← All institutions
Institutional Holdings
SBETOwnership Summary
Institutions Holding
207
Total Shares Held
128,908,889
Total Value Held
$626,648,810
Quarter
2026-06-30
Active Positions
Increased Positions
50
82,299,575 shares
Decreased Positions
31
27,650,524 shares
Held Positions
17
1,918,893 shares
New Positions
62
17,039,897 shares
Sold Out Positions
47
16,480,251 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,139,807 | $77,471,074 | ▲ +12,557,670 | 0.00% | 2026-06-30 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14,357,573 | $68,916,350 | ▲ +13,668,620 | 1.68% | 2026-06-30 |
| FMR LLC | 9,348,731 | $44,873,909 | ▼ -9,213,124 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,472,724 | $37,655,745 | ▲ +3,144,662 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,571,637 | $36,343,858 | ▼ -562,830 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 6,606,884 | $31,713,043 | ▲ +233,450 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 5,835,400 | $28,009,920 | ▲ +4,022,894 | 0.04% | 2026-06-30 |
| UBS Group AG | 5,223,544 | $25,073,011 | ▲ +271,226 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 4,431,363 | $21,270,543 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 3,650,602 | $17,522,890 | ▲ +2,682,350 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 3,430,300 | $16,465,440 | ▼ -173,040 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 3,109,789 | $14,926,987 | ▲ +1,373,845 | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 2,802,395 | $13,451,496 | ▲ +106,982 | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 2,387,779 | $11,461,339 | ▲ +318,688 | 0.00% | 2026-06-30 |
| Weiss Asset Management LP | 2,313,221 | $11,103,461 | New position | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,260,472 | $10,850,266 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,946,094 | $9,341,251 | ▼ -4,435,579 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,766,153 | $8,477,534 | ▼ -334,931 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,710,591 | $8,210,837 | ▲ +116,961 | 0.01% | 2026-06-30 |
| Philosophy Capital Management LLC | 1,633,918 | $7,842,806 | ▲ +100,000 | 0.37% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,625,425 | $7,802,040 | ▲ +426,205 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 1,596,941 | $7,665,317 | ▲ +1,157,983 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,541,561 | $7,399,493 | ▲ +266,119 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,539,633 | $7,390,239 | ▲ +692,574 | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 1,432,339 | $6,875,227 | New position | 0.03% | 2026-06-30 |
| CITIGROUP INC | 1,394,505 | $6,693,623 | ▲ +265,755 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,371,582 | $6,583,594 | New position | 0.00% | 2026-06-30 |
| Walleye Trading LLC | 1,338,283 | $6,423,758 | ▼ -38,455 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,147,712 | $5,509,018 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 816,657 | $3,919,953 | New position | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 807,600 | $3,876,480 | Unchanged | 0.33% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 771,600 | $3,703,680 | ▲ +748,389 | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 670,643 | $3,219,087 | ▲ +644,556 | 0.00% | 2026-06-30 |
| Clear Street Group Inc. | 607,838 | $2,917,622 | ▲ +180,276 | 0.01% | 2026-06-30 |
| Marex Group Ltd | 564,351 | $2,708,885 | ▲ +551,955 | 0.01% | 2026-06-30 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 559,000 | $2,683,200 | Unchanged | 0.14% | 2026-06-30 |
| Bank of New York Mellon Corp | 518,361 | $2,488,133 | ▲ +469,404 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 431,890 | $2,429,382 | ▲ +215,945 | 0.01% | 2026-06-30 |
| SIGNATUREFD, LLC | 400,200 | $1,920,960 | New position | 0.03% | 2026-06-30 |
| CAPITAL FUND MANAGEMENT S.A. | 357,730 | $1,717,104 | New position | 0.01% | 2026-06-30 |
| Marshall Financial Group, LLC | 282,492 | $1,355,962 | Unchanged | 0.20% | 2026-06-30 |
| Headlands Technologies LLC | 279,377 | $1,341,010 | New position | 0.14% | 2026-06-30 |
| Marathon Trading Investment Management LLC | 266,683 | $1,280,078 | ▼ -256,382 | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 196,300 | $1,266,135 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 258,361 | $1,240,133 | ▼ -288,469 | 0.01% | 2026-06-30 |
| PEAK6 LLC | 254,219 | $1,220,251 | ▼ -1,002,060 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 243,784 | $1,170,157 | New position | 0.00% | 2026-06-30 |
| J. Derek Lewis & Associates Inc. | 240,250 | $1,153,200 | ▲ +137,250 | 0.22% | 2026-06-30 |
| Walleye Capital LLC | 239,610 | $1,150,128 | ▲ +151,810 | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 231,220 | $1,109,856 | New position | 0.13% | 2026-06-30 |
