← All institutions
Institutional Holdings
PPLTOwnership Summary
Institutions Holding
281
Total Shares Held
13,344,449
Total Value Held
$1,147,736,682
Quarter
2025-12-31
Active Positions
Increased Positions
51
6,831,577 shares
Decreased Positions
0
0 shares
Held Positions
1
1,211 shares
New Positions
217
6,511,661 shares
Sold Out Positions
12
70,653 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 566,400 | $105,593,952 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,735 | $130,824,456 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 1,358 | $253,172 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 318,312 | $59,342,907 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 630,673 | $117,576,367 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 346,804 | $64,654,670 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 2,790,600 | $39,431,178 | ▲ +2,352,700 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 326,667 | $60,900,741 | New position | 2025-12-31 | |
| UBS Group AG | 179,447 | $33,454,304 | New position | 2025-12-31 | |
| Caption Management, LLC | 1,415,000 | $19,993,950 | ▲ +1,353,500 | 0.09% | 2026-06-30 |
| LPL Financial LLC | 167,584 | $31,242,747 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 85,184 | $15,881,000 | New position | 2025-12-31 | |
| PenderFund Capital Management Ltd. | 242,000 | $45,116,060 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 83,347 | $15,538,381 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 73,465 | $13,696,080 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 13,755 | $2,564,344 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 103,467 | $19,289,353 | ▲ +50,199 | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 63,625 | $11,861,609 | New position | 2025-12-31 | |
| Corecam Pte. Ltd. | 556,290 | $7,860,378 | ▲ +484,541 | 2.98% | 2026-06-30 |
| WIT Partners Advisory Pte. Ltd. | 11,200 | $1,983,615 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 35,660 | $6,648,094 | New position | 2025-12-31 | |
| Mizuho Markets Cayman LP | 400,420 | $5,657,935 | ▲ +379,400 | 0.21% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 45,510 | $8,521,164 | New position | 2025-12-31 | |
| SPROTT INC. | 36,223 | $6,753,054 | New position | 2025-12-31 | |
| Black Swift Group, LLC | 58,040 | $10,804,551 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 5,669 | $1,056,872 | New position | 2025-12-31 | |
| INTREPID FAMILY OFFICE LLC | 40,000 | $7,457,200 | New position | 2025-12-31 | |
| BENJAMIN EDWARDS INC | 3,076 | $573,429 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 36,479 | $6,800,736 | New position | 2025-12-31 | |
| Corecam AG | 20,030 | $3,734,193 | New position | 2025-12-31 | |
| ABBINGTON INVESTMENT GROUP | 47,928 | $8,935,234 | New position | 2025-12-31 | |
| Proficio Capital Partners LLC | 235,390 | $3,326,058 | ▲ +174,411 | 0.12% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 18,390 | $3,428,080 | New position | 2025-12-31 | |
| Marshall Financial Group, LLC | 190,230 | $2,687,950 | ▲ +171,205 | 0.39% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 23,990 | $4,472,456 | New position | 2025-12-31 | |
| MAI Capital Management | 432 | $80,538 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 18,066 | $3,368,045 | New position | 2025-12-31 | |
| SCOTIA CAPITAL INC. | 15,185 | $2,830,929 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 134,700 | $1,903,311 | New position | 0.00% | 2026-06-30 |
| McAlvany Wealth Management LLC | 123,987 | $1,751,936 | ▲ +111,695 | 1.31% | 2026-06-30 |
| Ancora Advisors LLC | 15,037 | $2,803,347 | New position | 2025-12-31 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 116,764 | $1,649,875 | ▲ +107,561 | 0.03% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,910 | $2,033,950 | New position | 2025-12-31 | |
| Praxis Capital Management LLC | 110,500 | $1,561,365 | New position | 2.47% | 2026-06-30 |
| Holcombe Financial, Inc. | 9,064 | $1,689,802 | New position | 2025-12-31 | |
| Stratos Wealth Partners, LTD. | 106,653 | $1,507,012 | ▲ +96,001 | 0.02% | 2026-06-30 |
| AlphaCore Capital LLC | 10,196 | $1,900,840 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 11,594 | $2,161,469 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 8,861 | $1,651,956 | New position | 2025-12-31 | |
| Mariner, LLC | 17,941 | $3,344,741 | New position | 2025-12-31 | |
