BKSY · BlackSky Technology Inc. · Holdings

$17.35 +0.48 (+2.85%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$711.07M

40.92M

Volume · Oct 21 598.5K Avg daily vol (3M) 962.74K

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 BKSY: 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: 226

Total Value: $902,129,908

Total Shares: 32,736,401

Showing 1–100 of 243 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 232 13F filers

Top Holder

9.4%

of institutional value

Top 5

26.4%

of institutional value

Top 10

43.1%

of institutional value

HHI

296

Broadly held

Who Holds BKSY

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: 229 filers, like-for-like change +33.8%; actively managed books +60.7%; index-like books +2.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.2%	118	+62.3%	36	13
Exempt adviser	1.4%	6	+451.6%	4	0
Adviser	1.0%	2	+6.2%	0	0
Bank	11.1%	14	-20.1%	0	0
Broker-dealer	0.4%	1	-6.0%	0	1
Benefit plan	0.2%	2	+39.3%	0	0
Non-US	2.1%	7	+61.3%	2	0
Holding company	15.7%	7	+52.8%	2	0
Insurer	0.0%	0	—	0	0
Unknown	18.0%	72	+8.4%	27	13

Style	Share	Filers	Change	New	Exited
Index-like	35.4%	28	+2.6%	3	0
Systematic-like	11.7%	28	+168.2%	15	6
Concentrated	4.5%	28	-3.2%	8	5
Diversified active	48.4%	145	+55.2%	45	16
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	50.9%	117	+13.4%	28	9
Medium turnover	24.3%	51	+45.4%	17	6
High turnover	17.3%	42	+161.3%	23	9
Unknown	7.4%	19	+15.0%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.2%	29	+20.2%	12	8
Medium horizon	25.9%	43	+44.0%	12	5
Long horizon	56.4%	137	+18.9%	36	12
Unknown	9.5%	20	+287.3%	11	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	6.0%	54	-5.8%	24	7
$1B to $10B	12.5%	56	+15.4%	21	13
$10B to $100B	23.7%	60	+130.8%	19	5
$100B or more	57.7%	59	+22.3%	7	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	56	-3.8%	12	6
Pooled investment vehicles	15.5%	27	+20.2%	16	4
Registered funds and BDCs	25.2%	14	+89.0%	3	2
Pension and profit sharing plans	0.1%	2	+40.1%	0	0
Insurance companies	0.1%	2	+7.8%	0	0
Governments and sovereign funds	1.7%	3	+444.7%	0	0
Corporations	0.0%	1	new	1	0
Other investment advisers	0.0%	1	+4.2%	0	0
Other	0.2%	1	new	1	0
Diversified	5.1%	11	+170.3%	3	1
Unknown	49.8%	111	+13.8%	35	14

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.8%	34	+100.0%	19	5
Private equity funds	0.6%	9	+23.4%	2	2
Venture capital funds	0.0%	2	+0.3%	0	0
Real estate funds	0.0%	2	-23.3%	0	1
Securitized asset funds	0.1%	1	-9.7%	0	0
Other private funds	2.6%	9	-6.2%	1	1
Mixed private funds	3.2%	2	-26.1%	0	1
Private funds, type not stated	3.5%	4	+57.1%	3	0
No private funds	22.7%	61	+93.1%	15	3
Unknown	48.4%	105	+11.2%	31	14

Location	Share	Filers	Change	New	Exited
United States	89.2%	183	+40.2%	55	21
Outside the US	10.8%	46	-2.6%	16	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 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

229 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

0.873% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

29.1%

of shares outstanding, 79th percentile

Mar 31, 2026: 18.5%

Private-fund advisers

23.4%

of shares outstanding

Institutional ownership

81.1%

89.3% of the estimated free float

Top 10 holders

44.6%

of 13F shares, Herfindahl 0.031

Active holders

+60.7%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 7.7 quarters

Under 1 year 37.4% 1 to 3 years 35.7% 3 years or more 26.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 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

