CUSIP 30744W107
FARFETCH LTD
211 institutions · $1.08B total · 292,878,773 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Dragoneer Investment Group, LLC | 33,981,712 | $205.2M | 11.60% | 2023-09-30 |
| 2 | Jefferies Group LLC | 1,222,391 | $78.0M | 0.41% | 2023-09-30 |
| 3 | BIT Capital GmbH | 1,430,080 | $72.0M | 0.48% | 2024-12-31 |
| 4 | Swedbank AB | 1,300,000 | $68.9M | 0.44% | 2024-12-31 |
| 5 | ArrowMark Colorado Holdings LLC | 7,282,248 | $44.0M | 2.48% | 2023-09-30 |
| 6 | BAILLIE GIFFORD & CO | 20,354,047 | $42.5M | 6.94% | 2023-12-31 |
| 7 | Patient Capital Management, LLC | 6,916,449 | $41.8M | 2.36% | 2023-09-30 |
| 8 | MORGAN STANLEY | 19,141,238 | $40.0M | 6.53% | 2023-12-31 |
| 9 | CIBC Private Wealth Group, LLC | 653,658 | $35.2M | 0.22% | 2023-12-31 |
| 10 | Stephens Investment Management Group LLC | 5,619,868 | $33.9M | 1.91% | 2023-09-30 |
| 11 | Point72 Asset Management, L.P. | 12,724,082 | $26.6M | 4.34% | 2023-12-31 |
| 12 | Walleye Trading LLC | 11,554,100 | $24.1M | 3.94% | 2023-12-31 |
| 13 | VIKING GLOBAL INVESTORS LP | 10,844,009 | $22.7M | 3.70% | 2023-12-31 |
| 14 | GOLDMAN SACHS GROUP INC | 3,160,453 | $19.1M | 1.07% | 2024-03-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,221,700 | $17.2M | 2.80% | 2023-12-31 |
| 16 | Kuvari Partners LLP | 2,634,668 | $15.9M | 0.89% | 2023-09-30 |
| 17 | Invesco Ltd. | 7,087,500 | $14.8M | 2.41% | 2023-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 6,469,804 | $13.5M | 2.20% | 2023-12-31 |
| 19 | Holocene Advisors, LP | 2,155,699 | $13.0M | 0.73% | 2023-09-30 |
| 20 | Ardmore Road Asset Management LP | 2,100,000 | $12.7M | 0.71% | 2023-09-30 |
| 21 | Slate Path Capital LP | 5,023,000 | $10.5M | 1.71% | 2023-12-31 |
| 22 | KPS Global Asset Management UK Ltd | 5,000,000 | $10.4M | 1.70% | 2023-12-31 |
| 23 | LMR Partners LLP | 4,800,000 | $10.0M | 1.63% | 2023-12-31 |
| 24 | TREMBLANT CAPITAL GROUP | 4,073,935 | $8.5M | 1.39% | 2023-12-31 |
| 25 | Bares Capital Management, Inc. | 3,965,887 | $8.3M | 1.35% | 2023-12-31 |
| 26 | Federation des caisses Desjardins du Quebec | 129,682 | $8.3M | 0.04% | 2024-06-30 |
| 27 | Oasis Management Co Ltd. | 1,366,017 | $8.3M | 0.46% | 2023-09-30 |
| 28 | Vitruvian Partners LLP | 3,829,474 | $8.0M | 1.30% | 2023-12-31 |
| 29 | FMR LLC | 3,825,025 | $8.0M | 1.30% | 2023-12-31 |
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 1,263,759 | $7.6M | 0.43% | 2025-09-30 |
| 31 | Portolan Capital Management, LLC | 1,257,963 | $7.6M | 0.42% | 2023-09-30 |
| 32 | BRIGHTLIGHT CAPITAL MANAGEMENT LP | 3,616,700 | $7.6M | 1.23% | 2023-12-31 |
| 33 | Alyeska Investment Group, L.P. | 1,250,000 | $7.5M | 0.42% | 2023-09-30 |
