BYND · Beyond Meat, Inc. · Holdings

$6.81 +0.24 (+3.65%) At close · Oct 20

Market Cap

$117.09M

17.19M

Volume · Oct 20 752.87K Avg daily vol (47 sessions) 1.31M

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 BYND: 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: 213

Total Value: $101,773,746

Total Shares: 138,371,923

Showing 1–100 of 229 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding BYND

All superinvestors →

Joel Greenblatt $24,563 Philippe Laffont $7,497

Holder Concentration

Across 235 13F filers

Top Holder

15.1%

of institutional value

Top 5

43.2%

of institutional value

Top 10

63.0%

of institutional value

HHI

563

Broadly held

Who Holds BYND

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: 214 filers, like-for-like change -19.5%; actively managed books -5.7%; index-like books -31.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.8%	120	+1.1%	27	32
Exempt adviser	0.3%	1	new	1	0
Adviser	0.4%	1	-40.8%	0	0
Bank	15.3%	16	-47.7%	0	0
Broker-dealer	0.0%	1	+11.7%	0	0
Non-US	1.3%	6	+172.8%	2	0
Holding company	16.6%	8	-41.8%	2	0
Insurer	0.0%	0	-100.0%	0	2
Benefit plan	0.0%	0	-100.0%	0	1
Unknown	13.2%	61	+2.4%	10	20

Style	Share	Filers	Change	New	Exited
Index-like	44.6%	14	-31.9%	1	8
Systematic-like	7.2%	14	+279.0%	7	2
Concentrated	3.6%	45	-23.0%	10	12
Diversified active	44.5%	141	-14.6%	24	32
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	40.7%	129	-36.2%	16	38
Medium turnover	18.9%	40	-34.2%	8	10
High turnover	15.5%	29	+131.9%	14	3
Unknown	24.8%	16	-0.4%	4	4
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	29.0%	24	+16.1%	11	3
Medium horizon	8.9%	30	-65.2%	7	10
Long horizon	57.8%	145	-15.6%	17	39
Unknown	4.3%	15	-19.2%	7	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.1%	52	-33.9%	12	11
$1B to $10B	7.1%	68	+121.2%	16	16
$10B to $100B	11.4%	48	+7.1%	11	20
$100B or more	79.3%	46	-26.0%	3	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.3%	84	-6.7%	12	18
Pooled investment vehicles	11.2%	16	+177.6%	9	5
Registered funds and BDCs	32.4%	12	-12.2%	4	1
Pension and profit sharing plans	0.1%	2	-58.8%	0	1
Governments and sovereign funds	0.0%	1	-99.9%	0	0
Corporations	0.1%	1	new	1	0
Other investment advisers	0.0%	2	-89.8%	0	1
Diversified	5.7%	2	-18.5%	1	3
Insurance companies	0.0%	0	-100.0%	0	3
Charitable organizations	0.0%	0	—	0	0
Unknown	47.2%	94	-34.5%	15	23

Private funds	Share	Filers	Change	New	Exited
Hedge funds	17.2%	22	+57.4%	13	5
Private equity funds	0.5%	9	-13.2%	1	1
Venture capital funds	0.0%	2	-52.6%	0	1
Real estate funds	0.2%	4	+802.8%	1	0
Liquidity funds	0.0%	1	new	1	0
Other private funds	3.2%	11	-18.4%	0	4
Private funds, type not stated	0.2%	2	new	2	0
No private funds	31.7%	70	-13.3%	10	20
Mixed private funds	0.0%	0	-100.0%	0	1
Securitized asset funds	0.0%	0	—	0	0
Unknown	46.9%	93	-34.9%	14	23

Location	Share	Filers	Change	New	Exited
United States	87.2%	180	-15.0%	34	52
Outside the US	12.8%	34	-40.9%	8	3

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 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

