MDWD · MediWound Ltd. · Holdings

$12.10 -0.60 (-4.72%) At close · Oct 20

Russell 2000 member Rebalance outlook locked

Market Cap

$156.21M

12.91M

Volume · Oct 20 233.11K Avg daily vol (3M) 88.37K

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 MDWD: 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: 80

Total Value: $85,790,323

Total Shares: 5,852,198

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 78 13F filers

Top Holder

14.9%

of institutional value

Top 5

60.7%

of institutional value

Top 10

77.2%

of institutional value

HHI

842

Broadly held

Who Holds MDWD

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: 78 filers, like-for-like change -3.8%; actively managed books -7.2%; index-like books +13.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.5%	33	-0.3%	6	7
Exempt adviser	4.7%	1	0.0%	0	0
Adviser	0.2%	1	new	1	0
Bank	8.3%	9	+4.8%	0	0
Broker-dealer	0.6%	2	+45.4%	1	0
Benefit plan	0.0%	1	-74.1%	0	0
Non-US	0.2%	2	-3.5%	0	0
Holding company	11.2%	5	+16.9%	0	0
Insurer	0.0%	0	—	0	0
Unknown	45.3%	24	-12.3%	5	3

Style	Share	Filers	Change	New	Exited
Index-like	19.4%	16	+13.2%	0	1
Systematic-like	3.3%	4	-20.0%	1	0
Concentrated	33.2%	13	+2.0%	6	3
Diversified active	44.2%	45	-12.2%	6	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.3%	50	+3.3%	8	7
Medium turnover	27.3%	17	-15.8%	3	2
High turnover	3.8%	8	-24.5%	2	0
Unknown	1.5%	3	+21.0%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.7%	4	+16.4%	1	1
Medium horizon	39.2%	14	+4.8%	2	1
Long horizon	37.0%	55	-12.4%	9	8
Unknown	22.1%	5	-3.4%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	37.6%	14	+1.3%	5	2
$1B to $10B	2.1%	19	+5.2%	4	2
$10B to $100B	21.5%	12	-23.6%	1	5
$100B or more	38.8%	33	+5.7%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	5.8%	17	+11.4%	5	5
Pooled investment vehicles	5.1%	4	-13.7%	0	0
Registered funds and BDCs	17.2%	5	-3.6%	0	0
Pension and profit sharing plans	0.0%	0	-100.0%	0	1
Insurance companies	0.0%	1	-88.3%	0	1
Governments and sovereign funds	0.2%	1	+7.1%	0	0
Other investment advisers	0.3%	2	+0.1%	0	0
Diversified	0.9%	3	+27503.8%	1	0
Unknown	70.5%	45	-5.3%	7	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.8%	7	0.0%	1	1
Private equity funds	1.1%	1	-4.4%	0	1
Venture capital funds	0.0%	1	+1350.0%	0	0
Real estate funds	0.0%	3	+11928.6%	1	1
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	11.2%	2	-9.4%	0	0
No private funds	9.0%	19	+13.9%	4	4
Private funds, type not stated	0.0%	0	—	0	0
Unknown	65.8%	44	-5.6%	7	3

Location	Share	Filers	Change	New	Exited
United States	49.4%	63	+4.1%	10	8
Outside the US	50.6%	15	-10.5%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

78 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

1.28% of filers hold it in their top 10

Mar 31, 2026: 3

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

77.6%

of 13F shares, Herfindahl 0.085

Active holders

-7.2%

like-for-like share change of active filers

5% stakes on record

3 13D, 6 13G (1 institutional, 4 passive, 1 exempt)

How long holders have held it value-weighted 8.8 quarters

Under 1 year 7.64% 1 to 3 years 74.8% 3 years or more 17.5% 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

