Institutional
Maven Securities LTD
CIK 0001633046
$5.20B
Reported AUM
403
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Maven Securities LTD · Q1 2026
AI · grounded in 13F
Maven Securities LTD established a new position in CVX valued at $69.86M. The fund also accumulated shares in SPY by 201.64% and increased its holdings in EXXON MOBIL CORP by 375.44%. Conversely, the fund trimmed its positions in QQQ by 76.67% and AMAZON COM INC by 69.83%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ET | $741.69 | 1.68% | 18.63% | 72.84% | $226.7M | 4.36% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $224.9M | 4.32% | — | HELD |
| 3 | — | ISHARES TR | — | — | — | — | $211.4M | 4.06% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ET | $741.69 | 1.68% | 18.63% | 72.84% | $189.0M | 3.63% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 E | $741.69 | 1.68% | 18.63% | 72.84% | $167.9M | 3.23% | — | HELD |
| 6 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $141.8M | 2.73% | — | HELD |
| 7 | — | SELECT SECTOR SPDR TR | — | — | — | — | $102.2M | 1.96% | — | HELD |
| 8 | — | VANECK ETF TRUST | — | — | — | — | $87.1M | 1.68% | — | HELD |
| 9 | — | SELECT SECTOR SPDR TR | — | — | — | — | $84.5M | 1.62% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $82.1M | 1.58% | — | HELD |
| 11 | AMD | ADVANCED MICRO DEVICES IN | $485.39 | 13.00% | 188.39% | 347.27% | $75.4M | 1.45% | — | HELD |
| 12 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $75.0M | 1.44% | — | HELD |
| 13 | NEM | NEWMONT CORP | $95.76 | 4.84% | 54.62% | 90.90% | $74.4M | 1.43% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $73.6M | 1.42% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $73.3M | 1.41% | — | HELD |
| 16 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $72.1M | 1.39% | — | HELD |
| 17 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $69.9M | 1.34% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $61.7M | 1.19% | — | HELD |
| 19 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | 41.32% | 190.72% | $61.2M | 1.18% | — | HELD |
| 20 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $61.0M | 1.17% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $59.4M | 1.14% | — | HELD |
| 22 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $59.3M | 1.14% | — | HELD |
| 23 | — | VANECK ETF TRUST | — | — | — | — | $56.1M | 1.08% | — | HELD |
| 24 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $54.2M | 1.04% | — | HELD |
| 25 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $51.1M | 0.98% | — | HELD |
| 26 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $49.1M | 0.94% | — | HELD |
| 27 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $45.5M | 0.87% | — | HELD |
| 28 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $44.6M | 0.86% | — | HELD |
| 29 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $41.1M | 0.79% | — | HELD |
| 30 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $40.2M | 0.77% | — | HELD |
| 31 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $38.2M | 0.73% | — | HELD |
| 32 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $37.5M | 0.72% | — | HELD |
| 33 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $36.5M | 0.70% | — | HELD |
| 34 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $32.9M | 0.63% | — | HELD |
| 35 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $32.0M | 0.62% | — | HELD |
| 36 | — | ISHARES TR | — | — | — | — | $31.9M | 0.61% | — | HELD |
| 37 | HO1 | HOLOGIC INC | — | — | — | — | $29.3M | 0.56% | — | HELD |
| 38 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $29.1M | 0.56% | — | HELD |
| 39 | — | ISHARES TR | — | — | — | — | $28.6M | 0.55% | — | HELD |
| 40 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $28.1M | 0.54% | — | HELD |
| 41 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $27.4M | 0.53% | — | HELD |
| 42 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $26.7M | 0.51% | — | HELD |
| 43 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $26.7M | 0.51% | — | HELD |
| 44 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $26.2M | 0.50% | — | HELD |
| 45 | AMD | ADVANCED MICRO DEVICES I | $485.39 | 13.00% | 188.39% | 347.27% | $26.1M | 0.50% | — | HELD |
| 46 | — | SELECT SECTOR SPDR TR | — | — | — | — | $25.7M | 0.49% | — | HELD |
| 47 | SBUX | STARBUCKS CORP | $105.85 | 1.64% | — | — | $25.7M | 0.49% | — | HELD |
| 48 | — | ISHARES TR | — | — | — | — | $25.2M | 0.48% | — | HELD |
| 49 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $25.1M | 0.48% | — | HELD |
| 50 | — | SELECT SECTOR SPDR TR | — | — | — | — | $24.9M | 0.48% | — | HELD |
| 51 | — | SHOPIFY INC | — | — | — | — | $24.3M | 0.47% | — | HELD |