| CITIGROUP INC | 96,961 | $1,370,059 | ▲ +95,531 | 0.00% | 2026-06-30 |
| DAVENPORT & Co LLC | 92,000 | $1,299,960 | ▲ +81,550 | 0.01% | 2026-06-30 |
| Hedges Asset Management LLC | 9,450 | $1,761,764 | New position | 2025-12-31 | |
| Compound Planning, Inc. | 8,159 | $1,521,082 | New position | 2025-12-31 | |
| Carrera Capital Advisors | 8,922 | $1,663,261 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 8,098 | $1,509,653 | New position | 2025-12-31 | |
| Kovack Advisors, Inc. | 14,140 | $2,722,233 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 10,600 | $1,976,158 | New position | 2025-12-31 | |
| Linden Thomas Advisory Services, LLC | 73,298 | $1,035,701 | ▲ +66,620 | 0.08% | 2026-06-30 |
| Hyposwiss Advisors SA | 7,125 | $1,328,314 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 7,213 | $1,344,720 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 2,533 | $472,227 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 11,219 | $2,091,558 | New position | 2025-12-31 | |
| Briaud Financial Planning Inc | 66,240 | $935,971 | ▲ +59,590 | 0.25% | 2026-06-30 |
| New Harbor Financial Group, LLC | 10,000 | $886,800 | New position | 0.14% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,272 | $982,838 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 3,773 | $565,069 | New position | 2025-12-31 | |
| Pettinga Financial Advisors LLC | 6,010 | $1,120,445 | New position | 2025-12-31 | |
| CAPITAL ADVISORS INC/OK | 48,000 | $678,240 | ▲ +43,200 | 0.01% | 2026-06-30 |
| WT Wealth Management | 5,727 | $1,067,685 | New position | 2025-12-31 | |
| Alhambra Investment Management LLC | 45,866 | $648,087 | ▲ +41,021 | 0.28% | 2026-06-30 |
| PKS Advisory Services, LLC | 44,467 | $628,319 | New position | 0.10% | 2026-06-30 |
| Keel Point, LLC | 7,126 | $1,328,500 | New position | 2025-12-31 | |
| Xcelsior Advisor Partners LLC | 41,490 | $586,254 | New position | 0.08% | 2026-06-30 |
| Tidal Investments LLC | 1,438 | $268,086 | New position | 2025-12-31 | |
| LaSalle St. Investment Advisors, LLC | 3,972 | $740 | New position | 2025-12-31 | |
| Perennial Investment Advisors, LLC | 2,680 | $499,634 | New position | 2025-12-31 | |
| ISTHMUS PARTNERS, LLC | 3,475 | $647,844 | New position | 2025-12-31 | |
| LETSON INVESTMENT MANAGEMENT, INC. | 3,100 | $577,933 | New position | 2025-12-31 | |
| Summit Financial, LLC | 2,927 | $545,681 | New position | 2025-12-31 | |
| Cresset Asset Management, LLC | 2,059 | $383,859 | New position | 2025-12-31 | |
| WMG Financial Advisors, LLC | 5,870 | $1,094,344 | New position | 2025-12-31 | |
| &PARTNERS | 2,746 | $511,937 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 2,600 | $484,718 | New position | 2025-12-31 | |
| Moors & Cabot, Inc. | 2,581 | $481,176 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 33,205 | $6,190,408 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 2,103 | $392,062 | New position | 2025-12-31 | |
| Verus Financial Partners, Inc. | 2,500 | $616,875 | New position | 2025-12-31 | |
| Rossby Financial, LCC | 2,500 | $466,075 | New position | 2025-12-31 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,300 | $428,789 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 21,651 | $305,929 | New position | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 12,493 | $2,329,070 | New position | 2025-12-31 | |
| Equitable Holdings, Inc. | 6,200 | $1,155,866 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,301 | $242,545 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 20,100 | $284,013 | New position | 0.00% | 2026-06-30 |
| PFG Investments, LLC | 5,900 | $1,099,938 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,760 | $265,079 | ▲ +16,884 | 0.00% | 2026-06-30 |
| ROBERTS GLORE & CO INC /IL/ | 1,415 | $263,798 | New position | 2025-12-31 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,752 | $326,625 | New position | 2025-12-31 | |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 2,400 | $447,432 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 1,785 | $332,778 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,780 | $331,845 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 3,300 | $615 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,190 | $408,282 | New position | 2025-12-31 | |
| Focus Partners Wealth | 1,526 | $284,492 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,718 | $320,287 | New position | 2025-12-31 | |
