BDTX · Black Diamond Therapeutics, Inc. · Holdings

$1.77 +0.02 (+1.14%)

Russell 2000 member Rebalance outlook locked

Market Cap

$100.54M

57.45M

Volume · Oct 27 1.1M Avg daily vol (3M) 688.83K

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 BDTX: 13F, 13D and 13G, insiders and funds →

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: 103

Total Value: $65,696,808

Total Shares: 35,510,090

Showing 1–100 of 107 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 98 13F filers

Top Holder

12.5%

of institutional value

Top 5

47.5%

of institutional value

Top 10

68.1%

of institutional value

HHI

616

Broadly held

Who Holds BDTX

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: 96 filers, like-for-like change -9.0%; actively managed books -22.7%; index-like books +74.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.2%	39	+8.2%	10	17
Exempt adviser	2.6%	1	+0.7%	0	3
Adviser	11.9%	3	-61.0%	0	0
Bank	5.8%	10	+24.7%	1	0
Broker-dealer	0.1%	1	-4.7%	0	0
Non-US	0.5%	4	-26.0%	1	0
Holding company	14.6%	7	+100.4%	1	1
Insurer	0.0%	0	-100.0%	0	1
Benefit plan	0.0%	0	-100.0%	0	1
Unknown	11.4%	31	-23.2%	12	9

Style	Share	Filers	Change	New	Exited
Index-like	27.1%	16	+74.7%	5	1
Systematic-like	3.0%	6	-60.3%	0	9
Concentrated	12.9%	10	+0.4%	4	2
Diversified active	57.0%	64	-22.9%	16	20
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	44.4%	53	+35.1%	14	7
Medium turnover	35.8%	24	-40.2%	6	8
High turnover	6.7%	13	-37.2%	3	16
Unknown	13.0%	6	+102.6%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	14.1%	11	+78.2%	4	6
Medium horizon	24.0%	15	-32.7%	8	2
Long horizon	57.5%	66	-1.1%	13	14
Unknown	4.4%	4	-46.0%	0	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.2%	8	+139.9%	4	7
$1B to $10B	19.6%	20	-6.8%	7	10
$10B to $100B	19.9%	21	-9.7%	6	12
$100B or more	55.3%	47	-14.5%	8	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.8%	11	-20.5%	1	3
Pooled investment vehicles	29.2%	11	-0.5%	2	10
Registered funds and BDCs	18.0%	8	+32.2%	1	1
Pension and profit sharing plans	0.0%	1	+459.6%	0	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.9%	2	new	2	0
Other investment advisers	0.0%	0	-100.0%	0	2
Diversified	3.2%	5	-16.6%	3	1
Other	0.0%	0	—	0	0
Unknown	46.8%	57	-22.9%	15	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.0%	13	+16.3%	3	11
Private equity funds	0.0%	0	—	0	0
Venture capital funds	12.7%	1	0.0%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.4%	7	-29.7%	3	3
Mixed private funds	0.1%	1	new	1	0
Private funds, type not stated	0.5%	1	-19.0%	0	2
No private funds	13.0%	15	+37.6%	3	4
Real estate funds	0.0%	1	-90.2%	0	0
Unknown	44.2%	56	-24.0%	15	12

Location	Share	Filers	Change	New	Exited
United States	91.7%	73	-3.2%	17	23
Outside the US	8.3%	23	-45.1%	8	9

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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

96 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

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

27.2%

of shares outstanding, 76th percentile

Mar 31, 2026: 28.0%

Private-fund advisers

26.1%

of shares outstanding

Institutional ownership

61.2%

81.1% of the estimated free float

Top 10 holders

69.0%

of 13F shares, Herfindahl 0.063

Active holders

-22.7%

like-for-like share change of active filers

5% stakes on record

2 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 11.6 quarters

Under 1 year 18.7% 1 to 3 years 35.5% 3 years or more 45.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $37,912 (1 buying, 0 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