| 52 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $24.3M | 0.47% | — | HELD |
| 53 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $23.7M | 0.46% | — | HELD |
| 54 | — | SELECT SECTOR SPDR TR | — | — | — | — | $22.8M | 0.44% | — | HELD |
| 55 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | 31.24% | 138.73% | $22.1M | 0.42% | — | HELD |
| 56 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $21.9M | 0.42% | — | HELD |
| 57 | — | COSTCO WHOLESALE CORPORAT | — | — | — | — | $20.5M | 0.39% | — | HELD |
| 58 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $20.4M | 0.39% | — | HELD |
| 59 | — | COSTCO WHOLESALE CORPORAT | — | — | — | — | $20.0M | 0.39% | — | HELD |
| 60 | — | SELECT SECTOR SPDR TR | — | — | — | — | $19.9M | 0.38% | — | HELD |
| 61 | 430 | TERNS PHARMACEUTICALS IN | — | — | — | — | $19.8M | 0.38% | — | HELD |
| 62 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $19.7M | 0.38% | — | HELD |
| 63 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $19.7M | 0.38% | — | HELD |
| 64 | — | BARRICK MNG CORP | — | — | — | — | $19.6M | 0.38% | — | HELD |
| 65 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $19.5M | 0.37% | — | HELD |
| 66 | ORCL | ORACLE CORP | $127.56 | 8.34% | -51.28% | 41.31% | $19.3M | 0.37% | — | HELD |
| 67 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $19.1M | 0.37% | — | HELD |
| 68 | BA | BOEING CO | $220.90 | 3.22% | — | — | $17.5M | 0.34% | — | HELD |
| 69 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $17.4M | 0.33% | — | HELD |
| 70 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $17.3M | 0.33% | — | HELD |
| 71 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $17.3M | 0.33% | — | HELD |
| 72 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $17.2M | 0.33% | — | HELD |
| 73 | — | BERKSHIRE HATHAWAY INC DE | — | — | — | — | $17.0M | 0.33% | — | HELD |
| 74 | MRVL | MARVELL TECHNOLOGY INC | $183.30 | 12.18% | — | — | $16.9M | 0.32% | — | HELD |
| 75 | NFLX | NETFLIX INC. | $73.17 | -0.62% | -36.85% | 28.55% | $16.6M | 0.32% | — | HELD |
| 76 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $16.5M | 0.32% | — | HELD |
| 77 | GTLS | CHART INDS INC | — | — | — | — | $16.2M | 0.31% | — | HELD |
| 78 | NIO 4.625 10/15/30 | NIO INC | — | — | — | — | $16.1M | 0.31% | — | HELD |
| 79 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $16.0M | 0.31% | — | HELD |
| 80 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $15.9M | 0.31% | — | HELD |
| 81 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $15.2M | 0.29% | — | HELD |
| 82 | — | SELECT SECTOR SPDR TR | — | — | — | — | $15.1M | 0.29% | — | HELD |
| 83 | — | SELECT SECTOR SPDR TR | — | — | — | — | $14.9M | 0.29% | — | HELD |
| 84 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $14.4M | 0.28% | — | HELD |
| 85 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $13.8M | 0.27% | — | HELD |
| 86 | ORCL 6.5 01/15/29 D | ORACLE CORP | — | — | — | — | $13.8M | 0.26% | — | HELD |
| 87 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $13.7M | 0.26% | — | HELD |
| 88 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $13.5M | 0.26% | — | HELD |
| 89 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $12.8M | 0.25% | — | HELD |
| 90 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $12.6M | 0.24% | — | HELD |
| 91 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $12.2M | 0.24% | — | HELD |
| 92 | MDLN | MEDLINE INC | $39.12 | -2.40% | — | — | $12.2M | 0.24% | — | HELD |
| 93 | TMO | THERMO FISHER SCIENTIFIC | $576.77 | 0.05% | — | — | $12.2M | 0.23% | — | HELD |
| 94 | — | PROCTER & GAMBLE CO | — | — | — | — | $12.1M | 0.23% | — | HELD |
| 95 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $11.6M | 0.22% | — | HELD |
| 96 | — | APPLIED MATLS INC | — | — | — | — | $11.5M | 0.22% | — | HELD |
| 97 | XLU | SELECT SECTOR SPDR TR | $44.66 | -0.56% | — | — | $11.4M | 0.22% | — | HELD |
| 98 | — | OCCIDENTAL PETE CORP | — | — | — | — | $11.3M | 0.22% | — | HELD |
| 99 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $11.1M | 0.21% | — | HELD |
| 100 | NEM | NEWMONT CORP | $95.76 | 4.84% | 54.62% | 90.90% | $10.9M | 0.21% | — | HELD |
| 101 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $10.9M | 0.21% | — | HELD |
| 102 | JOYY | JOYY INC | $73.02 | -1.31% | — | — | $10.7M | 0.21% | — | HELD |
| 103 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $10.7M | 0.21% | — | HELD |
| 104 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $10.4M | 0.20% | — | HELD |
| 105 | — | STATE STR SPDR DOW JONES | — | — | — | — | $10.1M | 0.19% | — | HELD |
| 106 | — | ACCENTURE PLC IRELAND | — | — | — | — | $10.0M | 0.19% | — | HELD |
