Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
1
$1,208,000
43.83%
800,000
9.384%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Needham Aggressive Growth Fund
800,000
$1,208,000
100.0%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$785,344
28.49%
520,096
6.101%
-200
-0.0%
Shares
2026-08-14
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
520,096
$785,344
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$304,332
11.04%
201,545
2.364%
+4,700
+2.4%
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$110,512
4.01%
73,187
0.859%
+26,265
+56.0%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$74,882
2.72%
49,591
0.582%
+18,872
+61.4%
Shares
2026-08-12
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
3,326
$5,022
6.7%
Defined
Held directly
46,265
$69,860
93.3%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$70,399
2.55%
46,622
0.547%
+2,120
+4.8%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$48,132
1.75%
31,876
0.374%
0
0.0%
Shares
2026-08-07
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 TRUST COMPANY
31,876
$48,132
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$33,500
1.22%
22,186
0.260%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$30,618
1.11%
20,277
0.238%
0
0.0%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
2
$25,740
0.93%
17,047
0.200%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Ireland Ltd
5,678
$8,573
33.3%
Defined
Held directly
11,369
$17,167
66.7%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$19,104
0.69%
12,652
0.148%
0
0.0%
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
1
$16,422
0.60%
10,876
0.128%
0
0.0%
Shares
2026-08-13
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
10,876
$16,422
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$16,030
0.58%
10,616
0.125%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
G1 EXECUTION SERVICES, LLC
10,616
$16,030
100.0%
Other
Mega
MORGAN STANLEY
1
$9,317
0.34%
6,171
0.072%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
6,171
$9,317
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$3,868
0.14%
2,562
0.030%
-1,428
-35.8%
Shares
2026-08-11
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)
2,562
$3,868
100.0%
Defined
Mega
UBS Group AG
1
$151
0.01%
100
0.001%
0
0.0%
Shares
2026-08-13
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
100
$151
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$4
0.00%
3
0.000%
0
0.0%
Shares
2026-07-23
Small
Caitong International Asset Management Co., Ltd
$3
0.00%
2
0.000%
New
Shares
2026-08-05
Mid
HANTZ FINANCIAL SERVICES, INC.
$1
0.00%
800
0.009%
0
0.0%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
1
$1
0.00%
1
0.000%
+1
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
1
$1
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$25,061
0.91%
19,890
0.233%
Sold Out
Shares
2026-05-15
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
19,890
$25,061
100.0%
Defined
Mid
XTX Topco Ltd
1
$22,353
0.81%
17,741
0.208%
Sold Out
Shares
2026-05-15
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
17,741
$22,353
100.0%
Defined
Large
MAI Capital Management
$1,144
0.04%
908
0.011%
Sold Out
Shares
2026-05-15
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