| 1 |
ATMP
|
Barclays Bank Plc |
38,347,746.23 Bn |
7.51 Mn |
- |
38,347,222.75 Bn |
| 2 |
CMCSA
|
Comcast Corp |
78.85 Bn |
0.00 Mn |
0.63 |
69.58 Bn |
| 3 |
AMUB
|
Ubs Ag |
70.83 Bn |
0.00 Mn |
1.49 |
-605.12 Bn |
| 4 |
FISV
|
Fiserv Inc |
26.70 Bn |
0.00 Mn |
1.27 |
25.89 Bn |
| 5 |
RLNDF
|
RoyaLand Co Ltd. |
23.50 Bn |
-7.89 Mn |
- |
23.50 Bn |
| 6 |
PHYS
|
Sprott Physical Gold Trust |
14.74 Bn |
- |
5,797.10 |
14.69 Bn |
| 7 |
CRBD
|
Corebridge Financial, Inc. |
12.00 Bn |
0.00 Mn |
0.89 |
-9.04 Bn |
| 8 |
PSLV
|
Sprott Physical Silver Trust |
11.74 Bn |
- |
4,190.34 |
11.71 Bn |
| 9 |
EAI
|
Entergy Arkansas, Llc |
8.81 Bn |
0.00 Mn |
0.68 |
6.92 Bn |
| 10 |
NVA-WT
|
Nova Minerals Corp |
8.19 Bn |
- |
- |
8.15 Bn |
| 11 |
PNMXO
|
Public Service Co Of New Mexico |
7.61 Bn |
0.00 Mn |
3.52 |
7.64 Bn |
| 12 |
CEF
|
Sprott Physical Gold & Silver Trust |
7.61 Bn |
- |
4,204.35 |
7.58 Bn |
| 13 |
IBIT
|
iShares Bitcoin Trust ETF |
6.48 Bn |
0.00 Mn |
- |
6.48 Bn |
| 14 |
FIGR
|
Figure Technology Solutions, Inc. |
6.35 Bn |
0.00 Mn |
15.58 |
4.82 Bn |
| 15 |
PFH
|
Prudential Financial Inc |
5.55 Bn |
0.00 Mn |
0.14 |
-23.61 Bn |
| 16 |
SLV
|
iShares Silver Trust |
5.36 Bn |
0.00 Mn |
- |
-30.39 Bn |
| 17 |
HCXY
|
Hercules Capital, Inc. |
4.52 Bn |
0.00 Mn |
8.14 |
4.47 Bn |
| 18 |
LION
|
Lionsgate Studios Corp. |
3.83 Bn |
0.00 Mn |
1.45 |
3.60 Bn |
| 19 |
DTB
|
Dte Energy Co |
3.39 Bn |
0.00 Mn |
0.17 |
3.22 Bn |
| 20 |
GLDM
|
World Gold Trust |
2.80 Bn |
0.00 Mn |
- |
-88.65 Bn |
| 21 |
NIQ
|
NIQ Global Intelligence plc |
2.79 Bn |
- |
0.65 |
2.51 Bn |
| 22 |
PFLA
|
PennantPark Floating Rate Capital Ltd. |
2.49 Bn |
0.00 Mn |
9.28 |
-0.12 Bn |
| 23 |
AAAU
|
Goldman Sachs Physical Gold ETF |
2.47 Bn |
- |
- |
2.47 Bn |
| 24 |
OAK-PA
|
Brookfield Oaktree Holdings, LLC |
2.29 Bn |
0.00 Mn |
3.53 |
2.30 Bn |
| 25 |
USO
|
United States Oil Fund, LP |
2.21 Bn |
- |
14.78 |
0.26 Bn |
| 26 |
IAU
|
Ishares Gold Trust |
1.80 Bn |
0.00 Mn |
- |
-68.91 Bn |
| 27 |
TRLV
|
Trulieve Cannabis Corp. |
1.66 Bn |
0.00 Mn |
1.42 |
1.29 Bn |
| 28 |
JSM
|
Navient Corp |
1.65 Bn |
0.00 Mn |
1.19 |
0.14 Bn |
| 29 |
FBTC
|
