FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC13,301,910$393,870
MILLENNIUM MANAGEMENT LLC3,857,936$114,233
Capula Management Ltd2,074,703$61,432
Schonfeld Strategic Advisors LLC1,220,042$36,125
HBK INVESTMENTS L P1,126,139$33,345
D. E. Shaw & Co., Inc.1,103,000$32,660
KALEIDOSCOPE CAPITAL LP729,305$21,595
Almitas Capital LLC650,000$19,247
United Capital Management of KS, Inc.467,518$13,843
Virtu Financial LLC258,676$8
SUSQUEHANNA INTERNATIONAL GROUP, LLP252,485$7,476
RENAISSANCE TECHNOLOGIES LLC146,200$4,329
BNC WEALTH MANAGEMENT, LLC144,469$4,278
KDK Private Wealth Management, LLC134,020$3,968
CITADEL ADVISORS LLC130,292$3,858
BECK CAPITAL MANAGEMENT, LLC129,152$3,824
OLD MISSION CAPITAL LLC110,907$3,284
DRW Securities, LLC109,536$3,243
Cetera Investment Advisers109,105$3,231
JANE STREET GROUP, LLC103,181$3,055
FLOW TRADERS U.S. LLC92,267$3
BEAM WEALTH ADVISORS, INC.82,449$2,441
Qube Research & Technologies Ltd81,434$2,411
Jump Financial, LLC79,588$2,357
Richard W. Paul & Associates, LLC74,241$2,198
First Heartland Consultants, Inc.68,070$2,016
PYA Waltman Capital, LLC66,583$1,972
Wellington Shields Capital Management, LLC64,600$1,913
WESCAP Management Group, Inc.61,436$1,819
SMART Wealth LLC58,033$1,718
Abundance Wealth Counselors55,324$1,638
Cambridge Investment Research Advisors, Inc.53,724$2
Sepio Capital, LP53,037$1,570
MML INVESTORS SERVICES, LLC51,105$1,513
Financial Designs Corp46,655$1,381
SIMPLEX TRADING, LLC46,246$1,369
Cerity Partners LLC46,077$1,364
Mariner, LLC45,832$1,357
IMC-Chicago, LLC45,499$1,347
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC42,416$1,372
ARBOR CAPITAL MANAGEMENT INC /ADV39,569$1,207
MEITAV INVESTMENT HOUSE LTD36,215$1,072
Integrated Wealth Concepts LLC34,200$1,013
GROUP ONE TRADING, L.P.32,683$968
COMMONWEALTH EQUITY SERVICES, LLC30,615$907
Mill Creek Capital Advisors, LLC30,280$897
Union Bancaire Privee, UBP SA29,271$683
Pallas Capital Advisors LLC28,567$846
US BANCORP \DE\24,497$725
ENVESTNET ASSET MANAGEMENT INC23,804$705
Toroso Investments, LLC22,416$664
CIBC Private Wealth Group, LLC20,961$621
Blueprint Investment Partners LLC20,730$614
HighTower Advisors, LLC19,011$563
Headlands Technologies LLC17,408$515
National Wealth Management Group, LLC17,263$511
Activest Wealth Management16,307$483
CWM, LLC15,213$0
NWAM LLC15,125$437
Avidian Wealth Solutions, LLC14,926$442
Cresset Asset Management, LLC14,597$432
BlueChip Wealth Advisors LLC14,522$430
COFG Advisors, LLC14,427$427
SAGESPRING WEALTH PARTNERS, LLC14,217$421
Creative Planning14,060$416
TRANSCEND CAPITAL ADVISORS, LLC14,025$415
PUREfi Wealth, LLC13,700$406
Rossmore Private Capital13,074$387
HRT FINANCIAL LP13,033$0
AE Wealth Management LLC12,752$378
KESTRA PRIVATE WEALTH SERVICES, LLC12,170$360
STALEY CAPITAL ADVISERS INC12,000$355
Bosman Wealth Management, LLC11,409$338
KINGSWOOD WEALTH ADVISORS, LLC11,030$327
Collar Capital Management, LLC10,407$308
StoneX Group Inc.10,404$308
Sanctuary Advisors, LLC10,358$307
IFP Advisors, Inc9,922$294
XTX Topco Ltd9,756$289
Parallel Advisors, LLC9,632$285
Traynor Capital Management, Inc.9,587$284
CRA Financial Services, LLC9,415$279
EVOKE WEALTH, LLC9,000$266
Dakota Wealth Management8,706$258
OneDigital Investment Advisors LLC8,578$254
MORGAN STANLEY8,571$254
Advisory Services Network, LLC8,459$250
Clientfirst Wealth Management, LLC8,196$243
PARK AVENUE SECURITIES LLC8,171$0
Milestone Asset Management Group, LLC8,136$241
Robertson Stephens Wealth Management, LLC7,825$232
Sunbelt Securities, Inc.7,820$232
Sunesis Advisors, LLC7,580$224
Wiser Wealth Management, Inc7,411$219
GWN SECURITIES INC.7,401$219
XML Financial, LLC7,250$215
Wealthspire Advisors, LLC7,219$214
Lido Advisors, LLC6,283$215
SageView Advisory Group, LLC6,275$186
Kestra Advisory Services, LLC6,172$183
53 other institutions49,118$1,408
Total (153 institutions)28,314,921$825,296