$17.84

estimated per share

Mar 31, 2026: $17.96

Quarter-end price

$14.70

implied by 13F values

Estimated gain or loss

-17.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 56.7% 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 MDWD's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ALLT Allot Ltd.	3	0.274
2	HELP Helus Pharma Inc.	3	0.226
3	KURA Kura Oncology, Inc.	3	0.208
4	BCRX Biocryst Pharmaceuticals Inc	3	0.191
5	CLDX Celldex Therapeutics, Inc.	3	0.156
6	ORA Ormat Technologies, Inc.	3	0.150
7	NVMI Nova Ltd.	3	0.144
8	TEVA Teva Pharmaceutical Industries Ltd	4	0.122
9	AZN Astrazeneca PLC	3	0.041
10	PFE Pfizer Inc	4	0.035

Shareholder Targets

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

Found through its holder-overlap peers: ALLT, HELP, KURA, BCRX, CLDX, ORA, NVMI, TEVA, AZN, PFE, ANET, MRVL, GEV, DIS, MU, JNJ, GE, INTC, MSFT, GOOGL. 7,038 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$695,599,587,376 18 held	14.8%	GOOGL, MSFT, MU
2	NORGES BANK Non-US, Index-like	$154,542,724,722 15 held	15.4%	GOOGL, MSFT, MU
3	Capital World Investors Adviser, Diversified active	$131,262,754,546 13 held	15.6%	GOOGL, MU, MSFT
4	Capital Research Global Investors Adviser, Diversified active	$107,021,787,203 10 held	14.9%	GOOGL, MSFT, GE
5	BANK OF AMERICA CORP /DE/ Bank, Diversified active	$103,066,732,752 19 held	7.94%	GOOGL, MSFT, MU
6	Capital International Investors Adviser, Diversified active	$77,498,822,154 10 held	15.8%	GOOGL, MSFT, MU
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$68,071,564,895 17 held	11.7%	GOOGL, MSFT, MU
8	Amundi Holding company, Index-like	$60,395,417,625 17 held	14.5%	GOOGL, MSFT, MU
9	FRANKLIN RESOURCES INC Adviser, Diversified active	$51,947,377,470 17 held	11.5%	MSFT, GOOGL, MU
10	PRIMECAP MANAGEMENT CO/CA/ Registered adviser, Diversified active	$47,502,599,423 8 held	28.1%	MU, INTC, GOOGL

Fund Ownership of MDWD by Fund Type

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

Index funds and index ETFs hold 0.66% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.13%	+0.07 pp	16,365	6
Index ETFs	0.53%	+0.02 pp	68,653	6
Active ETFs	0.00%	0.00 pp	414	1
Active funds	0.02%	-0.06 pp	2,869	4
Unclassified	0.00%	0.00 pp	0	0
All registered funds	0.68%	+0.04 pp	88,301	17

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 34 Exempt adviser 1 Adviser 1 Bank 9 Broker-dealer 2 Benefit plan 1 Non-US 2 Holding company 5 Unknown 25

Showing 82 of 82

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

INVESTOR AB

$12,819,767

14.94%

872,093

Yelin Lapidot Holdings Management Ltd.

$11,145,083

12.99%

758,169

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

Manager	Shares	Value (USD)	% of position	Discretion
Yelin Lapidot Mutual Funds Management Ltd.	324,085	$4,764,049	42.7%	Defined
Yelin Lapidot Provident Funds Management Ltd.	434,084	$6,381,034	57.3%	Defined

Rosalind Advisors, Inc.

$11,011,093

12.83%

749,054

PRICE T ROWE ASSOCIATES INC /MD/

$9,423,801

10.98%

641,075

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	19,877	$292,191	3.1%	Defined
Held directly	621,198	$9,131,610	96.9%	Sole

BlackRock, Inc.

$7,731,154

9.01%

525,929

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	2,893	$42,527	0.6%	Sole
BlackRock Investment Management, LLC	25,925	$381,097	4.9%	Sole
BLACKROCK ADVISORS LLC	23,180	$340,746	4.4%	Sole
BlackRock Fund Advisors	380,304	$5,590,468	72.3%	Sole
BlackRock Institutional Trust Company, N.A.	93,627	$1,376,316	17.8%	Sole

SPHERA FUNDS MANAGEMENT LTD.

