BMBL · Bumble Inc. · Holdings

$5.94 -0.01 (-0.17%)

Russell 2000 member Rebalance outlook locked

Market Cap

$784.55M

131.97M

Volume · Oct 20 2.93M Avg daily vol (3M) 5.67M

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 BMBL: 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: 196

Total Value: $352,431,521

Total Shares: 110,178,548

Showing 1–100 of 205 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding BMBL

All superinvestors →

Joel Greenblatt $39,926

Holder Concentration

Across 194 13F filers

Top Holder

20.4%

of institutional value

Top 5

43.2%

of institutional value

Top 10

59.9%

of institutional value

HHI

656

Broadly held

Who Holds BMBL

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: 191 filers, like-for-like change -4.2%; actively managed books -6.2%; index-like books +3.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.3%	92	+1.7%	11	27
Exempt adviser	2.5%	3	+83.7%	1	3
Adviser	23.4%	5	-21.9%	0	0
Bank	7.4%	12	+18.1%	0	3
Insurer	3.0%	2	-24.4%	0	0
Broker-dealer	0.4%	3	+124.0%	0	0
Benefit plan	0.2%	3	+15.7%	0	0
Non-US	2.6%	7	-20.3%	1	0
Holding company	8.5%	5	-6.2%	0	1
Unknown	13.7%	59	+9.6%	13	15

Style	Share	Filers	Change	New	Exited
Index-like	19.1%	20	+3.4%	0	3
Systematic-like	7.5%	20	-1.9%	3	10
Concentrated	21.3%	23	-25.0%	7	10
Diversified active	47.5%	127	+4.8%	16	26
Unknown	4.7%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	33.3%	101	+2.1%	8	23
Medium turnover	46.6%	47	-12.0%	8	4
High turnover	9.8%	36	-7.1%	10	18
Unknown	10.2%	7	+24.8%	0	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	11.4%	16	+23.8%	4	17
Medium horizon	11.0%	32	+29.7%	10	8
Long horizon	66.2%	125	-12.1%	9	20
Unknown	11.4%	18	-0.4%	3	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.6%	34	-5.8%	10	17
$1B to $10B	11.3%	46	+19.1%	7	18
$10B to $100B	37.4%	58	-14.6%	7	10
$100B or more	45.7%	53	+1.1%	2	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	41	-49.0%	6	11
Pooled investment vehicles	13.8%	15	-7.6%	3	11
Registered funds and BDCs	18.8%	13	+17.8%	0	2
Pension and profit sharing plans	0.0%	4	-50.8%	1	0
Insurance companies	0.1%	3	+83.5%	0	0
Governments and sovereign funds	0.1%	1	+19.4%	0	0
Other investment advisers	0.0%	2	-63.3%	0	1
Diversified	4.8%	13	-7.1%	1	0
Corporations	0.0%	0	-100.0%	0	1
Other	0.0%	0	-100.0%	0	1
Unknown	61.7%	99	-7.5%	15	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.4%	27	-3.5%	6	13
Private equity funds	0.2%	9	-76.8%	0	1
Venture capital funds	0.0%	1	-95.1%	0	1
Real estate funds	0.0%	3	+166.6%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	6.0%	12	+15.9%	1	4
Mixed private funds	0.2%	2	+71.3%	0	0
No private funds	13.9%	40	+19.9%	4	8
Private funds, type not stated	0.0%	0	-100.0%	0	2
Unknown	59.3%	96	-9.4%	14	19

Location	Share	Filers	Change	New	Exited
United States	92.1%	166	-5.9%	22	38
Outside the US	7.9%	25	+20.8%	4	11

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

191 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

0.524% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 1

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

61.7%

of 13F shares, Herfindahl 0.069

Active holders

-6.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 13.6 quarters

Under 1 year 16.7% 1 to 3 years 28.3% 3 years or more 55.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $607,533 (0 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