$28.90

estimated per share

Mar 31, 2026: $19.33

Quarter-end price

$27.92

implied by 13F values

Estimated gain or loss

-3.4%

price against the estimated cost

Estimated at a loss

60.3%

of costed 13F value

Estimated cost covers 51.7% 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 BKSY's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	VELO Velo3D, Inc.	4	0.258
2	CODA Coda Octopus Group, Inc.	3	0.231
3	CXDO Crexendo, Inc.	3	0.217
4	AMPX Amprius Technologies, Inc.	4	0.170
5	SOPH SOPHiA GENETICS SA	3	0.158
6	BLZE Backblaze, Inc.	3	0.158
7	REPX Riley Exploration Permian, Inc.	3	0.153
8	AMSC American Superconductor Corp	4	0.152
9	LASR Nlight, Inc.	5	0.143
10	FEIM Frequency Electronics Inc	3	0.137

Shareholder Targets

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

Found through its holder-overlap peers: VELO, CODA, CXDO, AMPX, SOPH, BLZE, REPX, AMSC, LASR, FEIM, PL, PKE, RDW, LPTH, LUNR, RKLB, FIG, UTI, OUST, ASTS. 1,614 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Alphabet Inc. Unknown, Concentrated	$1,966,413,868 3 held	1.98%	PL, ASTS, FIG
2	Rakuten Group, Inc. Unknown, Concentrated	$1,378,225,531 1 held	99.7%	ASTS
3	BAILLIE GIFFORD & CO Adviser, Diversified active	$1,216,842,751 5 held	1.10%	RKLB, FIG, AMSC
4	Greylock XIV GP LLC Unknown, Unknown	$1,056,824,402 1 held	100.0%	FIG
5	Index Venture Associates VI Ltd Unknown, Unknown	$991,477,968 1 held	47.4%	FIG
6	NORGES BANK Non-US, Index-like	$984,718,826 6 held	0.100%	RKLB, ASTS, PL
7	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$819,191,056 9 held	0.360%	PL, RKLB, UTI
8	Capital World Investors Adviser, Diversified active	$756,467,527 2 held	0.090%	RKLB, FIG
9	Mirae Asset Global Investments Co., Ltd. Unknown, Diversified active	$655,645,430 9 held	1.31%	RKLB, LUNR, RDW
10	VOYA INVESTMENT MANAGEMENT LLC Registered adviser, Diversified active	$540,222,953 14 held	0.530%	RKLB, ASTS, LUNR

Fund Ownership of BKSY by Fund Type

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

Index funds and index ETFs hold 13.47% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.61%	+0.38 pp	1,066,815	53
Index ETFs	10.87%	+0.88 pp	4,446,648	30
Active ETFs	0.60%	+0.44 pp	244,628	4
Active funds	3.04%	-0.12 pp	1,244,384	40
Unclassified	5.56%	+5.52 pp	2,273,736	8
All registered funds	22.67%	+7.11 pp	9,276,211	135

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 118 Exempt adviser 5 Adviser 2 Bank 14 Broker-dealer 1 Benefit plan 2 Non-US 7 Holding company 7 Unknown 70

Showing 100 of 243

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$86,403,879

9.58%

3,094,695

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	64,506	$1,801,007	2.1%	Sole
BlackRock Investment Management (Australia) Ltd	137	$3,825	0.0%	Sole
BlackRock Asset Management Canada Ltd	86	$2,401	0.0%	Sole
BlackRock Investment Management, LLC	102,466	$2,860,850	3.3%	Sole
BLACKROCK ADVISORS LLC	207,334	$5,788,765	6.7%	Sole
BlackRock Fund Advisors	1,517,282	$42,362,513	49.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,103,845	$30,819,352	35.7%	Sole
BlackRock Japan Co. Ltd	1,626	$45,397	0.1%	Sole
BlackRock Fund Managers Ltd.	10,534	$294,109	0.3%	Sole
BlackRock Investment Management (UK) Ltd.	17,448	$487,148	0.6%	Sole
BlackRock Asset Management Ireland Ltd	44,707	$1,248,219	1.4%	Sole
BlackRock (Luxembourg) S.A.	823	$22,978	0.0%	Sole
BlackRock Life Ltd	111	$3,099	0.0%	Sole
BlackRock Asset Management Schweiz AG	3,540	$98,836	0.1%	Sole
Aperio Group, LLC	20,250	$565,380	0.7%	Sole

Tidal Investments LLC

$39,288,633

4.36%

1,407,186

VANGUARD CAPITAL MANAGEMENT LLC

$38,725,151

4.29%

1,387,004

AWM Investment Company, Inc.

