BLLN · BillionToOne, Inc. · Holdings

$103.50 +2.47 (+2.44%)

Market Cap

$4.86B

47.19M

Volume · Oct 20 398.76K Avg daily vol (3M) 666.88K

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 BLLN: 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: 162

Total Value: $1,843,046,001

Total Shares: 15,422,053

Showing 1–100 of 167 holdings by value · page 1 of 2

Institutional Ownership Trend

4 quarters

Superinvestors Holding BLLN

All superinvestors →

Joel Greenblatt $213,804

Holder Concentration

Across 156 13F filers

Top Holder

11.1%

of institutional value

Top 5

34.3%

of institutional value

Top 10

55.4%

of institutional value

HHI

411

Broadly held

Who Holds BLLN

Last 4 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: 155 filers, like-for-like change +34.7%; actively managed books +54.9%; index-like books +99.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.1%	89	+96.1%	52	4
Exempt adviser	0.3%	2	-96.0%	1	1
Adviser	27.7%	7	+8.0%	2	2
Bank	7.2%	12	+148.4%	2	0
Broker-dealer	0.0%	1	new	1	0
Benefit plan	0.3%	1	+109.6%	1	1
Non-US	1.5%	6	+837.9%	2	0
Holding company	6.7%	6	+25.5%	1	0
Unknown	6.1%	31	-15.5%	14	3

Style	Share	Filers	Change	New	Exited
Index-like	10.4%	11	+99.3%	1	1
Systematic-like	5.8%	19	+517.0%	14	3
Concentrated	8.0%	27	-19.4%	17	1
Diversified active	64.6%	95	+62.6%	43	6
Unknown	11.2%	3	-39.1%	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.1%	76	+7.6%	29	3
Medium turnover	25.4%	39	+138.0%	20	2
High turnover	7.3%	30	+288.8%	23	6
Unknown	11.2%	10	+17.3%	4	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	12.5%	25	+27.5%	16	0
Medium horizon	5.0%	25	-20.7%	14	4
Long horizon	59.7%	90	+45.3%	39	3
Unknown	22.8%	15	+34.2%	7	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.1%	34	-39.9%	20	2
$1B to $10B	12.2%	36	+104.5%	20	4
$10B to $100B	18.0%	38	+90.9%	24	4
$100B or more	55.7%	47	+57.8%	12	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	1.5%	34	+3819.3%	25	0
Pooled investment vehicles	7.0%	23	+162.7%	14	4
Registered funds and BDCs	31.0%	18	+108.9%	7	0
Governments and sovereign funds	3.5%	3	+45.8%	1	0
Other investment advisers	0.0%	2	-3.3%	0	0
Other	0.0%	1	new	1	0
Diversified	7.0%	8	+25.7%	4	0
Unknown	49.9%	66	+2.5%	24	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	8.0%	25	+310.8%	18	4
Private equity funds	0.1%	4	new	4	0
Venture capital funds	0.1%	2	-99.0%	1	0
Real estate funds	0.1%	3	+9117.3%	2	0
Securitized asset funds	1.5%	1	-6.9%	0	0
Other private funds	12.6%	9	+67.3%	6	0
Mixed private funds	2.0%	3	-9.6%	1	1
Private funds, type not stated	0.5%	1	-50.5%	0	0
No private funds	25.5%	43	+126.3%	21	0
Unknown	49.6%	64	+19.8%	23	6

Location	Share	Filers	Change	New	Exited
United States	87.6%	132	+39.9%	65	9
Outside the US	12.4%	23	+6.7%	11	2

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.

Conviction and Crowding

155 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

3.87% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.006%

Mar 31, 2026: 4

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

56.0%

of 13F shares, Herfindahl 0.042

Active holders

+54.9%

like-for-like share change of active filers

5% stakes on record

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

How long holders have held it value-weighted 2.5 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 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 $95,824,987 (1 buying, 1 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

$94.24

estimated per share

Mar 31, 2026: $96.60

Quarter-end price

$119.98

implied by 13F values

Estimated gain or loss

+27.3%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 89.0% 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 BLLN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AGYS Agilysys Inc	6	0.188
2	GH Guardant Health, Inc.	11	0.184
3	MIRM Mirum Pharmaceuticals, Inc.	8	0.180
4	LIVN LivaNova PLC	5	0.170
5	ALMR Alamar Biosciences, Inc.	3	0.155
6	AXGN Axogen, Inc.	5	0.153
7	PDFS Pdf Solutions Inc	5	0.145
8	SKWD Skyward Specialty Insurance Group, Inc.	4	0.143
9	MXL Maxlinear, Inc	6	0.143
10	FRPT Freshpet, Inc.	4	0.140

Shareholder Targets

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

Found through its holder-overlap peers: AGYS, GH, MIRM, LIVN, ALMR, AXGN, PDFS, SKWD, MXL, FRPT, RSI, IRTC, PVLA, FWRG, KVYO, EYE, OMDA, TXG, SYRE, TMDX. 1,268 filers in all.

