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SHS NEW (fund), issuer CIK 2015034

365 managers (366 13F filers) reported a position in BTC shares at 2024-12-31, 13,797,605 shares in all. 327 filers opened a position and 1 filer sold out during the quarter.

Managers
365
13F filers
366
New
327
Added
0
Reduced
2
Sold out
1
Shares held by filers
13,797,605

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
HORIZON KINETICS ASSET MANAGEMENT LLC3,064,302$128M1.6%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC2,942,752$123M0.2%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC768,911$32.2M0.03%new13F-HRTimelineGroup
Sloy Dahl & Holst, LLC616,175$25.8M3.27%new13F-HRTimeline
EMORY UNIVERSITY535,781$22.4M32.32%new13F-HRTimeline
ParaFi Capital LP520,000$21.8M5.22%13F-HRTimeline
IMC-Chicago, LLC416,776$17.5M0.48%new13F-HRTimeline
HighTower Advisors, LLC293,321$12.3M0.02%new13F-HRTimeline
Multicoin Capital Management, LLC264,361$11.1M2.96%new13F-HRTimeline
EagleClaw Capital Managment, LLC204,406$8.56M1.36%new13F-HRTimeline
LPL Financial LLC192,291$8.05M<0.01%new13F-HRTimeline
Hunting Hill Global Capital, LLC129,272$5.41M2.43%new13F-HRTimeline
KALEIDOSCOPE CAPITAL LP126,345$5.29M5.19%13F-HRTimeline
Beaumont Financial Advisors, LLC120,533$5.05M0.38%new13F-HRTimeline
JW Asset Management, LLC107,000$4.48M2.13%new13F-HRTimeline
One Charles Private Wealth Services, LLC105,189$4.4M1.48%new13F-HRTimeline
Moors & Cabot, Inc.100,034$4.19M0.2%new13F-HRTimeline
Simplify Asset Management Inc.99,349$4.16M0.29%new13F-HRTimeline
Redhawk Wealth Advisors, Inc.95,407$3.99M0.54%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding89,540$3.75MnewTimeline
MAD RIVER INVESTORS78,086$3.27M1.52%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth75,196$3.15M0.01%new13F-HR/ATimelineGroup
Wealthfront Advisers LLC72,713$3.04M0.01%new13F-HR/ATimeline
Cambridge Investment Research Advisors,…65,830$2.76M0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC62,506$2.62M<0.01%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC60,747$2.54M0.19%new13F-HRTimeline
Ovata Capital Management Ltdin group Ovata Capital Management Ltd60,460$2.5M0.96%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC59,070$2.47M<0.01%new13F-HRTimelineGroup
Pasadena Private Wealth, LLC55,726$2.33M0.48%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC55,060$2.31M<0.01%new13F-HRTimeline
Cetera Investment Advisers53,158$2.23M<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…49,909$2.09M<0.01%new13F-HR/ATimeline
LAKE STREET ADVISORS GROUP, LLC48,482$2.03M0.09%new13F-HRTimeline
Pettinga Financial Advisors LLC46,758$1.96M0.44%new13F-HRTimeline
Fielder Capital Group LLC43,581$1.82M0.57%new13F-HRTimeline
Claro Advisors Inc.42,465$1.78M0.24%new13F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …39,593$1.66M0.21%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC38,747$1.62M<0.01%new13F-HRTimelineGroup
Van Hulzen Asset Management, LLC37,331$1.56M0.11%new13F-HRTimeline
FLOW TRADERS U.S. LLC36,811$1.54M0.06%new13F-HRTimeline
Almitas Capital LLC35,700$1.49M0.33%new13F-HRTimeline
Merit Financial Group, LLC35,566$1.49M0.03%new13F-HRTimeline
Consolidated Portfolio Review Corp35,254$1.48M0.23%new13F-HRTimeline
Aristides Capital LLC32,984$1.38M0.43%new13F-HRTimeline
