. $6,575,000
Vestor Capital, Llc $144
VGI Partners Ltd $4,840,000
Vienna Asset Management LLC $430,000
Vima Llc $66,000
Virtu Financial LLC $3,000
Virtue Capital Management, LLC $395,000
Vise Technologies, Inc. $440,000
Visionary Wealth Advisors $7,099,000
VisionPoint Advisory Group, LLC $51,000
Vista Private Wealth Partners. LLC $13,280,000
Vista Wealth Management Group, LLC $1,069,000
VitalStone Financial, LLC $1,000
Vivaldi Capital Management, LLC $992,000
Voisard Asset Management Group, Inc. $1,000
Voya Prime Rate Trust $-11,401,896
Waddell & Associates, Llc $371,000
Wakefield Asset Management LLLP $1,691,000
Waldron Private Wealth LLC $1,004,000
Walkner Condon Financial Advisors LLC $915,000
Wall Street Access Asset Management, LLC $392,000
Walled Lake Planning & Wealth Management, Llc $485,000
Walleye Trading LLC $4,391,000
Wallington Asset Management, LLC $1,000
Warren Averett Asset Management, LLC $3,103,000
Watchman Group, Inc. $270,000
Watershed Private Wealth Llc $682,000
We Are One Seven, LLC $2,577,000
Wealth Enhancement Advisory Services, Llc $18,980,000
Wealth Quarterback LLC $528,000
WealthPlan Investment Management, LLC $2,209,000
Wealthspire Advisors, LLC $3,025,000
Wedbush Securities Inc $4,000
Wedmont Private Capital $209,000
Weiss Asset Management LP $17,716,000
Wellington Management Group Llp $18,130,000
Wellington Wealth Strategies, LLC. $583,000
Wells Fargo & Company/mn $142,000
Werba Rubin Papier Wealth Management $685,000
West Oak Capital, LLC $20
Western Pacific Wealth Management, LP $126,000
Western Wealth Management, LLC $634,000
Wetherby Asset Management Inc $203,000
WFA Asset Management Corp $11,000
Whalen Wealth Management Inc. $321,000
White Knight Strategic Wealth Advisors, LLC $4,661,000
Whittier Trust Co $145,000
Wilbanks Smith & Thomas Asset Management Llc $378,000
Williams Jones Wealth Management, LLC. $3,154,000
Winch Advisory Services, LLC $120,000
Windle Wealth, LLC $1,078,000
Wolff Wiese Magana Llc $45,000
Wolverine Asset Management Llc $54,252,000
Wolverine Trading, Llc $8,639,000
Woodley Farra Manion Portfolio Management Inc $423,000
WorthPointe, LLC $235,000
X-Square Capital, LLC $9,000
YHB Investment Advisors, Inc. $119,000
Yong Rong (HK) Asset Management Ltd $46,000
Zacks Investment Management $648,000
Zhang Financial LLC $8,635,000
Zimmermann Investment Management & Planning Llc $660,000

*Please note, some companies noted the purchase of BTC products on their 13F forms, but they are showing 0 value as it is presumed those have since been sold.

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