SOXS(SOXS)
SOXS
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CITIGROUP INC | 9.74M | Jun 30, 26 | +9.74M | 306.97% |
| JANE STREET GROUP, LLC | 5.24M | Jun 30, 26 | +5.24M | 165.06% |
| UBS Group AG | 3.03M | Jun 30, 26 | +2.93M | 95.41% |
| Belvedere Trading LLC | 2.22M | Jun 30, 26 | +2.12M | 69.94% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.32M | Jun 30, 26 | +1.30M | 41.63% |
| TWO SIGMA SECURITIES, LLC | 964.84K | Jun 30, 26 | +957.45K | 30.40% |
| Creative Planning | 830.47K | Jun 30, 26 | +830.47K | 26.16% |
| MORGAN STANLEY | 669.74K | Jun 30, 26 | +614.72K | 21.10% |
| Avestar Capital, LLC | 653.48K | Jun 30, 26 | +653.48K | 20.59% |
| XTX Topco Ltd | 583.12K | Jun 30, 26 | +552.00K | 18.37% |
| GOLDMAN SACHS GROUP INC | 453.38K | Jun 30, 26 | +132.79K | 14.28% |
| Monaco Asset Management SAM | 400.00K | Jun 30, 26 | +400.00K | 12.60% |
| SBI Securities Co., Ltd. | 376.26K | Jun 30, 26 | +327.25K | 11.85% |
| SIMPLEX TRADING, LLC | 352.49K | Jun 30, 26 | +352.49K | 11.10% |
| GTS SECURITIES LLC | 342.36K | Jun 30, 26 | +335.78K | 10.79% |
| BARCLAYS PLC | 318.25K | Jun 30, 26 | +318.10K | 10.03% |
| IMC-Chicago, LLC | 276.04K | Jun 30, 26 | +216.35K | 8.70% |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 181.80K | Jun 30, 26 | +181.80K | 5.73% |
| Farther Finance Advisors, LLC | 180.00K | Jun 30, 26 | +180.00K | 5.67% |
| StoneX Group Inc. | 157.58K | Jun 30, 26 | +137.78K | 4.96% |
| Bank of New York Mellon Corp | 150.00K | Jun 30, 26 | +150.00K | 4.73% |
| ZAZOVE ASSOCIATES LLC | 140.00K | Jun 30, 26 | +140.00K | 4.41% |
| Encompass More Asset Management | 140.00K | Jun 30, 26 | +140.00K | 4.41% |
| Lighthouse Investment Partners, LLC | 130.00K | Jun 30, 26 | +89.00K | 4.10% |
| Jump Financial, LLC | 116.92K | Jun 30, 26 | +111.06K | 3.68% |
| Hamilton Wealth, LLC | 89.82K | Jun 30, 26 | +89.82K | 2.83% |
| Smithfield Trust Co | 88.28K | Jun 30, 26 | +88.28K | 2.78% |
| Lido Advisors, LLC | 72.28K | Jun 30, 26 | +72.28K | 2.28% |
| CITADEL ADVISORS LLC | 63.42K | Jun 30, 26 | +63.42K | 2.00% |
| WJ Financial Advisors LLC | 62.30K | Jun 30, 26 | +62.30K | 1.96% |
| EASTERN BANK | 59.42K | Jun 30, 26 | +59.42K | 1.87% |
| Marex Group plc | 46.74K | Jun 30, 26 | +46.74K | 1.47% |
| Ballew Advisors, Inc | 40.02K | Jun 30, 26 | +31.26K | 1.26% |
| Allworth Financial LP | 40.00K | Jun 30, 26 | +40.00K | 1.26% |
| Vontobel Holding Ltd. | 37.78K | Jun 30, 26 | +37.78K | 1.19% |
| Toroso Investments, LLC | 36.00K | Jun 30, 26 | +36.00K | 1.13% |
| PayPay Securities Corp | 34.32K | Jun 30, 26 | +31.67K | 1.08% |
| Brookstone Capital Management | 32.94K | Jun 30, 26 | +32.94K | 1.04% |
| Sentinus, LLC | 30.00K | Jun 30, 26 | +30.00K | 0.95% |
| CI Private Wealth, LLC | 24.12K | Jun 30, 26 | +24.12K | 0.76% |
| Edgestream Partners, L.P. | 22.11K | Jun 30, 26 | +22.11K | 0.70% |
| HOWARD FINANCIAL SERVICES, LTD. | 20.00K | Jun 30, 26 | +20.00K | 0.63% |
| Orin Green Financial, LLC | 19.25K | Jun 30, 26 | +19.25K | 0.61% |
| PCG Wealth Advisors, LLC | 16.90K | Jun 30, 26 | +16.90K | 0.53% |