RBF Capital, LLC30,000$1.26M0.07%new13F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC29,228$1.22M0.12%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC28,118$1.18M<0.01%new13F-HRTimelineGroup
Birch Hill Investment Advisors LLC27,502$1.15M0.05%new13F-HRTimeline
Creative Planningin group Creative Planning27,236$1.14M<0.01%new13F-HRTimelineGroup
LCM Capital Management Inc26,031$1.09M0.61%new13F-HRTimeline
Addison Capital Co25,331$1.06M0.42%new13F-HRTimeline
LAKEWOOD CAPITAL MANAGEMENT, LPin group LAKEWOOD CAPITAL MANAGEMENT, …24,700$1.03M0.1%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,004$1.01M<0.01%new13F-HRTimelineGroup
DRIVE WEALTH MANAGEMENT, LLC23,091$967K0.24%new13F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC22,980$962K0.26%new13F-HRTimeline
Innovative Advisory Group, LLC22,774$954K0.85%13F-HRTimeline
Bleakley Financial Group, LLC22,648$948K0.03%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC22,603$946K0.03%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC22,366$936K0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC22,201$930K0.02%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management22,129$927K0.03%new13F-HRTimelineGroup
Proficio Capital Partners LLC22,092$925K0.08%new13F-HR/ATimeline
Jackson Hole Capital Partners, LLC22,000$921K0.19%new13F-HRTimeline
ONCE CAPITAL MANAGEMENT, LLC21,540$902K0.41%new13F-HRTimeline
SLT Holdings LLC21,248$890K0.84%13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV20,961$878K<0.01%new13F-HRTimeline
Red Door Wealth Management, LLC20,126$843K0.13%new13F-HRTimeline
Citrine Capital LLC19,953$835K0.62%13F-HRTimeline
Larson Financial Group LLC19,876$832K0.04%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS19,616$821K<0.01%new13F-HRTimeline
BLUE SQUARE ASSET MANAGEMENT, LLC19,603$821K0.41%new13F-HRTimeline
EQ WEALTH ADVISORS, LLC19,179$803K0.77%13F-HRTimeline
Variant Private Wealth, LLC19,072$799K0.76%13F-HRTimeline
Integrated Wealth Concepts LLC18,906$792K0.01%new13F-HRTimeline
Carnegie Investment Counsel18,776$786K0.02%new13F-HRTimeline
Legacy Wealth Asset Management, LLC18,292$766K0.21%new13F-HRTimeline
Apriem Advisors18,075$757K0.09%new13F-HRTimeline
MML INVESTORS SERVICES, LLC17,017$713K<0.01%new13F-HRTimeline
Intellectus Partners, LLC16,316$683K0.15%new13F-HRTimeline
UBS Group AGin group UBS Group AG16,284$682K<0.01%new13F-HRTimelineGroup
NewEdge Wealth, LLC16,189$678K0.01%new13F-HRTimeline
Able Wealth Management LLC15,824$663K0.44%new13F-HRTimeline
ICONIQ Capital, LLCin group ICONIQ Capital, LLC15,586$653K0.01%new13F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co15,423$646K0.01%new13F-HRTimelineGroup
Haven Private, LLC14,977$627K0.35%13F-HRTimeline
Aries Wealth Management14,473$606K0.17%new13F-HRTimeline
Balboa Wealth Partners14,468$606K0.14%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC14,067$589K0.07%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP14,065$589K<0.01%new13F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC13,873$581K0.26%new13F-HRTimeline
Wealthspire Advisors, LLC13,795$578K0.01%new13F-HRTimeline
Farther Finance Advisors, LLC13,534$567K0.02%new13F-HRTimeline
Guild Investment Management, Inc.13,459$564K0.61%new13F-HRTimeline
Traynor Capital Management, Inc.13,257$555K0.04%new13F-HRTimeline