#	Filer	In peers	Of book	Largest peers
1	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$1,113,881,462 14 held	0.190%	FRPT, MIRM, EYE
2	Jupiter Topco LLC Unknown, Diversified active	$1,079,679,717 18 held	0.440%	MIRM, SYRE, PDFS
3	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$1,033,908,973 2 held	22.5%	MIRM, PVLA
4	FRANKLIN RESOURCES INC Adviser, Diversified active	$969,033,785 18 held	0.210%	GH, MIRM, SYRE
5	RTW INVESTMENTS, LP Registered adviser, Diversified active	$906,040,236 4 held	7.74%	SYRE, IRTC, GH
6	Capital International Investors Adviser, Diversified active	$795,149,049 4 held	0.160%	GH, KVYO, SYRE
7	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$774,565,187 15 held	0.140%	LIVN, TXG, FRPT
8	Artisan Partners Limited Partnership Registered adviser, Diversified active	$744,743,129 7 held	1.22%	GH, IRTC, LIVN
9	NORTHERN TRUST CORP Bank, Index-like	$724,554,002 20 held	0.090%	MXL, GH, SYRE
10	WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Registered adviser, Diversified active	$699,132,970 8 held	2.09%	GH, MIRM, FRPT

Fund Ownership of BLLN by Fund Type

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

Index funds and index ETFs hold 3.82% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.19%	+0.04 pp	91,630	9
Index ETFs	3.63%	+2.86 pp	1,712,399	14
Active ETFs	0.04%	+0.01 pp	20,436	1
Active funds	8.05%	+2.01 pp	3,799,999	61
Unclassified	0.14%	+0.10 pp	65,646	6
All registered funds	12.06%	+5.02 pp	5,690,110	91

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 95 Exempt adviser 2 Adviser 7 Bank 12 Broker-dealer 1 Benefit plan 1 Non-US 6 Holding company 6 Unknown 32

Showing 100 of 167

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ADAMS STREET PARTNERS LLC

$205,337,371

11.14%

1,711,430

PRICE T ROWE ASSOCIATES INC /MD/

$121,218,432

6.58%

1,010,322

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	6,218	$746,035	0.6%	Defined
Held directly	1,004,104	$120,472,397	99.4%	Sole

BAILLIE GIFFORD & CO

$108,152,369

5.87%

901,420

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

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	61,981	$7,436,480	6.9%	Defined
BAILLIE GIFFORD OVERSEAS LTD	31,676	$3,800,486	3.5%	Defined
Baillie Gifford Investment Management (Europe) Ltd	61,379	$7,364,252	6.8%	Defined
Baillie Gifford International LLC	281,806	$33,811,083	31.3%	Defined
Held directly	464,578	$55,740,068	51.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$100,899,580

5.47%

840,970

Invesco Ltd.

$100,256,967

5.44%

835,614

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	835,614	$100,256,967	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$95,920,170

5.20%

799,468

NEUBERGER BERMAN GROUP LLC

$91,690,515

4.97%

764,215

BAMCO INC /NY/

$89,036,318

4.83%

742,093

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

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	742,093	$89,036,318	100.0%	Defined

WASATCH ADVISORS LP

$53,992,541

2.93%

507,258

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	507,258	$53,992,541	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$50,995,339

2.77%

425,032

FULLER & THALER ASSET MANAGEMENT, INC.

$50,219,428

2.72%

418,565

EMERALD ADVISERS, LLC

$45,095,442

2.45%

375,858

NEXT CENTURY GROWTH INVESTORS LLC

$43,728,750

2.37%

364,467

UBS Group AG

$41,307,552

2.24%

344,287

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	58,335	$6,999,033	16.9%	Defined
UBS AG	218,387	$26,202,072	63.4%	Defined
UBS Switzerland AG	67,565	$8,106,447	19.6%	Defined

JPMORGAN CHASE & CO

$40,837,710

2.22%

340,371

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.	5,032	$603,739	1.5%	Defined
J.P. Morgan Investment Management Inc.	220,999	$26,515,460	64.9%	Defined
J.P. Morgan Securities LLC	39,325	$4,718,212	11.6%	Defined
JPMorgan Asset Management (UK) Ltd	72,599	$8,710,428	21.3%	Defined
55I, LLC	2,416	$289,871	0.7%	Other

AMERIPRISE FINANCIAL INC

$38,467,026

2.09%

320,612

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	297,601	$35,706,167	92.8%	Defined
Ameriprise Trust Co	7,279	$873,334	2.3%	Defined
Ameriprise Financial Services, LLC	15,732	$1,887,525	4.9%	Defined

OBERWEIS ASSET MANAGEMENT INC/

$35,877,619

1.95%

299,030

WELLS FARGO & COMPANY/MN

$32,581,046

1.77%

271,554

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	756	$90,704	0.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,003	$1,680,079	5.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	130	$15,597	0.0%	Defined
Held directly	256,665	$30,794,666	94.5%	Defined

ALLIANCEBERNSTEIN L.P.