| 34 | BlackRock Inc. | 2,817,821 | $5.9M | 0.96% | 2023-12-31 |
| 35 | BNP PARIBAS ARBITRAGE, SNC | 2,628,714 | $5.5M | 0.89% | 2023-12-31 |
| 36 | NORGES BANK | 2,360,159 | $4.9M | 0.80% | 2024-09-30 |
| 37 | Parallax Volatility Advisers, L.P. | 2,342,800 | $4.9M | 0.79% | 2023-12-31 |
| 38 | Durable Capital Partners LP | 2,323,620 | $4.9M | 0.79% | 2023-12-31 |
| 39 | CITADEL ADVISORS LLC | 2,273,500 | $4.8M | 0.77% | 2023-12-31 |
| 40 | Balyasny Asset Management LLC | 2,194,805 | $4.6M | 0.74% | 2023-12-31 |
| 41 | Vontobel Holding Ltd. | 2,094,947 | $4.4M | 0.71% | 2023-12-31 |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 2,080,061 | $4.3M | 0.71% | 2023-12-31 |
| 43 | HSBC HOLDINGS PLC | 1,933,388 | $4.1M | 0.66% | 2023-12-31 |
| 44 | D. E. Shaw & Co., Inc. | 1,881,600 | $3.9M | 0.64% | 2023-12-31 |
| 45 | CREDIT SUISSE AG/ | 1,813,515 | $3.8M | 0.61% | 2023-12-31 |
| 46 | GROUP ONE TRADING, L.P. | 1,719,017 | $3.6M | 0.58% | 2023-12-31 |
| 47 | Railway Pension Investments Ltd | 1,614,995 | $3.4M | 0.55% | 2023-12-31 |
| 48 | JANE STREET GROUP, LLC | 1,427,328 | $3.0M | 0.48% | 2023-12-31 |
| 49 | QVIDTVM Management LLC | 1,400,584 | $2.9M | 0.47% | 2023-12-31 |
| 50 | Polar Asset Management Partners Inc. | 1,110,959 | $2.3M | 0.37% | 2023-12-31 |
| 51 | Squarepoint Ops LLC | 1,035,824 | $2.2M | 0.35% | 2023-12-31 |
| 52 | Bank of New York Mellon Corp | 1,009,830 | $2.1M | 0.34% | 2023-12-31 |
| 53 | UBS Group AG | 1,004,598 | $2.1M | 0.34% | 2023-12-31 |
| 54 | WHITEBOX ADVISORS LLC | 1,000,000 | $2.1M | 0.34% | 2023-12-31 |
| 55 | NOMURA ASSET MANAGEMENT CO LTD | 31,548 | $2.0M | 0.01% | 2024-12-31 |
| 56 | Hudson Bay Capital Management LP | 955,374 | $2.0M | 0.32% | 2023-12-31 |
| 57 | Capricorn Fund Managers Ltd | 935,776 | $2.0M | 0.31% | 2023-12-31 |
| 58 | Legal & General Group Plc | 873,963 | $1.8M | 0.29% | 2023-12-31 |
| 59 | CITIGROUP INC | 861,453 | $1.8M | 0.29% | 2023-12-31 |
| 60 | DeepCurrents Investment Group LLC | 8,220 | $1.7M | 0.00% | 2023-12-31 |
| 61 | Coronation Fund Managers Ltd. | 782,683 | $1.6M | 0.26% | 2023-12-31 |
| 62 | Jump Financial, LLC | 324,300 | $1.6M | 0.11% | 2024-09-30 |
| 63 | GTS SECURITIES LLC | 726,900 | $1.5M | 0.24% | 2023-12-31 |
| 64 | BANK OF AMERICA CORP /DE/ | 654,327 | $1.4M | 0.22% | 2023-12-31 |
| 65 | Silphium Asset Management Ltd | 65,000 | $1.4M | 0.02% | 2024-12-31 |
| 66 | ProShare Advisors LLC | 623,558 | $1.3M | 0.21% | 2023-12-31 |
| 67 | Cubist Systematic Strategies, LLC | 615,800 | $1.3M | 0.21% | 2023-12-31 |
| 68 | Vista Wealth Management Group, LLC | 556,079 | $1.2M | 0.18% | 2023-12-31 |
| 69 | Allspring Global Investments Holdings, LLC | 529,004 | $1.1M | 0.18% | 2023-12-31 |