| 107 | — | INTERNATIONAL BUSINESS MA | — | — | — | — | $10.0M | 0.19% | — | HELD |
| 108 | AA | ALCOA CORP | $44.97 | 4.87% | — | — | $10.0M | 0.19% | — | HELD |
| 109 | XLP | SELECT SECTOR SPDR TR | $85.47 | -2.16% | — | — | $9.8M | 0.19% | — | HELD |
| 110 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $9.8M | 0.19% | — | HELD |
| 111 | IYR | ISHARES TR | $105.67 | -1.25% | — | — | $9.7M | 0.19% | — | HELD |
| 112 | — | DISNEY WALT CO | — | — | — | — | $9.7M | 0.19% | — | HELD |
| 113 | CWAN | CLEARWATER ANALYTICS HLD | — | — | — | — | $9.5M | 0.18% | — | HELD |
| 114 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $9.3M | 0.18% | — | HELD |
| 115 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | 662.58% | 1011.70% | $9.0M | 0.17% | — | HELD |
| 116 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $8.9M | 0.17% | — | HELD |
| 117 | NKE | NIKE INC | $42.29 | -2.15% | — | — | $8.8M | 0.17% | — | HELD |
| 118 | IQ 4.625 03/15/30 | IQIYI INC | — | — | — | — | $8.8M | 0.17% | — | HELD |
| 119 | — | LYONDELLBASELL INDUSTRIES | — | — | — | — | $8.8M | 0.17% | — | HELD |
| 120 | FOX | FOX CORP | $52.34 | -0.74% | — | — | $8.8M | 0.17% | — | HELD |
| 121 | HCA | HCA HEALTHCARE INC | $395.79 | -3.04% | — | — | $8.8M | 0.17% | — | HELD |
| 122 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $8.7M | 0.17% | — | HELD |
| 123 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $8.6M | 0.17% | — | HELD |
| 124 | ISRG | INTUITIVE SURGICAL INC | $352.97 | -0.04% | — | — | $8.5M | 0.16% | — | HELD |
| 125 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $8.4M | 0.16% | — | HELD |
| 126 | BRK/B | BERKSHIRE HATHAWAY INC D | — | — | — | — | $8.3M | 0.16% | — | HELD |
| 127 | — | ISHARES TR | — | — | — | — | $8.3M | 0.16% | — | HELD |
| 128 | — | SPDR SERIES TRUST | — | — | — | — | $8.2M | 0.16% | — | HELD |
| 129 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $8.1M | 0.16% | — | HELD |
| 130 | XYZ | BLOCK INC | — | — | — | — | $8.1M | 0.16% | — | HELD |
| 131 | FPS | FORGENT POWER SOLUTIONS | — | — | — | — | $8.1M | 0.15% | — | HELD |
| 132 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $7.9M | 0.15% | — | HELD |
| 133 | — | GE AEROSPACE | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 134 | — | SELECT SECTOR SPDR TR | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 135 | GLW | CORNING INC | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 136 | — | SELECT SECTOR SPDR TR | — | — | — | — | $7.9M | 0.15% | — | HELD |
| 137 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $7.8M | 0.15% | — | HELD |
| 138 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $7.6M | 0.15% | — | HELD |
| 139 | NOW | SERVICENOW INC | — | — | — | — | $7.6M | 0.15% | — | HELD |
| 140 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $7.6M | 0.15% | — | HELD |
| 141 | SDA | SEALED AIR CORP NEW | — | — | — | — | $7.4M | 0.14% | — | HELD |
| 142 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $7.2M | 0.14% | — | HELD |
| 143 | AMT | AMERICAN TOWER CORP | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 144 | UAA | UNDER ARMOUR INC | — | — | — | — | $7.0M | 0.13% | — | HELD |
| 145 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 146 | XYZ | BLOCK INC | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 147 | — | ISHARES TR | — | — | — | — | $6.9M | 0.13% | — | HELD |
| 148 | IWM | ISHARES TR | — | — | — | — | $6.8M | 0.13% | — | HELD |
| 149 | PEP | PEPSICO INC | — | — | — | — | $6.8M | 0.13% | — | HELD |
| 150 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $6.8M | 0.13% | — | HELD |
| 151 | VLO | VALERO ENERGY CORP | — | — | — | — | $6.8M | 0.13% | — | HELD |
| 152 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 153 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 154 | CRS | CARPENTER TECHNOLOGY COR | — | — | — | — | $6.7M | 0.13% | — | HELD |
| 155 | — | SPDR SERIES TRUST | — | — | — | — | $6.6M | 0.13% | — | HELD |
| 156 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $6.6M | 0.13% | — | HELD |
| 157 | — | SELECT SECTOR SPDR TR | — | — | — | — | $6.5M | 0.12% | — | HELD |
| 158 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $6.5M | 0.12% | — | HELD |
| 159 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $6.4M | 0.12% | — | HELD |
| 160 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $6.2M | 0.12% | — | HELD |
| 161 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $6.1M | 0.12% | — | HELD |