SELDON CAPITAL LP13,221$554K0.23%new13F-HRTimeline
CURA WEALTH ADVISORS, LLC12,978$543K0.24%13F-HRTimeline
Fiduciary Alliance LLC12,761$534K0.05%new13F-HRTimeline
FAGAN ASSOCIATES, INC.12,475$522K0.08%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources12,429$520K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC12,227$512K0.01%new13F-HRTimeline
EAGLE GLOBAL ADVISORS LLC11,900$498K0.02%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC11,812$495K<0.01%new13F-HRTimelineGroup
Claris Financial LLC11,663$488K0.32%13F-HRTimeline
Convergence Financial, LLC11,417$478K0.1%new13F-HRTimeline
NTV Asset Management LLC11,297$473K0.06%new13F-HRTimeline
Smithfield Trust Co11,239$470K0.02%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,213$469K<0.01%13F-HR/ATimelineGroup
Diligent Investors, LLC10,975$460K0.11%new13F-HRTimeline
Pekin Hardy Strauss, Inc.10,916$457K0.06%new13F-HRTimeline
Bray Capital Advisors10,852$454K0.12%new13F-HRTimeline
Stewardship Advisors, LLC10,708$448K0.12%new13F-HRTimeline
Interchange Capital Partners, LLC10,663$446K0.16%new13F-HRTimeline
TOWNSQUARE CAPITAL LLC10,308$432K<0.01%new13F-HRTimeline
SAPIENT CAPITAL LLC10,277$430K0.01%new13F-HRTimeline
EPIQ PARTNERS, LLC10,200$427K0.23%new13F-HRTimeline
AIRE ADVISORS, LLC10,179$426K0.09%new13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC9,695$406K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC9,564$400K0.01%new13F-HRTimeline
White Knight Strategic Wealth Advisors,…9,496$398K0.17%new13F-HRTimeline
Cyndeo Wealth Partners, LLC9,430$395K0.03%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC9,071$380K0.02%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,052$379K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,015$377K<0.01%new13F-HRTimelineGroup
Johnson & White Wealth Management, LLC8,670$374K0.23%new13F-HRTimeline
Joel Isaacson & Co., LLC8,921$374K0.02%new13F-HRTimeline
MCRAE CAPITAL MANAGEMENT INC8,918$373K0.07%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\8,912$373K<0.01%new13F-HRTimelineGroup
CERTIOR FINANCIAL GROUP, LLC8,776$367K0.33%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,721$365K<0.01%new13F-HR/ATimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…8,705$364K0.18%new13F-HRTimelineGroup
Castleview Partners, LLC8,239$356K0.19%new13F-HR/ATimeline
Waverly Advisors, LLC8,190$343K0.01%new13F-HRTimeline
Meridian Wealth Management, LLC8,174$342K0.02%new13F-HRTimeline
ACORN FINANCIAL ADVISORY SERVICES INC /…8,173$342K0.06%new13F-HRTimeline
Gallacher Capital Management LLC7,962$333K0.17%new13F-HRTimeline
PYA Waltman Capital, LLC7,904$331K0.11%new13F-HRTimeline
CHOREO, LLC7,851$329K<0.01%new13F-HRTimeline
Asset Planning,Inc7,650$320K0.24%13F-HRTimeline
MONTAG A & ASSOCIATES INC7,585$318K0.02%new13F-HRTimeline
Independent Advisor Alliance7,554$316K<0.01%new13F-HRTimeline
KMG FIDUCIARY PARTNERS, LLC7,544$316K0.03%new13F-HRTimeline
Keystone Financial Group7,311$314K0.03%new13F-HRTimeline
GRIMES & Co WEALTH MANAGEMENT, LLC7,473$313K0.01%new13F-HRTimeline
B. Riley Wealth Advisors, Inc.7,428$311K0.01%new13F-HRTimeline
TigerOak Management, L.L.C.7,345$308K0.11%13F-HRTimeline
MGO ONE SEVEN LLC7,297$306K0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC7,001$293K<0.01%new13F-HRTimeline
