Stock Transactions — BITWISE BITCOIN ETF TR

Total Bought
11,053,026
99 transactions
Total Sold
0
0 transactions
Net
+11,053,026
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
JANE STREET GROUP, LLC01,389,516+1,389,5160.000.07+0.07buy
BOOTHBAY FUND MANAGEMENT, LLC01,350,000+1,350,0000.001.44+1.44buy
Elequin Capital, LP01,280,428+1,280,4280.003.32+3.32buy
MILLENNIUM MANAGEMENT LLC01,155,717+1,155,7170.000.04+0.04buy
Pine Ridge Advisers LLC0756,095+756,0950.003.42+3.42buy
HBK INVESTMENTS L P0656,903+656,9030.000.64+0.64buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP0560,832+560,8320.000.03+0.03buy
IMC-Chicago, LLC0530,348+530,3480.000.71+0.71buy
Ovata Capital Management Ltd0440,392+440,3920.008.84+8.84buy
Fielder Capital Group LLC0377,524+377,5240.006.53+6.53buy
RPO LLC0295,085+295,0850.0016.77+16.77buy
RPg Family Wealth Advisory, LLC0225,227+225,2270.002.76+2.76buy
Artemis Wealth Advisors, LLC0150,000+150,0000.001.10+1.10buy
CITADEL ADVISORS LLC0140,371+140,3710.000.01+0.01buy
TRAPHAGEN INVESTMENT ADVISORS LLC0130,815+130,8150.000.54+0.54buy
Refined Wealth Management0126,322+126,3220.003.44+3.44buy
SVB WEALTH LLC0116,778+116,7780.000.10+0.10buy
MAGNOLIA CAPITAL ADVISORS LLC083,586+83,5860.002.45+2.45buy
White Knight Strategic Wealth Advisors, LLC080,489+80,4890.003.24+3.24buy
Betterment LLC076,793+76,7930.000.01+0.01buy
Cambridge Investment Research Advisors, Inc.067,015+67,0150.000.01+0.01buy
Visionary Wealth Advisors061,965+61,9650.000.16+0.16buy
HIGHLINE WEALTH PARTNERS LLC061,421+61,4210.000.97+0.97buy
ENVESTNET ASSET MANAGEMENT INC050,628+50,6280.000.00+0.00buy
Embree Financial Group040,560+40,5600.000.31+0.31buy
Castleview Partners, LLC040,354+40,3540.000.87+0.87buy
Creative Planning038,601+38,6010.000.00+0.00buy
OLD MISSION CAPITAL LLC035,131+35,1310.000.03+0.03buy
Proficio Capital Partners LLC034,935+34,9350.000.15+0.15buy
Atria Investments, Inc033,783+33,7830.000.02+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC028,296+28,2960.000.00+0.00buy
Financial Management Professionals, Inc.027,793+27,7930.000.16+0.16buy
Clear Creek Financial Management, LLC027,212+27,2120.000.13+0.13buy
Claro Advisors LLC026,644+26,6440.000.18+0.18buy
RENAISSANCE TECHNOLOGIES LLC026,500+26,5000.000.00+0.00buy
SILVERCREST ASSET MANAGEMENT GROUP LLC026,094+26,0940.000.01+0.01buy
BANK OF AMERICA CORP /DE/025,935+25,9350.000.00+0.00buy
HighTower Advisors, LLC025,449+25,4490.000.00+0.00buy
Perigon Wealth Management, LLC023,409+23,4090.000.03+0.03buy
Pekin Hardy Strauss, Inc.022,380+22,3800.000.12+0.12buy
FLOW TRADERS U.S. LLC020,565+20,5650.000.04+0.04buy
New Harbor Financial Group, LLC020,042+20,0420.000.29+0.29buy
Freestone Capital Holdings, LLC017,617+17,6170.000.03+0.03buy
Arete Wealth Advisors, LLC017,607+17,6070.000.06+0.06buy
O'Dell Group, LLC016,986+16,9860.000.16+0.16buy
FF Advisors,LLC014,531+14,5310.000.39+0.39buy
COMMONWEALTH EQUITY SERVICES, LLC013,843+13,8430.000.00+0.00buy