$4,015,922

4.68%

273,192

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

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	273,192	$4,015,922	100.0%	Defined

Silverberg Bernstein Capital Management LLC

$3,250,091

3.79%

236,027

STATE STREET CORP

$2,479,434

2.89%

168,669

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	168,669	$2,479,434	100.0%	Defined

UBS Group AG

$2,292,052

2.67%

155,922

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	534	$7,849	0.3%	Defined
UBS AG	64,840	$953,148	41.6%	Defined
UBS Switzerland AG	90,548	$1,331,055	58.1%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$2,073,302

2.42%

141,041

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	14,802	$217,589	10.5%	Defined
Held directly	126,239	$1,855,713	89.5%	Defined

Point72 Asset Management, L.P.

$1,899,945

2.21%

129,248

ARK Investment Management LLC

$1,860,667

2.17%

126,576

NORTHERN TRUST CORP

$1,649,205

1.92%

112,191

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	57,217	$841,089	51.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	53,637	$788,463	47.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	1,337	$19,653	1.2%	Other

DAFNA Capital Management LLC

$1,387,753

1.62%

94,405

MORGAN STANLEY

$1,303,299

1.52%

88,660

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	48	$705	0.1%	Defined
MORGAN STANLEY & CO. LLC	2,867	$42,144	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,527	$22,446	1.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	15,323	$225,248	17.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	68,895	$1,012,756	77.7%	Defined

Clal Insurance Enterprises Holdings Ltd

$1,043,700

1.22%

71,000

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,031,102

1.20%

70,143

Sargent Investment Group, LLC

$918,470

1.07%

62,481

CITADEL ADVISORS LLC

$859,890

1.00%

58,496

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	29	$426	0.0%	Defined
Held directly	58,467	$859,464	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$740,244

0.86%

50,357

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	4	$58	0.0%	Other
Prism Planning Partners LLC	15	$220	0.0%	Other
Arax Advisory Partners	1,611	$23,681	3.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	178	$2,616	0.4%	Other
Stokes Family Office, LLC	64	$940	0.1%	Other
Held directly	48,485	$712,729	96.3%	Defined

Summit Financial, LLC

$689,635

0.80%

46,914

Phoenix Financial Ltd.

$573,300

0.67%

39,000

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

Manager	Shares	Value (USD)	% of position	Discretion
KSM Mutual Funds Ltd.	9,000	$132,300	23.1%	Defined
Held directly	30,000	$441,000	76.9%	Sole

LPL Financial LLC

$519,453

0.61%

35,337

GOLDMAN SACHS GROUP INC

$493,214

0.57%

33,552

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	33,552	$493,214	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$356,769

0.42%

24,270

MGO ONE SEVEN LLC

$325,737

0.38%

22,159

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$289,149

0.34%

19,670

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,670	$289,149	100.0%	Other

Bank of New York Mellon Corp

$272,978

0.32%

18,570

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	4,349	$63,930	23.4%	Defined
The Bank of New York Mellon	14,001	$205,814	75.4%	Defined
BNY Mellon, NA joint	220	$3,234	1.2%	Defined

ENVESTNET ASSET MANAGEMENT INC

$253,942

0.30%

17,275

WELLS FARGO & COMPANY/MN

$243,563

0.28%

16,569

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	9,284	$136,474	56.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	143	$2,102	0.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,142	$104,987	43.1%	Defined

OPPENHEIMER & CO INC

$235,391

0.27%

16,013

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$220,500

0.26%

15,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	15,000	$220,500	100.0%	Other

PVG ASSET MANAGEMENT CORP

$213,435

0.25%

15,500

J. Goldman & Co LP

$192,129

0.22%

13,070

Invesco Ltd.