$19.91

estimated per share

Mar 31, 2026: $21.75

Quarter-end price

$3.20

implied by 13F values

Estimated gain or loss

-83.9%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 89.6% 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 BMBL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PYPL PayPal Holdings, Inc.	3	0.069
2	COF Capital One Financial Corp	3	0.040
3	INTC Intel Corp	3	0.023
4	NVDA Nvidia Corp	4	0.022
5	MSFT Microsoft Corp	4	0.021
6	MU Micron Technology Inc	3	0.021
7	AMD Advanced Micro Devices Inc	3	0.021
8	META Meta Platforms, Inc.	3	0.018
9	AMZN Amazon Com Inc	3	0.016
10	AAPL Apple Inc.	3	0.016

Shareholder Targets

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

Found through its holder-overlap peers: PYPL, COF, INTC, NVDA, MSFT, MU, AMD, META, AMZN, AAPL, GOOGL. 7,031 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$308,218,788,613 11 held	30.6%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$198,859,261,247 9 held	27.6%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$179,734,071,004 10 held	21.3%	GOOGL, MU, META
4	Amundi Holding company, Index-like	$121,400,004,962 11 held	29.2%	NVDA, AAPL, GOOGL
5	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$113,565,882,427 11 held	19.6%	NVDA, GOOGL, MSFT
6	Capital International Investors Adviser, Diversified active	$112,283,185,710 9 held	22.9%	GOOGL, MSFT, NVDA
7	Berkshire Hathaway Inc Insurer, Concentrated	$104,316,245,302 3 held	34.9%	AAPL, GOOGL, COF
8	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$79,187,624,971 11 held	17.4%	NVDA, GOOGL, AAPL
9	Fisher Asset Management, LLC Adviser, Diversified active	$73,146,323,853 11 held	23.4%	NVDA, AAPL, GOOGL
10	HSBC HOLDINGS PLC Unknown, Index-like	$69,115,649,855 11 held	33.6%	NVDA, GOOGL, AAPL

Fund Ownership of BMBL by Fund Type

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

Index funds and index ETFs hold 10.54% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.21%	+0.39 pp	2,917,040	54
Index ETFs	8.33%	+0.89 pp	10,987,832	30
Active ETFs	2.61%	+0.39 pp	3,440,738	17
Active funds	9.06%	+1.95 pp	11,952,349	66
Unclassified	0.79%	+0.79 pp	1,038,709	5
All registered funds	22.99%	+4.40 pp	30,336,668	172

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 93 Exempt adviser 3 Adviser 5 Bank 12 Insurer 2 Broker-dealer 3 Benefit plan 3 Non-US 7 Holding company 5 Unknown 63

Showing 100 of 205

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Blackstone Inc.

$71,783,986

20.37%

22,432,496

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Management Partners L.L.C.	15,330,756	$49,058,419	68.3%	Other
Blackstone Alternative Solutions L.L.C.	1,215,217	$3,888,694	5.4%	Other
Blackstone Tactical Opportunities Advisors L.L.C.	5,886,523	$18,836,873	26.2%	Other

BlackRock, Inc.

$26,321,238

7.47%

8,225,388

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	46,380	$148,416	0.6%	Sole
BlackRock Asset Management Canada Ltd	775	$2,480	0.0%	Sole
BlackRock Investment Management, LLC	280,188	$896,601	3.4%	Sole
BLACKROCK ADVISORS LLC	234,573	$750,633	2.9%	Sole
BlackRock Fund Advisors	4,503,787	$14,412,118	54.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,944,819	$9,423,420	35.8%	Sole
BlackRock (Netherlands) B.V.	1,123	$3,593	0.0%	Sole
BlackRock Asset Management Ireland Ltd	35,321	$113,027	0.4%	Sole
Aperio Group, LLC	178,422	$570,950	2.2%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$20,356,620

5.78%

6,361,444

Saba Capital Management, L.P.

$17,786,864

5.05%

5,558,395

Accel Growth Fund V Associates L.L.C.