| LMR Partners LLP | 205,000 | $984,000 | ▼ -108,602 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 202,617 | $972,562 | ▲ +52,969 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 195,439 | $938,107 | ▲ +194,980 | 0.00% | 2026-06-30 |
| Man Group plc | 171,410 | $822,768 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 167,807 | $805,473 | ▲ +166,500 | 0.00% | 2026-06-30 |
| Collar Capital Management, LLC | 161,663 | $775,982 | ▲ +13,720 | 0.46% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 157,528 | $756,134 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 135,744 | $713,484 | ▼ -50,044 | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 124,283 | $596,558 | Unchanged | 0.14% | 2026-06-30 |
| MetLife Investment Management, LLC | 111,544 | $535,411 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 111,513 | $535,262 | ▼ -539,938 | 0.00% | 2026-06-30 |
| SIG BROKERAGE, LP | 97,666 | $468,797 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,438 | $443,213 | New position | 0.00% | 2026-06-30 |
| FORA Capital, LLC | 86,184 | $414,975 | ▼ -26,136 | 0.03% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,482 | $405,514 | ▲ +38,042 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 79,761 | $382,853 | ▲ +71,827 | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 77,045 | $369,816 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 64,863 | $311,342 | ▲ +36,615 | 0.00% | 2026-06-30 |
| Blueshift Asset Management, LLC | 62,232 | $298,714 | New position | 0.07% | 2026-06-30 |
| LPL Financial LLC | 61,662 | $295,978 | ▲ +5,350 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 55,477 | $266,290 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 55,100 | $264,480 | Unchanged | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,085 | $264,410 | ▼ -75,583 | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 51,732 | $248,314 | ▼ -1,957 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 50,431 | $242,069 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 45,834 | $220,003 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,700 | $219,360 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 42,484 | $203,923 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 40,722 | $195,466 | ▲ +18,248 | 0.00% | 2026-06-30 |
| Assenagon Asset Management S.A. | 37,806 | $181,469 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 36,900 | $177,120 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 36,704 | $176,179 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 36,388 | $174,662 | New position | 0.00% | 2026-06-30 |
| E6 Portfolios, LLC | 36,186 | $173,695 | ▲ +10,773 | 0.14% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 31,125 | $149,400 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 30,705 | $147,384 | ▲ +25,705 | 0.00% | 2026-06-30 |
| Alphadyne Asset Management LP | 29,298 | $140,630 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 29,238 | $140,342 | New position | 0.03% | 2026-06-30 |
| Belpointe Asset Management LLC | 29,181 | $140,069 | ▲ +7,004 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,064 | $139,507 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,002 | $139,210 | ▲ +4,995 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 27,766 | $133,277 | ▼ -180,007 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 26,800 | $128,640 | New position | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 26,569 | $127,531 | ▼ -28,177 | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,540 | $127,392 | ▲ +2,266 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 26,119 | $125,371 | ▲ +14,775 | 0.00% | 2026-06-30 |
| HighPoint Advisor Group LLC | 25,314 | $121,507 | ▲ +5,300 | 0.00% | 2026-06-30 |
| CHILDRESS CAPITAL ADVISORS, LLC | 25,000 | $120,000 | Unchanged | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 24,629 | $118,218 | New position | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 23,952 | $114,970 | Unchanged | 0.01% | 2026-06-30 |
| BRC Group Holdings, Inc. | 22,913 | $109,982 | New position | 0.03% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 22,500 | $108,000 | ▼ -23,100 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 21,889 | $105,286 | ▲ +827 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 21,512 | $103,258 | New position | 0.02% | 2026-06-30 |
| Corient Private Wealth LP | 21,000 | $100,800 | ▼ -5,195 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 20,677 | $99,250 | ▼ -1,282 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 20,232 | $97,114 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 19,238 | $92,342 | ▼ -53,797 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,321 | $87,941 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 17,956 | $86,189 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 17,071 | $81,941 | New position | 0.00% | 2026-06-30 |
