BOW · Bowhead Specialty Holdings Inc.

$33.50 +0.01 (+0.03%) At close · Aug 21

Market Cap

$1.10B

32.94M

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.

Quarter:

Holders: 173

Total Value: $912,872,037

Total Shares: 30,500,239

Institutional Ownership Trend

9 quarters

Holder Concentration

Across 173 13F filers · Δ vs Mar 31, 2026

Top Holder

29.4%

−0.3 pts

Top 5

62.4%

+0.6 pts

Top 10

74.8%

+1.1 pts

HHI

1,262

Broadly held−6

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +19

Institutional value: +34.6%

Shares held: +0.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VICTORY CAPITAL MANAGEMENT INC	+187,840	1,729,490
Mega BlackRock, Inc.	+139,560	1,552,167
Mega Nuveen, LLC	+111,942	169,658
Mega AMERICAN CENTURY COMPANIES INC	+111,404	2,081,072
Mega AQR CAPITAL MANAGEMENT LLC	+100,046	171,075

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Gillson Capital LP	−261,000	175,236
Mega Qube Research & Technologies Ltd	−164,183	251,475
Large Balyasny Asset Management L.P.	−132,756	8,384
Mega CITADEL ADVISORS LLC	−131,387	72,629
Mega MILLENNIUM MANAGEMENT LLC	−123,754	58,767

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large SILVERCREST ASSET MANAGEMENT GROUP LLC	551,821	$16,516,002
Mega NORGES BANK	95,700	$2,864,301
Mid Orion Porfolio Solutions, LLC	46,066	$1,378,755
Small NORDEN GROUP LLC	38,225	$1,144,074
Large Trexquant Investment LP	36,399	$1,089,422

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Zimmer Partners, LP	209,800	$4,705,814
Mega FIRST TRUST ADVISORS LP	172,305	$3,864,801
Large Woodline Partners LP	140,688	$3,155,631
Mid SEVEN GRAND MANAGERS, LLC	37,500	$841,125
Large JACOBS LEVY EQUITY MANAGEMENT, INC	19,701	$441,893

Filter: New 39 Increased 63 Reduced 43 Sold out 20 Unchanged 28

Showing 100 of 173

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Gallatin Point Capital LLC

$268,425,558

29.40%

8,968,445

American Family Investments, Inc.

$140,693,776

15.41%

4,700,761

AMERICAN CENTURY COMPANIES INC

$62,286,484

6.82%

2,081,072

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	2,081,072	$62,286,484	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC

$51,763,635

5.67%

1,729,490

BlackRock, Inc.

$46,456,354

5.09%

1,552,167

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	50,024	$1,497,218	3.2%	Sole
BlackRock Asset Management Canada Ltd	132	$3,950	0.0%	Sole
BlackRock Investment Management, LLC	51,870	$1,552,469	3.3%	Sole
BLACKROCK ADVISORS LLC	42,968	$1,286,032	2.8%	Sole
BlackRock Fund Advisors	686,800	$20,555,924	44.2%	Sole
BlackRock Institutional Trust Company, N.A.	558,083	$16,703,424	36.0%	Sole
BlackRock Japan Co. Ltd	1,182	$35,377	0.1%	Sole
BlackRock Fund Managers Ltd.	2,389	$71,502	0.2%	Sole
BlackRock (Netherlands) B.V.	1,438	$43,039	0.1%	Sole
BlackRock Asset Management Schweiz AG	1,766	$52,856	0.1%	Sole
Aperio Group, LLC	155,483	$4,653,606	10.0%	Sole
SpiderRock Advisors, LLC	32	$957	0.0%	Sole

Polar Capital Holdings Plc

$44,895,000

4.92%

1,500,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	1,500,000	$44,895,000	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$24,970,688

2.74%

834,303

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,516,002

1.81%

551,821

GEODE CAPITAL MANAGEMENT, LLC

$13,622,309

1.49%

455,139

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	66,016	$1,975,858	14.5%	Defined
Held directly	389,123	$11,646,451	85.5%	Defined

