GLXY · Galaxy Digital Inc. · Holdings

$17.19 +1.43 (+9.07%)

Russell 1000 member Rebalance outlook locked

Market Cap

$6.16B

390.89M

Volume · Oct 21 2.25M Avg daily vol (3M) 6.06M

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 → See every holder of GLXY: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 366

Total Value: $4,583,206,833

Total Shares: 168,369,471

Showing 1–100 of 404 holdings by value · page 1 of 5

Institutional Ownership Trend

13 quarters

Superinvestors Holding GLXY

All superinvestors →

George Soros $5,590,428

Holder Concentration

Across 358 13F filers

Top Holder

10.9%

of institutional value

Top 5

38.5%

of institutional value

Top 10

56.5%

of institutional value

HHI

431

Broadly held

Who Holds GLXY

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 348 filers, like-for-like change +9.2%; actively managed books +4.2%; index-like books +26.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.0%	171	+0.7%	51	21
Exempt adviser	0.7%	7	+27.3%	2	2
Adviser	15.7%	6	+3.0%	1	1
Bank	6.8%	20	+55.9%	2	0
Broker-dealer	0.0%	1	-33.8%	0	1
Benefit plan	0.4%	6	+56.9%	3	0
Non-US	3.5%	11	+260.3%	2	0
Holding company	21.2%	8	-2.0%	1	1
Unknown	17.7%	118	+27.3%	25	7

Style	Share	Filers	Change	New	Exited
Index-like	26.7%	43	+26.8%	12	0
Systematic-like	8.6%	25	-21.4%	10	6
Concentrated	6.8%	55	+7.7%	10	7
Diversified active	57.8%	225	+9.1%	55	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	54.5%	176	+7.6%	39	10
Medium turnover	12.3%	78	+33.1%	18	6
High turnover	17.3%	58	-0.2%	21	15
Unknown	15.9%	36	+11.1%	9	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.1%	53	+4.4%	18	6
Medium horizon	13.2%	61	+47.8%	9	4
Long horizon	64.9%	203	+8.1%	49	14
Unknown	4.9%	31	-22.0%	11	9
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.9%	82	+44.7%	24	11
$1B to $10B	7.8%	94	+4.8%	28	11
$10B to $100B	11.3%	100	+4.7%	28	10
$100B or more	74.9%	72	+8.5%	7	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	92	+18.0%	22	8
Pooled investment vehicles	10.1%	41	-11.1%	17	12
Registered funds and BDCs	20.0%	18	+4.3%	3	0
Pension and profit sharing plans	0.0%	1	-42.2%	0	1
Insurance companies	0.1%	2	-1.8%	1	0
Governments and sovereign funds	0.5%	4	+194.3%	2	0
Other investment advisers	0.0%	1	+342.9%	0	0
Diversified	1.3%	10	+6.6%	4	0
Charitable organizations	0.0%	0	—	0	0
Unknown	66.0%	179	+14.3%	38	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.1%	55	-7.9%	22	13
Private equity funds	0.0%	6	+0.4%	3	0
Venture capital funds	0.0%	1	-94.7%	0	0
Real estate funds	0.0%	4	+71.9%	1	1
Securitized asset funds	0.3%	1	+20.2%	0	0
Other private funds	1.4%	12	+27.6%	4	0
Mixed private funds	0.9%	3	+5.4%	1	0
Private funds, type not stated	1.0%	2	-21.8%	0	2
No private funds	18.9%	93	+7.2%	21	7
Liquidity funds	0.0%	0	—	0	0
Unknown	65.3%	171	+14.1%	35	10

Location	Share	Filers	Change	New	Exited
United States	90.7%	269	+8.4%	73	27
Outside the US	9.3%	79	+20.1%	14	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

348 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.45% of filers hold it in their top 10

Mar 31, 2026: 6

Holders above 5%

median weight 0.005%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

56.7%

of 13F shares, Herfindahl 0.048

Active holders

+4.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 5 13G (3 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 3.9 quarters

Under 1 year 37.4% 1 to 3 years 62.6% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $5,751,247 (0 buying, 2 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.43

estimated per share

Mar 31, 2026: $24.54

Quarter-end price

$27.31

implied by 13F values

Estimated gain or loss

+7.4%

price against the estimated cost

Estimated at a loss

27.3%

of costed 13F value

Estimated cost covers 83.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GLXY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SHAZ SharonAI Holdings Inc.	8	0.187
2	HIVE HIVE Digital Technologies Ltd.	7	0.183
3	CORZ Core Scientific, Inc./tx	11	0.161
4	DGXX Digi Power X Inc.	3	0.154
5	GDS GDS Holdings Ltd	8	0.152
6	WULF Terawulf Inc.	12	0.147
7	CLSK Cleanspark, Inc.	7	0.145
8	ALH Alliance Laundry Holdings Inc.	3	0.144
9	AADX Applied Aerospace & Defense, Inc.	4	0.136
10	KEEL Keel Infrastructure Corp.	6	0.132

