BLFS · Biolife Solutions Inc

$35.25 -0.28 (-0.79%) At close · Sep 4

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$1.72B

48.91M

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 →

Quarter:

Holders: 216

Total Value: $1,395,962,191

Total Shares: 49,432,204

Showing 1–100 of 220 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 216 13F filers · Δ vs Mar 31, 2026

Top Holder

13.7%

+0.6 pts

Top 5

44.5%

−1.3 pts

Top 10

56.5%

−2.0 pts

HHI

549

Broadly held−26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +28

Institutional value: +46.7%

Shares held: -0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+566,165	832,143
Mega GOLDMAN SACHS GROUP INC	+303,595	569,082
Mega BlackRock, Inc.	+273,780	6,375,545
Mega T. Rowe Price Investment Management, Inc.	+244,789	6,751,135
Large Thrivent Financial for Lutherans	+213,744	239,775

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Casdin Capital, LLC	−1,302,165	4,655,000
Mega AMERIPRISE FINANCIAL INC	−834,327	66,811
Mega FMR LLC	−477,146	993,106
Mid PALISADE CAPITAL MANAGEMENT, LP	−405,922	352,737
Large Rockefeller Capital Management L.P.	−296,332	445,020

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	675,658	$19,080,581
Small Roubaix Capital, LLC	309,618	$8,743,612
Mega JANE STREET GROUP, LLC	183,061	$5,169,642
Large DIAMOND HILL CAPITAL MANAGEMENT INC	153,887	$4,345,768
Large Squarepoint Ops LLC	132,942	$3,754,282

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Curi Capital, LLC	426,015	$8,128,365
Small Summit Creek Advisors LLC	309,350	$5,902,398
Large RENAISSANCE TECHNOLOGIES LLC	207,128	$3,952,002
Large Rathbones Group PLC	77,086	$1,470,800
Mega SG Americas Securities, LLC	34,036	$649,406

Filter: New 57 Increased 84 Reduced 53 Sold out 29 Unchanged 22

Showing 100 of 220

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

T. Rowe Price Investment Management, Inc.

$190,652,052

13.66%

6,751,135

BlackRock, Inc.

$180,045,384

12.90%

6,375,545

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	67,514	$1,906,595	1.1%	Sole
BlackRock Investment Management (Australia) Ltd	93	$2,626	0.0%	Sole
BlackRock Asset Management Canada Ltd	196	$5,535	0.0%	Sole
BlackRock Investment Management, LLC	141,780	$4,003,867	2.2%	Sole
BLACKROCK ADVISORS LLC	94,783	$2,676,671	1.5%	Sole
BlackRock Fund Advisors	4,491,733	$126,846,539	70.5%	Sole
BlackRock Institutional Trust Company, N.A.	1,218,673	$34,415,325	19.1%	Sole
BlackRock Fund Managers Ltd.	6,973	$196,917	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	19,033	$537,491	0.3%	Sole
BlackRock (Netherlands) B.V.	14,639	$413,405	0.2%	Sole
BlackRock Asset Management Ireland Ltd	214,475	$6,056,774	3.4%	Sole
BlackRock (Luxembourg) S.A.	43,305	$1,222,933	0.7%	Sole
BlackRock Asset Management Schweiz AG	8,112	$229,082	0.1%	Sole
Aperio Group, LLC	54,236	$1,531,624	0.9%	Sole

Casdin Capital, LLC

$131,457,200

9.42%

4,655,000

Invesco Ltd.

$63,269,543

4.53%

2,240,423

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	2,161,715	$61,046,830	96.5%	Defined
Invesco Trust Co joint	17,016	$480,531	0.8%	Defined
Invesco Capital Management LLC	61,692	$1,742,182	2.8%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$55,465,732

3.97%

1,964,084

STATE STREET CORP

$46,763,378

3.35%

1,655,927

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	1,655,927	$46,763,378	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$30,693,067

2.20%

1,086,865

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	151,781	$4,286,295	14.0%	Defined
Held directly	935,084	$26,406,772	86.0%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$30,478,584

2.18%

1,079,270

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	3,568	$100,760	0.3%	Defined
Held directly	1,075,702	$30,377,824	99.7%	Sole

