BOOM · DMC Global Inc. · Holdings

$5.42 +0.05 (+0.93%) Earnings today

Market Cap

$110.30M

20.54M

Volume · Oct 27 61.51K Avg daily vol (3M) 143.59K

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 BOOM: 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: 119

Total Value: $82,204,030

Total Shares: 14,167,095

Showing 1–100 of 121 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 123 13F filers

Top Holder

9.3%

of institutional value

Top 5

35.6%

of institutional value

Top 10

54.7%

of institutional value

HHI

392

Broadly held

Who Holds BOOM

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: 123 filers, like-for-like change -3.2%; actively managed books +11.1%; index-like books -43.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	51.9%	64	+6.5%	18	13
Exempt adviser	4.6%	3	+356.7%	2	0
Adviser	10.9%	3	+30.3%	0	0
Bank	2.3%	11	-54.2%	1	1
Broker-dealer	0.0%	1	-31.2%	0	0
Benefit plan	0.4%	2	-54.9%	1	2
Non-US	1.3%	4	+173.1%	1	0
Holding company	5.9%	5	-50.9%	0	0
Insurer	0.0%	0	-100.0%	0	1
Unknown	22.6%	30	-10.8%	5	9

Style	Share	Filers	Change	New	Exited
Index-like	15.1%	11	-43.8%	1	6
Systematic-like	12.1%	16	+152.4%	5	1
Concentrated	8.1%	9	-49.5%	1	6
Diversified active	64.8%	87	+16.4%	21	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.3%	59	-20.6%	12	16
Medium turnover	24.4%	30	-12.2%	4	7
High turnover	20.6%	27	+223.8%	11	3
Unknown	14.7%	7	-20.0%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.2%	16	-15.1%	5	2
Medium horizon	8.5%	17	-35.0%	4	7
Long horizon	63.5%	77	-4.5%	16	14
Unknown	10.9%	13	+209.5%	3	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	20.1%	23	+5.6%	6	6
$1B to $10B	6.1%	27	-43.6%	6	6
$10B to $100B	23.0%	33	-6.4%	12	8
$100B or more	50.8%	40	+4.0%	4	6
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	10.1%	22	+109.7%	6	4
Pooled investment vehicles	16.8%	18	+129.1%	8	4
Registered funds and BDCs	16.0%	10	-27.9%	0	0
Governments and sovereign funds	1.8%	5	-1.3%	2	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.0%	1	+376.0%	0	0
Diversified	7.2%	7	-42.8%	2	3
Insurance companies	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	48.1%	59	-11.8%	10	13

Private funds	Share	Filers	Change	New	Exited
Hedge funds	20.8%	25	+199.9%	12	3
Private equity funds	0.1%	3	+113846.7%	2	0
Venture capital funds	0.0%	1	+88.1%	0	0
Real estate funds	0.0%	3	+494.8%	1	1
Other private funds	19.6%	10	+20.0%	1	2
Private funds, type not stated	0.3%	2	+7.5%	2	1
No private funds	15.8%	23	-39.4%	2	5
Mixed private funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	43.5%	56	-18.7%	8	13

Location	Share	Filers	Change	New	Exited
United States	87.8%	106	-8.5%	23	24
Outside the US	12.2%	17	+67.7%	5	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.

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

Conviction and Crowding

123 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

0.813% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

33.3%

of shares outstanding, 86th percentile

Mar 31, 2026: 18.2%

Private-fund advisers

28.3%

of shares outstanding

Institutional ownership

69.4%

74.4% of the estimated free float

Top 10 holders

54.8%

of 13F shares, Herfindahl 0.039

Active holders

+11.1%

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 12.4 quarters

Under 1 year 36.2% 1 to 3 years 21.3% 3 years or more 42.6% 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

$8.35

estimated per share

Mar 31, 2026: $13.01

Quarter-end price

$5.81

implied by 13F values

Estimated gain or loss

-30.4%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 50.0% 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 BOOM's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	BWB Bridgewater Bancshares Inc	3	0.218
2	GDOT Green Dot Corp	3	0.198
3	INMD InMode Ltd.	3	0.190
4	TRIP TripAdvisor, Inc.	3	0.143
5	GRBK Green Brick Partners, Inc.	3	0.132
6	CF CF Industries Holdings, Inc.	3	0.070
7	SLB Slb Limited	3	0.040
8	BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3	0.020
9	GOOGL Alphabet Inc.	5	0.020
10	META Meta Platforms, Inc.	4	0.018