$33,504,000

3.71%

1,200,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$31,094,504

3.45%

1,113,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,113,700	$31,094,504	100.0%	Other

Driehaus Capital Management LLC

$28,857,497

3.20%

1,033,578

VAN ECK ASSOCIATES CORP

$28,614,984

3.17%

1,024,892

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.	1,024,892	$28,614,984	100.0%	Sole

STATE STREET CORP

$26,735,494

2.96%

957,575

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	957,575	$26,735,494	100.0%	Defined

MORGAN STANLEY

$26,297,059

2.91%

941,872

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	2,046	$57,124	0.2%	Defined
MORGAN STANLEY & CO. LLC	92,361	$2,578,719	9.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	615,001	$17,170,827	65.3%	Defined
MORGAN STANLEY AIP GP LP	1,990	$55,560	0.2%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,797	$78,092	0.3%	Defined
Morgan Stanley Investment Management LTD	35,067	$979,070	3.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	143,990	$4,020,199	15.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	26,680	$744,904	2.8%	Defined
EATON VANCE MANAGEMENT	21,940	$612,564	2.3%	Defined

Cercano Management LLC

$26,048,857

2.89%

932,982

MILLENNIUM MANAGEMENT LLC

$25,519,131

2.83%

914,009

Tema ETFs LLC

$25,516,977

2.83%

1,197,418

JANE STREET GROUP, LLC

$23,365,409

2.59%

836,870

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	413,838	$11,554,356	49.5%	Defined
Jane Street Global Trading, LLC	423,032	$11,811,053	50.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$22,817,368

2.53%

817,241

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	117,466	$3,279,650	14.4%	Defined
Held directly	699,775	$19,537,718	85.6%	Defined

BANK OF AMERICA CORP /DE/

$20,385,508

2.26%

730,140

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	403,147	$11,255,864	55.2%	Defined
BOFA SECURITIES, INC.	280,233	$7,824,105	38.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	46,760	$1,305,539	6.4%	Defined

Bank of New York Mellon Corp

$18,360,551

2.04%

657,613

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	34,937	$975,441	5.3%	Defined
BNY Mellon Securities Corporation	478	$13,345	0.1%	Defined
The Bank of New York Mellon	57,703	$1,611,067	8.8%	Defined
BNY Mellon, NA joint	480	$13,401	0.1%	Defined
Newton Investment Management North America, LLC	564,013	$15,747,242	85.8%	Defined
Held directly	2	$55	0.0%	Defined

RAYMOND JAMES FINANCIAL INC

$17,530,575

1.94%

627,886

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	155,984	$4,355,073	24.8%	Defined
Raymond James Financial Services Advisors, Inc.	32,094	$896,064	5.1%	Defined
EAGLE ASSET MANAGEMENT INC joint	439,808	$12,279,438	70.0%	Defined

Daiwa Securities Group Inc.

$14,914,752

1.65%

534,196

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	534,196	$14,914,752	100.0%	Other

HRT FINANCIAL LP

$14,605,342

1.62%

523,114

CITADEL ADVISORS LLC

$13,171,427

1.46%

471,756

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	453,697	$12,667,220	96.2%	Defined
Held directly	18,059	$504,207	3.8%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$11,673,155

1.29%

418,093

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	407,831	$11,386,641	97.5%	Defined
Global X Management (AUS) Ltd joint	897	$25,044	0.2%	Defined
Global X Investments Canada Inc. joint	9,365	$261,470	2.2%	Defined

Trexquant Investment LP

$11,501,364

1.27%

411,940

D. E. Shaw & Co., Inc.

$10,123,792

1.12%

362,600

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.	362,600	$10,123,792	100.0%	Defined

GOLDMAN SACHS GROUP INC

$10,099,389

1.12%

361,726

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	191,622	$5,350,086	53.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	170,104	$4,749,303	47.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,091,600

1.12%

361,447

Penserra Capital Management LLC

$9,890,743

1.10%

354,253

Mitsubishi UFJ Asset Management Co., Ltd.

