FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

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

InstitutionSharesValue ($000)
MILLENNIUM MANAGEMENT LLC7,293,130$555,955
JANE STREET GROUP, LLC4,835,971$368,646
Schonfeld Strategic Advisors LLC2,349,936$179,136
Capula Management Ltd2,112,794$161,058
Almitas Capital LLC1,536,637$117,138
CANTOR FITZGERALD, L. P.1,280,931$97,645
ParaFi Capital LP1,090,000$83,091
Pine Ridge Advisers LLC834,367$63,604
Consolidated Portfolio Review Corp834,367$63,604
Patient Capital Management, LLC781,695$59,589
MORGAN STANLEY692,686$52,803
Mariner, LLC598,461$45,622
United Capital Management of KS, Inc.558,320$42,561
ENVESTNET ASSET MANAGEMENT INC534,125$40,716
WINTON GROUP Ltd521,929$39,787
Cresset Asset Management, LLC489,111$37,285
GOLDMAN SACHS GROUP INC469,640$35,801
Beaumont Financial Advisors, LLC448,205$34,167
EverSource Wealth Advisors, LLC429,503$32,741
SUSQUEHANNA INTERNATIONAL GROUP, LLP423,643$32,294
HighTower Advisors, LLC381,601$29,089
Cetera Investment Advisers314,521$23,976
KALEIDOSCOPE CAPITAL LP309,673$23,606
Legacy Wealth Asset Management, LLC298,326$22,741
Ovata Capital Management Ltd295,558$22,491
BlackRock, Inc.290,647$22,156
MEANS INVESTMENT CO., INC.277,199$21,131
Van Hulzen Asset Management, LLC257,213$19,607
Marex Group plc248,673$18,956
Heck Capital Advisors, LLC245,067$18,681
Sculptor Capital LP223,595$17,045
Compass Ion Advisors, LLC221,013$16,848
Atlas Wealth Partners, LLC208,425$15,888
COMMONWEALTH EQUITY SERVICES, LLC191,520$14,600
D. E. Shaw & Co., Inc.186,008$14,185
Cambridge Investment Research Advisors, Inc.184,283$14
Kestra Advisory Services, LLC178,247$13,588
COURAGE CAPITAL MANAGEMENT LLC170,865$13
SKY-MOUNTAIN CAPITAL MANAGEMENT, INC.164,646$12,556
Bayshore Capital Advisors, LLC164,348$12,528
Creative Planning151,660$11,561
Parcion Private Wealth LLC146,693$11,182
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC140,881$11,348
IEQ CAPITAL, LLC122,860$9,366
Citrine Capital LLC120,073$9,153
Great Point Wealth Advisors, LLC118,921$9,065
Alamea Verwaltungs GmbH117,771$11,755
Claar Advisors LLC115,481$8,803
CITADEL ADVISORS LLC113,963$8,687
KINGSWOOD WEALTH ADVISORS, LLC113,665$8,665
AVAII WEALTH MANAGEMENT, LLC108,478$8,269
PARK AVENUE SECURITIES LLC104,222$8
KESTRA PRIVATE WEALTH SERVICES, LLC103,592$7,897
Allegheny Financial Group LTD102,680$7,827
EXENCIAL WEALTH ADVISORS, LLC102,491$7,813
DRW Securities, LLC102,361$7,803
MML INVESTORS SERVICES, LLC100,512$7,662
Arkos Global Advisors99,099$8
Berman McAleer LLC98,944$7,543
CAPTRUST FINANCIAL ADVISORS98,935$7,542
Focus Partners Wealth98,660$7,521
CWM, LLC97,565$7
Fiduciary Trust Co95,644$7,291
Traynor Capital Management, Inc.95,511$7,281
Corient Private Wealth LLC90,816$6,923
FIRST TRUST ADVISORS LP88,228$6,726
OSAIC HOLDINGS, INC.84,956$6,476
Aptus Capital Advisors, LLC84,565$6,446
Foundations Investment Advisors, LLC78,091$5,953
LIBRA WEALTH LLC77,488$5,907
SevenBridge Financial Group, LLC75,143$5,730
BNC WEALTH MANAGEMENT, LLC74,757$5,699
Mutual Advisors, LLC71,641$5,461
US BANCORP \DE\71,456$5,447
Eaton Financial Holdings Company, LLC71,240$5,431
MAD RIVER INVESTORS70,859$5,402
Beaird Harris Wealth Management, LLC65,789$5,015
Pasadena Private Wealth, LLC64,440$4,912
NewEdge Advisors, LLC61,800$4,711
SteelPeak Wealth, LLC60,357$4,601
Permian Investment Partners, LP60,000$4,574
AM INVESTMENT STRATEGIES LLC59,177$5
PYA Waltman Capital, LLC59,174$4,511
Milestone Asset Management Group, LLC59,076$4,503
Brookstone Capital Management58,934$4,493
Smart Money Group LLC58,738$4,478
Avenir Tech Ltd58,618$4,468
Advisory Services Network, LLC56,886$4,336
Cambridge Advisors Inc.56,621$4,316
DecisionMap Wealth Management, LLC56,200$4,284
CAMBIENT FAMILY OFFICE, LLC54,508$4,155
ALTFEST L J & CO INC54,197$4,131
Spire Wealth Management54,046$4,120
ARBOR CAPITAL MANAGEMENT INC /ADV52,309$4,064
KDK Private Wealth Management, LLC51,739$3,944
First Heartland Consultants, Inc.51,651$3,937
Modus Advisors, LLC50,171$3,825
Lido Advisors, LLC49,803$4,818
Kingsview Wealth Management, LLC49,679$3,787
SFMG, LLC49,553$3,777
565 other institutions5,881,838$434,241
Total (665 institutions)43,772,085$3,272,606