| 162 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 163 | SNAP 0.5 05/01/30 | SNAP INC | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 164 | DIS | DISNEY WALT CO | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 165 | — | SELECT SECTOR SPDR TR | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 166 | ADBE | ADOBE INC | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 167 | KKR | KKR & CO INC | — | — | — | — | $5.9M | 0.11% | — | HELD |
| 168 | — | STATE STR SPDR DOW JONES | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 169 | DDOG 0 12/01/29 | DATADOG INC | — | — | — | — | $5.8M | 0.11% | — | HELD |
| 170 | — | MONDELEZ INTL INC | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 171 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $5.7M | 0.11% | — | HELD |
| 172 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 173 | NWSA | NEWS CORP NEW | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 174 | PSX | PHILLIPS 66 | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 175 | — | INTERNATIONAL BUSINESS MA | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 176 | — | CHUBB LTD SWITZ | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 177 | — | MARATHON PETE CORP | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 178 | — | MARATHON PETE CORP | — | — | — | — | $5.4M | 0.10% | — | HELD |
| 179 | IBM | INTERNATIONAL BUSINESS M | — | — | — | — | $5.3M | 0.10% | — | HELD |
| 180 | B | BARRICK MNG CORP | — | — | — | — | $5.2M | 0.10% | — | HELD |
| 181 | RTX | RTX CORPORATION | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 182 | GFL | GFL ENVIRONMENTAL INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 183 | — | LOWES COS INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 184 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 185 | C | CITIGROUP INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 186 | ACLXGBX | ARCELLX INC | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 187 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.9M | 0.09% | — | HELD |
| 188 | NEE | NEXTERA ENERGY INC | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 189 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.7M | 0.09% | — | HELD |
| 190 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $4.7M | 0.09% | — | HELD |
| 191 | NEM | NEWMONT CORP | $95.76 | 4.84% | 54.62% | 90.90% | $4.6M | 0.09% | — | HELD |
| 192 | — | PROCTER & GAMBLE CO | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 193 | — | OCCIDENTAL PETE CORP | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 194 | C | CITIGROUP INC | — | — | — | — | $4.4M | 0.08% | — | HELD |
| 195 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 196 | MRK | MERCK & CO INC | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 197 | WBS | WEBSTER FINL CORP | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 198 | FXI | ISHARES TR | — | — | — | — | $4.3M | 0.08% | — | HELD |
| 199 | EEM | ISHARES TR | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 200 | CMG | CHIPOTLE MEXICAN GRILL IN | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 201 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $4.2M | 0.08% | — | HELD |
| 202 | ARKK | ARK ETF TR | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 203 | — | SLB LIMITED | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 204 | ALHC | ALIGNMENT HEALTHCARE INC | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 205 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $4.2M | 0.08% | — | HELD |
| 206 | O | REALTY INCOME CORP | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 207 | TSM | TAIWAN SEMICONDUCTOR MANU | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 208 | RTX | RTX CORPORATION | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 209 | — | SELECT SECTOR SPDR TR | — | — | — | — | $4.1M | 0.08% | — | HELD |
| 210 | — | CISCO SYS INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 211 | QCOM | QUALCOMM INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 212 | ADBE | ADOBE INC | — | — | — | — | $3.9M | 0.07% | — | HELD |
| 213 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 214 | — | SPDR SERIES TRUST | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 215 | AVGO | BROADCOM INC | — | — | — | — | $3.8M | 0.07% | — | HELD |
| 216 | AMD | ADVANCED MICRO DEVICES IN | $485.39 | 13.00% | 188.39% | 347.27% | $3.7M | 0.07% | — | HELD |
| 217 | — | CENTENE CORP DEL | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 218 | KO | COCA COLA CO | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 219 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $3.7M | 0.07% | — | HELD |
