CUSIP G13311116
BRERA HOLDINGS PLC
40 institutions · $135.5M total · 36,108,135 shares · SLMT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 2,222,222 | $66.7M | 6.15% | 2025-09-30 |
| 2 | ARK Investment Management LLC | 9,089,648 | $17.0M | 25.17% | 2025-12-31 |
| 3 | Electric Capital Partners, LLC | 6,500,000 | $12.2M | 18.00% | 2025-12-31 |
| 4 | Qube Research & Technologies Ltd | 6,002,814 | $11.2M | 16.62% | 2025-12-31 |
| 5 | Anatole Investment Management Ltd | 5,555,555 | $10.4M | 15.38% | 2025-12-31 |
| 6 | Alyeska Investment Group, L.P. | 2,830,435 | $5.3M | 7.83% | 2025-12-31 |
| 7 | GOLDMAN SACHS GROUP INC | 91,286 | $2.7M | 0.25% | 2025-09-30 |
| 8 | Arrington Capital Management, LLC | 1,099,049 | $2.1M | 3.04% | 2025-12-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 37,001 | $1.1M | 0.10% | 2025-12-31 |
| 10 | CITADEL ADVISORS LLC | 516,326 | $965.5K | 1.42% | 2025-12-31 |
| 11 | UBS Group AG | 508,000 | $950.0K | 1.40% | 2025-12-31 |
| 12 | GTS SECURITIES LLC | 26,278 | $788.3K | 0.07% | 2025-09-30 |
| 13 | Weiss Asset Management LP | 283,265 | $529.7K | 0.78% | 2025-12-31 |
| 14 | Schonfeld Strategic Advisors LLC | 243,337 | $455.0K | 0.67% | 2025-12-31 |
| 15 | JANE STREET GROUP, LLC | 183,287 | $342.7K | 0.50% | 2025-12-31 |
| 16 | CANTOR FITZGERALD, L. P. | 175,000 | $327.3K | 0.48% | 2025-12-31 |
| 17 | Cable Car Capital, LP | 172,222 | $322.1K | 0.47% | 2025-12-31 |
| 18 | Scientech Research LLC | 10,278 | $308.3K | 0.02% | 2025-09-30 |
| 19 | IHT Wealth Management, LLC | 10,000 | $300.0K | 0.02% | 2025-09-30 |
| 20 | Marex Group plc | 9,867 | $296.2K | 0.02% | 2025-09-30 |
| 21 | WELLS FARGO & COMPANY/MN | 8,000 | $240.0K | 0.02% | 2025-09-30 |
| 22 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,340 | $213.0K | 0.03% | 2025-09-30 |
| 23 | Aristides Capital LLC | 89,000 | $166.4K | 0.24% | 2025-12-31 |
| 24 | XTX Topco Ltd | 85,976 | $160.8K | 0.23% | 2025-12-31 |
| 25 | State of Wyoming | 62,202 | $116.3K | 0.17% | 2025-12-31 |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 50,970 | $95.3K | 0.14% | 2025-12-31 |
| 27 | PEAK6 LLC | 49,999 | $93.5K | 0.13% | 2025-12-31 |
| 28 | Engineers Gate Manager LP | 33,182 | $62.0K | 0.09% | 2025-12-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 21,998 | $41.1K | 0.06% | 2025-12-31 |
| 30 | RVW Wealth, LLC | 16,000 | $29.9K | 0.04% | 2025-12-31 |
| 31 | HighTower Advisors, LLC | 15,000 | $28.1K | 0.04% | 2025-12-31 |
| 32 | OLD MISSION CAPITAL LLC | 11,284 | $21.1K | 0.03% | 2025-12-31 |
| 33 | Tower Research Capital LLC (TRC) | 426 | $12.8K | 0.00% | 2025-09-30 |
| 34 | MORGAN STANLEY | 4,522 | $8.5K | 0.01% | 2025-12-31 |
| 35 | NBC SECURITIES, INC. | 550 | $1.0K | 0.00% | 2025-12-31 |
| 36 | SG Americas Securities, LLC | 9,850 | $296 | 0.02% | 2025-09-30 |
| 37 | HRT FINANCIAL LP | 71,885 | $134 | 0.19% | 2025-12-31 |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 1 | $2 | 0.00% | 2025-12-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 40 | Royal Bank of Canada | 80 | $0 | 0.00% | 2025-12-31 |