SLV ETF

$59.82 -0.73 (-1.21%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1,439

Total Value: $22,594,260,737

Total Shares: 422,694,255

Showing 1–100 of 1,551 holdings by value · page 1 of 16

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 1,439 13F filers · Δ vs Mar 31, 2026

Top Holder

17.7%

−2.9 pts

Top 5

54.7%

−5.4 pts

Top 10

66.8%

−3.1 pts

HHI

823

Broadly held−180

Quarterly Activity

vs Mar 31, 2026

New

108

Increased

480

Decreased

510

Sold Out

258

Unchanged

341

Holder count: -150

Institutional value: -37.6%

Shares held: -20.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Schonfeld Strategic Advisors LLC	+2,201,783	2,733,110
Mega MILLENNIUM MANAGEMENT LLC	+2,072,745	2,965,049
Mega GOLDMAN SACHS GROUP INC	+1,855,074	14,301,712
Mega UBS Group AG	+1,743,515	21,570,599
Mid Pine Valley Investments Ltd Liability Co	+1,249,135	1,330,206

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−35,486,098	74,048,483
Mega CITADEL ADVISORS LLC	−31,980,506	46,398,495
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−17,387,459	74,628,844
Large TORONTO DOMINION BANK	−9,066,628	10,215,373
Large NOMURA HOLDINGS INC	−3,390,000	582,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Fore Capital, LLC	810,000	$43,310,700
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	666,000	$35,611,020
Small NewGen Asset Management Ltd	400,000	$21,388,000
Small Trivium Point Advisory, LLC	107,646	$5,755,831
Mid GROUP ONE TRADING LLC	106,823	$5,711,825

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Carrhae Capital LLP	2,627,200	$179,017,408
Large Squarepoint Ops LLC	2,267,600	$154,514,264
Large HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2,000,000	$136,280,000
Mega Allianz Asset Management GmbH	800,000	$54,512,000
Small Vivaldi Capital Management LP	255,271	$17,394,165

Filter: New 108 Increased 480 Reduced 510 Sold out 258 Unchanged 341

Showing 100 of 1,551

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,558,491,377

11.32%

47,849,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,849,100	$2,558,491,377	100.0%	Other

JANE STREET GROUP, LLC

$1,878,855,595

8.32%

35,138,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	35,138,500	$1,878,855,595	100.0%	Defined

JANE STREET GROUP, LLC

$1,723,156,302

7.63%

32,226,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	32,226,600	$1,723,156,302	100.0%	Defined

CITADEL ADVISORS LLC

$1,675,076,078

7.41%

31,327,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	31,327,400	$1,675,076,078	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,424,991,541

6.31%

26,650,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,650,300	$1,424,991,541	100.0%	Other

CITADEL ADVISORS LLC

$799,841,689

3.54%

14,958,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,958,700	$799,841,689	100.0%	Defined

MORGAN STANLEY

$720,438,629

3.19%

13,473,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,885,046	$100,793,409	14.0%	Defined
MORGAN STANLEY & CO. LLC	2,912,565	$155,734,850	21.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	340,526	$18,207,925	2.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	8,333,538	$445,594,276	61.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,023	$108,169	0.0%	Defined

UBS Group AG

$560,148,136

2.48%

10,475,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,435,207	$183,680,518	32.8%	Defined
UBS AG	6,766,356	$361,797,055	64.6%	Defined
UBS Switzerland AG	241,883	$12,933,484	2.3%	Defined
UBS Securities LLC	17,087	$913,641	0.2%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	15,200	$812,744	0.1%	Defined
Held directly	200	$10,694	0.0%	Defined

BANK OF AMERICA CORP /DE/

$490,572,755

2.17%

9,174,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	3,228,640	$172,635,380	35.2%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,876,504	$153,806,668	31.4%	Defined
BOFA SECURITIES, INC.	366,372	$19,589,910	4.0%	Defined
MERRILL LYNCH INTERNATIONAL	863,519	$46,172,360	9.4%	Defined
U.S. TRUST Co OF DELAWARE	10,659	$569,936	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,829,035	$97,798,501	19.9%	Defined