$16,174,499

4.59%

5,054,531

DIMENSIONAL FUND ADVISORS LP

$15,307,704

4.34%

4,783,658

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.	9,627	$30,806	0.2%	Defined
DFA Australia Ltd.	30,737	$98,358	0.6%	Defined
Dimensional Ireland Ltd	222,933	$713,385	4.7%	Defined
Held directly	4,520,361	$14,465,155	94.5%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,703,222

3.60%

3,969,757

RENAISSANCE TECHNOLOGIES LLC

$11,944,000

3.39%

3,732,500

BANK OF AMERICA CORP /DE/

$9,477,416

2.69%

2,961,693

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	85,467	$273,494	2.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,817,134	$9,014,828	95.1%	Defined
BOFA SECURITIES, INC.	59,092	$189,094	2.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$9,219,581

2.62%

2,881,120

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	9	$28	0.0%	Other
Prism Planning Partners LLC	840	$2,688	0.0%	Other
Compound Planning, Inc.	27	$86	0.0%	Other
Arax Advisory Partners	27,823	$89,033	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	9,459	$30,268	0.3%	Other
Stokes Family Office, LLC	4,107	$13,142	0.1%	Other
Held directly	2,838,855	$9,084,336	98.5%	Defined

STATE STREET CORP

$8,282,332

2.35%

2,588,229

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	2,588,229	$8,282,332	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$8,178,448

2.32%

2,555,765

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	2,260,865	$7,234,768	88.5%	Defined
Prudential Trust Co	294,900	$943,680	11.5%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,145,436

2.31%

2,545,449

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	379,142	$1,213,254	14.9%	Defined
Held directly	2,166,307	$6,932,182	85.1%	Defined

Qube Research & Technologies Ltd

$7,762,838

2.20%

2,425,887

FEDERATED HERMES, INC.

$6,836,847

1.94%

2,136,515

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA	98,862	$316,358	4.6%	Defined
FEDERATED MDTA LLC	2,037,653	$6,520,489	95.4%	Defined

DEUTSCHE BANK AG\

$6,499,052

1.84%

2,030,954

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	2,030,954	$6,499,052	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$4,951,190

1.40%

1,547,247

CastleKnight Management LP

$3,900,198

1.11%

1,218,812

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,855,299

1.09%

1,204,781

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,130,125	$3,616,400	93.8%	Other
G1 EXECUTION SERVICES, LLC	74,656	$238,899	6.2%	Other

CITADEL ADVISORS LLC

$3,567,251

1.01%

1,114,766

D. E. Shaw & Co., Inc.

$3,396,963

0.96%

1,061,551

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.	498,551	$1,595,363	47.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	563,000	$1,801,600	53.0%	Defined

RBF Capital, LLC

$3,301,497

0.94%

1,031,718

Quinn Opportunity Partners LLC

$3,162,048

0.90%

988,140

UBS Group AG

$2,957,506

0.84%

924,221

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	814	$2,604	0.1%	Defined
UBS AG	923,407	$2,954,902	99.9%	Defined

Man Group plc

$2,793,968

0.79%

873,115

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	873,115	$2,793,968	100.0%	Defined

NORTHERN TRUST CORP

$2,772,324

0.79%

866,352

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	832,061	$2,662,594	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,473	$59,113	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	15,818	$50,617	1.8%	Other

Connor, Clark & Lunn Investment Management Ltd.

$2,701,576

0.77%

844,243

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	690,879	$2,210,812	81.8%	Sole
Held directly	153,364	$490,764	18.2%	Sole

DRW Securities, LLC

$2,621,760

0.74%

819,300

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

Manager	Shares	Value (USD)	% of position	Discretion
DRW Securities, LLC	819,300	$2,621,760	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,508,617

0.71%

783,943

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,468,742

0.70%

771,482

Pacer Advisors, Inc.

