Mega
Invesco Ltd.
2
$11,594,928
27.96%
40,400,450
5.520%
+11,839,448
+41.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Asset Management (Japan) Limited
joint
13,248,862
$3,802,423
32.8%
Defined
Invesco Capital Management LLC
27,151,588
$7,792,505
67.2%
Defined
Mid
Weiss Asset Management LP
1
$11,164,380
26.93%
38,900,282
5.315%
-971,102
-2.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WEISS ANDREW M
joint
38,900,282
$11,164,380
100.0%
Defined
Mid
Galaxy Digital Inc.
1
$3,357,900
8.10%
11,700,000
1.599%
-2,800,000
-19.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Galaxy Digital LLC
joint
11,700,000
$3,357,900
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,155,966
5.20%
7,512,078
1.026%
-4,239,249
-36.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
COMPASS ROSE ASSET MANAGEMENT, LP
$1,368,791
3.30%
4,769,310
0.652%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
$1,304,539
3.15%
4,545,434
0.621%
-51,121
-1.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
UBS Group AG
3
$1,201,713
2.90%
4,187,157
0.572%
-153,247
-3.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
3,972,395
$1,140,077
94.9%
Defined
UBS Switzerland AG
212,420
$60,964
5.1%
Defined
UBS Securities LLC
2,342
$672
0.1%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$1,146,372
2.76%
3,994,329
0.546%
-103,410
-2.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$1,120,450
2.70%
3,904,013
0.533%
+3,690,422
+1727.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
608,083
$174,519
15.6%
Defined
Jane Street Global Trading, LLC
3,295,930
$945,931
84.4%
Defined
Large
Vident Advisory, LLC
2
$1,047,540
2.53%
3,649,969
0.499%
+509,364
+16.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Valkyrie Funds, LLC
2,916,706
$837,094
79.9%
Defined
Held directly
733,263
$210,446
20.1%
Sole
Mid
OVERSEA-CHINESE BANKING Corp Ltd
1
$576,298
1.39%
2,008,009
0.274%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Lion Global Investors Limited
2,008,009
$576,298
100.0%
Defined
Mega
MARSHALL WACE, LLP
2
$573,541
1.38%
1,998,404
0.273%
+1,351,878
+209.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$532,727
1.28%
1,856,195
0.254%
+1,042,703
+128.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$435,551
1.05%
1,517,600
0.207%
+1,129,600
+291.1%
Jun 30, 2026 (carried forward)
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$428,743
1.03%
1,493,879
0.204%
-3,040,872
-67.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$423,900
1.02%
1,477,005
0.202%
-162,024
-9.9%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Mega
BlackRock, Inc.
2
$388,717
0.94%
1,354,418
0.185%
-19,165
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BlackRock Fund Advisors
311,911
$89,518
23.0%
Sole
BlackRock Asset Management Ireland Ltd
1,042,507
$299,199
77.0%
Sole
Small
Bitwise Funds Trust
$197,474
0.48%
688,064
0.094%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MILLENNIUM MANAGEMENT LLC
$190,031
0.46%
662,129
0.090%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$174,555
0.42%
608,209
0.083%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$165,655
0.40%
577,203
0.079%
-631,149
-52.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
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
7,423
$2,130
1.3%
Defined
MORGAN STANLEY & CO. LLC
1,029
$295
0.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
547,201
$157,046
94.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
21,081
$6,050
3.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
469
$134
0.1%
Defined
Mid
GROUP ONE TRADING LLC
$164,587
0.40%
573,476
0.078%
+282,935
+97.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$147,948
0.36%
515,500
0.070%
-346,700
-40.2%
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$145,606
0.35%
507,340
0.069%
-8,132,587
-94.1%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
507,340
$145,606
100.0%
Defined
Large
CI INVESTMENTS INC.
$133,114
0.32%
463,813
0.063%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
IMC-Chicago, LLC
$109,418
0.26%
381,250
0.052%
+15,465
+4.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mega
CITADEL ADVISORS LLC
1
$105,214
0.25%
366,600
0.050%
-63,000
-14.7%
Jun 30, 2026 (carried forward)
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$100,562
0.24%
350,391
0.048%
+108,182
+44.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
350,391
$100,562
100.0%
Defined
Mid
CERTUITY, LLC
$93,275
0.22%
325,000
0.044%
+100,000
+44.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Mid
XTX Topco Ltd
1
$81,395
0.20%
283,607
0.039%
+262,460
+1241.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
283,607
$81,395
100.0%
Defined
Large
COMMONWEALTH EQUITY SERVICES, LLC
$73,059
0.18%
254,561
0.035%
+801
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$70,515
0.17%
245,700
0.034%
+193,400
+369.8%
Jun 30, 2026 (carried forward)
Put
2026-08-14
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
245,700
$70,515
100.0%
Defined
Mid
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$63,091
0.15%
219,831
0.030%
+40,384
+22.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$62,164
0.15%
216,600
0.030%
+10,000
+4.8%
Jun 30, 2026 (carried forward)
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$54,845
0.13%
191,100
0.026%
-62,300
-24.6%
Jun 30, 2026 (carried forward)
Call
2026-08-14
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
191,100
$54,845
100.0%
Defined
Large
Federation des caisses Desjardins du Quebec
1
$43,839
0.11%
152,750
0.021%
+21,000
+15.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Desjardins Securities inc.