Shareholder Targets

13F filers that own its peers but not GLXY, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SHAZ, HIVE, CORZ, DGXX, GDS, WULF, CLSK, ALH, AADX, KEEL, MIAX, ANDG, MARA, FRMI, BLSH, LGN, CIFR, BTDR, BKV, BRUN. 1,056 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BDT CAPITAL PARTNERS, LLC Registered adviser, Unknown	$3,732,734,977 1 held	85.7%	ALH
2	Blackstone Inc. Adviser, Concentrated	$1,695,388,036 9 held	4.74%	LGN, BTDR, AADX
3	Situational Awareness LP Registered adviser, Concentrated	$1,540,672,585 6 held	7.60%	CORZ, SHAZ, CLSK
4	V3 Holding Ltd Unknown, Unknown	$1,428,759,003 1 held	100.0%	CIFR
5	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$1,012,881,861 8 held	6.05%	WULF, CIFR, CORZ
6	LONE PINE CAPITAL LLC Registered adviser, Diversified active	$810,205,780 3 held	4.95%	WULF, BTDR, SHAZ
7	Jericho Capital Asset Management L.P. Registered adviser, Diversified active	$585,574,485 1 held	4.84%	CORZ
8	Point72 Asset Management, L.P. Registered adviser, Systematic-like	$541,146,996 14 held	0.870%	WULF, CLSK, CIFR
9	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$501,852,877 8 held	0.330%	MIAX, CIFR, KEEL
10	Two Seas Capital LP Registered adviser, Concentrated	$479,164,672 6 held	18.3%	CORZ, SHAZ, WULF

Fund Ownership of GLXY by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.33% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.72%	+0.17 pp	2,804,972	43
Index ETFs	5.61%	-0.06 pp	21,924,658	54
Active ETFs	0.71%	-0.15 pp	2,763,350	13
Active funds	5.59%	+0.12 pp	21,840,388	49
Unclassified	0.75%	+0.64 pp	2,919,657	16
All registered funds	13.37%	+0.72 pp	52,253,025	175

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 182 Exempt adviser 6 Adviser 6 Bank 20 Broker-dealer 2 Benefit plan 6 Non-US 11 Holding company 8 Unknown 125

Showing 100 of 404

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Research Global Investors

$501,198,766

10.94%

18,332,069

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	18,332,069	$501,198,766	100.0%	Defined

FMR LLC

$451,056,440

9.84%

16,498,041

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	16,498,041	$451,056,440	100.0%	Defined

BlackRock, Inc.

$268,616,776

5.86%

9,825,047

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

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	212,891	$5,820,439	2.2%	Sole
BlackRock Investment Management (Australia) Ltd	418	$11,428	0.0%	Sole
BlackRock Asset Management Canada Ltd	30,497	$833,787	0.3%	Sole
BlackRock Investment Management, LLC	46,109	$1,260,620	0.5%	Sole
BLACKROCK ADVISORS LLC	1,005,427	$27,488,374	10.2%	Sole
BlackRock Fund Advisors	2,594,131	$70,923,541	26.4%	Sole
BlackRock Institutional Trust Company, N.A.	4,915,940	$134,401,799	50.0%	Sole
BlackRock Fund Managers Ltd.	36,332	$993,316	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	84,635	$2,313,920	0.9%	Sole
BlackRock (Netherlands) B.V.	1,014	$27,722	0.0%	Sole
BlackRock Asset Management Ireland Ltd	550,873	$15,060,867	5.6%	Sole
BlackRock Advisors (UK) Ltd	2,960	$80,926	0.0%	Sole
BlackRock (Luxembourg) S.A.	113,100	$3,092,154	1.2%	Sole
BlackRock Asset Management Schweiz AG	33,417	$913,620	0.3%	Sole
Aperio Group, LLC	599	$16,376	0.0%	Sole
SpiderRock Advisors, LLC	196,704	$5,377,887	2.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$227,372,262

