ISHARES TR

01

Hel Ved Capital Management Ltd

6.55% NEW

α +36.9pts

02

Corsicana & Co.

6.00% held

α +20.0pts

03

Ionic Capital Management LLC

5.13% ↓ 5.7pp

α +17.9pts

04

Wincap Financial LLC

3.89% NEW

α +14.0pts

05

Citigroup Inc.

3.62% NEW

α +26.3pts

06

Kingdon Capital Management, L.l.c.

2.82% NEW

α +12.8pts

07

Wilmar Advisors LLC

2.57% NEW

α +11.4pts

08

TRUE Private Wealth Advisors

1.65% NEW

α +23.4pts

09

Quarry LP

1.57% NEW

α +10.6pts

10

Pittenger & Anderson Inc.

1.37% NEW

α +21.3pts

11

Resolute Advisors LLC

1.36% held

α +53.0pts

12

Courier Capital LLC

0.72% NEW

α +14.9pts

13

Pacific Financial Group Inc.

0.64% held

α +14.3pts

14

Plum Street Advisors, LLC

0.59% held

α +18.0pts

15

Duquesne Family Office LLC Stanley Druckenmiller

0.58% ↓ 0.7pp

α +25.4pts

16

Walkner Condon Financial Advisors LLC

0.50% NEW

α +23.7pts

17

Svb Wealth LLC

0.42% held

α +29.6pts

18

ADAR1 Capital Management, LLC

0.40% held

α +74.0pts

19

IAM Advisory, LLC

0.38% NEW

α +49.7pts

20

New England Professional Planning Group Inc.

0.35% NEW

α +25.4pts

21

Hummer Financial Advisory Services Inc

0.35% NEW

α +53.0pts

22

Narus Financial Partners, LLC

0.25% held

α +11.1pts

23

Venture Visionary Partners LLC

0.22% NEW

α +10.3pts

24

Endeavor Private Wealth, Inc.

0.20% held

α +13.5pts

25

Bradley Foster & Sargent INC

0.18% NEW

α +11.1pts

26

D L Carlson Investment Group Inc.

0.18% held

α +17.7pts

27

Costello Asset Management, INC

0.17% held

α +14.3pts

28

Interactive Financial Advisors, Inc.

0.17% NEW

α +15.2pts

29

Fulton Bank, N.a.

0.16% NEW

α +23.8pts

30

Mountain Hill Investment Partners Corp.

0.15% NEW

α +15.0pts

31

Stelac Advisory Services LLC

0.15% NEW

α +13.4pts

32

Rokos Capital Management LLP

0.14% ↓ 1.2pp

α +12.2pts

33

Quarry Hill Advisors, LLC

0.13% NEW

α +11.4pts

34

Collier Financial

0.10% NEW

α +14.2pts

35

Banco Santander, S.A.

0.10% NEW

α +12.6pts

36

Johnson Financial Group, Inc.

0.10% held

α +14.7pts

37

Fiduciary Alliance LLC

0.08% held

α +16.8pts

38

GM Advisory Group, LLC

0.08% held

α +16.5pts

39

Greenwich Wealth Management LLC

0.08% held

α +12.7pts

40

Sara-Bay Financial

0.08% held

α +22.0pts

41

Cypress Capital Group

0.07% held

α +12.6pts

42

Wellington Management Group LLP

0.05% held

α +10.5pts

43

Retirement Investment Advisors, Inc.

0.04% held

α +16.2pts

44

LM Advisors LLC

0.04% held

α +15.5pts

45

Independent Solutions Wealth Management, LLC

0.03% held

α +19.1pts

46

Linscomb Wealth, Inc.

0.03% held

α +32.6pts

47

Choate Investment Advisors

0.03% held

α +13.8pts

48

Principal Securities, Inc.

0.03% held

α +21.3pts

49

Premier Financial Group

0.03% held

α +25.3pts

50

Banque Pictet & Cie SA

0.03% held

α +10.3pts

51

RFG Advisory, LLC

0.02% held

α +16.2pts

52

Condor Capital Management

0.02% held

α +23.6pts

53

Shufro Rose & Co. LLC

0.02% held

α +32.3pts

54

JTC Employer Solutions Trustee Ltd

0.02% held

α +22.6pts

55

Truepoint, Inc.

0.01% held

α +21.4pts

56

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

0.01% held

α +27.5pts

57

CV Advisors LLC

0.00% held

α +29.1pts

58

Scopia Capital Management LP

0.00% held

α +10.2pts