227 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

6.47%

of shares outstanding, 19th percentile

Mar 31, 2026: 5.46%

Private-fund advisers

4.99%

of shares outstanding

Institutional ownership

23.3%

25.5% of the estimated free float

Top 10 holders

64.5%

of 13F shares, Herfindahl 0.062

Active holders

-5.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (1 institutional, 1 passive, 1 exempt)

How long holders have held it value-weighted 11.9 quarters

Under 1 year 46.1% 1 to 3 years 14.6% 3 years or more 39.3% 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

$0.99

estimated per share

Mar 31, 2026: $1.24

Quarter-end price

$0.73

implied by 13F values

Estimated gain or loss

-26.1%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 28.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BYND's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AMC Amc Entertainment Holdings, Inc.	6	0.355
2	CGC Canopy Growth Corp	4	0.297
3	PTON Peloton Interactive, Inc.	4	0.157
4	BLD QXO Insulation, LLC	3	0.107
5	PINS Pinterest, Inc.	3	0.092
6	CHTR Charter Communications, Inc. /Mo/	3	0.089
7	EA Electronic Arts Inc.	4	0.079
8	CVNA Carvana Co.	3	0.075
9	ZS Zscaler, Inc.	3	0.075
10	SMCI Super Micro Computer, Inc.	3	0.072

Shareholder Targets

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

Found through its holder-overlap peers: AMC, CGC, PTON, BLD, PINS, CHTR, EA, CVNA, ZS, SMCI, CBRS, NTRA, MTZ, OMC, SNPS, EQIX, MSFT, CMCSA, VRT, AMZN. 6,818 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$80,192,027,465 19 held	7.97%	MSFT, AMZN, CMCSA
2	Capital Research Global Investors Adviser, Diversified active	$73,795,132,312 9 held	10.2%	MSFT, AMZN, CVNA
3	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$46,589,651,956 18 held	8.52%	MSFT, AMZN, SNPS
4	Capital World Investors Adviser, Diversified active	$40,517,549,138 8 held	4.80%	MSFT, AMZN, CMCSA
5	Amundi Holding company, Index-like	$36,188,753,567 17 held	8.69%	MSFT, AMZN, EQIX
6	Legal & General Group Plc Unknown, Index-like	$35,376,381,046 19 held	7.36%	MSFT, AMZN, EQIX
7	FRANKLIN RESOURCES INC Adviser, Diversified active	$34,591,954,907 18 held	7.63%	MSFT, AMZN, NTRA
8	Capital International Investors Adviser, Diversified active	$32,183,502,326 6 held	6.56%	MSFT, AMZN, CVNA
9	Nuveen, LLC Unknown, Index-like	$30,414,165,203 19 held	7.26%	MSFT, AMZN, VRT
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$25,980,942,705 17 held	4.71%	MSFT, AMZN, EQIX

Fund Ownership of BYND by Fund Type

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

Index funds and index ETFs hold 8.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.13%	+0.06 pp	366,106	25
Index ETFs	6.12%	-1.59 pp	1,052,003	16
Active ETFs	0.01%	+0.01 pp	1,998	2
Active funds	0.75%	+0.54 pp	128,503	11
Unclassified	0.00%	0.00 pp	164	3
All registered funds	9.01%	-0.98 pp	1,548,774	57

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 120 Adviser 1 Bank 15 Broker-dealer 2 Non-US 6 Holding company 8 Unknown 61

Showing 100 of 229

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$15,610,916

15.34%

20,814,556

BlackRock, Inc.

$6,753,214

6.64%

9,004,290

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	462,358	$346,768	5.1%	Sole
BlackRock Investment Management, LLC	3,630	$2,722	0.0%	Sole
BlackRock Fund Advisors	662,701	$497,025	7.4%	Sole
BlackRock Institutional Trust Company, N.A.	7,874,126	$5,905,594	87.4%	Sole
BlackRock (Netherlands) B.V.	1,055	$791	0.0%	Sole
Aperio Group, LLC	420	$314	0.0%	Sole