LPL Financial LLC

$410,206,975

1.82%

7,671,722

GOLDMAN SACHS GROUP INC

$398,442,399

1.76%

7,451,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,886,700	$368,231,849	92.4%	Defined
GOLDMAN SACHS INTERNATIONAL	565,000	$30,210,550	7.6%	Defined

UBS Group AG

$368,390,441

1.63%

6,889,666

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,889,666	$368,390,441	100.0%	Defined

TORONTO DOMINION BANK

$363,596,000

1.61%

6,800,000

JANE STREET GROUP, LLC

$357,360,488

1.58%

6,683,383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	6,682,917	$357,335,571	100.0%	Defined
Jane Street Global Trading, LLC	466	$24,917	0.0%	Defined

LMR Partners LLP

$321,162,208

1.42%

6,006,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS AG	40,000	$2,138,800	0.7%	Sole
Wabon Partners, L.P.	5,966,400	$319,023,408	99.3%	Sole

MARSHALL WACE, LLP

$289,908,993

1.28%

5,421,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	5,421,900	$289,908,993	100.0%	Other

WELLS FARGO & COMPANY/MN

$263,352,581

1.17%

4,925,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	356,895	$19,083,175	7.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,295,799	$69,286,372	26.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,220,596	$172,205,268	65.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	51,950	$2,777,766	1.1%	Defined

LMR Partners LLP

$252,629,709

1.12%

4,724,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS AG	300,000	$16,041,000	6.3%	Sole
Wabon Partners, L.P.	4,424,700	$236,588,709	93.7%	Sole

UBS Group AG

$224,841,350

1.00%

4,205,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	4,205,000	$224,841,350	100.0%	Defined

GOLDMAN SACHS GROUP INC

$220,831,741

0.98%

4,130,012

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,075,167	$110,959,179	50.2%	Defined
GOLDMAN SACHS INTERNATIONAL	2,047,845	$109,498,272	49.6%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	7,000	$374,290	0.2%	Defined

TORONTO DOMINION BANK

$169,499,900

0.75%

3,170,000

CTC LLC

$156,708,646

0.69%

2,930,777

Belvedere Trading LLC

$149,571,631

0.66%

2,797,300

GOLDMAN SACHS GROUP INC

$145,438,400

0.64%

2,720,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,300,000	$69,511,000	47.8%	Defined
GOLDMAN SACHS INTERNATIONAL	1,420,000	$75,927,400	52.2%	Defined

Parallax Volatility Advisers, L.P.

$141,470,926

0.63%

2,645,800

JPMORGAN CHASE & CO

$140,242,021

0.62%

2,622,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,112	$59,458	0.0%	Other
J.P. Morgan Investment Management Inc.	442	$23,633	0.0%	Defined
J.P. Morgan Securities LLC	2,579,623	$137,932,441	98.4%	Defined
J.P. Morgan Private Investments Inc.	32	$1,711	0.0%	Defined
55I, LLC	6,299	$336,806	0.2%	Other
J.P. Morgan Markets Ltd	35,309	$1,887,972	1.3%	Defined

PEAK6 LLC

$138,679,792

0.61%

2,593,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,593,600	$138,679,792	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$137,674,019

0.61%

2,574,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,071,901	$57,314,546	41.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,349,601	$72,163,165	52.4%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	122,420	$6,545,797	4.8%	Defined
RAYMOND JAMES TRUST N.A.	30,868	$1,650,511	1.2%	Defined

ROYAL BANK OF CANADA

$127,133,530

0.56%

2,377,661

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,411,675	$75,482,262	59.4%	Defined
RBC Dominion Securities Inc.	651,975	$34,861,103	27.4%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	2,475	$132,338	0.1%	Defined
RBC Private Counsel (USA) Inc.	52,891	$2,828,081	2.2%	Defined
RBC Trust Co (Delaware) Ltd	5,211	$278,632	0.2%	Defined
CITY NATIONAL BANK	2,292	$122,553	0.1%	Defined
RBC Rochdale, LLC	50,087	$2,678,151	2.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	450	$24,061	0.0%	Defined
Held directly	200,605	$10,726,349	8.4%	Sole

AMERIPRISE FINANCIAL INC

$114,038,622

0.50%

2,132,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	2,124,881	$113,617,386	99.6%	Defined
Ameriprise Bank, FSB	7,878	$421,236	0.4%	Defined

TUDOR INVESTMENT CORP ET AL

$113,447,299

0.50%

2,121,700

Parallax Volatility Advisers, L.P.