| 70 | PKO Investment Management Joint-Stock Co | 30,000 | $1.0M | 0.01% | 2025-03-31 |
| 71 | Walleye Capital LLC | 475,000 | $992.8K | 0.16% | 2023-12-31 |
| 72 | HARBOR CAPITAL ADVISORS, INC. | 451,749 | $944.2K | 0.15% | 2023-12-31 |
| 73 | HarbourVest Partners LLC | 442,716 | $925.3K | 0.15% | 2023-12-31 |
| 74 | Russell Investments Group, Ltd. | 384,742 | $804.1K | 0.13% | 2023-12-31 |
| 75 | Verition Fund Management LLC | 378,000 | $790.0K | 0.12% | 2023-12-31 |
| 76 | Monaco Asset Management SAM | 371,656 | $776.8K | 0.12% | 2023-12-31 |
| 77 | Nishkama Capital, LLC | 370,400 | $774.1K | 0.12% | 2023-12-31 |
| 78 | WELLS FARGO & COMPANY/MN | 365,068 | $763.0K | 0.12% | 2023-12-31 |
| 79 | GM Advisory Group, Inc. | 355,780 | $743.6K | 0.12% | 2023-12-31 |
| 80 | RIVER & MERCANTILE ASSET MANAGEMENT LLP | 340,630 | $713.6K | 0.11% | 2023-12-31 |
| 81 | BANQUE PICTET & CIE SA | 340,000 | $710.6K | 0.11% | 2023-12-31 |
| 82 | Polar Capital Holdings Plc | 115,553 | $697.9K | 0.03% | 2023-12-31 |
| 83 | WOLVERINE TRADING, LLC | 331,700 | $693.3K | 0.11% | 2023-12-31 |
| 84 | Motley Fool Wealth Management, LLC | 333,256 | $688.8K | 0.11% | 2023-12-31 |
| 85 | Eschler Asset Management LLP | 305,366 | $638.2K | 0.10% | 2023-12-31 |
| 86 | ADVENT CAPITAL MANAGEMENT /DE/ | 300,000 | $627.0K | 0.10% | 2023-12-31 |
| 87 | VANGUARD GROUP INC | 266,115 | $556.2K | 0.09% | 2023-12-31 |
| 88 | Raymond James Financial Services Advisors, Inc. | 265,957 | $555.9K | 0.09% | 2023-12-31 |
| 89 | In-Depth Partners, LLC | 249,692 | $521.9K | 0.08% | 2023-12-31 |
| 90 | Altrafin AG | 15,312 | $511.9K | 0.00% | 2025-12-31 |
| 91 | CenterBook Partners LP | 234,585 | $490.3K | 0.08% | 2023-12-31 |
| 92 | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 230,000 | $480.7K | 0.07% | 2023-12-31 |
| 93 | STATE STREET CORP | 222,518 | $465.1K | 0.07% | 2023-12-31 |
| 94 | J. Goldman & Co LP | 213,000 | $445.2K | 0.07% | 2023-12-31 |
| 95 | Fund 1 Investments, LLC | 207,850 | $434.4K | 0.07% | 2023-12-31 |
| 96 | Royal Bank of Canada | 196,429 | $411.0K | 0.06% | 2023-12-31 |
| 97 | TD Asset Management Inc | 177,136 | $370.2K | 0.06% | 2023-12-31 |
| 98 | Alberta Investment Management Corp | 161,953 | $338.5K | 0.05% | 2023-12-31 |
| 99 | TWO SIGMA SECURITIES, LLC | 161,767 | $338.1K | 0.05% | 2023-12-31 |
| 100 | Stonegate Investment Group, LLC | 157,317 | $328.8K | 0.05% | 2023-12-31 |
| 101 | IMC-Chicago, LLC | 155,924 | $325.9K | 0.05% | 2023-12-31 |
| 102 | NOMURA HOLDINGS INC | 155,500 | $325.0K | 0.05% | 2023-12-31 |
| 103 | PEAK6 Investments LLC | 150,000 | $313.5K | 0.05% | 2023-12-31 |