$3.04

estimated per share

Mar 31, 2026: $3.37

Quarter-end price

$1.85

implied by 13F values

Estimated gain or loss

-39.2%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 59.9% 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 BDTX's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	NKTX Nkarta, Inc.	3	0.354
2	TSLA Tesla, Inc.	3	0.020
3	NVDA Nvidia Corp	3	0.016
4	AMZN Amazon Com Inc	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: NKTX, TSLA, NVDA, AMZN. 6,571 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$115,046,592,491 3 held	11.5%	NVDA, AMZN, TSLA
2	Capital Research Global Investors Adviser, Diversified active	$72,885,822,929 3 held	10.2%	NVDA, AMZN, TSLA
3	Capital World Investors Adviser, Diversified active	$55,660,477,481 3 held	6.60%	NVDA, TSLA, AMZN
4	Amundi Holding company, Index-like	$49,564,510,889 3 held	11.9%	NVDA, AMZN, TSLA
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$41,690,062,372 3 held	7.20%	NVDA, AMZN, TSLA
6	FRANKLIN RESOURCES INC Adviser, Diversified active	$35,259,803,259 3 held	7.73%	NVDA, AMZN, TSLA
7	Capital International Investors Adviser, Diversified active	$28,933,516,156 3 held	5.99%	NVDA, AMZN, TSLA
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$27,506,766,462 3 held	5.58%	NVDA, AMZN, TSLA
9	Fisher Asset Management, LLC Adviser, Diversified active	$26,547,032,451 3 held	7.95%	NVDA, AMZN, TSLA
10	JENNISON ASSOCIATES LLC Registered adviser, Diversified active	$25,186,193,705 3 held	15.1%	NVDA, AMZN, TSLA

Fund Ownership of BDTX by Fund Type

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

Index funds and index ETFs hold 9.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.47%	+0.62 pp	843,377	34
Index ETFs	8.11%	+3.84 pp	4,659,060	11
Active ETFs	2.26%	+0.20 pp	1,295,734	8
Active funds	6.96%	-7.04 pp	3,997,399	34
Unclassified	0.16%	+0.16 pp	91,046	3
All registered funds	18.95%	-2.22 pp	10,886,616	90

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 46 Exempt adviser 1 Adviser 3 Bank 11 Broker-dealer 1 Non-US 4 Holding company 7 Unknown 30

Showing 100 of 107

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEA Management Company, LLC

$8,230,200

12.53%

4,448,757

T. Rowe Price Investment Management, Inc.

$7,452,173

11.34%

4,028,202

BlackRock, Inc.

$7,246,610

11.03%

3,917,088

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	47,939	$88,687	1.2%	Sole
BlackRock Investment Management, LLC	150,332	$278,114	3.8%	Sole
BLACKROCK ADVISORS LLC	96,041	$177,675	2.5%	Sole
BlackRock Fund Advisors	2,660,590	$4,922,091	67.9%	Sole
BlackRock Institutional Trust Company, N.A.	906,463	$1,676,956	23.1%	Sole
BlackRock Japan Co. Ltd	16,086	$29,759	0.4%	Sole
BlackRock Asset Management Ireland Ltd	39,637	$73,328	1.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$4,345,004

6.61%

2,348,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,348,651	$4,345,004	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$3,931,749

5.98%

2,125,270

RENAISSANCE TECHNOLOGIES LLC

$3,630,428

5.53%

1,962,394

Defilade Capital Management, L.P.

$3,098,748

4.72%

1,674,999

DIMENSIONAL FUND ADVISORS LP

$2,525,959

3.84%

1,365,384

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,750	$8,787	0.3%	Defined
DFA Australia Ltd.	7,984	$14,770	0.6%	Defined
Dimensional Ireland Ltd	52,580	$97,273	3.9%	Defined
Held directly	1,300,070	$2,405,129	95.2%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$2,253,616

3.43%

1,218,171

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	171,620	$317,497	14.1%	Defined
Held directly	1,046,551	$1,936,119	85.9%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,021,837

3.08%

1,092,885

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,092,885	$2,021,837	100.0%	Sole

AWM Investment Company, Inc.

$1,850,000

2.82%

1,000,000

MARSHALL WACE, LLP

$1,658,713

2.52%

896,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	896,602	$1,658,713	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,464,152

2.23%

791,434

FMR LLC

$1,190,785

1.81%

643,668

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	643,620	$1,190,697	100.0%	Defined
STRATEGIC ADVISERS LLC	48	$88	0.0%	Defined

Balyasny Asset Management L.P.