$101,117,117

0.45%

1,891,100

BNP PARIBAS ARBITRAGE, SA

$96,051,208

0.43%

1,796,357

BANK OF MONTREAL /CAN/

$93,839,850

0.42%

1,755,000

BANK OF MONTREAL /CAN/

$93,374,661

0.41%

1,746,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	784,200	$41,931,174	44.9%	Defined
Held directly	962,100	$51,443,487	55.1%	Defined

Belvedere Trading LLC

$92,829,267

0.41%

1,736,100

SG Americas Securities, LLC

$89,941,084

0.40%

1,682,085

MILLENNIUM MANAGEMENT LLC

$89,310,941

0.40%

1,670,300

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$80,261,678

0.36%

1,501,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Garanti Asset Management joint	1,501,060	$80,261,678	100.0%	Defined

TCM Advisors, LLC

$79,975,079

0.35%

1,495,700

Walleye Trading LLC

$79,189,070

0.35%

1,481,000

MAINSTAY CAPITAL MANAGEMENT LLC /ADV

$77,682,606

0.34%

1,452,826

Schonfeld Strategic Advisors LLC

$74,927,511

0.33%

1,401,300

OSAIC HOLDINGS, INC.

$69,956,456

0.31%

1,308,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,063,761	$56,879,300	81.3%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	1,865	$99,721	0.1%	Sole
OSAIC INSTITUTIONS, INC.	10,035	$536,571	0.8%	Defined
CW Advisors, LLC	58,614	$3,134,090	4.5%	Sole
Osaic Advisory Services, LLC	174,056	$9,306,774	13.3%	Defined

TUDOR INVESTMENT CORP ET AL

$67,944,329

0.30%

1,270,700

Pine Valley Investments Ltd Liability Co

$67,789,266

0.30%

1,267,800

PEAK6 LLC

$66,930,270

0.30%

1,251,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	1,251,735	$66,930,270	100.0%	Defined

BARCLAYS PLC

$64,698,700

0.29%

1,210,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,210,000	$64,698,700	100.0%	Defined

Rockefeller Capital Management L.P.

$63,950,600

0.28%

1,196,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	51,625	$2,760,388	4.3%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	713	$38,124	0.1%	Defined
Rockefeller Trust Co (Delaware) joint	175	$9,357	0.0%	Defined
ROCKEFELLER FINANCIAL LLC	1,143,496	$61,142,731	95.6%	Defined

HRT FINANCIAL LP

$63,448,785

0.28%

1,186,624

ENVESTNET ASSET MANAGEMENT INC

$63,193,947

0.28%

1,181,858

Schonfeld Strategic Advisors LLC

$63,191,380

0.28%

1,181,810

HighTower Advisors, LLC

$62,300,517

0.28%

1,165,149

Cetera Investment Advisers

$61,272,021

0.27%

1,145,914

BARCLAYS PLC

$60,126,265

0.27%

1,124,486

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	482,183	$25,782,325	42.9%	Defined
BARCLAYS CAPITAL INC.	69,474	$3,714,774	6.2%	Defined
BARCLAYS CAPITAL SECURITIES LTD	171,829	$9,187,696	15.3%	Defined
Barclays Bank (Suisse) SA	401,000	$21,441,470	35.7%	Defined

MILLENNIUM MANAGEMENT LLC

$58,897,205

0.26%

1,101,500

COMMONWEALTH EQUITY SERVICES, LLC

$56,638,097

0.25%

1,059,250

BARCLAYS PLC

$56,143,500

0.25%

1,050,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1,050,000	$56,143,500	100.0%	Defined

BANK OF MONTREAL /CAN/

$53,203,343

0.24%

995,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	15,581	$833,116	1.6%	Defined
BMO NESBITT BURNS INC.	106,888	$5,715,301	10.7%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	1,656	$88,546	0.2%	Defined
BMO NESBITT BURNS SECURITIES LTD.	348	$18,607	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	2,109	$112,768	0.2%	Defined
Held directly	868,431	$46,435,005	87.3%	Defined

Point72 Asset Management, L.P.

