BVS · Bioventus Inc.

$14.33 -0.35 (-2.38%) At close · Aug 20

Market Cap

$1.20B

84.09M

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: 155

Total Value: $508,815,176

Total Shares: 53,899,923

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 155 13F filers · Δ vs Mar 31, 2026

Top Holder

24.2%

−1.2 pts

Top 5

57.9%

−2.4 pts

Top 10

70.4%

−0.8 pts

HHI

982

Broadly held−80

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +8.7%

Shares held: +5.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+733,612	1,353,415
Mega WELLINGTON MANAGEMENT GROUP LLP	+594,217	748,358
Mid Engine Capital Management, LP	+585,540	900,558
Mega BlackRock, Inc.	+302,373	3,435,914
Large ROYCE & ASSOCIATES LP	+291,930	1,833,212

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega D. E. Shaw & Co., Inc.	−263,306	47,304
Large SEI INVESTMENTS CO	−243,699	45,949
Large HRT FINANCIAL LP	−147,189	56,456
Large Trexquant Investment LP	−124,691	115,681
Mid Nantahala Capital Management, LLC	−122,124	6,000,279

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Point72 Asset Management, L.P.	169,713	$1,602,090
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	158,690	$1,498,033
Large Man Group plc	64,589	$609,720
Mid KESTRA PRIVATE WEALTH SERVICES, LLC	63,945	$603,640
Large TUDOR INVESTMENT CORP ET AL	61,117	$576,944

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small ESSEX INVESTMENT MANAGEMENT CO LLC	603,258	$5,507,745
Small Meros Investment Management, LP	207,720	$1,896,483
Small Legato Capital Management LLC	200,336	$1,829,067
Mid Inspire Investing, LLC	182,918	$1,670,041
Micro Anderson Financial Strategies, LLC	172,900	$1,578,577

Filter: New 26 Increased 76 Reduced 35 Sold out 28 Unchanged 18

Showing 100 of 158

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Essex Woodlands Management, Inc.

$122,921,298

24.16%

13,021,324

Juniper Investment Company, LLC

$65,507,530

12.87%

6,939,357

Nantahala Capital Management, LLC

$56,642,633

11.13%

6,000,279

BlackRock, Inc.

$32,435,025

6.37%

3,435,914

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	22,425	$211,692	0.7%	Sole
BlackRock Asset Management Canada Ltd	435	$4,106	0.0%	Sole
BlackRock Investment Management, LLC	142,725	$1,347,324	4.2%	Sole
BLACKROCK ADVISORS LLC	108,760	$1,026,694	3.2%	Sole
BlackRock Fund Advisors	1,965,445	$18,553,800	57.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,168,968	$11,035,057	34.0%	Sole
Aperio Group, LLC	27,156	$256,352	0.8%	Sole

ROYCE & ASSOCIATES LP

$17,305,521

3.40%

1,833,212

VANGUARD CAPITAL MANAGEMENT LLC

$16,535,840

3.25%

1,751,678

GEODE CAPITAL MANAGEMENT, LLC

$12,892,358

2.53%

1,365,716

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	173,555	$1,638,359	12.7%	Defined
Held directly	1,192,161	$11,253,999	87.3%	Defined

AMERICAN CENTURY COMPANIES INC

$12,776,237

2.51%

1,353,415

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	1,353,415	$12,776,237	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$10,652,708

2.09%

1,128,465

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.	4,799	$45,302	0.4%	Defined
DFA Australia Ltd.	17,239	$162,736	1.5%	Defined
Dimensional Ireland Ltd	87,280	$823,923	7.7%	Defined
Held directly	1,019,147	$9,620,747	90.3%	Sole

STATE STREET CORP

$10,430,048

2.05%

1,104,878

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	1,104,878	$10,430,048	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,843,994

1.93%

1,042,796

Hillsdale Investment Management Inc.

$8,569,056

1.68%

907,739

Engine Capital Management, LP

$8,501,267

1.67%

900,558

WELLINGTON MANAGEMENT GROUP LLP

$7,064,499

1.39%

748,358

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	404,758	$3,820,915	54.1%	Defined
Wellington Trust Company, NA joint	303,000	$2,860,320	40.5%	Defined
Wellington Management Australia Pty Ltd	40,600	$383,264	5.4%	Defined

RENAISSANCE TECHNOLOGIES LLC

$6,947,840

1.37%

736,000

OBERWEIS ASSET MANAGEMENT INC/

$6,699,700

1.32%

709,714

GOLDMAN SACHS GROUP INC

$6,158,344

1.21%

652,367

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	580,014	$5,475,332	88.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	72,353	$683,012	11.1%	Defined

KENNEDY CAPITAL MANAGEMENT LLC

$4,404,354

0.87%

466,563

FMR LLC

$4,274,903

0.84%

452,850

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	452,508	$4,271,675	99.9%	Defined
STRATEGIC ADVISERS LLC	342	$3,228	0.1%	Defined

NORTHERN TRUST CORP

$4,189,697

0.82%

443,824

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	436,245	$4,118,152	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,579	$71,545	1.7%	Other

PRUDENTIAL FINANCIAL INC

$3,724,268

0.73%

394,520

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	305,220	$2,881,276	77.4%	Defined
Prudential Trust Co	89,300	$842,992	22.6%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$3,699,148

0.73%

391,859

TOCQUEVILLE ASSET MANAGEMENT L.P.