4.96%

8,316,469

VANGUARD PORTFOLIO MANAGEMENT LLC

$195,610,318

4.27%

7,154,730

D. E. Shaw & Co., Inc.

$163,110,357

3.56%

5,965,997

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	4,964,233	$135,722,130	83.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,001,764	$27,388,227	16.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$159,785,896

3.49%

5,844,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,844,400	$159,785,896	100.0%	Other

JANE STREET GROUP, LLC

$143,085,530

3.12%

5,233,560

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	1,735,912	$47,459,834	33.2%	Defined
Jane Street Global Trading, LLC	3,497,430	$95,619,736	66.8%	Defined
Jane Street Singapore Pte. Ltd	218	$5,960	0.0%	Defined

STATE STREET CORP

$104,821,368

2.29%

3,833,993

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 EUROPE LIMITED joint	3,833,993	$104,821,368	100.0%	Defined

Invesco Ltd.

$100,530,105

2.19%

3,677,034

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	1,298,007	$35,487,509	35.3%	Defined
Invesco Trust Co joint	76,401	$2,088,803	2.1%	Defined
Invesco Asset Management Limited joint	151,209	$4,134,053	4.1%	Defined
Invesco Asset Management (Japan) Limited joint	702,402	$19,203,670	19.1%	Defined
Invesco Capital Management LLC	1,449,015	$39,616,070	39.4%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$99,438,942

2.17%

3,637,123

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	520,278	$14,224,400	14.3%	Defined
Held directly	3,116,845	$85,214,542	85.7%	Defined

JANE STREET GROUP, LLC

$90,662,174

1.98%

3,316,100

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	3,316,100	$90,662,174	100.0%	Defined

Tidal Investments LLC

$80,070,657

1.75%

2,928,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	1,685,542	$46,082,718	57.6%	Defined
Fundstrat Capital LLC	283,434	$7,749,085	9.7%	Defined
Held directly	959,724	$26,238,854	32.8%	Sole

JANE STREET GROUP, LLC

$71,772,968

1.57%

2,625,200

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	2,625,200	$71,772,968	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,586,412

1.54%

2,581,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,581,800	$70,586,412	100.0%	Other

Rubric Capital Management LP

$64,062,240

1.40%

2,343,169

UBS Group AG

$63,209,969

1.38%

2,311,996

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	4,788	$130,903	0.2%	Defined
UBS AG	2,242,825	$61,318,835	97.0%	Defined
UBS Switzerland AG	64,383	$1,760,231	2.8%	Defined

GOLDMAN SACHS GROUP INC

$60,802,053

1.33%

2,223,923

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	2,076,458	$56,770,361	93.4%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	53,307	$1,457,413	2.4%	Defined
GOLDMAN SACHS INTERNATIONAL	94,158	$2,574,279	4.2%	Defined

MOORE CAPITAL MANAGEMENT, LP

$56,928,715

1.24%

2,082,250

NORGES BANK

$55,090,510

1.20%

2,015,015

MORGAN STANLEY

$50,368,888

1.10%

1,842,315

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	94,227	$2,576,166	5.1%	Defined
MORGAN STANLEY & CO. LLC	408,690	$11,173,584	22.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	245,990	$6,725,366	13.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,022	$137,301	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	971,032	$26,548,014	52.7%	Defined
Morgan Stanley Bank, N.A.	25,856	$706,903	1.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	37,715	$1,031,127	2.0%	Defined
Calvert Research & Management	53,783	$1,470,427	2.9%	Defined

CITADEL ADVISORS LLC

$49,357,994

1.08%

1,805,340

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	1,626,482	$44,468,017	90.1%	Defined
Held directly	178,858	$4,889,977	9.9%	Defined

Philosophy Capital Management LLC

$48,690,544

1.06%

1,780,927

CITADEL ADVISORS LLC

$47,984,434

1.05%

1,755,100

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	1,755,100	$47,984,434	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$47,675,956

1.04%

1,743,817

Rovida Investment Management Ltd

$46,784,208

1.02%

1,711,200

Clear Street Group Inc.