MORGAN STANLEY

$13,055,611

1.43%

436,205

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	1,032	$30,887	0.2%	Defined
MORGAN STANLEY & CO. LLC	101,370	$3,034,004	23.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	316,116	$9,461,351	72.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,175	$334,467	2.6%	Defined
Morgan Stanley Bank, N.A.	3,904	$116,846	0.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,608	$78,056	0.6%	Defined

STATE STREET CORP

$12,799,354

1.40%

427,643

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	427,643	$12,799,354	100.0%	Defined

SCHRODER INVESTMENT MANAGEMENT GROUP

$12,534,953

1.37%

418,809

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management North America Inc.	418,809	$12,534,953	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$12,425,529

1.36%

415,153

VANGUARD PORTFOLIO MANAGEMENT LLC

$10,499,653

1.15%

350,807

WASATCH ADVISORS LP

$10,428,719

1.14%

348,437

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	348,437	$10,428,719	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$9,108,236

1.00%

304,318

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.	2,449	$73,298	0.8%	Defined
DFA Australia Ltd.	2,927	$87,605	1.0%	Defined
Dimensional Ireland Ltd	21,759	$651,246	7.2%	Defined
Held directly	277,183	$8,296,087	91.1%	Sole

DAVENPORT & Co LLC

$8,823,393

0.97%

294,801

Qube Research & Technologies Ltd

$7,526,646

0.82%

251,475

PRICE T ROWE ASSOCIATES INC /MD/

$6,120,355

0.67%

204,489

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	47,536	$1,422,752	23.2%	Defined
Held directly	156,953	$4,697,603	76.8%	Sole

GW&K Investment Management, LLC

$5,826,473

0.64%

194,670

Gillson Capital LP

$5,244,813

0.57%

175,236

AQR CAPITAL MANAGEMENT LLC

$5,120,270

0.56%

171,075

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	59	$1,765	0.0%	Other
Compound Planning, Inc.	5	$149	0.0%	Other
Arax Advisory Partners	1,335	$39,956	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	643	$19,244	0.4%	Other
Stokes Family Office, LLC	16	$478	0.0%	Other
Held directly	169,017	$5,058,678	98.8%	Defined

Nuveen, LLC

$5,077,862

0.56%

169,658

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	109,334	$3,272,365	64.4%	Defined
TEACHERS ADVISORS, LLC joint	60,324	$1,805,497	35.6%	Defined

NORTHERN TRUST CORP

$4,986,037

0.55%

166,590

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	155,725	$4,660,849	93.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	7,982	$238,900	4.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,883	$86,288	1.7%	Other

GOLDMAN SACHS GROUP INC

$4,975,892

0.55%

166,251

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	88,357	$2,644,525	53.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	77,894	$2,331,367	46.9%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,377,980

0.48%

146,274

Russell Investments Group, Ltd.

$4,364,390

0.48%

145,820

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	77,994	$2,334,360	53.5%	Defined
Russell Investments Canada Limited	1,135	$33,970	0.8%	Defined
Russell Investments Capital, LLC	25,911	$775,516	17.8%	Defined
Russell Investments France SAS	16,106	$482,052	11.0%	Defined
Russell Investments Limited	1,435	$42,949	1.0%	Defined
Russell Investments Trust Company	23,239	$695,543	15.9%	Defined

Alyeska Investment Group, L.P.

$4,228,570

0.46%

141,282

Creative Planning

$3,840,347

0.42%

128,311

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	1,582	$47,349	1.2%	Defined
Held directly	126,729	$3,792,998	98.8%	Sole

STATE OF WISCONSIN INVESTMENT BOARD

$3,551,972

0.39%

118,676

VANGUARD FIDUCIARY TRUST CO

$3,478,733

0.38%

116,229

Knights of Columbus Asset Advisors LLC

$3,217,744

0.35%

107,509

PICTON MAHONEY ASSET MANAGEMENT

$3,107,542

0.34%

103,827

Mariner, LLC

$2,929,578

0.32%

97,881

ADVISORY RESEARCH INC

$2,896,265

0.32%

96,768

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

Manager	Shares	Value (USD)	% of position	Discretion
North Square Investments, LLC	21,430	$641,399	22.1%	Other
Held directly	75,338	$2,254,866	77.9%	Sole