$52,373,865

0.23%

979,500

MML INVESTORS SERVICES, LLC

$47,700,854

0.21%

892,105

STIFEL FINANCIAL CORP

$45,905,330

0.20%

858,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	851,762	$45,543,714	99.2%	Defined
Stifel Independent Advisors, LLC	282	$15,078	0.0%	Defined
1919 Investment Counsel, LLC	6,241	$333,706	0.7%	Defined
Held directly	240	$12,832	0.0%	Defined

Cambridge Investment Research Advisors, Inc.

$45,300,799

0.20%

847,219

MARSHALL WACE, LLP

$44,116,760

0.20%

825,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	825,075	$44,116,760	100.0%	Other

Fore Capital, LLC

$43,310,700

0.19%

810,000

Jump Financial, LLC

$40,343,862

0.18%

754,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	550,008	$29,408,927	72.9%	Defined
Held directly	204,506	$10,934,935	27.1%	Defined

JONES FINANCIAL COMPANIES LLLP

$38,824,779

0.17%

726,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	721,634	$38,585,769	99.4%	Sole
Edward Jones Trust Company	4,470	$239,010	0.6%	Sole

TRUIST FINANCIAL CORP

$38,608,440

0.17%

722,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	445,840	$23,839,064	61.7%	Defined
Truist Advisory Services, Inc.	276,218	$14,769,376	38.3%	Defined

Centiva Capital, LP

$37,707,044

0.17%

705,200

Point72 Asset Management, L.P.

$37,584,063

0.17%

702,900

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$35,611,020

0.16%

666,000

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$33,405,649

0.15%

624,755

Saudi Central Bank

$33,226,258

0.15%

621,400

Qube Research & Technologies Ltd

$31,905,549

0.14%

596,700

CITIGROUP INC

$31,440,360

0.14%

588,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	200,000	$10,694,000	34.0%	Defined
Citigroup Financial Products Inc. joint	388,000	$20,746,360	66.0%	Defined

Verde Servicos Internacionais S.A.

$31,243,964

0.14%

584,327

NOMURA HOLDINGS INC

$31,124,887

0.14%

582,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	582,100	$31,124,887	100.0%	Defined

Richard C. Young & CO., LTD.

$31,053,130

0.14%

580,758

MARSHALL WACE, LLP

$30,413,736

0.13%

568,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	568,800	$30,413,736	100.0%	Other

Twin Tree Management, LP

$29,702,585

0.13%

555,500

Walleye Trading LLC

$29,622,380

0.13%

554,000

TUDOR INVESTMENT CORP ET AL

$29,156,709

0.13%

545,291

RENAISSANCE TECHNOLOGIES LLC

$28,761,513

0.13%

537,900

Centiva Capital, LP

$25,676,294

0.11%

480,200

NewEdge Advisors, LLC

$24,993,749

0.11%

467,435

Bleakley Financial Group, LLC

$24,186,405

0.11%

452,336

Greenwich Wealth Management LLC

$23,524,821

0.10%

439,963

NORTHEAST PLANNING ASSOCIATES, INC. / NH /

$23,428,789

0.10%

438,167

GREAT VALLEY ADVISOR GROUP, INC.

$23,419,271

0.10%

437,989

Private Advisor Group, LLC

$22,812,654

0.10%

426,644

CITIGROUP INC

$22,115,352

0.10%

413,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	413,603	$22,115,352	100.0%	Defined

CTC LLC

$22,109,577

0.10%

413,495

Janney Montgomery Scott LLC

$22,033,543

0.10%

412,073

NewGen Asset Management Ltd

$21,388,000

0.09%

400,000

BLAIR WILLIAM & CO/IL

$20,843,194

0.09%

389,811

Wealthfront Advisers LLC

$20,730,639

0.09%

387,706

Kestra Advisory Services, LLC

$20,183,855

0.09%

377,480

Cadence Wealth Management LLC

$19,796,305

0.09%

370,232

Monaco Asset Management SAM

$19,783,900

0.09%

370,000

Monaco Asset Management SAM

$19,783,900

0.09%

370,000