SPROTT INC.6,913$289K0.02%new13F-HRTimeline
Atria Wealth Solutions, Inc.6,905$289K<0.01%new13F-HRTimeline
MAI Capital Management6,722$281K<0.01%new13F-HRTimeline
Advisory Services Network, LLC6,629$278K0.01%new13F-HRTimeline
Compass Ion Advisors, LLC6,572$275K0.03%new13F-HRTimeline
WealthPlan Investment Management, LLC6,491$272K0.03%new13F-HRTimeline
FWG Holdings, LLC6,042$271K0.13%new13F-HRTimeline
Blue Investment Partners LLC6,321$265K0.1%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,105$256K<0.01%new13F-HRTimelineGroup
Finer Wealth Management, Inc.6,082$255K0.15%new13F-HRTimeline
SIGNATUREFD, LLC6,058$254K<0.01%new13F-HRTimeline
Abacus Planning Group, Inc.6,044$253K0.04%new13F-HRTimeline
Caprock Group, LLC6,000$251K0.01%new13F-HRTimeline
Ribbit Management Company, LLCin group Ribbit Management Company, LLC5,861$245K0.03%new13F-HRTimelineGroup
SJS Investment Consulting Inc.5,734$240K0.04%new13F-HRTimeline
Mills Wealth Advisors LLC5,699$239K0.14%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP5,661$237K<0.01%new13F-HRTimelineGroup
GK Wealth Management LLC5,646$236K0.3%13F-HRTimeline
CRA Financial Services, LLC5,625$236K0.04%new13F-HRTimeline
Canton Hathaway, LLC5,440$228K0.06%new13F-HRTimeline
Perigon Wealth Management, LLC5,023$224K0.01%new13F-HRTimeline
Almanack Investment Partners, LLC.5,126$215K0.03%new13F-HRTimeline
TSFG, LLC5,122$214K0.04%new13F-HRTimeline
AE Wealth Management LLC5,093$213K<0.01%new13F-HRTimeline
Curran Financial Partners, LLC4,980$209K0.05%new13F-HRTimeline
Allegheny Financial Group4,949$207K0.05%new13F-HRTimeline
NWAM LLC4,817$202K0.01%new13F-HRTimeline
MAINSTAY CAPITAL MANAGEMENT LLC /ADV4,809$201K0.03%new13F-HRTimeline
Financial Management Professionals, Inc.4,692$196K0.02%new13F-HRTimeline
Geneos Wealth Management Inc.4,556$191K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,533$190K<0.01%new13F-HRTimelineGroup
Wilmington Savings Fund Society, FSB4,524$189K<0.01%new13F-HRTimeline
Bellwether Advisors, LLC4,119$172K0.03%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.3,871$162K0.01%new13F-HRTimeline
Blue Trust, Inc.3,646$153K<0.01%new13F-HR/ATimeline
Copia Wealth Management3,451$144K0.14%13F-HRTimeline
Glass Jacobson Investment Advisors llc3,076$129K0.04%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
WOLFF WIESE MAGANA LLC2,790$117K0.08%new13F-HRTimeline
NewEdge Advisors, LLC2,570$108K<0.01%new13F-HRTimeline
Horrell Capital Management, Inc.2,379$100K0.03%new13F-HRTimeline
Runnymede Capital Advisors, Inc.2,241$93.8K0.08%13F-HRTimeline
GABLES CAPITAL MANAGEMENT INC.2,099$87.9K0.04%new13F-HRTimeline
Clearstead Advisors, LLC2,083$87.2K<0.01%new13F-HRTimeline
Guardian Wealth Management, Inc.2,022$84.7K0.06%new13F-HRTimeline
Sandy Spring Bank1,974$82.7K<0.01%new13F-HRTimeline
Compagnie Lombard Odier SCmA1,810$75.8K<0.01%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP14,096$73.2K<0.01%new13F-HRTimelineGroup
Allworth Financial LP1,536$71.1K<0.01%new13F-HRTimeline
NFSG Corp1,492$62.5K0.02%new13F-HRTimeline
GROUP ONE TRADING LLC1,390$58.2K<0.01%new13F-HR/ATimeline
SouthState Bank Corpin group SouthState Bank Corp1,321$55.3K<0.01%new13F-HRTimelineGroup
Quent Capital, LLC1,255$52.5K0.01%new13F-HRTimeline
Bogart Wealth, LLC1,215$50.9K<0.01%new13F-HRTimeline