Institutional Holdings

GFAI

Institutions Holding

Total Shares Held

1,636,620

Total Value Held

$588,870

Quarter

2026-06-30

Increased Positions

1,381,464 shares

Decreased Positions

36,013 shares

Held Positions

2,756 shares

New Positions

216,387 shares

Sold Out Positions

46,340 shares

Institution	Shares	Value	Change	% of Portfolio	Reported
UBS Group AG	661,539	$263,293	▲ +51,475	0.00%	2026-06-30
RENAISSANCE TECHNOLOGIES LLC	432,100	$171,976	▲ +36,900	0.00%	2026-06-30
XTX Topco Ltd	159,622	$63,530	▲ +114,568	0.00%	2026-06-30
JANE STREET GROUP, LLC	87,946	$35,002	▲ +49,987	0.00%	2026-06-30
StoneX Group Inc.	19,414	$9,225	▲ +5,408	0.00%	2026-06-30
SBI Securities Co., Ltd.	16,243	$6,465	▲ +2,707	0.00%	2026-06-30
CITADEL ADVISORS LLC	13,964	$5,558	New position	0.00%	2026-06-30
Nantahala Capital Management, LLC	154,205	$23,131	New position		2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,175	$4,990	▼ -42,460	0.00%	2026-06-30
WELLS FARGO & COMPANY/MN	4,600	$1,831	▲ +2,100	0.00%	2026-06-30
MORGAN STANLEY	2,000	$796	Unchanged	0.00%	2026-06-30
Clear Street Group Inc.	14,928	$2,239	New position		2025-12-31
TWO SIGMA SECURITIES, LLC	10,838	$380	▼ -5,534	0.00%	2026-06-30
Golden State Wealth Management, LLC	600	$238	Unchanged	0.00%	2026-06-30
Tradewinds Capital Management, LLC	359	$143	New position	0.00%	2026-06-30
NATIONAL BANK OF CANADA /FI/	150	$58	Unchanged	0.00%	2026-06-30
Virtu Financial LLC	32,931	$13	New position	0.00%	2026-06-30
OSAIC HOLDINGS, INC.	6	$2	Unchanged	0.00%	2026-06-30
GREAT VALLEY ADVISOR GROUP, INC.	0	$0	Sold out		2026-06-30
Sassicaia Capital Advisers LLC	0	$0	Sold out		2026-06-30
Clearstead Advisors, LLC	0	$0	Sold out		2026-06-30