| 220 | OKE | ONEOK INC NEW | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 221 | LRCX | LAM RESEARCH CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 222 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 223 | NIO 3.875 10/15/29 | NIO INC | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 224 | WBD | WARNER BROS DISCOVERY IN | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 225 | TW | TRADEWEB MKTS INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 226 | HEI/A | HEICO CORP NEW | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 227 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $3.4M | 0.06% | — | HELD |
| 228 | K4F | ONESTREAM INC | — | — | — | — | $3.4M | 0.06% | — | HELD |
| 229 | O | REALTY INCOME CORP | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 230 | GDX | VANECK ETF TRUST | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 231 | AVGO | BROADCOM INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 232 | EWZ | ISHARES INC | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 233 | XOP | SPDR SERIES TRUST | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 234 | — | DOLLAR GEN CORP | — | — | — | — | $3.3M | 0.06% | — | HELD |
| 235 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 236 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 237 | ADBE | ADOBE INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 238 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 239 | — | LAUDER ESTEE COS INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 240 | ALB | ALBEMARLE CORP | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 241 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 242 | BA | BOEING CO | $220.90 | 3.22% | — | — | $3.0M | 0.06% | — | HELD |
| 243 | MS | MORGAN STANLEY | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 244 | — | SELECT SECTOR SPDR TR | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 245 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $3.0M | 0.06% | — | HELD |
| 246 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $3.0M | 0.06% | — | HELD |
| 247 | ZBIO | ZENAS BIOPHARMA INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 248 | — | HONEYWELL INTL INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 249 | CMG | CHIPOTLE MEXICAN GRILL IN | — | — | — | — | $2.9M | 0.05% | — | HELD |
| 250 | FINV | FINVOLUTION GROUP | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 251 | HUM | HUMANA INC | — | — | — | — | $2.8M | 0.05% | — | HELD |
| 252 | TTD | THE TRADE DESK INC | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 253 | — | HONEYWELL INTL INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 254 | HON | HONEYWELL INTL INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 255 | PEP | PEPSICO INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 256 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 257 | PPL 7 02/15/29 | PPL CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 258 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 259 | MO | ALTRIA GROUP INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 260 | — | TEXAS INSTRS INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 261 | — | SLB LIMITED | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 262 | — | D R HORTON INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 263 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 264 | GH | GUARDANT HEALTH INC | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 265 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.3M | 0.04% | — | HELD |
| 266 | KOD | KODIAK SCIENCES INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 267 | KO | COCA COLA CO | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 268 | DAWNGBX | DAY ONE BIOPHARMACEUTICA | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 269 | LRCX | LAM RESEARCH CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 270 | DHR | DANAHER CORP DEL | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 271 | TXN | TEXAS INSTRS INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 272 | LBTYK | LIBERTY GLOBAL LTD | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 273 | HAL | HALLIBURTON CO | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 274 | APGE | APOGEE THERAPEUTICS INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 275 | CRM | SALESFORCE INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 276 | QCOM | QUALCOMM INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 277 | BNO | UNITED STS BRENT OIL FD | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 278 | ZS | ZSCALER INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 279 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 280 | KR | KROGER CO | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 281 | OKYO | OKYO PHARMA LTD | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 282 | CVS | CVS HEALTH CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 283 | — | LYONDELLBASELL INDUSTRIES | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 284 | WMB | WILLIAMS COS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 285 | OKE | ONEOK INC NEW | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 286 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 287 | LEN | LENNAR CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 288 | EQT | EQT CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 289 | — | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 290 | SO | SOUTHERN CO | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 291 | CSX | CSX CORP | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 292 | HUM | HUMANA INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 293 | — | ARK ETF TR | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 294 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 295 | — | ARK ETF TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 296 | MS | MORGAN STANLEY | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 297 | O | REALTY INCOME CORP | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 298 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 299 | Z | ZILLOW GROUP INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 300 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 301 | VSCO | VICTORIAS SECRET AND CO | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 302 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 303 | AZ | A2Z CUST2MATE SOLUTIONS C | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 304 | WMB | WILLIAMS COS INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 305 | VZ | VERIZON COMMUNICATIONS IN | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 306 | — | EMERSON ELEC CO | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 307 | TTD | THE TRADE DESK INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 308 | ZBIO 2.5 04/01/32 | ZENAS BIOPHARMA INC | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 309 | ZTO | ZTO EXPRESS CAYMAN INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 310 | — | JETBLUE AIRWAYS CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 311 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 312 | USB | US BANCORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 313 | HYG | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 314 | VZ | VERIZON COMMUNICATIONS IN | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 315 | ZH | ZHIHU INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 316 | AES | AES CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 317 | GDEN | GOLDEN ENTMT INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 318 | GAP | GAP INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 319 | GM | GENERAL MTRS CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 320 | EBAY | EBAY INC. | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 321 | KVUE | KENVUE INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 322 | SARO | STANDARDAERO INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 323 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 324 | DVN | DEVON ENERGY CORP NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 325 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 326 | EBAY | EBAY INC. | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 327 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 328 | EXC | EXELON CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 329 | XEL | XCEL ENERGY INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 330 | GCO | GENESCO INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 331 | URBN | URBAN OUTFITTERS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 332 | OKE | ONEOK INC NEW | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 333 | EQT | EQT CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 334 | — | PRUDENTIAL FINL INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 335 | GRDN | GUARDIAN PHARMACY SVCS I | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 336 | WFC | WELLS FARGO & CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 337 | KR | KROGER CO | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 338 | — | LAUDER ESTEE COS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 339 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 340 | TKR | TIMKEN CO | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 341 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 342 | CMG | CHIPOTLE MEXICAN GRILL I | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 343 | USB | US BANCORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 344 | NEE | NEXTERA ENERGY INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 345 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 346 | SION | SIONNA THERAPEUTICS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 347 | — | CISCO SYS INC | — | — | — | — | $962K | 0.02% | — | HELD |