$3,489,713

0.69%

369,673

ACADIAN ASSET MANAGEMENT LLC

$3,181,261

0.63%

336,998

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	336,998	$3,181,261	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$3,094,790

0.61%

327,838

AQR CAPITAL MANAGEMENT LLC

$3,078,607

0.61%

326,124

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	14	$132	0.0%	Other
Compound Planning, Inc.	20	$188	0.0%	Other
Arax Advisory Partners	3,010	$28,414	0.9%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	318	$3,001	0.1%	Other
Stokes Family Office, LLC	340	$3,209	0.1%	Other
Held directly	322,422	$3,043,663	98.9%	Defined

LAZARD ASSET MANAGEMENT LLC

$2,994,443

0.59%

317,208

Knights of Columbus Asset Advisors LLC

$2,740,856

0.54%

290,345

Squarepoint Ops LLC

$2,541,880

0.50%

269,267

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	269,267	$2,541,880	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$2,362,624

0.46%

250,278

TWO SIGMA INVESTMENTS, LP

$2,177,100

0.43%

230,625

WEDGE CAPITAL MANAGEMENT L L P/NC

$2,030,081

0.40%

215,051

MILLENNIUM MANAGEMENT LLC

$1,921,153

0.38%

203,512

MORGAN STANLEY

$1,828,846

0.36%

193,734

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	45	$424	0.0%	Defined
MORGAN STANLEY & CO. LLC	14,651	$138,305	7.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	86,923	$820,553	44.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,222	$11,535	0.6%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	90,893	$858,029	46.9%	Defined

Point72 Asset Management, L.P.

$1,602,090

0.31%

169,713

Nuveen, LLC

$1,600,202

0.31%

169,513

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	26,117	$246,544	15.4%	Defined
TEACHERS ADVISORS, LLC joint	143,396	$1,353,658	84.6%	Defined

GLOBEFLEX CAPITAL L P

$1,565,765

0.31%

165,865

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,498,033

0.29%

158,690

FIFTH THIRD BANCORP

$1,461,557

0.29%

154,826

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	154,826	$1,461,557	100.0%	Defined

Bank of New York Mellon Corp

$1,437,862

0.28%

152,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	75,644	$714,079	49.7%	Defined
The Bank of New York Mellon	76,672	$723,783	50.3%	Defined

JPMORGAN CHASE & CO

$1,412,363

0.28%

149,615

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.	19,979	$188,601	13.4%	Defined
J.P. Morgan Investment Management Inc.	493	$4,653	0.3%	Defined
J.P. Morgan Securities LLC	129,019	$1,217,939	86.2%	Defined
J.P. Morgan Securities plc	124	$1,170	0.1%	Defined

Mariner, LLC

$1,402,604

0.28%

148,581

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,342,368

0.26%

142,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	142,200	$1,342,368	100.0%	Other

WESBANCO BANK INC

$1,317,824

0.26%

139,600

Quantinno Capital Management LP

$1,298,141

0.26%

137,515

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,250,922

0.25%

132,513

Trexquant Investment LP

$1,092,028

0.21%

115,681

ALGERT GLOBAL LLC

$1,022,049

0.20%

108,268

ENVESTNET ASSET MANAGEMENT INC

$1,008,276

0.20%

106,809

Vanguard Global Advisers, LLC

$945,104

0.19%

100,117

PANAGORA ASSET MANAGEMENT INC

$911,658

0.18%

96,574

Allspring Global Investments Holdings, LLC

$778,866

0.15%

82,507

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

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	82,507	$778,866	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$768,198

0.15%

81,377

DIKER MANAGEMENT LLC

$709,283

0.14%

75,136

VICTORY CAPITAL MANAGEMENT INC

$698,493

0.14%

73,993

UBS Group AG

$657,806

0.13%

69,683

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	881	$8,316	1.3%	Defined
UBS AG	68,802	$649,490	98.7%	Defined

CITADEL ADVISORS LLC

$649,472

0.13%

68,800

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	68,800	$649,472	100.0%	Defined

Man Group plc

$609,720

0.12%

64,589

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	64,589	$609,720	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$603,640

0.12%

63,945

TUDOR INVESTMENT CORP ET AL

$576,944

0.11%

61,117

CANADA PENSION PLAN INVESTMENT BOARD

$565,456

0.11%

59,900

Buckley Capital Advisors, LLC

$556,016

0.11%

58,900

RHUMBLINE ADVISERS

$549,294

0.11%

58,188

HRT FINANCIAL LP

$532,944

0.10%

56,456

Campbell & CO Investment Adviser LLC

$532,557

0.10%

56,415

BARCLAYS PLC

$516,537

0.10%

54,718

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	52,883	$499,215	96.6%	Defined
BARCLAYS CAPITAL INC.	1,835	$17,322	3.4%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$508,381

0.10%

53,854

VARCOV Co.

