Stock TransactionsISHARES BITCOIN TRUST ETF

Total Bought
65,514,847
713 transactions
Total Sold
88,936,506
372 transactions
Net
-23,421,659
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MILLENNIUM MANAGEMENT LLC20,519,10634,333,524+13,814,4181.351.50+0.15buy
JANE STREET GROUP, LLC13,210,57420,315,780+7,105,2061.381.60+0.22buy
Mubadala Investment Co PJSC8,726,97212,702,323+3,975,3513.173.61+0.44buy
CITADEL ADVISORS LLC1,283,7264,027,132+2,743,4060.100.19+0.09buy
BlackRock, Inc.10,392,82612,771,336+2,378,5100.010.01-0.00buy
MORGAN STANLEY11,066,17713,440,659+2,374,4820.050.04-0.00buy
Consolidated Portfolio Review Corp7,8512,142,185+2,134,3340.069.19+9.13buy
Texas Capital Bank Wealth Management Services Inc21,5782,032,648+2,011,0700.125.82+5.71buy
NEOS Investment Management LLC146,0502,150,607+2,004,5570.070.62+0.55buy
MARSHALL WACE, LLP1,645,4903,447,749+1,802,2590.120.17+0.05buy
Marex Group plc5,973,2717,648,770+1,675,4994.804.11-0.69buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP2,302,8803,927,809+1,624,9290.340.41+0.07buy
59 North Capital Management, LP2,601,5333,921,034+1,319,5015.276.06+0.79buy
Schonfeld Strategic Advisors LLC6,782,3988,100,589+1,318,1913.272.07-1.20buy
BARCLAYS PLC4,307,1415,286,036+978,8950.110.11+0.00buy
SCHF (GPE), LLC1,328,9092,270,327+941,4189.2114.36+5.15buy
Nearwater Capital Markets, Ltd600,0001,384,800+784,8000.521.18+0.65buy
MACQUARIE GROUP LTD4,404,7925,126,143+721,3510.331.11+0.78buy
Logan Stone Capital, LLC233,398898,383+664,9856.8911.00+4.11buy
Walleye Capital LLC464,9211,129,040+664,1190.270.35+0.08buy
Private Advisor Group, LLC913,7461,500,578+586,8320.310.37+0.06buy
Focus Partners Wealth182,279690,413+508,1340.020.02-0.00buy
LPL Financial LLC2,479,2052,979,325+500,1200.050.04-0.01buy
Engineers Gate Manager LP250,056721,796+471,7400.200.45+0.25buy
WINTON GROUP Ltd1,259,7431,603,653+343,9103.072.75-0.32buy
Wealthfront Advisers LLC777,2311,116,501+339,2700.120.12+0.01buy
Diversify Advisory Services, LLC12,910350,570+337,6600.030.60+0.58buy
RITHOLTZ WEALTH MANAGEMENT27,392347,702+320,3100.030.32+0.28buy
US BANCORP \DE\384,101690,208+306,1070.030.04+0.01buy
Walleye Trading LLC1,195,0481,482,578+287,5301.511.49-0.02buy
NewEdge Wealth, LLC267,453543,422+275,9690.230.31+0.08buy
IEQ CAPITAL, LLC326,387596,279+269,8920.070.09+0.02buy
Al Warda Investments RSC Ltd7,963,3938,218,712+255,319100.00100.000.00buy
Mariner, LLC692,915927,991+235,0760.060.06-0.00buy
MERCER GLOBAL ADVISORS INC /ADV94,489304,234+209,7450.010.02+0.01buy
Procyon Advisors, LLC22,312227,604+205,2920.090.56+0.47buy
OLD NATIONAL BANCORP /IN/18,000219,085+201,0850.020.18+0.16buy
ASSETMARK, INC40,461234,645+194,1840.010.02+0.02buy
Virtu Financial LLC168,455349,278+180,8230.620.68+0.07buy
OSAIC HOLDINGS, INC.207,681385,544+177,8630.020.03+0.01buy
Financial Engines Advisors L.L.C.609,403786,166+176,7630.080.07-0.00buy
Cresset Asset Management, LLC791,948966,305+174,3570.230.21-0.02buy
Corient Private Wealth LLC480,193648,913+168,7200.050.04-0.01buy
Simplify Asset Management Inc.636,000795,000+159,0000.840.65-0.19buy
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC6,661161,478+154,8170.010.16+0.15buy
BAROMETER CAPITAL MANAGEMENT INC.13,900162,500+148,6000.210.10-0.11buy
Avestar Capital, LLC93,570241,928+148,3580.400.78+0.38buy
MARINER INVESTMENT GROUP LLC2,015,0942,146,536+131,44239.626.22-33.39buy