$2,184,985

0.62%

682,808

ACADIAN ASSET MANAGEMENT LLC

$2,184,131

0.62%

682,541

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	682,541	$2,184,131	100.0%	Defined

JANE STREET GROUP, LLC

$2,157,760

0.61%

674,300

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	674,300	$2,157,760	100.0%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,114,598

0.60%

660,812

VANGUARD FIDUCIARY TRUST CO

$1,898,755

0.54%

593,361

Empowered Funds, LLC

$1,847,724

0.52%

577,414

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	533,943	$1,708,617	92.5%	Other
Held directly	43,471	$139,107	7.5%	Sole

Susquehanna Portfolio Strategies, LLC

$1,788,412

0.51%

558,879

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,765,760

0.50%

551,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	551,800	$1,765,760	100.0%	Other

MORGAN STANLEY

$1,663,152

0.47%

519,736

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	7,789	$24,924	1.5%	Defined
MORGAN STANLEY & CO. LLC	82,702	$264,646	15.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	156,152	$499,686	30.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,583	$59,465	3.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	254,510	$814,431	49.0%	Defined

SEGALL BRYANT & HAMILL, LLC

$1,550,342

0.44%

484,482

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,514,950

0.43%

473,422

Invesco Ltd.

$1,400,347

0.40%

437,609

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	13,537	$43,317	3.1%	Defined
Invesco Trust Co joint	40,051	$128,163	9.2%	Defined
Invesco Capital Management LLC	384,021	$1,228,867	87.8%	Defined

GROUP ONE TRADING LLC

$1,383,363

0.39%

432,301

CITADEL ADVISORS LLC

$1,316,800

0.37%

411,500

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	411,500	$1,316,800	100.0%	Defined

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$1,272,688

0.36%

397,715

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

Manager	Shares	Value (USD)	% of position	Discretion
AXA INVESTMENT MANAGERS UK LIMITED	397,715	$1,272,688	100.0%	Defined

JANE STREET GROUP, LLC

$1,110,201

0.32%

346,938

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	240,110	$768,352	69.2%	Defined
Jane Street Global Trading, LLC	106,828	$341,849	30.8%	Defined

Bank of New York Mellon Corp

$1,035,500

0.29%

323,594

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	144,756	$463,219	44.7%	Defined
The Bank of New York Mellon	178,761	$572,035	55.2%	Defined
BNY Mellon, NA joint	25	$80	0.0%	Defined
BNY Mellon Advisors, Inc. joint	50	$160	0.0%	Other
Held directly	2	$6	0.0%	Defined

Diametric Capital, LP

$1,009,612

0.29%

315,504

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

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	315,504	$1,009,612	100.0%	Defined

GOLDMAN SACHS GROUP INC

$985,951

0.28%

308,110

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	230,503	$737,609	74.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	77,607	$248,342	25.2%	Defined

TUDOR INVESTMENT CORP ET AL

$912,896

0.26%

285,280

CITADEL ADVISORS LLC

$891,520

0.25%

278,600

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	278,600	$891,520	100.0%	Defined

Nuveen, LLC

$836,623

0.24%

261,445

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	3,948	$12,633	1.5%	Defined
TEACHERS ADVISORS, LLC joint	257,497	$823,990	98.5%	Defined

Engineers Gate Manager LP

$776,633

0.22%

242,698

XTX Topco Ltd

$770,201

0.22%

240,688

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	240,688	$770,201	100.0%	Defined

LOS ANGELES CAPITAL MANAGEMENT LLC

$749,804

0.21%

234,314

IEQ CAPITAL, LLC

$727,977

0.21%

227,493

Prentice Capital Management, LP

$725,276

0.21%

226,649

BNP PARIBAS ARBITRAGE, SA

$637,094

0.18%

199,092

MARSHALL WACE, LLP

$606,284

0.17%

189,464

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	189,464	$606,284	100.0%	Other

JANE STREET GROUP, LLC

$575,040

0.16%

179,700

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	179,700	$575,040	100.0%	Defined

Russell Investments Group, Ltd.