| Redwood Park Advisors LLC | 16.90K | Jun 30, 26 | +16.90K | 0.53% |
| AVAII WEALTH MANAGEMENT, LLC | 15.00K | Jun 30, 26 | +15.00K | 0.47% |
| Private Advisor Group, LLC | 15.00K | Jun 30, 26 | +15.00K | 0.47% |
| Headlands Technologies LLC | 14.07K | Jun 30, 26 | -12.91K | 0.44% |
| NewEdge Advisors, LLC | 14.03K | Jun 30, 26 | +14.03K | 0.44% |
| OceanIQ Capital, LLC | 13.45K | Jun 30, 26 | +13.45K | 0.42% |
| FNY Investment Advisers, LLC | 12.00K | Jun 30, 26 | +12.00K | 0.38% |
| Fragasso Group Inc. | 11.35K | Jun 30, 26 | +11.35K | 0.36% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11.20K | Jun 30, 26 | +11.20K | 0.35% |
| Steadtrust LLC | 11.00K | Jun 30, 26 | +11.00K | 0.35% |
| Savvy Advisors, Inc. | 10.38K | Jun 30, 26 | +10.38K | 0.33% |
| Samalin Investment Counsel, LLC | 10.09K | Jun 30, 26 | +10.09K | 0.32% |
| VestGen Advisors, LLC | 6.00K | Jun 30, 26 | +6.00K | 0.19% |
| ADVISOR GROUP HOLDINGS, INC. | 5.15K | Jun 30, 26 | +5.15K | 0.16% |
| Qube Research & Technologies Ltd | 5.01K | Jun 30, 26 | +5.01K | 0.16% |
| CLEAR STREET MARKETS LLC | 5.00K | Jun 30, 26 | +5.00K | 0.16% |
| SRS Capital Advisors, Inc. | 2.50K | Jun 30, 26 | +2.50K | 0.08% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.10K | Jun 30, 26 | +2.10K | 0.07% |
| Integrated Wealth Concepts LLC | 1.94K | Jun 30, 26 | +1.94K | 0.06% |
| TORONTO DOMINION BANK | 713 | Jun 30, 26 | +713 | 0.02% |
| Steward Partners Investment Advisory, LLC | 500 | Jun 30, 26 | +500 | 0.02% |
| BANK OF MONTREAL /CAN/ | 500 | Jun 30, 26 | +500 | 0.02% |
| Boreal Capital Management LLC | 426 | Jun 30, 26 | +426 | 0.01% |
| SHP Wealth Management | 350 | Jun 30, 26 | +350 | 0.01% |
| NBC SECURITIES, INC. | 180 | Jun 30, 26 | +90 | 0.01% |
| BNP PARIBAS ARBITRAGE, SNC | 15 | Jun 30, 26 | -459.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 2 | Jun 30, 26 | -5.12K | 0.00% |
| Pinnacle Family Advisors, LLC | -- | Jun 30, 26 | -26.21K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -753 | -- |
| Sollinda Capital Management LLC | -- | Jun 30, 26 | -116.80K | -- |
| Daytona Street Capital LLC | -- | Jun 30, 26 | -122 | -- |
| HRT FINANCIAL LP | -- | Jun 30, 26 | -158.66K | -- |
| JPMORGAN CHASE & CO | -- | Jun 30, 26 | -20.01K | -- |
| Militia Capital Management LLC | -- | Jun 30, 26 | -20.00K | -- |
| HOLLENCREST CAPITAL MANAGEMENT | -- | Jun 30, 26 | -2 | -- |
| GROUP ONE TRADING, L.P. | -- | Jun 30, 26 | -29.21K | -- |
| Ridgepath Capital Management LLC | -- | Jun 30, 26 | -128.83K | -- |
| Optiver Holding B.V. | -- | Jun 30, 26 | -26 | -- |
| DV Trading LLC | -- | Jun 30, 26 | -7.67K | -- |
| Prosperity Wealth Management, Inc. | -- | Dec 31, 25 | -230.72K | -- |
| WOLVERINE TRADING, LLC | 17.66K | Sep 30, 25 | -99.44K | 0.56% |
| OPTIMUM INVESTMENT ADVISORS | 2.70K | Sep 30, 25 | -- | 0.09% |
| CREDIT SUISSE AG/ | 11.80K | Mar 31, 24 | -15.30K | 0.37% |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -16.70K | -- |
| PATHSTONE FAMILY OFFICE, LLC | 15.97K | Sep 30, 23 | +15.97K | 0.50% |
| PIERSHALE FINANCIAL GROUP, INC. | 4.90K | Jun 30, 23 | +550 | 0.15% |