Shareholder Targets

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

Found through its holder-overlap peers: BWB, GDOT, INMD, TRIP, GRBK, CF, SLB, BIL, GOOGL, META, MSFT, CVX, XOM, LLY, JPM, NVDA, AMZN, AAPL. 7,243 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$305,111,269,313 12 held	30.4%	NVDA, GOOGL, AAPL
2	Capital Research Global Investors Adviser, Diversified active	$222,614,256,739 12 held	31.1%	NVDA, GOOGL, MSFT
3	Capital World Investors Adviser, Diversified active	$166,002,292,548 13 held	19.7%	GOOGL, META, NVDA
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$161,418,552,451 18 held	29.5%	NVDA, AAPL, GOOGL
5	Legal & General Group Plc Unknown, Index-like	$141,563,392,336 18 held	29.5%	NVDA, AAPL, GOOGL
6	Amundi Holding company, Index-like	$119,325,533,386 13 held	28.7%	NVDA, AAPL, GOOGL
7	Nuveen, LLC Unknown, Index-like	$118,548,765,677 18 held	28.4%	NVDA, GOOGL, AAPL
8	Berkshire Hathaway Inc Insurer, Concentrated	$117,700,527,192 3 held	39.3%	AAPL, GOOGL, CVX
9	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$116,416,477,783 14 held	20.1%	NVDA, GOOGL, MSFT
10	FRANKLIN RESOURCES INC Adviser, Diversified active	$111,189,585,541 16 held	24.4%	AAPL, NVDA, MSFT

Fund Ownership of BOOM by Fund Type

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

Index funds and index ETFs hold 9.71% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.61%	-0.30 pp	536,866	27
Index ETFs	7.10%	-3.07 pp	1,457,397	19
Active ETFs	2.21%	-0.78 pp	454,907	9
Active funds	6.74%	-0.31 pp	1,385,274	41
Unclassified	3.59%	+3.47 pp	736,867	10
All registered funds	22.25%	-1.00 pp	4,571,311	106

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 62 Exempt adviser 3 Adviser 3 Bank 11 Broker-dealer 1 Benefit plan 2 Non-US 4 Holding company 5 Unknown 28

Showing 100 of 121

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AMERIPRISE FINANCIAL INC

$7,731,093

9.40%

1,330,653

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	1,330,653	$7,731,093	100.0%	Defined

STEEL PARTNERS HOLDINGS L.P.

$6,430,682

7.82%

1,106,830

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

Manager	Shares	Value (USD)	% of position	Discretion
Steel Partners Holdings GP Inc. joint	1,106,830	$6,430,682	100.0%	Other

Cerity Partners LLC

$6,260,366

7.62%

1,077,516

VANGUARD CAPITAL MANAGEMENT LLC

$4,587,262

5.58%

789,546

Pacific Ridge Capital Partners, LLC

$4,409,691

5.36%

758,983

MARSHALL WACE, LLP

$3,618,967

4.40%

622,886

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	622,886	$3,618,967	100.0%	Other

DIMENSIONAL FUND ADVISORS LP

$3,500,262

4.26%

602,455

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.	2,173	$12,625	0.4%	Defined
DFA Australia Ltd.	12,895	$74,919	2.1%	Defined
Dimensional Ireland Ltd	23,425	$136,099	3.9%	Defined
Held directly	563,962	$3,276,619	93.6%	Sole

MACKENZIE FINANCIAL CORP

$3,492,855

4.25%

601,180

BlackRock, Inc.

$2,875,384

3.50%

494,903

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	72,644	$422,061	14.7%	Sole
BlackRock Investment Management, LLC	4,534	$26,342	0.9%	Sole
BlackRock Fund Advisors	65,675	$381,571	13.3%	Sole
BlackRock Institutional Trust Company, N.A.	351,382	$2,041,529	71.0%	Sole
Aperio Group, LLC	668	$3,881	0.1%	Sole

JANE STREET GROUP, LLC

$2,330,100

2.83%

401,050

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	151,888	$882,469	37.9%	Defined
Jane Street Global Trading, LLC	249,162	$1,447,631	62.1%	Defined

TWO SIGMA INVESTMENTS, LP

$2,121,201

2.58%

365,095

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$1,937,571

2.36%

347,235

Truffle Hound Capital, LLC

$1,743,000

2.12%

300,000

MORGAN STANLEY

$1,633,919

1.99%

281,226

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	5,269	$30,612	1.9%	Defined
MORGAN STANLEY & CO. LLC	428	$2,486	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	263,084	$1,528,518	93.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,001	$5,815	0.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	11,444	$66,488	4.1%	Defined