$517,035

0.15%

161,574

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 joint	88,748	$283,993	54.9%	Defined
Russell Investments Capital, LLC joint	25,164	$80,524	15.6%	Other
Russell Investments Trust Company joint	47,662	$152,518	29.5%	Other

STRS OHIO

$498,880

0.14%

155,900

ALLIANCEBERNSTEIN L.P.

$490,662

0.14%

153,332

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	153,332	$490,662	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$435,520

0.12%

136,100

PRICE T ROWE ASSOCIATES INC /MD/

$410,880

0.12%

128,400

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	128,400	$410,880	100.0%	Defined

RHUMBLINE ADVISERS

$361,955

0.10%

113,111

Walleye Capital LLC

$354,880

0.10%

110,900

Quadrature Capital Ltd

$353,737

0.10%

110,543

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	110,543	$353,737	100.0%	Other

Polymer Capital Management (US) LLC

$316,048

0.09%

98,765

180 WEALTH ADVISORS, LLC

$306,236

0.09%

95,699

Walleye Capital LLC

$305,600

0.09%

95,500

SG Americas Securities, LLC

$302,499

0.09%

94,531

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$301,440

0.09%

94,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,200	$301,440	100.0%	Other

IMC-Chicago, LLC

$295,798

0.08%

92,437

Centiva Capital, LP

$289,600

0.08%

90,500

EXCHANGE TRADED CONCEPTS, LLC

$286,083

0.08%

89,401

WELLS FARGO & COMPANY/MN

$274,101

0.08%

85,657

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	85,276	$272,883	99.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	197	$630	0.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	184	$588	0.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$242,390

0.07%

75,747

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	75,747	$242,390	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$222,208

0.06%

69,440

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	69,440	$222,208	100.0%	Defined

JPMORGAN CHASE & CO

$201,781

0.06%

63,057

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.	42,019	$134,460	66.6%	Defined
J.P. Morgan Investment Management Inc.	1	$3	0.0%	Defined
J.P. Morgan Securities LLC	920	$2,944	1.5%	Defined
J.P. Morgan (Suisse) SA	972	$3,110	1.5%	Other
J.P. Morgan SE	19,145	$61,264	30.4%	Defined

MetLife Investment Management, LLC

$200,950

0.06%

62,797

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	62,797	$200,950	100.0%	Defined

SIMPLEX TRADING, LLC

$196,681

0.06%

61,463

Mariner, LLC

$191,264

0.05%

59,770

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$188,499

0.05%

58,906

MERCER GLOBAL ADVISORS INC /ADV

$183,187

0.05%

57,246

WINTON GROUP Ltd

$179,040

0.05%

55,950

PRELUDE CAPITAL MANAGEMENT, LLC

$177,516

0.05%

55,474

Creative Planning

$166,693

0.05%

52,092

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	518	$1,657	1.0%	Defined
Held directly	51,574	$165,036	99.0%	Sole

Headlands Technologies LLC

$165,449

0.05%

51,703

CITIGROUP INC

$149,685

0.04%

46,777

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	46,777	$149,685	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$133,740

0.04%

41,794

Cerity Partners LLC

$129,174

0.04%

40,367

MML INVESTORS SERVICES, LLC

$117,504

0.03%

36,720

ROYCE & ASSOCIATES LP

$104,854

0.03%

32,767

Vanguard Global Advisers, LLC

$102,764

0.03%

32,114

Balyasny Asset Management L.P.

$97,273

0.03%

30,398

MILLENNIUM MANAGEMENT LLC

$93,731

0.03%

29,291

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$92,480

0.03%

28,900

RAMSEY QUANTITATIVE SYSTEMS

$91,520

0.03%

28,600

Arax Advisory Partners

$89,689

0.03%

28,028

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Key facts CIK 1830043 CUSIP 12047B105 13F (30d) 17 filings 17 filers Visit website Investor relations