$40,118,223

0.88%

1,467,382

VAN ECK ASSOCIATES CORP

$39,745,113

0.87%

1,453,735

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

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Asset Management B.V.	862,385	$23,577,605	59.3%	Sole
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	55,518	$1,517,862	3.8%	Sole
Held directly	535,832	$14,649,646	36.9%	Sole

SEVEN GRAND MANAGERS, LLC

$34,175,000

0.75%

1,250,000

CITADEL ADVISORS LLC

$34,043,768

0.74%

1,245,200

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	1,245,200	$34,043,768	100.0%	Defined

HORIZON KINETICS ASSET MANAGEMENT LLC

$33,793,634

0.74%

1,236,051

Sullivan Wood Capital Management LLC

$33,212,816

0.72%

1,460,546

VANGUARD FIDUCIARY TRUST CO

$32,932,123

0.72%

1,204,540

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$32,408,836

0.71%

1,185,400

BANK OF AMERICA CORP /DE/

$31,309,001

0.68%

1,145,172

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	548,496	$14,995,880	47.9%	Defined
BOFA SECURITIES, INC.	584,931	$15,992,013	51.1%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	11,745	$321,108	1.0%	Defined

CI INVESTMENTS INC.

$29,912,858

0.65%

1,094,106

PRICE T ROWE ASSOCIATES INC /MD/

$29,541,580

0.64%

1,080,526

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	568,921	$15,554,300	52.7%	Defined
Held directly	511,605	$13,987,280	47.3%	Sole

AMERICAN CENTURY COMPANIES INC

$26,805,174

0.58%

980,438

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	980,438	$26,805,174	100.0%	Defined

NORTHERN TRUST CORP

$26,345,506

0.57%

963,625

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	854,426	$23,360,006	88.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	109,199	$2,985,500	11.3%	Defined

Bitwise Funds Trust

$21,130,347

0.46%

772,873

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

Manager	Shares	Value (USD)	% of position	Discretion
Exchange Traded Concepts, LLCC	763,071	$20,862,361	98.7%	Other
Held directly	9,802	$267,986	1.3%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$20,862,361

0.46%

763,071

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

Manager	Shares	Value (USD)	% of position	Discretion
Bitwise Asset Management, Inc.	763,071	$20,862,361	100.0%	Other

Key Client Fiduciary Advisors, LLC

$20,518,938

0.45%

902,328

Beartown Capital Management, LLC

$20,505,000

0.45%

750,000

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$20,238,215

0.44%

740,242

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

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	713,436	$19,505,340	96.4%	Defined
Global X Management (AUS) Ltd joint	1,781	$48,692	0.2%	Defined
Global X Investments Canada Inc. joint	25,025	$684,183	3.4%	Defined

Tidal Investments LLC

$20,135,910

0.44%

736,500

AMERIPRISE FINANCIAL INC

$19,891,927

0.43%

727,576

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	726,068	$19,850,699	99.8%	Defined
Ameriprise Financial Services, LLC	1,508	$41,228	0.2%	Defined

GOLDMAN SACHS GROUP INC

$19,411,400

0.42%

710,000

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	710,000	$19,411,400	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$18,449,223

0.40%

674,807

BIT Capital GmbH

$16,633,191

0.36%

608,383

SummitTX Capital, L.P.

$15,687,145

0.34%

573,780

FIRST TRUST ADVISORS LP

$13,821,681

0.30%

505,548

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

Manager	Shares	Value (USD)	% of position	Discretion
SkyBridge Capital II, LLC	376,385	$10,290,365	74.5%	Other
Held directly	129,163	$3,531,316	25.5%	Sole

Bank of New York Mellon Corp

$13,387,712

0.29%

489,675

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	301,790	$8,250,938	61.6%	Defined
The Bank of New York Mellon	187,823	$5,135,080	38.4%	Defined
BNY Mellon, NA joint	60	$1,640	0.0%	Defined
Held directly	2	$54	0.0%	Defined

Walleye Trading LLC

$13,210,688

0.29%

483,200

Trexquant Investment LP

$12,456,158

0.27%

455,602

AWM Investment Company, Inc.

$12,220,980

0.27%

447,000

MILLENNIUM MANAGEMENT LLC

$11,804,427

0.26%

431,764

Balyasny Asset Management L.P.

$11,641,618

0.25%

425,809

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$11,332,430

0.25%

414,500

Walleye Trading LLC

$11,212,134

0.24%

410,100

Anson Funds Management LP

$10,734,012

0.23%

392,612

Swiss National Bank

$10,523,166

0.23%

384,900

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$10,482,317

0.23%

383,406

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	76,924	$2,103,102	20.1%	Defined
UBS Asset Management Switzerland AG	249,738	$6,827,836	65.1%	Sole
UBS Asset Management (UK) Ltd.	17,323	$473,610	4.5%	Defined
Held directly	39,421	$1,077,769	10.3%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,345,756

0.23%

378,411

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	378,411	$10,345,756	100.0%	Other

Man Group plc

$8,821,442

0.19%

322,657

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

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	322,657	$8,821,442	100.0%	Defined

D. E. Shaw & Co., Inc.

$8,245,744

0.18%

301,600

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	301,600	$8,245,744	100.0%	Defined

PDT Partners, LLC

$8,015,021

0.17%

293,161

ROYAL BANK OF CANADA

$7,995,718

0.17%

292,455

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	128,600	$3,515,924	44.0%	Defined
RBC Dominion Securities Inc.	155,647	$4,255,388	53.2%	Defined
RBC Private Counsel (USA) Inc.	3,716	$101,595	1.3%	Defined
Held directly	4,492	$122,811	1.5%	Sole

Parallax Volatility Advisers, L.P.