MORGAN STANLEY

$6,654,213

6.54%

8,872,291

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	66,009	$49,506	0.7%	Defined
MORGAN STANLEY & CO. LLC	7,694,398	$5,770,798	86.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	972,457	$729,342	11.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	98,160	$73,619	1.1%	Defined
MORGAN STANLEY LATAM LLC	1,214	$910	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	481	$360	0.0%	Defined
EATON VANCE MANAGEMENT	39,572	$29,678	0.4%	Defined

UBS Group AG

$5,849,793

5.75%

7,799,727

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	2,011	$1,508	0.0%	Defined
UBS AG	6,853,095	$5,139,821	87.9%	Defined
UBS Switzerland AG	578,421	$433,815	7.4%	Defined
UBS Securities LLC	366,200	$274,649	4.7%	Defined

AQR CAPITAL MANAGEMENT LLC

$5,138,185

5.05%

6,850,918

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	221	$165	0.0%	Other
Prism Planning Partners LLC	1,834	$1,375	0.0%	Other
Compound Planning, Inc.	112	$83	0.0%	Other
Arax Advisory Partners	202,730	$152,047	3.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	53,175	$39,881	0.8%	Other
Stokes Family Office, LLC	71,403	$53,552	1.0%	Other
Held directly	6,521,443	$4,891,082	95.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$4,785,982

4.70%

6,381,311

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	1,240,766	$930,574	19.4%	Defined
Held directly	5,140,545	$3,855,408	80.6%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,798,227

3.73%

5,064,305

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,602,940	$3,452,204	90.9%	Other
G1 EXECUTION SERVICES, LLC	461,365	$346,023	9.1%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,687,059

3.62%

4,916,080

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,553,574

3.49%

4,738,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,738,100	$3,553,574	100.0%	Other

BANK OF AMERICA CORP /DE/

$3,316,879

3.26%

4,422,509

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	392,660	$294,494	8.9%	Defined
BOFA SECURITIES, INC.	4,000,609	$3,000,456	90.5%	Defined
MERRILL LYNCH INTERNATIONAL	29,240	$21,929	0.7%	Defined

CITADEL ADVISORS LLC

$3,121,049

3.07%

4,161,400

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	4,161,400	$3,121,049	100.0%	Defined

Weiss Asset Management LP

$2,585,459

2.54%

3,447,280

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	3,447,280	$2,585,459	100.0%	Defined

Calamos Advisors LLC

$2,549,999

2.51%

3,400,000

VANGUARD FIDUCIARY TRUST CO

$2,352,478

2.31%

3,136,638

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,279,166

2.24%

3,038,889

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,220,599

2.18%

2,960,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,960,800	$2,220,599	100.0%	Other

STATE STREET CORP

$1,912,356

1.88%

2,549,809

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	2,549,809	$1,912,356	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,891,527

1.86%

2,522,037

Squarepoint Ops LLC

$1,550,402

1.52%

2,067,203

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,067,203	$1,550,402	100.0%	Defined

TUDOR INVESTMENT CORP ET AL

$1,471,799

1.45%

1,962,400

TWO SIGMA INVESTMENTS, LP

$1,124,099

1.10%

1,498,800

TWO SIGMA INVESTMENTS, LP

$953,735

0.94%

1,271,648

BNP PARIBAS ARBITRAGE, SA

$951,881

0.94%

1,269,176

IEQ CAPITAL, LLC

$932,803

0.92%

1,243,738

NORTHERN TRUST CORP

$932,733

0.92%

1,243,647

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	1,243,647	$932,733	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$821,906

0.81%

1,095,877

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	677	$507	0.1%	Defined
Held directly	1,095,200	$821,399	99.9%	Defined

Daiwa Securities Group Inc.

$714,749

0.70%

953,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	953,000	$714,749	100.0%	Defined

XTX Topco Ltd

$659,048

0.65%

878,731

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	878,731	$659,048	100.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$647,769

0.64%

863,693

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

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	225,495	$169,121	26.1%	Defined
Wellington Trust Company, NA joint	638,198	$478,648	73.9%	Defined

Balyasny Asset Management L.P.