FRED ALGER MANAGEMENT, LLC

$30,430,774

2.18%

1,077,577

DIMENSIONAL FUND ADVISORS LP

$29,546,154

2.12%

1,046,252

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.	5,772	$163,001	0.6%	Defined
DFA Australia Ltd.	12,657	$357,433	1.2%	Defined
Dimensional Fund Advisors Pte. Ltd.	518	$14,628	0.0%	Defined
Dimensional Ireland Ltd	32,112	$906,842	3.1%	Defined
Held directly	995,193	$28,104,250	95.1%	Sole

FMR LLC

$28,045,312

2.01%

993,106

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	984,408	$27,799,681	99.1%	Defined
STRATEGIC ADVISERS LLC	698	$19,711	0.1%	Defined
FIAM LLC	8,000	$225,920	0.8%	Defined

BANK OF AMERICA CORP /DE/

$26,832,489

1.92%

950,159

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	268,842	$7,592,098	28.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	11,127	$314,226	1.2%	Defined
BOFA SECURITIES, INC.	87,013	$2,457,247	9.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	583,177	$16,468,918	61.4%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$25,789,502

1.85%

913,226

ROYAL BANK OF CANADA

$25,159,239

1.80%

890,908

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,294	$36,542	0.1%	Defined
RBC Capital Markets, LLC	30,748	$868,323	3.5%	Defined
RBC Global Asset Management (U.S.) Inc.	706,168	$19,942,184	79.3%	Defined
RBC Rochdale, LLC	26	$734	0.0%	Defined
Alaska Permanent Fund Corp joint	151,890	$4,289,373	17.0%	Defined
Held directly	782	$22,083	0.1%	Sole

UBS Group AG

$23,499,717

1.68%

832,143

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	13,217	$373,248	1.6%	Defined
UBS AG	495,576	$13,995,066	59.6%	Defined
UBS Switzerland AG	321,035	$9,066,028	38.6%	Defined
UBS Securities LLC	2,315	$65,375	0.3%	Defined

Stephens Investment Management Group LLC

$20,012,727

1.43%

708,666

MILLENNIUM MANAGEMENT LLC

$17,668,581

1.27%

625,658

ROYCE & ASSOCIATES LP

$17,618,230

1.26%

623,875

GENEVA CAPITAL MANAGEMENT LLC

$16,439,661

1.18%

582,141

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

Manager	Shares	Value (USD)	% of position	Discretion
Nationwide Fund Advisors	175,828	$4,965,382	30.2%	Other
Held directly	406,313	$11,474,279	69.8%	Sole

CRAMER ROSENTHAL MCGLYNN LLC

$16,260,366

1.16%

575,792

NEXT CENTURY GROWTH INVESTORS LLC

$15,781,330

1.13%

558,829

GAGNON SECURITIES LLC

$15,133,985

1.08%

535,906

GOLDMAN SACHS GROUP INC

$15,011,875

1.08%

531,582

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	136,192	$3,846,062	25.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	387,609	$10,946,078	72.9%	Defined
Goldman Sachs Trust Company, N.A. joint	7,781	$219,735	1.5%	Other

Granahan Investment Management, LLC

$14,725,183

1.05%

521,430

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC

$14,021,470

1.00%

496,511

NORTHERN TRUST CORP

$13,548,900

0.97%

479,777

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	430,155	$12,147,576	89.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	29,748	$840,083	6.2%	Defined
MASON STREET ADVISORS, LLC joint	13,335	$376,580	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,539	$184,661	1.4%	Other

MORGAN STANLEY

$13,484,709

0.97%

477,504

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	111	$3,134	0.0%	Defined
MORGAN STANLEY & CO. LLC	12,586	$355,428	2.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	238,908	$6,746,761	50.0%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	794	$22,422	0.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	12,622	$356,445	2.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	206,957	$5,844,465	43.3%	Defined
EATON VANCE MANAGEMENT	5,526	$156,054	1.2%	Defined

Rockefeller Capital Management L.P.

$12,567,364

0.90%

445,020

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	382,992	$10,815,694	86.1%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	506	$14,289	0.1%	Defined
Rockefeller Trust Co (Delaware)	15,796	$446,079	3.5%	Defined
ROCKEFELLER FINANCIAL LLC	45,726	$1,291,302	10.3%	Defined

RAYMOND JAMES FINANCIAL INC

$12,361,549

0.89%

437,732

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,404	$67,888	0.5%	Defined
Raymond James Financial Services Advisors, Inc.	6,361	$179,634	1.5%	Defined
ClariVest Asset Management LLC joint	45,894	$1,296,046	10.5%	Defined
EAGLE ASSET MANAGEMENT INC	383,073	$10,817,981	87.5%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$11,377,783

0.82%

402,896

PALISADE CAPITAL MANAGEMENT, LP

$9,961,292

0.71%

352,737

PEREGRINE CAPITAL MANAGEMENT LLC

$9,188,787

0.66%

325,382

Roubaix Capital, LLC

$8,743,612

0.63%

309,618

NEW YORK STATE COMMON RETIREMENT FUND

$8,537,460

0.61%

302,318

Russell Investments Group, Ltd.