Fidelity Wise Origin Bitcoin Fund |
1.62 Bn |
0.00 Mn |
- |
1.62 Bn |
| 30 |
KMPB
|
KEMPER Corp |
1.42 Bn |
0.00 Mn |
0.32 |
0.02 Bn |
| 31 |
BAR
|
GraniteShares Gold Trust |
1.40 Bn |
- |
- |
-4.08 Bn |
| 32 |
CICB
|
CION Investment Corp |
1.24 Bn |
0.00 Mn |
5.31 |
1.24 Bn |
| 33 |
DCBG
|
Dime Commercial Bancshares, Inc. /NY/ |
1.21 Bn |
0.00 Mn |
57.82 |
1.17 Bn |
| 34 |
BTC
|
Grayscale Bitcoin Mini Trust ETF |
1.19 Bn |
- |
- |
1.19 Bn |
| 35 |
ETHA
|
iShares Ethereum Trust ETF |
1.05 Bn |
0.00 Mn |
- |
1.05 Bn |
| 36 |
CUBB
|
Customers Bancorp, Inc. |
0.82 Bn |
0.00 Mn |
0.94 |
-3.98 Bn |
| 37 |
MITP
|
TPG Mortgage Investment Trust, Inc. |
0.81 Bn |
0.00 Mn |
- |
0.76 Bn |
| 38 |
IAUM
|
iShares Gold Trust Micro |
0.79 Bn |
0.00 Mn |
- |
-6.36 Bn |
| 39 |
AOMD
|
Angel Oak Mortgage REIT, Inc. |
0.63 Bn |
0.00 Mn |
- |
0.58 Bn |
| 40 |
FISN
|
Deep Fission, Inc. |
0.58 Bn |
0.00 Mn |
- |
0.58 Bn |
| 41 |
OUNZ
|
VanEck Merk Gold ETF |
0.57 Bn |
- |
- |
0.57 Bn |
| 42 |
SPPP
|
Sprott Physical Platinum & Palladium Trust |
0.56 Bn |
- |
0.03 |
0.56 Bn |
| 43 |
FETH
|
Fidelity Ethereum Fund |
0.54 Bn |
0.00 Mn |
- |
0.54 Bn |
| 44 |
FXF
|
Invesco CurrencyShares Swiss Franc Trust |
0.48 Bn |
- |
- |
0.98 Bn |
| 45 |
FXY
|
Invesco CurrencyShares Japanese Yen Trust |
0.46 Bn |
- |
- |
0.93 Bn |
| 46 |
DBHL
|
Deep Isolation Nuclear, Inc. |
0.46 Bn |
0.00 Mn |
42.48 |
0.46 Bn |
| 47 |
FXE
|
Invesco CurrencyShares Euro Trust |
0.44 Bn |
- |
78.10 |
0.90 Bn |
| 48 |
ARKB
|
Ark 21Shares Bitcoin ETF |
0.43 Bn |
0.00 Mn |
- |
0.43 Bn |
| 49 |
SI
|
Shoulder Innovations, Inc. |
0.42 Bn |
0.00 Mn |
7.78 |
0.31 Bn |
| 50 |
SAJ
|
Saratoga Investment Corp. |
0.42 Bn |
0.00 Mn |
5.67 |
0.07 Bn |
| 51 |
ETH
|
Grayscale Ethereum Staking Mini ETF |
0.41 Bn |
0.00 Mn |
- |
0.41 Bn |
| 52 |
TPTS
|
Terra Property Trust, Inc. |
0.40 Bn |
0.00 Mn |
11.39 |
0.37 Bn |
| 53 |
GBTC
|
Grayscale Bitcoin Trust ETF |
0.40 Bn |
- |
- |
0.40 Bn |
| 54 |
BRRR
|
CoinShares Bitcoin ETF |
0.39 Bn |
0.00 Mn |
- |
0.07 Bn |
| 55 |
INRE
|
Inland Real Estate Income Trust, Inc. |
0.39 Bn |
0.00 Mn |
2.51 |
0.39 Bn |
| 56 |
UNG
|
United States Natural Gas Fund, LP |
0.38 Bn |
