INNVENTURE INC

Ticker: INV CUSIP: 45784M108 Class: COM

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

InstitutionSharesValue ($000)
PNC Financial Services Group, Inc.3,074,330$12,851
BlackRock, Inc.1,766,578$7,384
VANGUARD GROUP INC1,733,559$7,246
Yorkville Advisors Global, LP1,295,000$5,413
DRIEHAUS CAPITAL MANAGEMENT LLC1,256,486$5,252
Abundance Wealth Counselors782,197$3,270
STIFEL FINANCIAL CORP694,401$2,903
SUSQUEHANNA INTERNATIONAL GROUP, LLP692,936$2,896
GEODE CAPITAL MANAGEMENT, LLC679,953$2,843
TITLEIST ASSET MANAGEMENT, LLC492,568$2,059
STATE STREET CORP483,824$2,022
Belpointe Asset Management LLC459,552$1,921
MILLENNIUM MANAGEMENT LLC249,854$1,044
CHARLES SCHWAB INVESTMENT MANAGEMENT INC249,235$1,042
CITADEL ADVISORS LLC211,390$884
Mariner, LLC210,931$882
NORTHERN TRUST CORP187,341$783
UBS Group AG162,348$679
NewEdge Advisors, LLC150,990$631
Fortress Wealth Group, LLC143,691$421
Diametric Capital, LP133,126$556
MARSHALL WACE, LLP125,545$525
BRIDGEWAY CAPITAL MANAGEMENT, LLC115,815$484
GROUP ONE TRADING, L.P.97,334$407
RAYMOND JAMES FINANCIAL INC78,745$329
SIMPLEX TRADING, LLC76,878$321
Cresset Asset Management, LLC75,454$315
XTX Topco Ltd73,964$309
ANGELES WEALTH MANAGEMENT, LLC68,957$288
Bank of New York Mellon Corp66,534$278
ROYAL BANK OF CANADA60,815$254
BARCLAYS PLC59,464$249
MOORE CAPITAL MANAGEMENT, LP50,000$209
BANK OF AMERICA CORP /DE/49,587$207
Redwood Family Wealth LLC46,000$192
MORGAN STANLEY44,382$186
EVERGREEN CAPITAL MANAGEMENT LLC35,340$148
Nuveen, LLC33,060$138
GOLDMAN SACHS GROUP INC32,924$138
RENAISSANCE TECHNOLOGIES LLC32,000$134
JANE STREET GROUP, LLC31,645$132
WELLS FARGO & COMPANY/MN30,584$128
Naviter Wealth, LLC29,471$123
Virtu Financial LLC22,905$0
Robertson Stephens Wealth Management, LLC21,600$90
PRELUDE CAPITAL MANAGEMENT, LLC21,314$89
DEUTSCHE BANK AG\20,510$86
HRT FINANCIAL LP20,103$0
RHUMBLINE ADVISERS19,488$81
Scientech Research LLC17,898$75
LPL Financial LLC16,195$68
PRICE T ROWE ASSOCIATES INC /MD/15,743$0
Invesco Ltd.15,687$66
Carmel Capital Partners, LLC15,000$63
Engineers Gate Manager LP14,893$62
Jump Financial, LLC14,640$61
NICOLET ADVISORY SERVICES, LLC14,311$62
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,714$53
HighTower Advisors, LLC12,516$52
JPMORGAN CHASE & CO10,928$46
Fortis Capital Advisors, LLC10,780$45
Diversify Advisory Services, LLC10,424$39
WESPAC Advisors, LLC10,000$42
Tower Research Capital LLC (TRC)9,245$39
Police & Firemen's Retirement System of New Jersey7,685$32
Legacy Bridge, LLC7,489$31
FMR LLC6,042$25
BNP PARIBAS ARBITRAGE, SA5,900$25
Farther Finance Advisors, LLC5,000$21
STRS OHIO4,800$20
City State Bank3,000$13
Strategic Investment Solutions, Inc. /IL2,500$10
Legal & General Group Plc2,448$10
Russell Investments Group, Ltd.2,252$9
Ameritas Investment Partners, Inc.2,221$9
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,685$7
Sterling Capital Management LLC1,395$6
AMALGAMATED BANK860$0
CITIGROUP INC620$3
HUNTINGTON NATIONAL BANK500$2
CIBC Private Wealth Group, LLC500$2
Cypress Capital Management LLC (WY)485$2
Global Retirement Partners, LLC310$1
SBI Securities Co., Ltd.100$0
Total (84 institutions)16,807,474$69,825