BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
HBK INVESTMENTS L P833,682$17,732
Quadrature Capital Ltd318,127$6,767
BEAM WEALTH ADVISORS, INC.195,417$4,157
WELLS FARGO & COMPANY/MN186,813$3,974
Clear Creek Financial Management, LLC148,540$3,159
Focus Partners Wealth145,485$3,094
MILLENNIUM MANAGEMENT LLC143,949$3,062
Betterment LLC124,386$3
IEQ CAPITAL, LLC105,927$2,253
RENAISSANCE TECHNOLOGIES LLC87,100$1,853
U.S. Capital Wealth Advisors, LLC78,264$1,665
Soltis Investment Advisors LLC77,236$1,643
CITADEL ADVISORS LLC65,374$1,391
Claro Advisors Inc.62,648$1,333
Wiser Wealth Management, Inc60,413$1,285
CWA Asset Management Group, LLC56,763$1,207
UNIQUE WEALTH, LLC51,897$1,104
MEITAV INVESTMENT HOUSE LTD50,490$1,074
Steward Partners Investment Advisory, LLC49,827$1,060
HIGHLINE WEALTH PARTNERS LLC38,083$810
Q Fund Management (Hong Kong) Ltd35,000$744
MAGNOLIA CAPITAL ADVISORS LLC33,349$709
Atria Investments, Inc32,453$690
OPTIMA CAPITAL LLC27,383$582
BRANDYWINE OAK PRIVATE WEALTH LLC27,223$579
Brinker Capital Investments, LLC25,517$543
Arete Wealth Advisors, LLC24,223$1
Sanctuary Advisors, LLC23,797$506
Perigon Wealth Management, LLC23,656$503
a16z Perennial Management, L.P.22,197$472
MONETA GROUP INVESTMENT ADVISORS LLC21,612$460
Belpointe Asset Management LLC21,266$452
Brown Miller Wealth Management, LLC21,069$448
Keel Point, LLC20,618$439
Concentrum Wealth Management20,440$435
SIMPLEX TRADING, LLC19,683$419
Clearwater Capital Advisors, LLC19,406$413
Fielder Capital Group LLC18,617$396
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,309$425
Twelve Points Wealth Management LLC17,420$383
ENVESTNET ASSET MANAGEMENT INC17,313$368
MML INVESTORS SERVICES, LLC16,622$354
Cresset Asset Management, LLC16,284$346
CreativeOne Wealth, LLC15,886$338
Brookstone Capital Management15,550$331
OxenFree Capital LLC14,148$301
ROMAN BUTLER FULLERTON & CO13,813$290
Cambridge Investment Research Advisors, Inc.13,712$0
Daviman Financial, LLC13,001$277
Institute for Wealth Management, LLC.12,724$271
SRS Capital Advisors, Inc.12,607$268
HighTower Advisors, LLC12,158$259
Spectrum Planning & Advisory Services Inc.11,367$242
COLUMBIA ADVISORY PARTNERS LLC11,067$235
Visionary Wealth Advisors10,535$224
CAPITAL ADVISORS INC/OK10,375$221
Ankerstar Wealth, LLC9,161$195
ROTHSCHILD INVESTMENT LLC9,000$191
MRP Capital Investments, LLC6,145$131
Kestra Advisory Services, LLC5,374$114
OSAIC HOLDINGS, INC.3,272$70
CWM, LLC2,806$0
Sankala Group LLC2,599$36
MAI Capital Management2,133$45
JPMORGAN CHASE & CO1,942$41
Lodestone Wealth Management LLC1,738$37
Private Wealth Asset Management, LLC1,500$32
ROSS\JOHNSON & Associates LLC1,500$32
Sound Income Strategies, LLC1,358$32
EverSource Wealth Advisors, LLC1,194$25
Beaird Harris Wealth Management, LLC1,067$23
Quaker Wealth Management, LLC925$20
Geneos Wealth Management Inc.876$19
Parallel Advisors, LLC778$17
IFP Advisors, Inc578$12
DV Trading LLC554$12
McIlrath & Eck, LLC510$11
HOLLENCREST CAPITAL MANAGEMENT508$11
Physician Wealth Advisors, Inc.475$10
US BANCORP \DE\461$10
PNC Financial Services Group, Inc.455$10
Farther Finance Advisors, LLC433$9
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.420$9
Larson Financial Group LLC300$6
MORGAN STANLEY260$6
Wealth Watch Advisors, INC232$5
Abound Wealth Management200$4
GROUP ONE TRADING, L.P.108$2
Beacon Capital Management, Inc.55$1
Total (89 institutions)3,629,738$73,724