GRABAGUN DIGITAL HLDGS INC

Ticker: PEW CUSIP: 38387Q105 Class: COMMON STOCK

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC1,211,521$3,647
SUSQUEHANNA INTERNATIONAL GROUP, LLP555,068$1,671
Polar Asset Management Partners Inc.515,000$0
UBS Group AG480,990$1,448
BlackRock, Inc.309,685$932
GEODE CAPITAL MANAGEMENT, LLC234,328$706
MARSHALL WACE, LLP156,882$472
JANE STREET GROUP, LLC153,703$463
Ackerman Capital Advisors, LLC120,000$361
Shay Capital LLC111,284$335
STATE STREET CORP102,521$309
MOORE CAPITAL MANAGEMENT, LP100,000$301
Quadrature Capital Ltd92,842$279
SkyView Investment Advisors, LLC90,986$0
XTX Topco Ltd62,461$188
GOLDMAN SACHS GROUP INC56,360$170
BRIDGEWAY CAPITAL MANAGEMENT, LLC50,000$151
NORTHERN TRUST CORP48,755$147
R Squared Ltd45,279$136
GROUP ONE TRADING, L.P.34,036$102
PEAK6 LLC32,056$96
JPMORGAN CHASE & CO17,367$52
MORGAN STANLEY17,054$51
Murchinson Ltd.15,000$45
Caitong International Asset Management Co., Ltd14,340$43
RAYMOND JAMES FINANCIAL INC12,067$36
FLOW TRADERS U.S. LLC11,086$0
BANK OF MONTREAL /CAN/11,063$33
Engineers Gate Manager LP10,642$32
PRUDENTIAL FINANCIAL INC10,600$32
Cresset Asset Management, LLC10,000$30
Leonteq Securities AG7,500$23
OSAIC HOLDINGS, INC.4,920$15
Steward Partners Investment Advisory, LLC2,127$6
Colonial Trust Advisors1,000$3
Global Retirement Partners, LLC1,000$3
Tower Research Capital LLC (TRC)914$3
FNY Investment Advisers, LLC750$0
WELLS FARGO & COMPANY/MN500$2
Fortitude Family Office, LLC314$1
BANK OF AMERICA CORP /DE/192$1
SRS Capital Advisors, Inc.150$0
BURKETT FINANCIAL SERVICES, LLC150$0
Bear Mountain Capital, Inc.150$0
IFC & Insurance Marketing, Inc.140$0
Nvest Wealth Strategies, Inc.133$0
CIBC Private Wealth Group, LLC100$0
NVWM, LLC100$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO75$0
BARCLAYS PLC60$0
American Capital Advisory, LLC52$0
CWM, LLC1$0
Total (52 institutions)4,713,304$12,328