$31,447,117

1.71%

262,103

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	262,103	$31,447,117	100.0%	Defined

Napean Trading & Investment Co (Singapore) PTE Ltd

$27,995,293

1.52%

233,333

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

$26,867,479

1.46%

223,933

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	58,009	$6,959,919	25.9%	Sole
Held directly	165,924	$19,907,560	74.1%	Other

EMERALD MUTUAL FUND ADVISERS TRUST

$24,474,720

1.33%

203,990

Penn Capital Management Company, LLC

$15,549,647

0.84%

129,602

BNP PARIBAS ARBITRAGE, SA

$14,700,789

0.80%

122,527

GOLDMAN SACHS GROUP INC

$14,436,593

0.78%

120,325

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	92,999	$11,158,020	77.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,326	$3,278,573	22.7%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$14,130,164

0.77%

117,771

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$14,045,218

0.76%

117,063

BlackRock, Inc.

$13,711,434

0.74%

114,281

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	31,742	$3,808,405	27.8%	Sole
BlackRock Institutional Trust Company, N.A.	82,539	$9,903,029	72.2%	Sole

FRED ALGER MANAGEMENT, LLC

$13,692,477

0.74%

114,123

RENAISSANCE TECHNOLOGIES LLC

$11,590,068

0.63%

96,600

T. Rowe Price Investment Management, Inc.

$11,152,980

0.61%

92,957

GEODE CAPITAL MANAGEMENT, LLC

$10,550,321

0.57%

87,934

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	10,295	$1,235,194	11.7%	Defined
Held directly	77,639	$9,315,127	88.3%	Defined

PERCEPTIVE ADVISORS LLC

$10,415,703

0.57%

86,812

LORD, ABBETT & CO. LLC

$10,353,434

0.56%

86,293

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,994,334

0.54%

83,300

HRT FINANCIAL LP

$9,683,465

0.53%

80,709

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$9,475,659

0.51%

78,977

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	1,106	$132,697	1.4%	Defined
Held directly	77,871	$9,342,962	98.6%	Sole

Greenwich Wealth Management LLC

$8,593,567

0.47%

71,625

Blue Water Life Science Advisors, LP

$8,398,600

0.46%

70,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,738,710

0.42%

64,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,500	$7,738,710	100.0%	Other

TD Asset Management Inc

$7,616,570

0.41%

63,482

BANK OF AMERICA CORP /DE/

$7,083,618

0.38%

59,040

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	35,050	$4,205,299	59.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	23,990	$2,878,319	40.6%	Defined

Verition Fund Management LLC

$6,838,860

0.37%

57,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,550,667

0.36%

54,598

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	39,518	$4,741,369	72.4%	Other
G1 EXECUTION SERVICES, LLC	15,080	$1,809,298	27.6%	Other

Ensign Peak Advisors, Inc

$6,170,211

0.33%

51,427

Jump Financial, LLC

$5,555,074

0.30%

46,300

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	46,300	$5,555,074	100.0%	Defined

MARSHALL WACE, LLP

$5,358,545

0.29%

44,662

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	44,662	$5,358,545	100.0%	Other

Fox Hill Wealth Management

$5,246,005

0.28%

43,724

F/m Investments LLC

$5,231,128

0.28%

43,600

Weiss Asset Management LP

$5,165,978

0.28%

43,057

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	43,057	$5,165,978	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$5,144,022

0.28%

42,874

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$5,002,806

0.27%

41,697

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	41,697	$5,002,806	100.0%	Defined

REGENTS OF THE UNIVERSITY OF CALIFORNIA

$4,902,742

0.27%

40,863

STATE STREET CORP

$4,285,445

0.23%

35,718

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	35,718	$4,285,445	100.0%	Defined

Universal- Beteiligungs- und Servicegesellschaft mbH

$3,903,189

0.21%

32,532

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment Ireland Fund Management Ltd. joint	32,532	$3,903,189	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$3,620,516

0.20%

30,176

Russell Investments Group, Ltd.