Beacon Pointe Advisors, LLC63,770193,864+130,0940.040.07+0.03buy
Harvest Portfolios Group Inc.730,414859,466+129,0520.880.74-0.13buy
SCOTIA CAPITAL INC.260,354389,048+128,6940.070.08+0.01buy
MML INVESTORS SERVICES, LLC458,401585,118+126,7170.080.07-0.01buy
Betterment LLC1,085,5591,194,989+109,4300.140.11-0.03buy
Allen Investment Management, LLC795,313895,936+100,6230.570.49-0.08buy
Parkwood LLC296,000394,000+98,0001.751.51-0.24buy
Lido Advisors, LLC253,863347,172+93,3090.070.08+0.01buy
Evercore Wealth Management, LLC29,841122,252+92,4110.030.09+0.06buy
CIBC Private Wealth Group LLC122,385211,113+88,7280.010.02+0.00buy
JANUS HENDERSON GROUP PLC144,257228,069+83,8120.000.01+0.00buy
Rathbones Group PLC6,54488,399+81,8550.000.02+0.02buy
AXXCESS WEALTH MANAGEMENT, LLC142,480222,973+80,4930.200.20+0.00buy
Farringdon Capital, Ltd.159,234237,210+77,9762.632.89+0.26buy
Yarbrough Capital, LLC524,213600,825+76,6121.060.93-0.13buy
FOUNDATIONS INVESTMENT ADVISORS, LLC467,999544,159+76,1600.440.36-0.09buy
Aequim Alternative Investments LP250,000325,000+75,0000.360.32-0.04buy
Verition Fund Management LLC1,782,6271,856,859+74,2320.830.58-0.25buy
IFP Advisors, Inc34,227103,973+69,7460.060.12+0.06buy
MATAURO, LLC139,653208,593+68,9401.441.56+0.12buy
Strong Tower Advisory Services287,670355,730+68,0603.543.16-0.38buy
MONETA GROUP INVESTMENT ADVISORS LLC272,402336,947+64,5450.140.13-0.01buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.135,107197,100+61,9930.010.01+0.00buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC28,57989,684+61,1050.010.03+0.01buy
Dynamic Advisor Solutions LLC41,120101,623+60,5030.080.16+0.08buy
GM Advisory Group, LLC352,492412,965+60,4730.970.80-0.17buy
Modus Advisors, LLC59,060117,516+58,4561.041.54+0.49buy
Kestra Advisory Services, LLC215,135270,565+55,4300.070.06-0.01buy
AlTi Global, Inc.341,764395,755+53,9910.520.46-0.06buy
Perigon Wealth Management, LLC70,142123,898+53,7560.090.11+0.02buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC352,925406,155+53,2300.040.03-0.01buy
Atria Investments, Inc59,476112,671+53,1950.050.07+0.02buy
Oxler Private Wealth LLC501,271553,454+52,1839.487.96-1.52buy
Bleakley Financial Group, LLC370,986422,164+51,1780.560.36-0.20buy
Aptus Capital Advisors, LLC21,73771,949+50,2120.010.03+0.02buy
NavPoint Financial, Inc.4,92754,728+49,8010.171.16+0.99buy
Sivia Capital Partners, LLC19,18467,871+48,6870.350.68+0.33buy
PPSC Investment Service Corp424,000472,000+48,0002.191.75-0.44buy
Sara-Bay Financial201,273247,896+46,6233.663.69+0.04buy
QUATTRO FINANCIAL ADVISORS LLC226,400272,865+46,4654.654.04-0.61buy
Cranbrook Wealth Management, LLC89,188135,213+46,0251.161.32+0.16buy
Pallas Capital Advisors LLC10,91555,221+44,3060.030.09+0.06buy
Cetera Investment Advisers991,0011,034,413+43,4120.080.06-0.02buy
Valeo Financial Advisors, LLC39,03082,379+43,3490.060.09+0.03buy
Pine Ridge Advisers LLC2,184,6002,227,380+42,7809.737.62-2.11buy
Vise Technologies, Inc.45,97788,717+42,7400.110.09-0.02buy
Bulltick Wealth Management, LLC54,06196,135+42,0740.831.01+0.18buy
Sepio Capital, LP45,67487,610+41,9360.180.24+0.06buy
EP Wealth Advisors, LLC54,35595,427+41,0720.020.02+0.00buy
Savvy Advisors, Inc.151,658192,203+40,5450.450.31-0.14buy
FORTE ASSET MANAGEMENT LLC57,52997,923+40,3941.802.21+0.41buy
Kamunting Street Capital Management, L.P.155,181195,181+40,0007.516.61-0.90buy
Page 1 of 11