| 348 | TALK | TALKSPACE INC | — | — | — | — | $938K | 0.02% | — | HELD |
| 349 | CRI | CARTERS INC | — | — | — | — | $933K | 0.02% | — | HELD |
| 350 | REAL | THE REALREAL INC | — | — | — | — | $908K | 0.02% | — | HELD |
| 351 | — | TRUIST FINL CORP | — | — | — | — | $900K | 0.02% | — | HELD |
| 352 | AZ | A2Z CUST2MATE SOLUTIONS | — | — | — | — | $890K | 0.02% | — | HELD |
| 353 | MO | ALTRIA GROUP INC | — | — | — | — | $886K | 0.02% | — | HELD |
| 354 | — | BARRICK MNG CORP | — | — | — | — | $852K | 0.02% | — | HELD |
| 355 | — | STMICROELECTRONICS N V | — | — | — | — | $832K | 0.02% | — | HELD |
| 356 | CPRI | CAPRI HOLDINGS LIMITED | — | — | — | — | $793K | 0.02% | — | HELD |
| 357 | PSN | PARSONS CORP DEL | — | — | — | — | $783K | 0.02% | — | HELD |
| 358 | — | TRUIST FINL CORP | — | — | — | — | $780K | 0.02% | — | HELD |
| 359 | EYE | NATIONAL VISION HLDGS IN | — | — | — | — | $780K | 0.01% | — | HELD |
| 360 | ECH | ISHARES INC | — | — | — | — | $775K | 0.01% | — | HELD |
| 361 | T | AT&T INC | — | — | — | — | $763K | 0.01% | — | HELD |
| 362 | CSTM | CONSTELLIUM SE | — | — | — | — | $748K | 0.01% | — | HELD |
| 363 | FISV | FISERV INC | — | — | — | — | $742K | 0.01% | — | HELD |
| 364 | PFE | PFIZER INC | — | — | — | — | $739K | 0.01% | — | HELD |
| 365 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $736K | 0.01% | — | HELD |
| 366 | HAL | HALLIBURTON CO | — | — | — | — | $736K | 0.01% | — | HELD |
| 367 | KR | KROGER CO | — | — | — | — | $729K | 0.01% | — | HELD |
| 368 | TTD | THE TRADE DESK INC | — | — | — | — | $716K | 0.01% | — | HELD |
| 369 | DAL | DELTA AIR LINES INC | — | — | — | — | $704K | 0.01% | — | HELD |
| 370 | AMLX | AMYLYX PHARMACEUTICALS I | — | — | — | — | $695K | 0.01% | — | HELD |
| 371 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $692K | 0.01% | — | HELD |
| 372 | FTI | TECHNIPFMC PLC | — | — | — | — | $691K | 0.01% | — | HELD |
| 373 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $675K | 0.01% | — | HELD |
| 374 | MO | ALTRIA GROUP INC | — | — | — | — | $660K | 0.01% | — | HELD |
| 375 | D | DOMINION ENERGY INC | — | — | — | — | $624K | 0.01% | — | HELD |
| 376 | — | MONDELEZ INTL INC | — | — | — | — | $622K | 0.01% | — | HELD |
| 377 | KSA | ISHARES TR | — | — | — | — | $596K | 0.01% | — | HELD |
| 378 | ATAT | ATOUR LIFESTYLE HLDGS LT | — | — | — | — | $594K | 0.01% | — | HELD |
| 379 | AEO | AMERICAN EAGLE OUTFITTER | — | — | — | — | $585K | 0.01% | — | HELD |
| 380 | GAP | GAP INC | — | — | — | — | $561K | 0.01% | — | HELD |
| 381 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $529K | 0.01% | — | HELD |
| 382 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $499K | 0.01% | — | HELD |
| 383 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $495K | 0.01% | — | HELD |
| 384 | CSX | CSX CORP | — | — | — | — | $464K | 0.01% | — | HELD |
| 385 | — | STMICROELECTRONICS N V | — | — | — | — | $463K | 0.01% | — | HELD |
| 386 | AR | ANTERO RESOURCES CORP | — | — | — | — | $452K | 0.01% | — | HELD |
| 387 | MCW | MISTER CAR WASH INC | — | — | — | — | $447K | 0.01% | — | HELD |
| 388 | REAL | THE REALREAL INC | — | — | — | — | $418K | 0.01% | — | HELD |
| 389 | YMM | FULL TRUCK ALLIANCE CO L | — | — | — | — | $415K | 0.01% | — | HELD |
| 390 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $373K | 0.01% | — | HELD |
| 391 | AURA | AURA BIOSCIENCES INC | — | — | — | — | $335K | 0.01% | — | HELD |
| 392 | CCL | CARNIVAL CORP | — | — | — | — | $323K | 0.01% | — | HELD |
| 393 | JETS | ETF SER SOLUTIONS | — | — | — | — | $301K | 0.01% | — | HELD |
| 394 | PCG | PG&E CORP | — | — | — | — | $282K | 0.01% | — | HELD |
| 395 | PCG | PG&E CORP | — | — | — | — | $274K | 0.01% | — | HELD |
| 396 | KYIV | KYIVSTAR GROUP LTD | — | — | — | — | $260K | 0.00% | — | HELD |
| 397 | ELME | ELME COMMUNITIES | — | — | — | — | $251K | 0.00% | — | HELD |
| 398 | GTES | GATES INDL CORP PLC | — | — | — | — | $242K | 0.00% | — | HELD |
| 399 | SNAP | SNAP INC | — | — | — | — | $229K | 0.00% | — | HELD |
| 400 | — | FORD MTR CO | — | — | — | — | $223K | 0.00% | — | HELD |
| 401 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $222K | 0.00% | — | HELD |
| 402 | WRBY | WARBY PARKER INC | — | — | — | — | $211K | 0.00% | — | HELD |
| 403 | — | FORD MTR CO | — | — | — | — | $206K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001633046-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.