Large
Vident Advisory, LLC
1
$7,414,925
30.93%
333,705
0.229%
New
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
333,705
$7,414,925
100.0%
Defined
Large
Hood River Capital Management LLC
$2,687,219
11.21%
120,937
0.083%
-12,699
-9.5%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$1,605,950
6.70%
72,275
0.050%
New
Shares
2026-08-14
Large
Vontobel Holding Ltd.
1
$1,369,907
5.71%
61,652
0.042%
+8,718
+16.5%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK VONTOBEL AG
61,652
$1,369,907
100.0%
Defined
Large
Point72 Asset Management, L.P.
$1,328,600
5.54%
59,793
0.041%
New
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,269,183
5.29%
57,119
0.039%
+13,532
+31.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
7,501
$166,672
13.1%
Defined
Held directly
49,618
$1,102,511
86.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$873,801
3.64%
39,325
0.027%
New
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
BOFA SECURITIES, INC.
39,325
$873,801
100.0%
Defined
Mega
MORGAN STANLEY
3
$840,603
3.51%
37,831
0.026%
+29,291
+343.0%
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
39
$866
0.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
27,571
$612,627
72.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
10,221
$227,110
27.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$835,094
3.48%
37,583
0.026%
+3,551
+10.4%
Shares
2026-08-13
Large
Brevan Howard Capital Management LP
2
$704,929
2.94%
31,725
0.022%
New
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
Brevan Howard US Investment Management, LP
9,225
$204,979
29.1%
Defined
Brevan Howard (Hong Kong) Ltd
22,500
$499,950
70.9%
Defined
Mega
BlackRock, Inc.
3
$576,963
2.41%
25,966
0.018%
+22,317
+611.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$550,477
2.30%
24,774
0.017%
New
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
16,904
$375,606
68.2%
Defined
Jane Street Global Trading, LLC
7,870
$174,871
31.8%
Defined
Mega
SEI INVESTMENTS CO
1
$480,907
2.01%
21,643
0.015%
-3,960
-15.5%
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
SEI TRUST CO
21,643
$480,907
100.0%
Sole
Large
Prime Capital Investment Advisors, LLC
$444,400
1.85%
20,000
0.014%
New
Shares
2026-08-05
Mid
Shay Capital LLC
$399,382
1.67%
17,974
0.012%
-62,276
-77.6%
Shares
2026-08-14
Large
Cresset Asset Management, LLC
$392,027
1.64%
17,643
0.012%
-321
-1.8%
Shares
2026-08-14
Large
Verition Fund Management LLC
$333,300
1.39%
15,000
0.010%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$315,857
1.32%
14,215
0.010%
-2,586
-15.4%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$307,480
1.28%
13,838
0.010%
0
0.0%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
13,838
$307,480
100.0%
Defined
Mega
LPL Financial LLC
$299,547
1.25%
13,481
0.009%
New
Shares
2026-08-07
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$267,551
1.12%
12,041
0.008%
New
Shares
2026-09-09
This filing is a combination report: the position is filed across the managers below.
Mega
Qube Research & Technologies Ltd
$252,374
1.05%
11,358
0.008%
New
Shares
2026-08-14
Mega
UBS Group AG
2
$210,134
0.88%
9,457
0.006%
+8,433
+823.5%
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 Financial Services Inc
5
$111
0.1%
Defined
UBS AG
9,452
$210,023
99.9%
Defined
Small
Roble, Belko & Company, Inc
$51,950
0.22%
2,338
0.002%
0
0.0%
Shares
2026-07-24
Mega
Vanguard Global Advisers, LLC
$41,173
0.17%
1,853
0.001%
New
Shares
2026-08-13
Mid
Compagnie Lombard Odier SCmA
1
$37,018
0.15%
1,666
0.001%
0
0.0%
Shares
2026-07-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bank Lombard Odier & Co Ltd
1,666
$37,018
100.0%
Defined
Mid
Golden State Wealth Management, LLC
$28,863
0.12%
1,299
0.001%
0
0.0%
Shares
2026-07-22
Mega
JONES FINANCIAL COMPANIES LLLP
1
$15,309
0.06%
689
0.000%
New
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
Edward D. Jones & Co., L.P.
689
$15,309
100.0%
Sole
Large
NewEdge Advisors, LLC
$10,554
0.04%
475
0.000%
New
Shares
2026-08-12
Large
Federation des caisses Desjardins du Quebec
1
$8,888
0.04%
400
0.000%
New
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.
400
$8,888
100.0%
Defined
Mid
Quarry LP
$7,265
0.03%
327
0.000%
New
Shares
2026-08-14
Large
Farther Finance Advisors, LLC
$4,444
0.02%
200
0.000%
New
Shares
2026-07-17
Small
Delos Wealth Advisors, LLC
$3,777
0.02%
170
0.000%
New
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
1
$3,177
0.01%
143
0.000%
New
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
FEDERATED MDTA LLC
143
$3,177
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$1,244
0.01%
56
0.000%
0
0.0%
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$888
0.00%
40
0.000%
+20
+100.0%
Shares
2026-07-23
Small
MTM Investment Management, LLC
$866
0.00%
39
0.000%
0
0.0%
Shares
2026-08-03
Small
Caitong International Asset Management Co., Ltd
$311
0.00%
14
0.000%
New
Shares
2026-08-05
Large
OSAIC HOLDINGS, INC.
1
$177
0.00%
8
0.000%
0
0.0%
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.
8
$177
100.0%
Defined
Small
VISION FINANCIAL MARKETS LLC
$133
0.00%
6
0.000%
0
0.0%
Shares
2026-07-24
Large
Allworth Financial LP
$88
0.00%
4
0.000%
0
0.0%
Shares
2026-08-11
Mega
FMR LLC
1
$66
0.00%
3
0.000%
New
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
STRATEGIC ADVISERS LLC
3
$66
100.0%
Defined
Mid
WHITTIER TRUST CO OF NEVADA INC
Bank
$66
0.00%
3
0.000%
New
Shares
2026-07-28
Small
Redwood Park Advisors LLC
$44
0.00%
2
0.000%
0
0.0%
Shares
2026-08-11
Large
Steward Partners Investment Advisory, LLC
$22
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Small
Front Row Advisors LLC
$22
0.00%
1
0.000%
New
Shares
2026-08-13
Small
DBA TRADING, LLC
$2,880,100
12.01%
270,432
0.186%
Sold Out
Shares
2026-05-08
Small
Mink Brook Asset Management LLC
$1,015,275
4.23%
95,331
0.065%
Sold Out
Shares
2026-04-01
Micro
Feynman Point Asset Management LLC
$424,935
1.77%
39,900
0.027%
Sold Out
Shares
2026-05-18
Small
Dauntless Investment Group, LLC
$378,000
1.58%
35,493
0.024%
Sold Out
Shares
2026-05-14
Mega
CITADEL ADVISORS LLC
1
$338,808
1.41%
31,813
0.022%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
RESOURCES MANAGEMENT CORP /CT/ /ADV
$7,092
0.03%
666
0.000%
Sold Out
Shares
2026-05-15
Mid
Tower Research Capital LLC (TRC)
1
$6,752
0.03%
634
0.000%
Sold Out
Shares
2026-05-15
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)
634
$6,752
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$3,141
0.01%
295
0.000%
Sold Out
Shares
2026-05-15
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
295
$3,141
100.0%
Defined
Large
CWM, LLC
$74
0.00%
7
0.000%
Sold Out
Shares
2026-05-14
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