$1,003,018

1.53%

542,172

STATE STREET CORP

$971,274

1.48%

525,013

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. joint	525,013	$971,274	100.0%	Defined

BANK OF AMERICA CORP /DE/

$765,004

1.16%

413,516

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	51,919	$96,050	12.6%	Defined
BOFA SECURITIES, INC.	361,597	$668,954	87.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$753,086

1.15%

407,074

NORTHERN TRUST CORP

$675,978

1.03%

365,394

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	358,089	$662,464	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,305	$13,514	2.0%	Other

Bank of New York Mellon Corp

$589,709

0.90%

318,763

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	140,829	$260,533	44.2%	Defined
The Bank of New York Mellon	79,624	$147,304	25.0%	Defined
Newton Investment Management North America, LLC	98,309	$181,871	30.8%	Defined
Held directly	1	$1	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$573,228

0.87%

309,853

PANAGORA ASSET MANAGEMENT INC

$546,068

0.83%

295,172

JANE STREET GROUP, LLC

$535,967

0.82%

289,712

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	265,846	$491,815	91.8%	Defined
Jane Street Global Trading, LLC	23,866	$44,152	8.2%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$534,411

0.81%

288,871

GOLDMAN SACHS GROUP INC

$534,242

0.81%

288,780

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	241,224	$446,264	83.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	47,556	$87,978	16.5%	Defined

STIFEL FINANCIAL CORP

$520,302

0.79%

281,245

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	280,850	$519,572	99.9%	Defined
Held directly	395	$730	0.1%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$491,289

0.75%

265,562

UBS Group AG

$490,827

0.75%

265,313

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	175	$323	0.1%	Defined
UBS AG	251,529	$465,328	94.8%	Defined
UBS Securities LLC	13,609	$25,176	5.1%	Defined

Empowered Funds, LLC

$459,047

0.70%

248,134

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	248,134	$459,047	100.0%	Other

MORGAN STANLEY

$427,718

0.65%

231,200

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	13,272	$24,553	5.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	37,346	$69,090	16.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,200	$4,070	1.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	178,382	$330,005	77.2%	Defined

GSA CAPITAL PARTNERS LLP

$408,677

0.62%

220,907

TORONTO DOMINION BANK

$395,900

0.60%

214,000

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

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	214,000	$395,900	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$330,186

0.50%

178,479

D. E. Shaw & Co., Inc.

$291,079

0.44%

157,340

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	157,340	$291,079	100.0%	Defined

Invesco Ltd.

$243,575

0.37%

131,663

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	5,734	$10,607	4.4%	Defined
Invesco Trust Co joint	18,820	$34,817	14.3%	Defined
Invesco Capital Management LLC	107,109	$198,151	81.4%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$199,222

0.30%

107,688

CANADA PENSION PLAN INVESTMENT BOARD

$191,660

0.29%

103,600

RB Capital Management, LLC

$185,000

0.28%

100,000

CITADEL ADVISORS LLC

$166,500

0.25%

90,000

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	90,000	$166,500	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$150,425

0.23%

81,311

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	81,311	$150,425	100.0%	Defined

Quadrature Capital Ltd

$141,906

0.22%

76,706

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	76,706	$141,906	100.0%	Other

Nuveen, LLC

$119,881

0.18%

64,801

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	64,801	$119,881	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$115,134

0.18%

62,235

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	36,000	$66,600	57.8%	Defined
Raymond James Financial Services Advisors, Inc.	26,235	$48,534	42.2%	Defined

CITADEL ADVISORS LLC

$112,850

0.17%

61,000

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	61,000	$112,850	100.0%	Defined

Graham Capital Management, L.P.

$100,329

0.15%

54,232

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$97,865

0.15%

52,900

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	52,900	$97,865	100.0%	Other

DEUTSCHE BANK AG\

$85,170

0.13%

46,038

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	46,038	$85,170	100.0%	Defined

XTX Topco Ltd

$81,956

0.12%

44,301

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	44,301	$81,956	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$77,700

0.12%

42,000

LPL Financial LLC

$75,470

0.11%

40,795

BARCLAYS PLC

$74,104

0.11%

40,057

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	32,822	$60,720	81.9%	Defined
BARCLAYS CAPITAL INC.	7,235	$13,384	18.1%	Defined

SEI INVESTMENTS CO

$73,413

0.11%

39,683

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	39,683	$73,413	100.0%	Sole

WELLS FARGO & COMPANY/MN

$73,176

0.11%

39,555

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	39,525	$73,121	99.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	30	$55	0.1%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$72,660

0.11%

39,276

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	39,276	$72,660	100.0%	Defined

RHUMBLINE ADVISERS

$68,070

0.10%

36,795

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$64,770

0.10%

35,011

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,011	$64,770	100.0%	Other

ALLIANCEBERNSTEIN L.P.