152,750
$43,839
100.0%
Defined
Mega
VOYA INVESTMENT MANAGEMENT LLC
1
$42,403
0.10%
147,749
0.020%
-16,000
-9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Voya Investment Management Co. LLC
joint
147,749
$42,403
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$42,364
0.10%
147,612
0.020%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
SIMPLEX TRADING, LLC
$31,232
0.08%
108,823
0.015%
+78,586
+259.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
GMT Capital Corp
$28,240
0.07%
98,400
0.013%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
OSAIC HOLDINGS, INC.
1
$25,106
0.06%
87,478
0.012%
+8,982
+11.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
87,478
$25,106
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$23,873
0.06%
83,185
0.011%
+7,413
+9.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
3,865
$1,109
4.6%
Defined
WELLS FARGO CLEARING SERVICES, LLC
79,320
$22,764
95.4%
Defined
Mid
CWA Asset Management Group, LLC
$23,490
0.06%
81,850
0.011%
+18,100
+28.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-14
Small
Polunin Capital Partners Ltd
$21,347
0.05%
74,382
0.010%
-1,120,174
-93.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mega
RHUMBLINE ADVISERS
$19,603
0.05%
68,304
0.009%
+55,445
+431.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Cambridge Investment Research Advisors, Inc.
$17,684
0.04%
61,620
0.008%
+23,701
+62.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
ROYAL BANK OF CANADA
Bank
2
$17,490
0.04%
60,942
0.008%
+130
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
130
$37
0.2%
Defined
RBC Dominion Securities Inc.
60,812
$17,453
99.8%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$16,307
0.04%
56,820
0.008%
+10
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mid
Gladstone Institutional Advisory LLC
$14,995
0.04%
52,250
0.007%
-55,000
-51.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Private Advisor Group, LLC
$14,350
0.03%
50,000
0.007%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-27
Large
Vanguard Personalized Indexing Management, LLC
$11,783
0.03%
41,058
0.006%
-25,729
-38.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Large
Marex Group plc
1
$11,480
0.03%
40,000
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marex Financial
40,000
$11,480
100.0%
Defined
Mid
Western Wealth Management, LLC
$9,173
0.02%
31,965
0.004%
+17,000
+113.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Small
Duncan Williams Asset Management, LLC
$8,897
0.02%
31,000
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Mid
Procyon Advisors, LLC
$8,625
0.02%
30,054
0.004%
-7,778
-20.6%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$8,168
0.02%
28,463
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
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
28,463
$8,168
100.0%
Defined
Mega
Cetera Investment Advisers
$8,030
0.02%
27,982
0.004%
+4,099
+17.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
Snowden Capital Advisors LLC
$7,749
0.02%
27,000
0.004%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
CenterStar Asset Management, LLC
$7,175
0.02%
25,000
0.003%
New
Jun 30, 2026 (carried forward)
Call
2026-08-05
Large
Integrated Wealth Concepts LLC
$6,888
0.02%
24,000
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-09
Mega
HighTower Advisors, LLC
$6,259
0.02%
21,809
0.003%
-398
-1.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-05
Large
Mariner, LLC
$6,179
0.01%
21,531
0.003%
-577
-2.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Corient Private Wealth LLC
$4,703
0.01%
16,388
0.002%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-27
Large
Waverly Advisors, LLC
$4,305
0.01%
15,000
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
Tower Research Capital LLC (TRC)
1
$3,506
0.01%
12,218
0.002%
-22,371
-64.7%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
12,218
$3,506
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$3,380
0.01%
11,779
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-23
Large
Rockefeller Capital Management L.P.
1
$3,380
0.01%
11,779
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
ROCKEFELLER FINANCIAL LLC
11,779
$3,380
100.0%
Defined
Large
NewEdge Advisors, LLC
$3,013
0.01%
10,500
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Clearstead Advisors, LLC
$2,353
0.01%
8,200
0.001%
+5,040
+159.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Small
Gen-Wealth Partners Inc
$861
0.00%
3,000
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Large
Farther Finance Advisors, LLC
$697
0.00%
2,023
0.000%
-3,878
-65.7%
Sep 30, 2026
Shares
2026-10-08
Mid
SIGNATUREFD, LLC
$287
0.00%
1,003
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
WealthCollab, LLC
1
$231
0.00%
808
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
808
$231
100.0%
Defined
Small
Strive Financial Group ,LLC
$143
0.00%
500
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Mid
Optiver Holding B.V.
1
$130
0.00%
453
0.000%
+452
+45200.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Optiver VOF
453
$130
100.0%
Defined
Small
Truvestments Capital LLC
$87
0.00%
305
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mid
IFP Advisors, Inc
$86
0.00%
303
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Large
Allworth Financial LP
$28
0.00%
100
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
GHP Investment Advisors, Inc.
$28
0.00%
100
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
Cornerstone Planning Group LLC
$28
0.00%
100
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Small
COMPASS FINANCIAL MANAGEMENT LLC
$17
0.00%
60
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
GILPIN WEALTH MANAGEMENT, LLC
$8
0.00%
30
0.000%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
Blue Trust, Inc.
$2
0.00%
10
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
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