NORGES BANK

$2,864,301

0.31%

95,700

Steelhead Wealth Management LLC

$2,860,380

0.31%

95,569

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$2,810,636

0.31%

93,907

JPMORGAN CHASE & CO

$2,628,152

0.29%

87,810

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.	7,595	$227,318	8.6%	Defined
J.P. Morgan Investment Management Inc.	137	$4,100	0.2%	Defined
J.P. Morgan Securities LLC	80,078	$2,396,734	91.2%	Defined

Lighthouse Investment Partners, LLC

$2,214,161

0.24%

73,978

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

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	73,978	$2,214,161	100.0%	Defined

CITADEL ADVISORS LLC

$2,173,785

0.24%

72,629

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	58,233	$1,742,913	80.2%	Defined
Held directly	14,396	$430,872	19.8%	Defined

Empowered Funds, LLC

$2,062,386

0.23%

68,907

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	68,907	$2,062,386	100.0%	Other

BANK OF AMERICA CORP /DE/

$1,988,309

0.22%

66,432

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	54,320	$1,625,797	81.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,112	$362,512	18.2%	Defined

MILLENNIUM MANAGEMENT LLC

$1,758,896

0.19%

58,767

DEUTSCHE BANK AG\

$1,752,760

0.19%

58,562

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	3,641	$108,975	6.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,922	$87,455	5.0%	Defined
DWS Investments UK Ltd	51,999	$1,556,330	88.8%	Defined

Quantinno Capital Management LP

$1,713,941

0.19%

57,265

Bank of New York Mellon Corp

$1,607,359

0.18%

53,704

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	25,005	$748,399	46.6%	Defined
The Bank of New York Mellon	28,589	$855,668	53.2%	Defined
BNY Mellon, NA joint	110	$3,292	0.2%	Defined

Cerity Partners LLC

$1,575,095

0.17%

52,626

Cox Capital Mgt LLC

$1,525,861

0.17%

50,981

UBS Group AG

$1,490,034

0.16%

49,784

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	161	$4,818	0.3%	Defined
UBS AG	49,623	$1,485,216	99.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,439,633

0.16%

48,100

Orion Porfolio Solutions, LLC

$1,378,755

0.15%

46,066

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,246,195

0.14%

41,637

ROYAL BANK OF CANADA

$1,205,429

0.13%

40,275

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	533	$15,952	1.3%	Defined
RBC Capital Markets, LLC	38,615	$1,155,746	95.9%	Defined
RBC Trust Co (Delaware) Ltd	1,127	$33,731	2.8%	Defined

NORDEN GROUP LLC

$1,144,074

0.13%

38,225

Trexquant Investment LP

$1,089,422

0.12%

36,399

Swiss National Bank

$1,062,515

0.12%

35,500

Bleakley Financial Group, LLC

$1,026,060

0.11%

34,282

MARTINGALE ASSET MANAGEMENT L P

$1,000,410

0.11%

33,425

Sterling Capital Management LLC

$980,506

0.11%

32,760

WELLS FARGO & COMPANY/MN

$949,409

0.10%

31,721

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	15,342	$459,186	48.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	16,379	$490,223	51.6%	Defined

BNP PARIBAS ARBITRAGE, SA

$883,952

0.10%

29,534

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$866,473

0.09%

28,950

Schonfeld Strategic Advisors LLC

$844,834

0.09%

28,227

COHEN & STEERS, INC.

$838,040

0.09%

28,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	28,000	$838,040	100.0%	Sole

Savant Capital, LLC

$820,949

0.09%

27,429

BARCLAYS PLC

$777,611

0.09%

25,981

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,381	$759,653	97.7%	Defined
BARCLAYS CAPITAL INC.	600	$17,958	2.3%	Defined

FMR LLC

$738,073

0.08%

24,660

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	2,709	$81,080	11.0%	Defined
STRATEGIC ADVISERS LLC	21,951	$656,993	89.0%	Defined

Cetera Investment Advisers

$716,015

0.08%

23,923

CAPITOLIS LIQUID GLOBAL MARKETS LLC

$712,334

0.08%

23,800

RHUMBLINE ADVISERS

$673,873

0.07%

22,515

DRIVE WEALTH MANAGEMENT, LLC

$673,724

0.07%

22,510

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	21,856	$654,150	97.1%	Other
Held directly	654	$19,574	2.9%	Sole

Invesco Ltd.