| 104 | DEUTSCHE BANK AG\ | 149,537 | $312.5K | 0.05% | 2023-12-31 |
| 105 | CAPSTONE INVESTMENT ADVISORS, LLC | 144,048 | $301.1K | 0.04% | 2023-12-31 |
| 106 | Ionic Capital Management LLC | 140,000 | $292.6K | 0.04% | 2023-12-31 |
| 107 | Joel Isaacson & Co., LLC | 136,648 | $285.6K | 0.04% | 2023-12-31 |
| 108 | China Universal Asset Management Co., Ltd. | 57,800 | $283.8K | 0.01% | 2024-03-31 |
| 109 | STIFEL FINANCIAL CORP | 130,884 | $273.6K | 0.04% | 2023-12-31 |
| 110 | BREWIN DOLPHIN Ltd | 5,262 | $265.0K | 0.00% | 2023-12-31 |
| 111 | Engineers Gate Manager LP | 114,452 | $239.2K | 0.03% | 2023-12-31 |
| 112 | TUDOR INVESTMENT CORP ET AL | 99,191 | $207.3K | 0.03% | 2023-12-31 |
| 113 | Bulltick Wealth Management, LLC | 6,050 | $202.3K | 0.00% | 2024-03-31 |
| 114 | Zurcher Kantonalbank (Zurich Cantonalbank) | 94,218 | $196.9K | 0.03% | 2023-12-31 |
| 115 | VETAMER CAPITAL MANAGEMENT, L.P. | 78,349 | $163.7K | 0.02% | 2023-12-31 |
| 116 | Cinctive Capital Management LP | 71,436 | $149.3K | 0.02% | 2023-12-31 |
| 117 | Man Group plc | 62,768 | $131.2K | 0.02% | 2023-12-31 |
| 118 | UBS ASSET MANAGEMENT AMERICAS INC | 55,814 | $116.7K | 0.01% | 2023-12-31 |
| 119 | Jasper Ridge Partners, L.P. | 46,485 | $97.2K | 0.01% | 2023-12-31 |
| 120 | CastleKnight Management LP | 44,500 | $93.0K | 0.01% | 2023-12-31 |
| 121 | Strategic Wealth Partners, Ltd. | 15,113 | $91.3K | 0.00% | 2024-03-31 |
| 122 | FFT WEALTH MANAGEMENT LLC | 43,220 | $90.3K | 0.01% | 2023-12-31 |
| 123 | Brevan Howard Capital Management LP | 38,236 | $79.9K | 0.01% | 2023-12-31 |
| 124 | GUGGENHEIM CAPITAL LLC | 37,144 | $77.6K | 0.01% | 2023-12-31 |
| 125 | NEOS Investment Management LLC | 33,146 | $69.3K | 0.01% | 2023-12-31 |
| 126 | FOX RUN MANAGEMENT, L.L.C. | 30,922 | $64.6K | 0.01% | 2023-12-31 |
| 127 | XTX Topco Ltd | 29,583 | $61.8K | 0.01% | 2023-12-31 |
| 128 | PETREDIS INVESTMENT ADVISORS LLC | 12,000 | $56.8K | 0.00% | 2024-03-31 |
| 129 | Loup Funds, LLC | 26,750 | $55.9K | 0.00% | 2023-12-31 |
| 130 | Tanager Wealth Management LLP | 25,335 | $53.0K | 0.00% | 2023-12-31 |
| 131 | Nuveen Asset Management, LLC | 25,305 | $52.9K | 0.00% | 2023-12-31 |
| 132 | Mariner, LLC | 25,111 | $52.5K | 0.00% | 2023-12-31 |
| 133 | HARBOUR INVESTMENTS, INC. | 23,152 | $48.4K | 0.00% | 2023-12-31 |
| 134 | Must Asset Management Inc. | 21,507 | $38.9K | 0.00% | 2023-12-31 |
| 135 | Tower Research Capital LLC (TRC) | 17,992 | $37.6K | 0.00% | 2023-12-31 |
| 136 | QCM Cayman, Ltd. | 15,913 | $33.3K | 0.00% | 2023-12-31 |
| 137 | CI Private Wealth, LLC | 15,115 | $31.6K | 0.00% | 2023-12-31 |
| 138 | Greytown Advisors Inc. | 15,033 | $31.4K | 0.00% | 2023-12-31 |