$7,737,220

0.17%

283,000

Nuveen, LLC

$7,652,355

0.17%

279,896

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	56,161	$1,535,441	20.1%	Defined
TEACHERS ADVISORS, LLC joint	223,735	$6,116,914	79.9%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$7,611,127

0.17%

278,388

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	278,388	$7,611,127	100.0%	Defined

PRIMECAP MANAGEMENT CO/CA/

$7,474,756

0.16%

273,400

California Public Employees Retirement System

$7,339,751

0.16%

268,462

Blue Sky Capital Consultants Group, Inc.

$7,142,247

0.16%

314,083

NEUBERGER BERMAN GROUP LLC

$6,983,155

0.15%

255,419

Ghisallo Capital Management LLC

$6,835,000

0.15%

250,000

Milestone Asset Management Group, LLC

$6,605,765

0.14%

290,491

Capelight Capital Asset Management LP

$6,288,200

0.14%

230,000

SG Americas Securities, LLC

$6,229,227

0.14%

227,843

BANK OF MONTREAL /CAN/

$6,089,820

0.13%

222,744

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	164,494	$4,497,265	73.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	6,000	$164,040	2.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	2,250	$61,515	1.0%	Defined
Held directly	50,000	$1,367,000	22.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$6,074,537

0.13%

222,185

DIMENSIONAL FUND ADVISORS LP

$5,889,827

0.13%

215,429

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

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	1,669	$45,630	0.8%	Defined
Dimensional Ireland Ltd	48,335	$1,321,478	22.4%	Defined
Held directly	165,425	$4,522,719	76.8%	Sole

VOYA INVESTMENT MANAGEMENT LLC

$5,744,653

0.13%

210,119

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	210,119	$5,744,653	100.0%	Defined

GOLDMAN SACHS GROUP INC

$5,662,114

0.12%

207,100

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	207,100	$5,662,114	100.0%	Defined

Schonfeld Strategic Advisors LLC

$5,651,451

0.12%

206,710

SOROS FUND MANAGEMENT LLC

$5,590,428

0.12%

204,478

Burkehill Global Management, LP

$5,468,000

0.12%

200,000

Clearline Capital LP

$5,443,175

0.12%

199,092

IMC-Chicago, LLC

$5,428,466

0.12%

198,554

OSTERWEIS CAPITAL MANAGEMENT INC

$5,313,228

0.12%

194,339

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

Manager	Shares	Value (USD)	% of position	Discretion
OSTERWEIS CAPITAL MANAGEMENT LLC/CA	194,339	$5,313,228	100.0%	Sole

Point72 Asset Management, L.P.

$5,200,068

0.11%

190,200

VANGUARD ASSET MANAGEMENT, Ltd

$5,158,183

0.11%

188,668

Vennlight Capital Management, LP

$4,957,370

0.11%

181,323

Walleye Trading LLC

$4,848,038

0.11%

177,324

Point72 Asset Management, L.P.

$4,836,446

0.11%

176,900

SCOGGIN MANAGEMENT LP

$4,784,500

0.10%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Scoggin GP LLC	175,000	$4,784,500	100.0%	Defined

Tolleson Wealth Management, Inc.

$4,784,500

0.10%

175,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	175,000	$4,784,500	100.0%	Defined

Tidal Investments LLC

$4,623,194

0.10%

169,100

Allspring Global Investments Holdings, LLC

$4,406,333

0.10%

161,168

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	161,168	$4,406,333	100.0%	Defined

Alphadyne Asset Management LP

$4,352,528

0.09%

159,200

Aptus Capital Advisors, LLC

$4,324,995

0.09%

158,193

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

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	138	$3,772	0.1%	Other
Held directly	158,055	$4,321,223	99.9%	Sole

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Key facts CIK 1859392 CUSIP 36317J209 13F (30d) 47 filings 47 filers Visit website Investor relations