$8,591,737

0.95%

307,727

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	307,727	$8,591,737	100.0%	Defined

Nuveen, LLC

$8,445,519

0.94%

302,490

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	46,856	$1,308,219	15.5%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	100,456	$2,804,731	33.2%	Defined
TEACHERS ADVISORS, LLC joint	155,178	$4,332,569	51.3%	Defined

CITADEL ADVISORS LLC

$8,325,744

0.92%

298,200

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	298,200	$8,325,744	100.0%	Defined

Invesco Ltd.

$8,246,281

0.91%

295,354

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	5,195	$145,043	1.8%	Defined
Invesco Trust Co joint	13,293	$371,140	4.5%	Defined
Invesco Capital Management LLC	276,866	$7,730,098	93.7%	Defined

UBS Group AG

$8,215,207

0.91%

294,241

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	130,277	$3,637,333	44.3%	Defined
UBS AG	160,464	$4,480,154	54.5%	Defined
UBS Switzerland AG	3,500	$97,720	1.2%	Defined

Temasek Holdings (Private) Ltd

$8,059,080

0.89%

288,649

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

Manager	Shares	Value (USD)	% of position	Discretion
Birchtree Fund Investments Private Ltd joint	288,649	$8,059,080	100.0%	Defined

NORTHERN TRUST CORP

$8,009,715

0.89%

286,881

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	265,510	$7,413,038	92.6%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,112	$449,846	5.6%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,259	$146,831	1.8%	Other

TUDOR INVESTMENT CORP ET AL

$7,886,869

0.87%

282,481

LORD, ABBETT & CO. LLC

$7,407,622

0.82%

265,316

JANE STREET GROUP, LLC

$7,390,424

0.82%

264,700

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	264,700	$7,390,424	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$7,331,875

0.81%

262,603

JPMORGAN CHASE & CO

$7,156,732

0.79%

256,330

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

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	15,086	$421,201	5.9%	Defined
J.P. Morgan Investment Management Inc.	31,274	$873,170	12.2%	Defined
J.P. Morgan Securities LLC	209,756	$5,856,387	81.8%	Defined
55I, LLC	214	$5,974	0.1%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$7,144,728

0.79%

255,900

LBP AM SA

$6,834,480

0.76%

244,788

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

Manager	Shares	Value (USD)	% of position	Discretion
La Financiere De L'echiquier	244,788	$6,834,480	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$6,792,098

0.75%

243,270

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,664,504

0.74%

238,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	238,700	$6,664,504	100.0%	Other

BNP PARIBAS ARBITRAGE, SA

$6,640,269

0.74%

237,832

VANGUARD FIDUCIARY TRUST CO

$6,324,857

0.70%

226,535

WASATCH ADVISORS LP

$5,981,823

0.66%

280,705

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	280,705	$5,981,823	100.0%	Sole

Sender Co & Partners, Inc.

$5,531,203

0.61%

198,109

JANE STREET GROUP, LLC

$5,447,192

0.60%

195,100

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	195,100	$5,447,192	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$5,404,781

0.60%

193,581

Qube Research & Technologies Ltd

$5,239,941

0.58%

187,677

OPPENHEIMER & CO INC

$5,012,142

0.56%

179,518

MARSHALL WACE, LLP

$5,011,165

0.56%

179,483

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	179,483	$5,011,165	100.0%	Other

CITADEL ADVISORS LLC

$4,989,304

0.55%

178,700

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	178,700	$4,989,304	100.0%	Defined

Defiance ETFs, LLC

$4,681,932

0.52%

167,691

LPL Financial LLC

$3,051,432

0.34%

109,292

Beacon Pointe Advisors, LLC

$2,961,223

0.33%

106,061

Crawford Fund Management, LLC

$2,959,520

0.33%

106,000

WOLVERINE ASSET MANAGEMENT LLC

$2,792,000

0.31%

100,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	100,000	$2,792,000	100.0%	Defined

ADVENT CAPITAL MANAGEMENT /DE/

$2,792,000

0.31%

100,000

ESSEX INVESTMENT MANAGEMENT CO LLC

$2,689,769

0.30%

126,221

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 69400	126,221	$2,689,769	100.0%	Sole

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$2,091,208

0.23%

74,900

Point72 Asset Management, L.P.

$2,090,482

0.23%

74,874

Jasper Ridge Partners, L.P.

$2,086,712

0.23%

74,739

Point72 Asset Management, L.P.

$2,013,032

0.22%

72,100

ExodusPoint Capital Management, LP

$1,896,186

0.21%

67,915

GRIFFIN ASSET MANAGEMENT, INC.