Jackson Creek Investment Advisors LLC012,885+12,8850.000.18+0.18buy
Vise Technologies, Inc.011,355+11,3550.000.09+0.09buy
MRP Capital Investments, LLC011,290+11,2900.000.44+0.44buy
Global Retirement Partners, LLC011,257+11,2570.000.02+0.02buy
Prosperity Consulting Group, LLC011,014+11,0140.000.05+0.05buy
Walkner Condon Financial Advisors LLC010,254+10,2540.000.08+0.08buy
IEQ CAPITAL, LLC010,067+10,0670.000.01+0.01buy
VANCE WEALTH, LLC09,830+9,8300.000.15+0.15buy
Brookstone Capital Management09,234+9,2340.000.01+0.01buy
Empower Advisory Group, LLC09,227+9,2270.000.00+0.00buy
TOWNSQUARE CAPITAL LLC09,195+9,1950.000.01+0.01buy
Precision Wealth Strategies, LLC08,936+8,9360.000.33+0.33buy
Kingsview Wealth Management, LLC08,883+8,8830.000.01+0.01buy
WOLVERINE TRADING, LLC08,754+8,7540.000.00+0.00buy
Choate Investment Advisors08,588+8,5880.000.01+0.01buy
SHEETS SMITH WEALTH MANAGEMENT08,253+8,2530.000.04+0.04buy
Garde Capital, Inc.08,085+8,0850.000.02+0.02buy
CANTOR FITZGERALD, L. P.07,712+7,7120.000.07+0.07buy
Gunderson Capital Management Inc.07,671+7,6710.000.14+0.14buy
Capital Wealth Alliance, LLC07,230+7,2300.000.17+0.17buy
CAPTRUST FINANCIAL ADVISORS07,040+7,0400.000.00+0.00buy
McAdam, LLC06,912+6,9120.000.02+0.02buy
49 WEALTH MANAGEMENT, LLC06,759+6,7590.000.06+0.06buy
Clarity Capital Partners LLC06,741+6,7410.000.17+0.17buy
JPMORGAN CHASE & CO06,530+6,5300.000.00+0.00buy
Morton Capital Management LLC/CA06,428+6,4280.000.07+0.07buy
Gryphon Financial Partners LLC06,003+6,0030.000.04+0.04buy
Ballew Advisors, Inc06,000+6,0000.000.16+0.16buy
RFG HOLDINGS, INC.05,602+5,6020.000.09+0.09buy
Corient Private Wealth LLC05,598+5,5980.000.00+0.00buy
HRT FINANCIAL LP05,464+5,4640.000.00+0.00buy
Smith Anglin Financial, LLC05,402+5,4020.000.02+0.02buy
Moisand Fitzgerald Tamayo, LLC04,074+4,0740.000.02+0.02buy
Beaird Harris Wealth Management, LLC02,770+2,7700.000.01+0.01buy
Headlands Technologies LLC02,411+2,4110.000.02+0.02buy
Richard W. Paul & Associates, LLC01,940+1,9400.000.03+0.03buy
BALDWIN WEALTH PARTNERS LLC/MA01,680+1,6800.000.00+0.00buy
Sound Income Strategies, LLC01,103+1,1030.000.00+0.00buy
PNC FINANCIAL SERVICES GROUP, INC.01,032+1,0320.000.00+0.00buy
Ancora Advisors LLC01,000+1,0000.000.00+0.00buy
Federation des caisses Desjardins du Quebec01,000+1,0000.000.00+0.00buy
Balefire, LLC0898+8980.000.01+0.01buy
Continuum Advisory, LLC0570+5700.000.00+0.00buy
Caitlin John, LLC0491+4910.000.01+0.01buy
SJS Investment Consulting Inc.0337+3370.000.00+0.00buy
HANTZ FINANCIAL SERVICES, INC.0313+3130.000.00+0.00buy
Fairway Wealth LLC0310+3100.000.01+0.01buy
Parallel Advisors, LLC0229+2290.000.00+0.00buy
North Star Investment Management Corp.089+890.000.00+0.00buy
SIGNATUREFD, LLC042+420.000.00+0.00buy
ALBION FINANCIAL GROUP /UT016+160.000.00+0.00buy
Cape Investment Advisory, Inc.05+50.000.00+0.00buy
CONCOURSE FINANCIAL GROUP SECURITIES, INC.0000.000.000.00hold
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