- |
- |
0.03 Bn |
| 57 |
BNO
|
United States Brent Oil Fund, LP |
0.36 Bn |
- |
- |
-0.51 Bn |
| 58 |
ATH-PA
|
Athene Holding Ltd. |
0.28 Bn |
0.00 Mn |
0.01 |
14.95 Bn |
| 59 |
ICR-PA
|
InPoint Commercial Real Estate Income, Inc. |
0.23 Bn |
0.00 Mn |
10.06 |
0.14 Bn |
| 60 |
UUP
|
Invesco DB US Dollar Index Bullish Fund |
0.22 Bn |
0.00 Mn |
- |
0.22 Bn |
| 61 |
BITW
|
Bitwise 10 Crypto Index ETF |
0.21 Bn |
- |
- |
0.21 Bn |
| 62 |
BDRY
|
Amplify Commodity Trust |
0.19 Bn |
- |
- |
0.19 Bn |
| 63 |
PLTM
|
GraniteShares Platinum Trust |
0.18 Bn |
- |
- |
-0.49 Bn |
| 64 |
BMNP
|
Bitmine Immersion Technologies, Inc. |
0.18 Bn |
0.00 Mn |
2.89 |
-0.16 Bn |
| 65 |
GSG
|
iShares S&P GSCI Commodity-Indexed Trust |
0.17 Bn |
0.00 Mn |
4.34 |
-0.78 Bn |
| 66 |
UGA
|
United States Gasoline Fund, LP |
0.17 Bn |
- |
2.26 |
0.02 Bn |
| 67 |
EZBC
|
Franklin Templeton Digital Holdings Trust |
0.17 Bn |
0.00 Mn |
- |
0.17 Bn |
| 68 |
ETHE
|
Grayscale Ethereum Staking ETF |
0.16 Bn |
0.00 Mn |
- |
0.16 Bn |
| 69 |
COBA
|
Chilean Cobalt Corp. |
0.14 Bn |
0.00 Mn |
- |
0.14 Bn |
| 70 |
OBTC
|
Osprey Bitcoin Trust |
0.10 Bn |
0.00 Mn |
- |
0.10 Bn |
| 71 |
FXA
|
Invesco CurrencyShares Australian Dollar Trust |
0.10 Bn |
- |
77.69 |
0.20 Bn |
| 72 |
CITR
|
CitroTech Inc. |
0.09 Bn |
0.00 Mn |
52.45 |
0.09 Bn |
| 73 |
USDW
|
Made In Usa Inc. |
0.09 Bn |
0.02 Mn |
3,513.82 |
0.09 Bn |
| 74 |
FXC
|
Invesco CurrencyShares Canadian Dollar Trust |
0.08 Bn |
- |
126.47 |
0.16 Bn |
| 75 |
ROC
|
Rank One Computing Corp |
0.08 Bn |
0.00 Mn |
30.59 |
0.06 Bn |
| 76 |
FXB
|
Invesco CurrencyShares British Pound Sterling Trust |
0.07 Bn |
- |
33.09 |
0.16 Bn |
| 77 |
USL
|
United States 12 Month Oil Fund, LP |
0.06 Bn |
- |
2.56 |
0.01 Bn |
| 78 |
BPAC
|
Blueport Acquisition Ltd |
0.06 Bn |
0.00 Mn |
- |
0.06 Bn |
| 79 |
SEV
|
Aptera Motors Corp |
0.05 Bn |
0.00 Mn |
- |
0.04 Bn |
| 80 |
APTN
|
Adaptin Bio, Inc. |
0.05 Bn |
0.00 Mn |
- |
0.05 Bn |
| 81 |
ETHV
|
VanEck Ethereum ETF |
0.05 Bn |
0.00 Mn |
- |
0.05 Bn |
| 82 |
DBE
|
Invesco DB Energy Fund |
0.05 Bn |
0.00 Mn |
- |
0.05 Bn |
| 83 |
JETMF
|
Global Crossing Airlines Group Inc. |