| Mutual Advisors, LLC | 2,912 | $542,884 | New position | 2025-12-31 | |
| CIDEL ASSET MANAGEMENT INC | 16,774 | $237,020 | ▲ +15,508 | 0.01% | 2026-06-30 |
| MGO ONE SEVEN LLC | 15,700 | $221,841 | ▲ +13,563 | 0.00% | 2026-06-30 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 15,540 | $219,580 | ▲ +14,249 | 0.06% | 2026-06-30 |
| HB Wealth Management, LLC | 15,400 | $217,602 | ▲ +14,090 | 0.00% | 2026-06-30 |
| Apella Capital, LLC | 14,579 | $216,346 | New position | 0.00% | 2026-06-30 |
| Marex Group Ltd | 15,151 | $214,084 | ▲ +12,383 | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 1,133 | $211,225 | New position | 2025-12-31 | |
| Beacon Capital Management, LLC | 1,910 | $356,081 | New position | 2025-12-31 | |
| Visionary Wealth Advisors | 1,268 | $236,394 | New position | 2025-12-31 | |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 14,496 | $204,828 | New position | 0.01% | 2026-06-30 |
| Kingsview Wealth Management, LLC | 1,387 | $258,578 | New position | 2025-12-31 | |
| Ashton Thomas Private Wealth, LLC | 13,620 | $192,451 | ▲ +12,258 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,345 | $250,748 | New position | 2025-12-31 | |
| CreativeOne Wealth, LLC | 2,925 | $545,308 | New position | 2025-12-31 | |
| National Philanthropic Trust | 13,310 | $188,070 | ▲ +11,979 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,322 | $246,461 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 12,899 | $182,263 | ▲ +8,174 | 0.00% | 2026-06-30 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,727 | $179,833 | New position | 0.02% | 2026-06-30 |
| BSW Wealth Partners | 12,090 | $170,832 | ▲ +10,917 | 0.02% | 2026-06-30 |
| IFP Advisors, Inc | 1,211 | $225,767 | Unchanged | 2025-12-31 | |
| Creative Planning | 11,643 | $164,515 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 11,530 | $162,919 | ▲ +8,614 | 0.00% | 2026-06-30 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 11,520 | $162,778 | ▲ +10,368 | 0.07% | 2026-06-30 |
| Sigma Planning Corp | 11,490 | $162,354 | ▲ +10,271 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 11,190 | $158,115 | New position | 0.00% | 2026-06-30 |
| Prospect Financial Services LLC | 1,110 | $206,938 | New position | 2025-12-31 | |
| NewEdge Wealth, LLC | 1,107 | $206,378 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,005 | $187,342 | New position | 2025-12-31 | |
| Carnegie Investment Counsel | 10,540 | $148,930 | New position | 0.00% | 2026-06-30 |
| MML INVESTORS SERVICES, LLC | 1,573 | $293,254 | New position | 2025-12-31 | |
| Net Worth Advisory Group | 10,357 | $146,348 | ▲ +9,210 | 0.04% | 2026-06-30 |
| Avior Wealth Management, LLC | 10,240 | $144,691 | New position | 0.00% | 2026-06-30 |
| Paul R. Ried Financial Group, LLC | 1,147 | $213,835 | New position | 2025-12-31 | |
| WEALTH EFFECTS LLC | 4,000 | $745,720 | New position | 2025-12-31 | |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,010 | $747,584 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 518 | $96,571 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 7,000 | $98,910 | ▲ +6,300 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 6,830 | $96,508 | ▲ +6,102 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 5,960 | $84,215 | ▲ +5,364 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 126 | $23,490 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,804 | $709,180 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,070 | $43,379 | ▲ +2,763 | 0.00% | 2026-06-30 |
| FMR LLC | 531 | $98,944 | New position | 2025-12-31 | |
| LAM GROUP, INC. | 2,500 | $35,325 | ▲ +2,250 | 0.02% | 2026-06-30 |
| Bravera Wealth | 2,500 | $35,325 | ▲ +2,135 | 0.01% | 2026-06-30 |
| ASSETMARK, INC | 2,130 | $30,097 | ▲ +1,875 | 0.00% | 2026-06-30 |
| Bellecapital International Ltd. | 2,050 | $28,967 | New position | 0.00% | 2026-06-30 |
| Spire Wealth Management | 1,850 | $26,141 | ▲ +1,672 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 180 | $33,557 | New position | 2025-12-31 | |
| Concord Wealth Partners | 1,612 | $22,781 | New position | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 1,380 | $19,500 | ▲ +1,242 | 0.00% | 2026-06-30 |
| Hara Capital LLC | 1,080 | $15,260 | New position | 0.01% | 2026-06-30 |
| Acumen Wealth Advisors, LLC | 135 | $25,168 | New position | 2025-12-31 | |
| Founders Capital Management | 1,000 | $14,130 | ▲ +800 | 0.01% | 2026-06-30 |