$3,488,296

0.19%

29,074

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	14,238	$1,708,275	49.0%	Defined
Russell Investments Capital, LLC	3,596	$431,448	12.4%	Defined
Russell Investments France SAS	2,702	$324,185	9.3%	Defined
Russell Investments Limited	2,634	$316,027	9.1%	Defined
Russell Investments Trust Company	5,904	$708,361	20.3%	Defined

Trexquant Investment LP

$3,372,037

0.18%

28,105

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,251,458

0.18%

27,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	27,100	$3,251,458	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,192,907

0.17%

26,612

D. E. Shaw & Co., Inc.

$3,117,200

0.17%

25,981

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.	25,981	$3,117,200	100.0%	Defined

SEVEN GRAND MANAGERS, LLC

$2,999,500

0.16%

25,000

ROYAL BANK OF CANADA

$2,994,939

0.16%

24,962

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	24,507	$2,940,349	98.2%	Defined
RBC Dominion Securities Inc.	455	$54,590	1.8%	Defined

Quantbot Technologies LP

$2,957,626

0.16%

24,651

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	24,651	$2,957,626	100.0%	Sole

OpenArc Corporate Advisory, LLC

$2,937,350

0.16%

24,482

JANE STREET GROUP, LLC

$2,759,540

0.15%

23,000

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	23,000	$2,759,540	100.0%	Defined

CITADEL ADVISORS LLC

$2,591,568

0.14%

21,600

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	21,600	$2,591,568	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$2,581,609

0.14%

21,517

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$2,566,492

0.14%

21,391

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	21,391	$2,566,492	100.0%	Defined

One Wealth Advisors, LLC

$2,392,641

0.13%

19,942

MORGAN STANLEY

$2,210,148

0.12%

18,421

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	352	$42,232	1.9%	Defined
MORGAN STANLEY & CO. LLC	2,186	$262,276	11.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,964	$835,540	37.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	7,360	$883,052	40.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	1,559	$187,048	8.5%	Defined

XTX Topco Ltd

$2,177,876

0.12%

18,152

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	18,152	$2,177,876	100.0%	Defined

FIRST TRUST ADVISORS LP

$2,099,410

0.11%

17,498

BARCLAYS PLC

$2,093,171

0.11%

17,446

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,446	$2,093,171	100.0%	Defined

POLEN CAPITAL MANAGEMENT LLC

$2,036,660

0.11%

16,975

CITADEL ADVISORS LLC

$1,818,296

0.10%

15,155

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	13,286	$1,594,054	87.7%	Defined
Held directly	1,869	$224,242	12.3%	Defined

Scientech Research LLC

$1,738,510

0.09%

14,490

DEUTSCHE BANK AG\

$1,636,527

0.09%

13,640

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	13,640	$1,636,527	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,624,048

0.09%

13,536

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,426	$1,610,851	99.2%	Defined
Osaic Advisory Services, LLC	110	$13,197	0.8%	Defined

SIERRA SUMMIT ADVISORS LLC

$1,429,081

0.08%

11,911

Caerus Investment Advisors, LLC

$1,374,130

0.07%

11,453

Bellevue Group AG

$1,266,268

0.07%

10,554

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

Manager	Shares	Value (USD)	% of position	Discretion
Bellevue Asset Management AG	10,554	$1,266,268	100.0%	Defined

SEI INVESTMENTS CO

$1,150,488

0.06%

9,589

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	9,589	$1,150,488	100.0%	Sole

Cresset Asset Management, LLC

$1,095,297

0.06%

9,129

JANE STREET GROUP, LLC

$1,091,818

0.06%

9,100

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	9,100	$1,091,818	100.0%	Defined

Squarepoint Ops LLC

$1,052,584

0.06%

8,773

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	8,773	$1,052,584	100.0%	Defined

Vontobel Holding Ltd.

$1,032,468

0.06%

9,700

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	9,700	$1,032,468	100.0%	Defined

CreativeOne Wealth, LLC

$956,720

0.05%

7,974

FIFTH THIRD BANCORP

$901,049

0.05%

7,510

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	7,510	$901,049	100.0%	Defined

BLAIR WILLIAM & CO/IL

$837,220

0.05%

6,978

LPL Financial LLC

$815,264

0.04%

6,795

Entropy Technologies, LP

$803,866

0.04%

6,700

Steward Partners Investment Advisory, LLC

$777,470

0.04%

6,480

GSA CAPITAL PARTNERS LLP

$744,235

0.04%

6,203

CITADEL ADVISORS LLC

$743,876

0.04%

6,200

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	6,200	$743,876	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$718,920

0.04%

5,992

BRANDYWINE MANAGERS, LLC

$689,885

0.04%

5,750

CERTUITY, LLC

$640,933

0.03%

5,342

Jasper Ridge Partners, L.P.

$615,137

0.03%

5,127

MIC Capital Management UK LLP

$586,942

0.03%

4,892

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Key facts CIK 2070849 CUSIP 090168105 13F (30d) 17 filings 17 filers Visit website Investor relations