| 139 | Rathbones Group Plc | 15,016 | $31.4K | 0.00% | 2023-12-31 |
| 140 | Orion Capital Management LLC | 14,000 | $29.3K | 0.00% | 2023-12-31 |
| 141 | BOURGEON CAPITAL MANAGEMENT LLC | 12,000 | $25.1K | 0.00% | 2023-12-31 |
| 142 | Vanguard Personalized Indexing Management, LLC | 11,841 | $24.7K | 0.00% | 2023-12-31 |
| 143 | Clay Northam Wealth Management, LLC | 11,840 | $24.7K | 0.00% | 2023-12-31 |
| 144 | ADVISOR GROUP HOLDINGS, INC. | 11,793 | $24.6K | 0.00% | 2023-12-31 |
| 145 | Contrarius Investment Management Ltd | 11,538,552 | $24.1K | 3.93% | 2023-12-31 |
| 146 | Focused Wealth Management, Inc | 11,014 | $23.0K | 0.00% | 2023-12-31 |
| 147 | CSS LLC/IL | 10,000 | $20.9K | 0.00% | 2023-12-31 |
| 148 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,900 | $19.1K | 0.00% | 2024-03-31 |
| 149 | T. Rowe Price Investment Management, Inc. | 8,754,313 | $18.3K | 2.98% | 2023-12-31 |
| 150 | Clearstead Advisors, LLC | 7,500 | $15.7K | 0.00% | 2023-12-31 |
| 151 | Advisors Asset Management, Inc. | 4,278 | $8.9K | 0.00% | 2023-12-31 |
| 152 | BARCLAYS PLC | 3,900,000 | $8.2K | 1.33% | 2023-12-31 |
| 153 | Headlands Technologies LLC | 3,580 | $7.5K | 0.00% | 2023-12-31 |
| 154 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,216 | $6.7K | 0.00% | 2023-12-31 |
| 155 | ANTIPODES PARTNERS Ltd | 2,716,989 | $5.3K | 0.92% | 2023-12-31 |
| 156 | HARBOR INVESTMENT ADVISORY, LLC | 2,543 | $5.3K | 0.00% | 2023-12-31 |
| 157 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,382,708 | $5.0K | 0.81% | 2023-12-31 |
| 158 | SIGNATUREFD, LLC | 2,000 | $4.2K | 0.00% | 2023-12-31 |
| 159 | Boit C F David | 2,000 | $4.1K | 0.00% | 2023-12-31 |
| 160 | Parallel Advisors, LLC | 462 | $2.3K | 0.00% | 2024-03-31 |
| 161 | Geneos Wealth Management Inc. | 1,020 | $2.1K | 0.00% | 2023-12-31 |
| 162 | US BANCORP \DE\ | 1,003 | $2.1K | 0.00% | 2023-12-31 |
| 163 | BANK OF MONTREAL /CAN/ | 411 | $2.1K | 0.00% | 2024-06-30 |
| 164 | Steward Partners Investment Advisory, LLC | 810 | $1.7K | 0.00% | 2023-12-31 |
| 165 | IFP Advisors, Inc | 700 | $1.5K | 0.00% | 2023-12-31 |
| 166 | EXCHANGE TRADED CONCEPTS, LLC | 550 | $1.1K | 0.00% | 2023-12-31 |
| 167 | JPMORGAN CHASE & CO | 500 | $1.0K | 0.00% | 2023-12-31 |
| 168 | Allworth Financial LP | 475 | $993 | 0.00% | 2023-12-31 |
| 169 | SIMPLEX TRADING, LLC | 443,990 | $927 | 0.15% | 2023-12-31 |
| 170 | SG Americas Securities, LLC | 394,914 | $825 | 0.13% | 2023-12-31 |
| 171 | Penserra Capital Management LLC | 332,205 | $694 | 0.11% | 2023-12-31 |
| 172 | Iron Horse Wealth Management, LLC | 330 | $690 | 0.00% | 2023-12-31 |
| 173 | Activest Wealth Management | 206 | $431 | 0.00% | 2023-12-31 |