| Glass Jacobson Investment Advisors llc | 1,000 | $14,130 | ▲ +900 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 835 | $11,805 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 111 | $20,694 | New position | 2025-12-31 | |
| Crewe Advisors LLC | 750 | $10,598 | ▲ +675 | 0.00% | 2026-06-30 |
| PFS Partners, LLC | 670 | $9,468 | ▲ +603 | 0.00% | 2026-06-30 |
| PROFFITT & GOODSON INC | 550 | $7,772 | ▲ +495 | 0.00% | 2026-06-30 |
| Oakmont Advisory Group, LLC | 537 | $7,582 | New position | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 50 | $9,322 | New position | 2025-12-31 | |
| Caitlin John, LLC | 450 | $6,359 | ▲ +360 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 420 | $5,935 | ▲ +378 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 380 | $5,369 | ▲ +342 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 270 | $3,815 | New position | 0.00% | 2026-06-30 |
| Polunin Capital Partners Ltd | 243,370 | $3,595 | New position | 0.88% | 2026-06-30 |
| Dauntless Investment Group, LLC | 687 | $128,077 | New position | 2025-12-31 | |
| Q3 Asset Management | 17,609 | $3,282 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 14,082 | $2,625 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 136,100 | $1,922 | ▲ +134,800 | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 15,417 | $2,874 | New position | 2025-12-31 | |
| Financially Speaking Inc | 6,656 | $1,240,878 | New position | 2025-12-31 | |
| Arax Advisory Partners | 12 | $2,238 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 11 | $2,051 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 100 | $1,413 | ▲ +90 | 0.00% | 2026-06-30 |
| Ameliora Wealth Management Ltd. | 100 | $1,413 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 10 | $1,865 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 73 | $14,499 | New position | 2025-12-31 | |
| SHP Wealth Management | 50 | $707 | ▲ +45 | 0.00% | 2026-06-30 |
| Triumph Capital Management | 5 | $932 | New position | 2025-12-31 | |
| Betterment LLC | 2,214 | $413 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 18 | $252 | New position | 0.00% | 2026-06-30 |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,070 | $759 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 10,000 | $141 | New position | 0.04% | 2026-06-30 |
| Purpose Unlimited Inc. | 5 | $72 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 1,580 | $22 | ▲ +1,565 | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 86 | $16 | New position | 2025-12-31 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Valliance Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Fortis Group Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOKE WEALTH, LLC | 8,534 | $1,590,929 | New position | 2025-12-31 | |
| Titiun Yejiel | 0 | $0 | Sold out | 2026-06-30 | |
| Harel Insurance Investments & Financial Services Ltd. | 2,800 | $546 | New position | 2025-12-31 | |
| Financial Sense Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Advisors, LLC | 9,967 | $1,858,148 | New position | 2025-12-31 | |
| MONEY CONCEPTS CAPITAL CORP | 3,536 | $659,216 | New position | 2025-12-31 | |
| AlTi Global, Inc. | 3,300 | $615,219 | New position | 2025-12-31 | |
| Lake Hills Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TRB Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Riley Wealth Advisors, Inc. | 7,579 | $1,412,954 | New position | 2025-12-31 | |
| AMG National Trust Bank | 2,378 | $443,331 | New position | 2025-12-31 | |
| Waverly Advisors, LLC | 1,380 | $257,273 | New position | 2025-12-31 | |
| Regal Investment Advisors LLC | 1,849 | $344,710 | New position | 2025-12-31 | |
| Legacy Wealth Managment, LLC/ID | 100 | $18,643 | New position | 2025-12-31 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Opal Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quaker Wealth Management, LLC | 77 | $14,356 | New position | 2025-12-31 | |
| Clayton Financial Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Elequin Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| HOLLENCREST CAPITAL MANAGEMENT | 231,930 | $43,238,710 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 174,974 | $32,620,403 | New position | 2025-12-31 | |
| Belvedere Trading LLC | 113,700 | $21,197,091 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 84,669 | $15,784,842 | New position | 2025-12-31 | |
| Southeast Asset Advisors, LLC | 37,945 | $7,074,086 | New position | 2025-12-31 | |