D. E. Shaw & Co., Inc.

$1,618,026

1.97%

278,490

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.	252,223	$1,465,415	90.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	26,267	$152,611	9.4%	Defined

AMERICAN CENTURY COMPANIES INC

$1,498,741

1.82%

257,959

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	257,959	$1,498,741	100.0%	Defined

CITADEL ADVISORS LLC

$1,400,006

1.70%

240,965

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	85,131	$494,611	35.3%	Defined
Held directly	155,834	$905,395	64.7%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,318,649

1.60%

226,962

GEODE CAPITAL MANAGEMENT, LLC

$1,256,597

1.53%

216,282

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	38,958	$226,345	18.0%	Defined
Held directly	177,324	$1,030,252	82.0%	Defined

Quantinno Capital Management LP

$1,054,648

1.28%

181,523

TUDOR INVESTMENT CORP ET AL

$1,010,858

1.23%

173,986

FEDERATED HERMES, INC.

$981,523

1.19%

168,937

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	49,629	$288,344	29.4%	Defined
FEDERATED MDTA LLC	119,308	$693,179	70.6%	Defined

RENAISSANCE TECHNOLOGIES LLC

$853,884

1.04%

146,968

XTX Topco Ltd

$763,544

0.93%

131,419

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	131,419	$763,544	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$708,477

0.86%

121,941

Point72 Asset Management, L.P.

$697,327

0.85%

120,022

Empowered Funds, LLC

$690,605

0.84%

118,865

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	118,865	$690,605	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$635,131

0.77%

109,317

VANGUARD FIDUCIARY TRUST CO

$630,408

0.77%

108,504

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$602,926

0.73%

103,774

JACOBS LEVY EQUITY MANAGEMENT, INC

$594,548

0.72%

102,332

Villanova Investment Management Co LLC

$565,626

0.69%

97,354

STATE STREET CORP

$564,970

0.69%

97,241

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	97,241	$564,970	100.0%	Defined

WINTON GROUP Ltd

$537,692

0.65%

92,546

MILLENNIUM MANAGEMENT LLC

$520,738

0.63%

89,628

AQR CAPITAL MANAGEMENT LLC

$481,493

0.59%

82,874

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

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	3	$17	0.0%	Other
KEB ASSET MANAGEMENT, LLC	1	$5	0.0%	Other
Prism Planning Partners LLC	13	$75	0.0%	Other
Compound Planning, Inc.	1	$5	0.0%	Other
Arax Advisory Partners	1,528	$8,877	1.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	304	$1,766	0.4%	Other
Stokes Family Office, LLC	297	$1,725	0.4%	Other
Held directly	80,727	$469,023	97.4%	Defined

BANK OF AMERICA CORP /DE/

$474,345

0.58%

81,643

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	81,643	$474,345	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$471,783

0.57%

81,202

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	81,202	$471,783	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$463,295

0.56%

79,741

GSA CAPITAL PARTNERS LLP

$346,421

0.42%

59,625

GABELLI FUNDS LLC

$339,885

0.41%

58,500

BAILARD, INC.

$328,104

0.40%

58,800

ALGERT GLOBAL LLC

$323,628

0.39%

55,702

DEUTSCHE BANK AG\

$322,170

0.39%

55,451

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	55,451	$322,170	100.0%	Defined

GOLDMAN SACHS GROUP INC

$320,763

0.39%

55,209

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	36,511	$212,128	66.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	18,698	$108,635	33.9%	Defined

Jain Global LLC

$312,636

0.38%

53,810

RBF Capital, LLC

$303,380

0.37%

52,217

Squarepoint Ops LLC

$296,408

0.36%

51,017

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	51,017	$296,408	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$292,481

0.36%

50,341

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	50,341	$292,481	100.0%	Other

Connor, Clark & Lunn Investment Management Ltd.

$286,700

0.35%

49,346

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	49,346	$286,700	100.0%	Sole

PRICE T ROWE ASSOCIATES INC /MD/

$275,103

0.33%

47,350

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	47,350	$275,103	100.0%	Defined

Trexquant Investment LP

$267,736

0.33%

46,082

Invesco Ltd.