$625,735

0.61%

834,314

JANE STREET GROUP, LLC

$619,199

0.61%

825,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	825,600	$619,199	100.0%	Defined

JANE STREET GROUP, LLC

$601,199

0.59%

801,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	801,600	$601,199	100.0%	Defined

GOLDMAN SACHS GROUP INC

$548,373

0.54%

731,167

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	671,072	$503,303	91.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	44,913	$33,684	6.1%	Defined
GOLDMAN SACHS INTERNATIONAL	15,182	$11,386	2.1%	Defined

Vontobel Holding Ltd.

$547,621

0.54%

66,298

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	66,298	$547,621	100.0%	Defined

HSBC HOLDINGS PLC

$496,380

0.49%

661,842

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	36,508	$27,380	5.5%	Defined
HSBC BANK PLC	625,334	$469,000	94.5%	Defined

CITADEL ADVISORS LLC

$490,874

0.48%

654,500

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	654,500	$490,874	100.0%	Defined

Shay Capital LLC

$483,246

0.47%

644,329

WOLVERINE ASSET MANAGEMENT LLC

$433,124

0.43%

577,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	577,500	$433,124	100.0%	Defined

Invesco Ltd.

$393,894

0.39%

525,193

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	525,193	$393,894	100.0%	Defined

BARCLAYS PLC

$390,492

0.38%

520,659

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	456,277	$342,207	87.6%	Defined
BARCLAYS CAPITAL INC.	61,373	$46,029	11.8%	Defined
BARCLAYS CAPITAL SECURITIES LTD	2,999	$2,249	0.6%	Defined
Barclays Bank (Suisse) SA	10	$7	0.0%	Defined

Daiwa Securities Group Inc.

$374,999

0.37%

500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	500,000	$374,999	100.0%	Defined

Daiwa Securities Group Inc.

$339,674

0.33%

452,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Capital Markets America Inc.	452,900	$339,674	100.0%	Defined

CITIGROUP INC

$327,210

0.32%

436,281

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	436,281	$327,210	100.0%	Defined

OSAIC HOLDINGS, INC.

$303,442

0.30%

404,592

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	21,345	$16,008	5.3%	Defined
OSAIC INSTITUTIONS, INC.	73	$54	0.0%	Defined
Osaic Advisory Services, LLC	383,174	$287,380	94.7%	Defined

PEAK6 LLC

$299,999

0.29%

400,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	400,000	$299,999	100.0%	Defined

Mariner, LLC

$268,618

0.26%

358,158

JANE STREET GROUP, LLC

$234,906

0.23%

313,210

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	304,034	$228,025	97.1%	Defined
Jane Street Singapore Pte. Ltd	9,176	$6,881	2.9%	Defined

UBS Group AG

$224,999

0.22%

300,000

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	300,000	$224,999	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$217,866

0.21%

290,489

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	290,489	$217,866	100.0%	Defined

GOLDMAN SACHS GROUP INC

$187,499

0.18%

250,000

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	250,000	$187,499	100.0%	Defined

Verition Fund Management LLC

$175,124

0.17%

233,500

CSS LLC/IL

$173,774

0.17%

231,700

STOREBRAND ASSET MANAGEMENT AS

$164,383

0.16%

219,178

Arax Advisory Partners

$155,404

0.15%

207,206

MERCER GLOBAL ADVISORS INC /ADV

$154,657

0.15%

206,210

Marathon Trading Investment Management LLC

$144,582

0.14%

192,777

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

Manager	Shares	Value (USD)	% of position	Discretion
Marathon Trading Group LLC	192,777	$144,582	100.0%	Other

SBI Securities Co., Ltd.