$189,055

0.22%

12,861

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	1,483	$21,800	11.5%	Defined
Invesco Trust Co joint	4,034	$59,299	31.4%	Defined
Invesco Capital Management LLC	7,344	$107,956	57.1%	Defined

RHUMBLINE ADVISERS

$178,281

0.21%

12,128

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$176,400

0.21%

12,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,000	$176,400	100.0%	Other

Nuveen, LLC

$158,745

0.19%

10,799

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

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	10,799	$158,745	100.0%	Defined

Thomasville National Bank

$154,350

0.18%

10,500

Y.D. More Investments Ltd

$152,880

0.18%

10,400

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

Manager	Shares	Value (USD)	% of position	Discretion
More Mutual Funds Management (2013) Ltd.	10,400	$152,880	100.0%	Defined

DEUTSCHE BANK AG\

$147,543

0.17%

10,037

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	90	$1,323	0.9%	Defined
DWS Investments UK Ltd	9,947	$146,220	99.1%	Defined

VANGUARD FIDUCIARY TRUST CO

$137,959

0.16%

9,385

Russell Investments Group, Ltd.

$99,400

0.12%

6,762

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	6,762	$99,400	100.0%	Defined

FMR LLC

$75,763

0.09%

5,154

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	5,154	$75,763	100.0%	Defined

CITIGROUP INC

$70,486

0.08%

4,795

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	4,795	$70,486	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$69,192

0.08%

4,707

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	4,707	$69,192	100.0%	Defined

JPMORGAN CHASE & CO

$62,283

0.07%

4,237

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.	4,237	$62,283	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$51,450

0.06%

3,500

Pinnacle Wealth Planning Services, Inc.

$30,987

0.04%

2,108

BARCLAYS PLC

$25,459

0.03%

1,732

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,457	$21,417	84.1%	Defined
BARCLAYS CAPITAL INC.	275	$4,042	15.9%	Defined

Police & Firemen's Retirement System of New Jersey

$23,667

0.03%

1,610

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	1,610	$23,667	100.0%	Defined

Arax Advisory Partners

$23,475

0.03%

1,597

BNP PARIBAS ARBITRAGE, SA

$22,167

0.03%

1,508

Tower Research Capital LLC (TRC)

$16,302

0.02%

1,109

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)	1,109	$16,302	100.0%	Defined

Legal & General Group Plc

$13,509

0.02%

919

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	919	$13,509	100.0%	Defined

Blue Trust, Inc.

$12,943

0.02%

940

Ameritas Investment Partners, Inc.

$11,539

0.01%

785

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	785	$11,539	100.0%	Other

BLUELINE ADVISORS LLC

$9,941

0.01%

722

OSAIC HOLDINGS, INC.

$9,202

0.01%

626

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	496	$7,291	79.2%	Defined
Osaic Advisory Services, LLC	130	$1,911	20.8%	Defined

Versant Capital Management, Inc

$8,840

0.01%

642

ROYAL BANK OF CANADA

$8,070

0.01%

549

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	303	$4,454	55.2%	Defined
RBC Capital Markets, LLC	246	$3,616	44.8%	Defined

GROUP ONE TRADING LLC

$6,232

0.01%

424

GAMMA Investing LLC

$5,494

0.01%

399

Farther Finance Advisors, LLC

$4,695

0.01%

341

Strategic Wealth Partners, Ltd.

$4,204

0.00%

286

Geneos Wealth Management Inc.

$3,160

0.00%

215

Allworth Financial LP

$2,043

0.00%

139

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$2,013

0.00%

137

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

$1,484

0.00%

101

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	101	$1,484	100.0%	Defined

MassMutual Private Wealth & Trust, FSB

$950

0.00%

EverSource Wealth Advisors, LLC

$852

0.00%

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	3	$44	5.2%	Sole
Held directly	55	$808	94.8%	Sole

Sterling Capital Management LLC

$837

0.00%

NISA INVESTMENT ADVISORS, LLC

$688

0.00%

Optiver Holding B.V.

$573

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	39	$573	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$426

0.00%

JONES FINANCIAL COMPANIES LLLP

$426

0.00%

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.	29	$426	100.0%	Sole

Fortitude Family Office, LLC

$344

0.00%

Essential Partners LLC

$302

0.00%

Meriwether Wealth & Planning, LLC

$261

0.00%

IFP Advisors, Inc

$165

0.00%

Caitong International Asset Management Co., Ltd

$88

0.00%

SJS Investment Consulting Inc.

$29

0.00%

Key facts CIK 1593984 CUSIP M68830112 13F (30d) 15 filings 15 filers Visit website Investor relations