| Arkadios Wealth Advisors | 30,595 | $5,703,826 | New position | 2025-12-31 | |
| L & S Advisors Inc | 27,093 | $5,050,948 | New position | 2025-12-31 | |
| Journey Advisory Group, LLC | 25,814 | $4,812,504 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 19,104 | $3,561,559 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 15,545 | $2,898,054 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 13,412 | $2,500,399 | New position | 2025-12-31 | |
| ARMOR ADVISORS, L.L.C. | 12,903 | $2,405,506 | New position | 2025-12-31 | |
| Mountain Lake Investment Management LLC | 11,383 | $2,122,133 | New position | 2025-12-31 | |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,286 | $1,544,759 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 8,067 | $1,503,904 | New position | 2025-12-31 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 7,591 | $1,415,190 | New position | 2025-12-31 | |
| Sender Co & Partners, Inc. | 6,900 | $1,286,367 | New position | 2025-12-31 | |
| Briaud Financial Planning, Inc | 6,624 | $1,234,912 | New position | 2025-12-31 | |
| Hikari Tsushin, Inc. | 6,496 | $1,211,049 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 6,260 | $1,167,051 | New position | 2025-12-31 | |
| TCFG WEALTH MANAGEMENT, LLC | 5,650 | $1,053,330 | New position | 2025-12-31 | |
| Sassicaia Capital Advisers LLC | 4,600 | $857,578 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 4,538 | $846,020 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 4,537 | $845,833 | New position | 2025-12-31 | |
| Fortis Capital Advisors, LLC | 4,537 | $845,833 | New position | 2025-12-31 | |
| Lansing Street Advisors | 3,704 | $690,536 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,044 | $567,493 | New position | 2025-12-31 | |
| Asset One Wealth Management LLC | 2,761 | $537,401 | New position | 2025-12-31 | |
| Cassaday & Co Wealth Management LLC | 2,253 | $420,027 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,876 | $349,743 | New position | 2025-12-31 | |
| PRIMORIS WEALTH ADVISORS, LLC | 1,850 | $344,896 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,708 | $318,422 | New position | 2025-12-31 | |
| Generation Capital Management LLC | 1,675 | $312,270 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 187,073 | $306,306 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 1,398 | $260,630 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 1,350 | $251,681 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 1,345 | $250,748 | New position | 2025-12-31 | |
| Mesirow Financial Investment Management, Inc. | 1,188 | $221,479 | New position | 2025-12-31 | |
| Pandora Wealth, Inc. | 1,000 | $186,430 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 1,000 | $186,430 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 700 | $130,501 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 680 | $129,686 | New position | 2025-12-31 | |
| COMERICA BANK | 549 | $102,350 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 362 | $67,488 | New position | 2025-12-31 | |
| Arlington Trust Co LLC | 332 | $61,895 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 150 | $27,965 | New position | 2025-12-31 | |
| CoreFirst Bank & Trust | 150 | $27,965 | New position | 2025-12-31 | |
| Bogart Wealth, LLC | 125 | $23,304 | New position | 2025-12-31 | |
| BankPlus Trust Department | 115 | $21,439 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 50 | $9,322 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 40 | $7,457 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 35 | $7,158 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 32 | $6,356 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 30 | $5,592 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | $2,051 | New position | 2025-12-31 | |
| CENTAURUS FINANCIAL, INC. | 8,271 | $1,542 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 7,154 | $1,334 | New position | 2025-12-31 | |
| Copia Wealth Management | 5 | $932 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 4,029 | $751 | New position | 2025-12-31 | |
| PIN OAK INVESTMENT ADVISORS INC | 3,001 | $574 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 184 | $34 | New position | 2025-12-31 | |
| CX Institutional | 10 | $2 | New position | 2025-12-31 | |
| IFC & Insurance Marketing, Inc. | 7 | $1 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2025-12-31 |