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WisdomTree Bitcoin Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$17.3M +$19.5M +197,746 New
Bank of New York Mellon
2
Bank of New York Mellon
New York
$6.29M -$4.25M -43,046 -37%
EC
3
Elequin Capital
New York
$5.6M +$5.26M +53,309 +490%
Jane Street
4
Jane Street
New York
$3.32M +$3.15M +31,924 +522%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.64M +$2.22M +22,437 +285%
FTUS
6
Flow Traders U.S.
New York
$2.56M +$2.01M +20,392 +227%
VF
7
Virtu Financial
New York
$2.03M +$1.31M +13,282 +134%
OMC
8
Old Mission Capital
Illinois
$1.61M +$1.82M +18,448 New
WMWM
9
Whitaker-Myers Wealth Managers
Ohio
$1.33M +$1.27M +12,900 +548%
MIH
10
Meitav Investment House
Israel
$1.01M +$1.14M +11,566 New
LPL Financial
11
LPL Financial
California
$959K +$594K +6,017 +121%
HF
12
HRT Financial
New York
$664K +$752K +7,610 New
Citadel Advisors
13
Citadel Advisors
Florida
$586K +$444K +4,498 +203%
PAG
14
Private Advisor Group
New Jersey
$575K +$162K +1,637 +33%
FLP
15
Financial Life Planners
Arizona
$422K +$69.1K +700 +17%
Carson Wealth (CWM LLC)
16
Carson Wealth (CWM LLC)
Nebraska
$344K +$389K +3,941 New
NCM
17
Northwest Capital Management
Oregon
$344K +$389K +3,941 New
GVAG
18
Great Valley Advisor Group
Delaware
$331K +$374K +3,790 New
EL
19
Essex LLC
Illinois
$216K
FFA
20
Frazier Financial Advisors
Ohio
$64.5K +$10.8K +109 +17%
FFA
21
Farther Finance Advisors
California
$45.8K -$593 -6 -1%
SPIA
22
Steward Partners Investment Advisory
New York
$31.9K +$36K +365 New
HT
23
Headlands Technologies
Illinois
$16K +$18.1K +183 New
ITIM
24
Indiana Trust & Investment Management
Indiana
$14K
Osaic Holdings
25
Osaic Holdings
Arizona
-$4.93K -50 Closed