$249,214

0.30%

42,894

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	42,894	$249,214	100.0%	Defined

Integrated Quantitative Investments LLC

$234,334

0.29%

40,333

NORTHERN TRUST CORP

$232,404

0.28%

40,001

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	40,001	$232,404	100.0%	Defined

HRT FINANCIAL LP

$227,484

0.28%

39,154

STATE OF WISCONSIN INVESTMENT BOARD

$221,000

0.27%

38,038

HSBC HOLDINGS PLC

$214,615

0.26%

36,939

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	36,939	$214,615	100.0%	Defined

UBS Group AG

$179,424

0.22%

30,882

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	16,982	$98,665	55.0%	Defined
UBS Europe SE	13,900	$80,759	45.0%	Defined

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$176,153

0.21%

30,319

Lakewood Asset Management LLC

$148,919

0.18%

26,688

Inscription Capital, LLC

$147,231

0.18%

25,341

WELLS FARGO & COMPANY/MN

$145,250

0.18%

25,000

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	25,000	$145,250	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	0	$0	0.0%	Defined

Vident Advisory, LLC

$144,773

0.18%

24,918

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

Manager	Shares	Value (USD)	% of position	Discretion
Acuitas Investments, LLC	24,918	$144,773	100.0%	Defined

RITHOLTZ WEALTH MANAGEMENT

$138,591

0.17%

23,854

MERCER GLOBAL ADVISORS INC /ADV

$133,752

0.16%

23,021

Orchard Capital Management, LLC

$122,893

0.15%

21,152

Bank of New York Mellon Corp

$121,677

0.15%

20,943

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	19,155	$111,290	91.5%	Defined
The Bank of New York Mellon	1,787	$10,382	8.5%	Defined
Held directly	1	$5	0.0%	Defined

Schonfeld Strategic Advisors LLC

$116,653

0.14%

20,078

JBF Capital, Inc.

$116,200

0.14%

20,000

Engineers Gate Manager LP

$112,133

0.14%

19,300

Palouse Capital Management, Inc.

$108,292

0.13%

18,639

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$106,805

0.13%

18,383

Susquehanna Portfolio Strategies, LLC

$101,843

0.12%

17,529

AXQ CAPITAL, LP

$100,652

0.12%

17,324

Mariner, LLC

$99,211

0.12%

17,076

JPMORGAN CHASE & CO

$91,437

0.11%

15,738

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.	1,266	$7,355	8.0%	Defined
J.P. Morgan Securities LLC	14,341	$83,321	91.1%	Defined
J.P. Morgan Securities plc	131	$761	0.8%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$86,116

0.10%

15,433

PANAGORA ASSET MANAGEMENT INC

$85,203

0.10%

14,665

CANADA PENSION PLAN INVESTMENT BOARD

$81,921

0.10%

14,100

Yakira Capital Management, Inc.

$76,692

0.09%

13,200

FNY Investment Advisers, LLC

$75,609

0.09%

13,550

CITADEL ADVISORS LLC

$74,368

0.09%

12,800

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	12,800	$74,368	100.0%	Defined

CITADEL ADVISORS LLC

$73,787

0.09%

12,700

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	12,700	$73,787	100.0%	Defined

OXFORD ASSET MANAGEMENT LLP

$72,200

0.09%

12,427

Brevan Howard Capital Management LP

$68,656

0.08%

11,817

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

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	11,817	$68,656	100.0%	Defined

OSAIC HOLDINGS, INC.

$68,290

0.08%

11,754

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	9,754	$56,670	83.0%	Defined
Osaic Advisory Services, LLC	2,000	$11,620	17.0%	Defined

BARCLAYS PLC

$68,011

0.08%

11,706

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	6,539	$37,991	55.9%	Defined
BARCLAYS CAPITAL INC.	5,167	$30,020	44.1%	Defined

Graham Capital Management, L.P.

$66,274

0.08%

11,407

Quinn Opportunity Partners LLC

$63,910

0.08%

11,000

GREAT LAKES ADVISORS, LLC

$63,741

0.08%

10,971

BESSEMER GROUP INC

$58,100

0.07%

10,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	10,000	$58,100	100.0%	Defined

SIMPLEX TRADING, LLC

$54,503

0.07%

9,381

Vanguard Global Advisers, LLC

$41,663

0.05%

7,171

Tower Research Capital LLC (TRC)

$32,239

0.04%

5,549

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,549	$32,239	100.0%	Defined

FIFTH THIRD BANCORP

$28,910

0.04%

4,976

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	4,976	$28,910	100.0%	Defined

LOM Asset Management Ltd

$24,983

0.03%

4,300

Russell Investments Group, Ltd.

$10,080

0.01%

1,735

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	1,735	$10,080	100.0%	Defined

FMR LLC

$9,283

0.01%

1,598

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	1,548	$8,993	96.9%	Defined
STRATEGIC ADVISERS LLC	50	$290	3.1%	Defined

Arax Advisory Partners

$8,895

0.01%

1,531

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Key facts CIK 34067 CUSIP 23291C103 13F (30d) 11 filings 11 filers Visit website Investor relations