$664,713

0.07%

22,209

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	2,495	$74,674	11.2%	Defined
Invesco Trust Co joint	7,212	$215,855	32.5%	Defined
Invesco Capital Management LLC	12,502	$374,184	56.3%	Defined

HSBC HOLDINGS PLC

$662,680

0.07%

22,141

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	22,141	$662,680	100.0%	Defined

Boston Partners

$648,523

0.07%

21,668

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

$645,051

0.07%

21,552

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	25	$748	0.1%	Defined
UBS Asset Management Switzerland AG	21,527	$644,303	99.9%	Sole

SG Americas Securities, LLC

$644,213

0.07%

21,524

RAYMOND JAMES FINANCIAL INC

$627,302

0.07%

20,959

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	20,959	$627,302	100.0%	Defined

SEI INVESTMENTS CO

$604,496

0.07%

20,197

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	20,197	$604,496	100.0%	Sole

ALLIANCEBERNSTEIN L.P.

$601,593

0.07%

20,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	20,100	$601,593	100.0%	Defined

New England Capital Financial Advisors LLC

$594,888

0.07%

19,876

LAZARD ASSET MANAGEMENT LLC

$568,670

0.06%

19,000

Cambridge Investment Research Advisors, Inc.

$506,774

0.06%

16,932

COMMONWEALTH EQUITY SERVICES, LLC

$488,846

0.05%

16,333

Dockside LLC

$488,637

0.05%

16,326

TEACHER RETIREMENT SYSTEM OF TEXAS

$450,236

0.05%

15,043

Point72 Asset Management, L.P.

$447,064

0.05%

14,937

LPL Financial LLC

$433,266

0.05%

14,476

IEQ CAPITAL, LLC

$428,567

0.05%

14,319

Merit Financial Group, LLC

$426,441

0.05%

14,248

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

Manager	Shares	Value (USD)	% of position	Discretion
Orion Custom Indexing	12,902	$386,156	90.6%	Other
AQR Capital Management	976	$29,211	6.8%	Other
Held directly	370	$11,074	2.6%	Sole

XTX Topco Ltd

$420,755

0.05%

14,058

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	14,058	$420,755	100.0%	Defined

Legal & General Group Plc

$413,063

0.05%

13,801

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	1,782	$53,335	12.9%	Defined
Legal & General Investment Management Ltd joint	12,019	$359,728	87.1%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$400,104

0.04%

13,368

Voleon Capital Management LP

$396,572

0.04%

13,250

VARCOV Co.

$387,862

0.04%

12,959

KEYBANK NATIONAL ASSOCIATION/OH

$386,845

0.04%

12,925

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	12,925	$386,845	100.0%	Defined

ExodusPoint Capital Management, LP

$381,637

0.04%

12,751

VANGUARD ASSET MANAGEMENT, Ltd

$354,191

0.04%

11,834

Linden Thomas Advisory Services, LLC

$328,421

0.04%

10,973

CITIGROUP INC

$326,266

0.04%

10,901

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	1,575	$47,139	14.4%	Defined
Citigroup Financial Products Inc. joint	9,326	$279,127	85.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	10,817	$323,752	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	10,632	$318,215	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co of New England	9,509	$284,604	100.0%	Defined

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	8,437	$252,519	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,114	$182,992	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,895	$116,577	83.4%	Defined
Osaic Advisory Services, LLC	775	$23,195	16.6%	Defined

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)	1,610	$48,187	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,602	$47,947	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	224	$6,704	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	17	$508	11.1%	Sole
Held directly	136	$4,069	88.9%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	108	$3,232	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	49	$1,466	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	38	$1,137	100.0%	Sole

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	14	$419	100.0%	Defined

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	14,881	$333,780	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	11,755	$263,664	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,319	$209,025	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	941	$21,106	100.0%	Defined

Key facts CIK 2002473 CUSIP 10240L102 13F (30d) 150 filings 149 filers Visit website Investor relations