$7,751,030

0.56%

274,470

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	150,773	$4,257,828	54.9%	Defined
Russell Investments Capital, LLC	66,297	$1,872,227	24.2%	Defined
Russell Investments France SAS	22,119	$624,640	8.1%	Defined
Russell Investments Trust Company	35,281	$996,335	12.9%	Defined

Gagnon Advisors, LLC

$7,743,888

0.55%

274,217

VANGUARD FIDUCIARY TRUST CO

$7,690,401

0.55%

272,323

Thrivent Financial for Lutherans

$6,771,245

0.49%

239,775

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	89,629	$2,531,122	37.4%	Defined
Held directly	150,146	$4,240,123	62.6%	Sole

Heights Point Management, LP

$6,745,124

0.48%

238,850

Ranger Investment Management, L.P.

$6,735,833

0.48%

238,521

JPMORGAN CHASE & CO

$6,501,608

0.47%

230,227

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.	17,694	$499,678	7.7%	Defined
J.P. Morgan Investment Management Inc.	2,043	$57,694	0.9%	Defined
J.P. Morgan Securities LLC	1,230	$34,735	0.5%	Defined
J.P. Morgan Securities plc	66	$1,863	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	209,194	$5,907,638	90.9%	Defined

Bank of New York Mellon Corp

$6,470,034

0.46%

229,109

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	104,616	$2,954,355	45.7%	Defined
BNY Mellon Investment Adviser, Inc.	32,330	$912,999	14.1%	Defined
The Bank of New York Mellon	81,035	$2,288,428	35.4%	Defined
BNY Mellon, NA joint	9,429	$266,273	4.1%	Defined
BNY Mellon Advisors, Inc.	1,696	$47,895	0.7%	Defined
Held directly	3	$84	0.0%	Defined

TD Asset Management Inc

$5,434,505

0.39%

192,440

PRINCIPAL FINANCIAL GROUP INC

$5,415,753

0.39%

191,776

Uniplan Investment Counsel, Inc.

$5,318,439

0.38%

188,330

JANE STREET GROUP, LLC

$5,169,642

0.37%

183,061

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	94,271	$2,662,213	51.5%	Defined
Jane Street Global Trading, LLC	88,790	$2,507,429	48.5%	Defined

ENVESTNET ASSET MANAGEMENT INC

$4,559,545

0.33%

161,457

CITADEL ADVISORS LLC

$4,460,338

0.32%

157,944

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	64,971	$1,834,781	41.1%	Defined
Held directly	92,973	$2,625,557	58.9%	Defined

DIAMOND HILL CAPITAL MANAGEMENT INC

$4,345,768

0.31%

153,887

Man Group plc

$4,109,004

0.29%

145,503

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	145,503	$4,109,004	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,029,283

0.29%

142,680

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	142,680	$4,029,283	100.0%	Other

ISTHMUS PARTNERS, LLC

$3,981,472

0.29%

140,987

Public Sector Pension Investment Board

$3,840,414

0.28%

135,992

Squarepoint Ops LLC

$3,754,282

0.27%

132,942

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	132,942	$3,754,282	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,752,841

0.27%

132,891

SEI INVESTMENTS CO

$3,563,040

0.26%

126,170

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	9,760	$275,622	7.7%	Sole
SEI TRUST CO	116,410	$3,287,418	92.3%	Sole

Conestoga Capital Advisors, LLC

$3,435,452

0.25%

121,652

STATE OF WISCONSIN INVESTMENT BOARD

$3,405,179

0.24%

120,580

WELLS FARGO & COMPANY/MN

$3,246,977

0.23%

114,978

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	36,369	$1,027,060	31.6%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,231	$825,483	25.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	49,378	$1,394,434	42.9%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,034,981

0.22%

107,471

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	107,471	$3,034,981	100.0%	Defined