$505,427

0.10%

53,541

VOYA INVESTMENT MANAGEMENT LLC

$459,067

0.09%

48,630

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

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	48,630	$459,067	100.0%	Defined

DEUTSCHE BANK AG\

$452,439

0.09%

47,928

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	919	$8,675	1.9%	Defined
DWS Investments UK Ltd	47,009	$443,764	98.1%	Defined

BANK OF AMERICA CORP /DE/

$449,446

0.09%

47,611

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	37,527	$354,254	78.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	10,084	$95,192	21.2%	Defined

D. E. Shaw & Co., Inc.

$446,549

0.09%

47,304

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.	47,304	$446,549	100.0%	Defined

SEI INVESTMENTS CO

$433,757

0.09%

45,949

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	88	$830	0.2%	Sole
SEI TRUST CO	45,861	$432,927	99.8%	Sole

LPL Financial LLC

$430,058

0.08%

45,557

WELLS FARGO & COMPANY/MN

$415,020

0.08%

43,964

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	43,964	$415,020	100.0%	Defined

PDT Partners, LLC

$397,546

0.08%

42,113

CITIGROUP INC

$365,025

0.07%

38,668

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	38,668	$365,025	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$362,533

0.07%

38,404

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	38,404	$362,533	100.0%	Defined

State of Wyoming

$345,305

0.07%

36,579

SEIZERT CAPITAL PARTNERS, LLC

$329,389

0.06%

34,893

XTX Topco Ltd

$328,474

0.06%

34,796

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	34,796	$328,474	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$312,180

0.06%

33,070

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	33,070	$312,180	100.0%	Defined

Integrated Quantitative Investments LLC

$300,343

0.06%

31,816

MetLife Investment Management, LLC

$291,233

0.06%

30,851

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	30,851	$291,233	100.0%	Defined

FRANKLIN RESOURCES INC

$291,015

0.06%

30,828

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	29,295	$276,544	95.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	1,533	$14,471	5.0%	Defined

STRS OHIO

$276,592

0.05%

29,300

MERCER GLOBAL ADVISORS INC /ADV

$273,250

0.05%

28,946

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$268,133

0.05%

28,404

ExodusPoint Capital Management, LP

$265,773

0.05%

28,154

HARBOR CAPITAL ADVISORS, INC.

$265,197

0.05%

28,093

CITADEL ADVISORS LLC

$251,104

0.05%

26,600

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	26,600	$251,104	100.0%	Defined

Invesco Ltd.

$246,411

0.05%

26,103

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	6,967	$65,768	26.7%	Defined
Invesco Trust Co joint	19,136	$180,643	73.3%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$243,363

0.05%

25,780

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$239,776

0.05%

25,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,400	$239,776	100.0%	Other

GSA CAPITAL PARTNERS LLP

$238,048

0.05%

25,217

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$209,511

0.04%

22,194

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	22,194	$209,511	100.0%	Defined

Corient Private Wealth LLC

$199,674

0.04%

21,152

LSV ASSET MANAGEMENT

$194,464

0.04%

20,600

Aquatic Capital Management LLC

$188,479

0.04%

19,966

Russell Investments Group, Ltd.

$173,837

0.03%

18,415

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	12,219	$115,347	66.4%	Defined
Russell Investments Capital, LLC	6,196	$58,490	33.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	17,692	$167,012	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	14,502	$136,898	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	13,790	$130,177	100.0%	Defined

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	41	$387	0.3%	Defined
Held directly	13,698	$129,309	99.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	7,429	$70,129	56.7%	Defined
Truist Advisory Services, Inc.	5,666	$53,487	43.3%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Advisors Asset Management, Inc.	11,777	$111,174	100.0%	Defined

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	4,714	$44,500	100.0%	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)	4,199	$39,638	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	3,678	$34,720	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,465	$13,829	55.0%	Defined
RBC Capital Markets, LLC	1,200	$11,328	45.0%	Defined
Held directly	1	$9	0.0%	Sole

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.	750	$7,080	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	736	$6,947	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.	627	$5,918	86.2%	Defined
Osaic Advisory Services, LLC	100	$944	13.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	320	$3,020	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	13	$122	5.3%	Sole
Held directly	230	$2,170	94.7%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	194	$1,831	100.0%	Defined

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	5	$47	100.0%	Defined

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	4	$37	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Dynasty Wealth Management, LLC joint	116,219	$1,061,079	100.0%	Defined

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	103,528	$945,210	100.0%	Other

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	44,217	$403,701	68.8%	Defined
Jane Street Options, LLC	15	$136	0.0%	Defined
Jane Street Global Trading, LLC	19,996	$182,563	31.1%	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	51	$465	100.0%	Defined

Key facts CIK 1665988 CUSIP 09075A108 13F (30d) 146 filings 144 filers Visit website Investor relations