$1,875,609

0.21%

67,178

Jump Financial, LLC

$1,828,760

0.20%

65,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	65,500	$1,828,760	100.0%	Defined

Huntleigh Advisors, Inc.

$1,730,174

0.19%

61,969

BARCLAYS PLC

$1,721,462

0.19%

61,657

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	60,201	$1,680,811	97.6%	Defined
BARCLAYS CAPITAL INC.	1,456	$40,651	2.4%	Defined

Swiss National Bank

$1,714,288

0.19%

61,400

OAKMONT Corp

$1,486,432

0.16%

53,239

D. E. Shaw & Co., Inc.

$1,474,176

0.16%

52,800

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.	52,800	$1,474,176	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,439,638

0.16%

51,563

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	30,549	$852,928	59.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	4,820	$134,574	9.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,194	$452,136	31.4%	Defined

SAX WEALTH ADVISORS, LLC

$1,431,115

0.16%

67,157

Patriot Financial Group Insurance Agency, LLC

$1,310,522

0.15%

61,498

Foundations Investment Advisors, LLC

$1,241,490

0.14%

44,466

Balyasny Asset Management L.P.

$1,234,008

0.14%

44,198

Pathstone Holdings, LLC

$1,226,106

0.14%

43,915

Legato Capital Management LLC

$1,225,939

0.14%

43,909

RHUMBLINE ADVISERS

$1,174,426

0.13%

42,064

Squarepoint Ops LLC

$1,127,353

0.12%

40,378

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	40,378	$1,127,353	100.0%	Defined

Voleon Capital Management LP

$1,081,648

0.12%

38,741

SEI INVESTMENTS CO

$1,034,044

0.11%

37,036

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	3,123	$87,194	8.4%	Sole
SEI TRUST CO	33,913	$946,850	91.6%	Sole

EXCHANGE TRADED CONCEPTS, LLC

$1,004,003

0.11%

35,960

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

Manager	Shares	Value (USD)	% of position	Discretion
Roundhill Financial Inc.	35,960	$1,004,003	100.0%	Other

Point72 Asset Management, L.P.

$1,002,328

0.11%

35,900

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

$993,644

0.11%

35,589

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	229	$6,393	0.6%	Defined
UBS Asset Management Switzerland AG	35,360	$987,251	99.4%	Sole

Round Rock Advisors LLC

$978,260

0.11%

35,038

AQR CAPITAL MANAGEMENT LLC

$976,164

0.11%

34,963

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	3	$83	0.0%	Other
Arax Advisory Partners	296	$8,264	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	191	$5,332	0.5%	Other
Stokes Family Office, LLC	69	$1,926	0.2%	Other
Held directly	34,404	$960,559	98.4%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$976,055

0.11%

34,959

Windmill Hill Asset Management Ltd

$975,915

0.11%

34,954

BLAIR WILLIAM & CO/IL

$966,869

0.11%

34,630

DEUTSCHE BANK AG\

$963,379

0.11%

34,505

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	562	$15,691	1.6%	Defined
DWS Investments UK Ltd	33,943	$947,688	98.4%	Defined

ALLIANCEBERNSTEIN L.P.

$960,280

0.11%

34,394

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	34,394	$960,280	100.0%	Defined

CITIGROUP INC

$941,350

0.10%

33,716

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	33,716	$941,350	100.0%	Defined

STIFEL FINANCIAL CORP

$869,735

0.10%

31,151

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\	31,136	$869,317	100.0%	Defined
Held directly	15	$418	0.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$847,008

0.09%

30,337

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	27,864	$777,962	91.8%	Defined
Held directly	2,473	$69,046	8.2%	Sole

D. E. Shaw & Co., Inc.

$834,808

0.09%

29,900

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.	29,900	$834,808	100.0%	Defined

Numerai GP LLC

$820,150

0.09%

29,375

Walleye Capital LLC

$806,888

0.09%

28,900

PERKINS CAPITAL MANAGEMENT INC

$802,700

0.09%

28,750

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$787,483

0.09%

28,205

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	28,205	$787,483	100.0%	Other

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Key facts CIK 1753539 CUSIP 09263B207 13F (30d) 27 filings 26 filers Visit website Investor relations