$59,829

0.09%

32,340

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	32,340	$59,829	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$56,055

0.09%

30,300

JPMORGAN CHASE & CO

$54,096

0.08%

29,242

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	1,482	$2,741	5.1%	Other
JPMorgan Chase Bank, N.A.	23,022	$42,590	78.7%	Defined
J.P. Morgan Securities plc	4,738	$8,765	16.2%	Defined

EFG International AG

$49,950

0.08%

27,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cite Gestion SA	27,000	$49,950	100.0%	Defined

HSBC HOLDINGS PLC

$48,878

0.07%

26,421

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	26,421	$48,878	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,840

0.07%

26,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	26,400	$48,840	100.0%	Other

Beacon Capital Management, LLC

$48,284

0.07%

25,615

Police & Firemen's Retirement System of New Jersey

$44,557

0.07%

24,085

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	24,085	$44,557	100.0%	Defined

CITIGROUP INC

$42,801

0.07%

23,136

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	23,136	$42,801	100.0%	Defined

Virtu Financial LLC

$42,024

0.06%

22,716

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	22,716	$42,024	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$40,204

0.06%

21,732

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	21,732	$40,204	100.0%	Defined

Diversified Trust Co

$34,891

0.05%

18,860

DLK Investment Management, LLC

$34,307

0.05%

18,200

Kathmere Capital Management, LLC

$34,210

0.05%

18,149

J. Safra Sarasin Holding AG

$32,318

0.05%

17,145

Vanguard Global Advisers, LLC

$28,983

0.04%

15,667

Spark Investment Management LLC

$28,675

0.04%

15,500

JANE STREET GROUP, LLC

$25,160

0.04%

13,600

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	13,600	$25,160	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$20,505

0.03%

11,084

NEUBERGER BERMAN GROUP LLC

$19,375

0.03%

10,473

Tower Research Capital LLC (TRC)

$18,401

0.03%

9,947

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	94	$173	0.9%	Other
Latour Trading LLC (Latour)	9,853	$18,228	99.1%	Defined

China Universal Asset Management Co., Ltd.

$16,872

0.03%

9,120

BNP PARIBAS ARBITRAGE, SA

$14,849

0.02%

8,027

Optiver Holding B.V.

$13,945

0.02%

7,538

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	7,538	$13,945	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$9,409

0.01%

4,992

Legal & General Group Plc

$8,443

0.01%

4,564

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,564	$8,443	100.0%	Defined

Ameritas Investment Partners, Inc.

$7,923

0.01%

4,283

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,283	$7,923	100.0%	Other

Russell Investments Group, Ltd.

$7,443

0.01%

4,024

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

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	4,024	$7,443	100.0%	Defined

NewEdge Advisors, LLC

$6,475

0.01%

3,500

FEDERATED HERMES, INC.

$6,110

0.01%

3,303

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	3,303	$6,110	100.0%	Defined

Mirae Asset Global Investments Co., Ltd.

$4,741

0.01%

2,563

Parkside Financial Bank & Trust

$3,981

0.01%

2,112

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	2,112	$3,981	100.0%	Defined

ROYAL BANK OF CANADA

$2,775

0.00%

1,500

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,500	$2,775	100.0%	Defined

GF FUND MANAGEMENT CO. LTD.

$2,431

0.00%

1,290

GAMMA Investing LLC

$2,312

0.00%

1,227

Sterling Capital Management LLC

$1,698

0.00%

901

SJS Investment Consulting Inc.

$1,662

0.00%

882

OSAIC HOLDINGS, INC.

$888

0.00%

480

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	480	$888	100.0%	Defined

Farther Finance Advisors, LLC

$810

0.00%

430

JONES FINANCIAL COMPANIES LLLP

$791

0.00%

428

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.	428	$791	100.0%	Sole

Rialto Wealth Management, LLC

$529

0.00%

286

Federation des caisses Desjardins du Quebec

$518

0.00%

280

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	280	$518	100.0%	Defined

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

$508

0.00%

275

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	275	$508	100.0%	Defined

Rockefeller Capital Management L.P.

$370

0.00%

200

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	200	$370	100.0%	Defined

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Key facts CIK 1701541 CUSIP 09203E105 13F (30d) 17 filings 17 filers Visit website Investor relations