$144,431

0.14%

192,575

Vanguard Global Advisers, LLC

$135,175

0.13%

180,234

Cerity Partners LLC

$120,481

0.12%

160,645

Schonfeld Strategic Advisors LLC

$111,308

0.11%

148,412

VAN ECK ASSOCIATES CORP

$106,240

0.10%

141,654

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.	141,654	$106,240	100.0%	Sole

Pallas Capital Advisors LLC

$105,051

0.10%

140,069

Catalyst Funds Management Pty Ltd

$102,299

0.10%

136,400

Focus Partners Advisor Solutions, LLC

$101,282

0.10%

135,044

J. Safra Sarasin Holding AG

$96,218

0.09%

128,292

Jain Global LLC

$92,030

0.09%

122,707

PenderFund Capital Management Ltd.

$89,024

0.09%

118,700

Wealthfront Advisers LLC

$88,902

0.09%

118,537

CAPTRUST FINANCIAL ADVISORS

$86,873

0.09%

115,832

Integrated Wealth Concepts LLC

$81,865

0.08%

109,154

Bank of New York Mellon Corp

$81,802

0.08%

109,072

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

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	108,838	$81,628	99.8%	Defined
BNY Mellon, NA	232	$173	0.2%	Defined
Held directly	2	$1	0.0%	Defined

Creative Planning

$80,201

0.08%

106,936

Hudson Bay Capital Management LP

$71,579

0.07%

95,440

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

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	95,440	$71,579	100.0%	Defined

Engineers Gate Manager LP

$70,976

0.07%

94,635

BRIGHTON JONES LLC

$69,062

0.07%

92,083

Optas, LLC

$67,499

0.07%

90,000

D. E. Shaw & Co., Inc.

$62,807

0.06%

83,743

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.	83,743	$62,807	100.0%	Defined

ROYAL BANK OF CANADA

$60,471

0.06%

80,633

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	8,263	$6,197	10.2%	Defined
RBC Dominion Securities Inc.	572	$428	0.7%	Defined
RBC Private Counsel (USA) Inc.	450	$337	0.6%	Defined
CITY NATIONAL BANK	2,850	$2,137	3.5%	Defined
RBC Europe Ltd	162	$121	0.2%	Defined
Held directly	68,336	$51,251	84.8%	Sole

One68 Global Capital, LLC

$59,999

0.06%

80,000

LPL Financial LLC

$59,999

0.06%

80,000

Focus Partners Wealth

$51,737

0.05%

68,984

Perigon Wealth Management, LLC

$51,220

0.05%

68,294

FMR LLC

$50,635

0.05%

67,515

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	67,017	$50,262	99.3%	Defined
STRATEGIC ADVISERS LLC	498	$373	0.7%	Defined

GMT Capital Corp

$49,362

0.05%

1,974,500

Institute for Wealth Management, LLC.

$49,312

0.05%

65,750

Merit Financial Group, LLC

$47,629

0.05%

63,506

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

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	52,343	$39,257	82.4%	Other
Held directly	11,163	$8,372	17.6%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$44,999

0.04%

60,000

Banco Santander, S.A.

$43,313

0.04%

57,752

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

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	57,752	$43,313	100.0%	Defined

Wealthspire Advisors, LLC

$43,224

0.04%

57,633

VICTORY CAPITAL MANAGEMENT INC

$42,967

0.04%

57,290

PRICE T ROWE ASSOCIATES INC /MD/

$39,479

0.04%

52,640

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	52,640	$39,479	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$38,251

0.04%

51,002

State of Wyoming

$34,591

0.03%

46,122

Verition Fund Management LLC

$33,749

0.03%

45,000

PEAPACK GLADSTONE FINANCIAL CORP

$30,107

0.03%

40,144

Zhang Financial LLC

$28,143

0.03%

37,525

LPL Financial LLC

$24,831

0.02%

33,109

Gotham Asset Management, LLC

$24,563

0.02%

32,751

Tower Research Capital LLC (TRC)

$23,697

0.02%

31,597

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)	31,597	$23,697	100.0%	Defined

Laurion Capital Management LP

$23,618

0.02%

31,491

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Key facts CIK 1655210 CUSIP 08862E307 13F (30d) 12 filings 12 filers Visit website Investor relations