RHUMBLINE ADVISERS

$2,936,254

0.21%

103,975

Legal & General Group Plc

$2,615,898

0.19%

92,631

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	60,933	$1,720,747	65.8%	Defined
Legal & General Investment Management Ltd joint	31,698	$895,151	34.2%	Defined

BARINGS LLC

$2,578,763

0.18%

91,316

Swiss National Bank

$2,326,976

0.17%

82,400

Nuveen, LLC

$2,165,866

0.16%

76,695

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	602	$17,000	0.8%	Defined
TEACHERS ADVISORS, LLC joint	76,093	$2,148,866	99.2%	Defined

ExodusPoint Capital Management, LP

$2,149,628

0.15%

76,120

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

$2,140,307

0.15%

75,790

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	2,532	$71,503	3.3%	Defined
UBS Asset Management Switzerland AG	64,048	$1,808,715	84.5%	Sole
Held directly	9,210	$260,089	12.2%	Defined

Hodges Capital Management Inc.

$2,061,520

0.15%

73,000

Verition Fund Management LLC

$1,957,709

0.14%

69,324

ZACKS INVESTMENT MANAGEMENT

$1,906,369

0.14%

67,506

AMERIPRISE FINANCIAL INC

$1,886,742

0.14%

66,811

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	66,811	$1,886,742	100.0%	Defined

XTX Topco Ltd

$1,801,231

0.13%

63,783

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	63,783	$1,801,231	100.0%	Defined

Numerai GP LLC

$1,758,109

0.13%

62,256

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,746,700

0.13%

61,852

PRUDENTIAL FINANCIAL INC

$1,716,766

0.12%

60,792

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	60,792	$1,716,766	100.0%	Defined

Cerity Partners LLC

$1,623,969

0.12%

57,506

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$1,591,860

0.11%

56,369

Vestmark Advisory Solutions, Inc.

$1,565,625

0.11%

55,440

CenterBook Partners LP

$1,518,408

0.11%

53,768

TIG Advisors, LLC

$1,513,974

0.11%

53,611

ALLIANCEBERNSTEIN L.P.

$1,430,356

0.10%

50,650

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	50,650	$1,430,356	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$1,412,000

0.10%

50,000

DEUTSCHE BANK AG\

$1,292,486

0.09%

45,768

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	23	$649	0.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	166	$4,687	0.4%	Defined
DWS Investments UK Ltd	45,579	$1,287,150	99.6%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$1,290,935

0.09%

45,713

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	45,713	$1,290,935	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,215,251

0.09%

43,033

KORNITZER CAPITAL MANAGEMENT INC /KS

$1,167,695

0.08%

41,349

CIBC Bancorp USA Inc.

$1,132,140

0.08%

40,090

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	37,727	$1,065,410	94.1%	Defined
CIBC National Trust Co	7	$197	0.0%	Defined
CIBC WORLD MARKETS CORP	2,356	$66,533	5.9%	Defined

Penbrook Management LLC

$1,121,269

0.08%

39,705

HSBC HOLDINGS PLC

$1,108,730

0.08%

39,261

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	39,261	$1,108,730	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,059,000

0.08%

37,500

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	37,500	$1,059,000	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$1,057,446

0.08%

37,445

FOX RUN MANAGEMENT, L.L.C.

$1,036,662

0.07%

36,709

CITADEL ADVISORS LLC

$1,010,992

0.07%

35,800

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	35,800	$1,010,992	100.0%	Defined

Point72 Asset Management, L.P.

$988,936

0.07%

35,019

D.A. DAVIDSON & CO.

$958,804

0.07%

33,952

CANADA LIFE ASSURANCE Co

$903,934

0.06%

32,009

HARVEST MANAGEMENT LLC

$903,680

0.06%

32,000

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

Manager	Shares	Value (USD)	% of position	Discretion
BOHRER NATHANIEL joint	32,000	$903,680	100.0%	Other

Tidal Investments LLC

$819,298

0.06%

29,012

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	29,012	$819,298	100.0%	Defined

BARCLAYS PLC

$782,727

0.06%

27,717

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,504	$720,232	92.0%	Defined
BARCLAYS CAPITAL INC.	2,213	$62,495	8.0%	Defined

Vident Advisory, LLC

$772,702

0.06%

27,362

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

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	15	$423	0.1%	Defined
Acuitas Investments, LLC	27,347	$772,279	99.9%	Defined

Key facts CIK 834365 CUSIP 09062W204 13F (30d) 135 filings 135 filers Visit website