| 174 | BALDWIN BROTHERS LLC/MA | 200 | $418 | 0.00% | 2023-12-31 |
| 175 | ARCADIA INVESTMENT ADVISORS LLC | 8 | $403 | 0.00% | 2024-12-31 |
| 176 | Farther Finance Advisors, LLC | 66 | $399 | 0.00% | 2024-03-31 |
| 177 | GAGNON SECURITIES LLC | 28,295 | $283 | 0.00% | 2024-03-31 |
| 178 | SouthState Corp | 130 | $272 | 0.00% | 2023-12-31 |
| 179 | HRT FINANCIAL LP | 125,195 | $261 | 0.04% | 2023-12-31 |
| 180 | Tekne Capital Management, LLC | 117,282 | $245 | 0.04% | 2023-12-31 |
| 181 | Glassman Wealth Services | 100 | $209 | 0.00% | 2023-12-31 |
| 182 | Credit Agricole S A | 100 | $209 | 0.00% | 2023-12-31 |
| 183 | Financial Freedom, LLC | 70 | $146 | 0.00% | 2023-12-31 |
| 184 | Handelsbanken Fonder AB | 51,600 | $108 | 0.01% | 2023-12-31 |
| 185 | BARRETT & COMPANY, INC. | 50 | $105 | 0.00% | 2023-12-31 |
| 186 | Arkadios Wealth Advisors | 11,039 | $94 | 0.00% | 2024-03-31 |
| 187 | NATIONAL BANK OF CANADA /FI/ | 40 | $82 | 0.00% | 2023-12-31 |
| 188 | SYCOMORE ASSET MANAGEMENT | 44,100 | $80 | 0.01% | 2023-12-31 |
| 189 | GPS Wealth Strategies Group, LLC | 36 | $75 | 0.00% | 2023-12-31 |
| 190 | TORONTO DOMINION BANK | 36 | $75 | 0.00% | 2023-12-31 |
| 191 | Cambridge Investment Research Advisors, Inc. | 24,697 | $52 | 0.00% | 2023-12-31 |
| 192 | CWM, LLC | 20,185 | $42 | 0.00% | 2023-12-31 |
| 193 | Skandinaviska Enskilda Banken AB (publ) | 17,348 | $36 | 0.00% | 2023-12-31 |
| 194 | Aurora Private Wealth, Inc. | 15,663 | $33 | 0.00% | 2023-12-31 |
| 195 | INGALLS & SNYDER LLC | 10,987 | $23 | 0.00% | 2023-12-31 |
| 196 | Tyler-Stone Wealth Management | 4,000 | $8 | 0.00% | 2023-12-31 |
| 197 | Cutler Group LLC / CA | 6,400 | $6 | 0.00% | 2023-12-31 |
| 198 | Banque Cantonale Vaudoise | 3,047 | $6 | 0.00% | 2023-12-31 |
| 199 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2 | $3 | 0.00% | 2023-12-31 |
| 200 | Close Asset Management Ltd | 1,170 | $2 | 0.00% | 2023-12-31 |
| 201 | Redwood Wealth Management Group, LLC | 1,175 | $2 | 0.00% | 2024-06-30 |
| 202 | TSFG, LLC | 285 | $1 | 0.00% | 2023-12-31 |
| 203 | North Star Investment Management Corp. | 100 | $1 | 0.00% | 2024-03-31 |
| 204 | FNY Investment Advisers, LLC | 280 | $0 | 0.00% | 2023-12-31 |
| 205 | Ronald Blue Trust, Inc. | 6 | $0 | 0.00% | 2023-12-31 |
| 206 | Migdal Insurance & Financial Holdings Ltd. | 5 | $0 | 0.00% | 2023-12-31 |
| 207 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 208 | Highlander Capital Management, LLC | 14 | $0 | 0.00% | 2023-12-31 |
| 209 | Accent Capital Management, LLC | 215 | $0 | 0.00% | 2025-03-31 |
| 210 | MASSMUTUAL TRUST CO FSB/ADV | 300 | $0 | 0.00% | 2025-12-31 |
| 211 | DRW Securities, LLC | 130,000 | $0 | 0.04% | 2025-12-31 |