0.04 Bn |
0.00 Mn |
0.14 |
0.02 Bn |
| 84 |
GXRP
|
Grayscale XRP Trust ETF |
0.03 Bn |
- |
- |
-0.03 Bn |
| 85 |
BBBY-WT
|
Bed Bath & Beyond, Inc. |
0.03 Bn |
0.00 Mn |
0.03 |
-0.11 Bn |
| 86 |
CXXIF
|
C21 Investments Inc. |
0.03 Bn |
0.00 Mn |
0.80 |
0.02 Bn |
| 87 |
DBB
|
Invesco Db Base Metals Fund |
0.02 Bn |
0.00 Mn |
- |
0.02 Bn |
| 88 |
GSUI
|
Grayscale Sui Staking ETF |
0.02 Bn |
0.00 Mn |
- |
0.02 Bn |
| 89 |
SGMOQ
|
Sangamo Therapeutics, Inc |
0.02 Bn |
0.00 Mn |
0.50 |
0.00 Bn |
| 90 |
COPR-WT
|
Idaho Copper Corp |
0.02 Bn |
0.00 Mn |
- |
0.02 Bn |
| 91 |
TETH
|
21Shares Ethereum ETF |
0.02 Bn |
- |
- |
0.02 Bn |
| 92 |
SBMW
|
Security Midwest Bancorp, Inc. |
0.02 Bn |
0.00 Mn |
-2.65 |
0.00 Bn |
| 93 |
UNL
|
United States 12 Month Natural Gas Fund, LP |
0.01 Bn |
- |
2.90 |
0.00 Bn |
| 94 |
RKTO
|
Rocket One Inc. |
0.01 Bn |
0.00 Mn |
- |
0.01 Bn |
| 95 |
MGNO
|
Magnolia Bancorp, Inc. |
0.01 Bn |
0.00 Mn |
1,903.45 |
0.01 Bn |
| 96 |
GSOL
|
Grayscale Solana Staking ETF |
0.01 Bn |
- |
4.85 |
0.01 Bn |
| 97 |
TOXR
|
21Shares XRP ETF |
0.01 Bn |
- |
- |
0.01 Bn |
| 98 |
ATCX
|
ATLAS CRITICAL MINERALS Corp |
0.01 Bn |
0.00 Mn |
105.57 |
0.01 Bn |
| 99 |
AGQ
|
ProShares Trust II |
0.01 Bn |
- |
0.21 |
0.01 Bn |
| 100 |
FACT
|
FACT II Acquisition Corp. |
0.01 Bn |
0.00 Mn |
- |
0.01 Bn |
| 101 |
QETH
|
Invesco Galaxy Ethereum ETF |
0.01 Bn |
0.00 Mn |
- |
0.01 Bn |
| 102 |
EZET
|
Franklin Ethereum Trust |
0.01 Bn |
0.00 Mn |
- |
0.01 Bn |
| 103 |
BTTC
|
Black Titan Corp |
0.01 Bn |
- |
- |
0.00 Bn |
| 104 |
NCIQ
|
Hashdex Nasdaq CME Crypto Index ETF |
0.01 Bn |
0.00 Mn |
- |
0.01 Bn |
| 105 |
IVHI
|
Invech Holdings, Inc. |
0.00 Bn |
0.00 Mn |
- |
0.00 Bn |
| 106 |
HODO
|
House of Doge Inc. |
0.00 Bn |
0.00 Mn |
- |
0.00 Bn |
| 107 |
UDN
|
Invesco Db Us Dollar Index Bearish Fund |
0.00 Bn |
0.00 Mn |
- |
0.00 Bn |
| 108 |
GDOG
|
Grayscale Dogecoin Trust ETF |
0.00 Bn |
- |
- |
0.00 Bn |
| 109 |
NXNT
|
Nexscient, Inc. |
0.00 Bn |
- |
- |
0.00 Bn |
| 110 |
DEFI
|
Hashdex Commodities Trust |
0.00 Bn |
0.00 Mn |
3,143.16 |
0.00 Bn |
| 111 |
AIQU
|
Bank Of Montreal /Can/ |
0.00 Bn |
0.00 Mn |
0.00 |
-50.59 Bn |