| Clear Harbor Asset Management, LLC | 16,500 | $79,200 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 15,250 | $73,200 | ▼ -72,989 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,042 | $72,201 | New position | 0.00% | 2026-06-30 |
| LGT Group Foundation | 14,720 | $70,656 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 14,646 | $70,301 | ▼ -3,197 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 13,696 | $65,741 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 13,374 | $64,000 | ▲ +3,968 | 0.00% | 2026-06-30 |
| Koshinski Asset Management, Inc. | 13,000 | $62,400 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Advisor OS, LLC | 13,000 | $62,400 | ▲ +2,000 | 0.00% | 2026-06-30 |
| Powell Investment Advisors, LLC | 12,874 | $61,795 | ▼ -8,750 | 0.02% | 2026-06-30 |
| Jupiter Topco LLC | 12,519 | $60,279 | New position | 0.00% | 2026-06-30 |
| Ausdal Financial Partners, Inc. | 12,000 | $57,600 | ▲ +94 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 11,900 | $57,120 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 11,104 | $53,299 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10,445 | $50,136 | ▼ -5,495 | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 10,385 | $49,848 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 10,371 | $49,781 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,300 | $44,640 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,500 | $40,800 | ▼ -7,100 | 0.00% | 2026-06-30 |
| Richard W. Paul & Associates, LLC | 7,028 | $33,733 | ▲ +6,300 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 6,859 | $32,923 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,130 | $29,424 | ▲ +667 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5,719 | $27,451 | New position | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 5,569 | $27,425 | New position | 0.00% | 2026-06-30 |
| Purpose Unlimited Inc. | 5,285 | $25,802 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 3,791 | $18,197 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 3,000 | $14,400 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,096 | $10,061 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,028 | $9,734 | ▼ -400 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,529 | $7,340 | New position | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 1,487 | $7,138 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,342 | $6,442 | ▲ +1,309 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,228 | $5,895 | ▼ -10,747 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 1,100 | $5,280 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,070 | $5,136 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,008 | $4,843 | ▼ -1,497 | 0.00% | 2026-06-30 |
| Owl Creek Wealth Partners LLC | 965 | $4,632 | New position | 0.00% | 2026-06-30 |
| Catherine Avery Investment Management LLC | 675 | $3,240 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 581,056 | $2,789 | ▼ -176,966 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 276,135 | $1,326 | ▲ +195,750 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 230 | $1,104 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 197 | $946 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 166 | $797 | New position | 0.00% | 2026-06-30 |
| Compagnie Lombard Odier SCmA | 120 | $576 | Unchanged | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | $517 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 77 | $370 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 53 | $301 | Unchanged | 0.00% | 2026-06-30 |
| Quantitative Investment Management, LLC | 40,020 | $192 | ▼ -47,377 | 0.02% | 2026-06-30 |
| FNY Investment Advisers, LLC | 35 | $0 | Unchanged | 0.00% | 2026-06-30 |
| ParaFi Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JUPITER ASSET MANAGEMENT LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| October Effect Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Pantera Capital Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| CANTOR FITZGERALD, L. P. | 0 | $0 | Sold out | 2026-06-30 | |
| Arrington Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Caption Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qsemble Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scientech Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Galaxy Digital Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WEDBUSH SECURITIES INC | 0 | $0 | Sold out | 2026-06-30 | |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| INDEPENDENT FINANCIAL GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss Life Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantessence Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leonteq Securities AG | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Kilter Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |