Mid
Bain Capital Investors LLC
$640,384,278
42.88%
25,172,338
42.954%
0
0.0%
Shares
2026-08-14
Mega
FMR LLC
4
$140,521,578
9.41%
5,523,647
9.426%
-197,407
-3.5%
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
Fidelity Management & Research Co LLC
4,562,366
$116,066,591
82.6%
Defined
FIDELITY MANAGEMENT TRUST CO
80,106
$2,037,896
1.5%
Defined
Fidelity Institutional Asset Management Trust Co
154,356
$3,926,816
2.8%
Defined
FIAM LLC
726,819
$18,490,275
13.2%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
2
$126,408,815
8.46%
4,968,900
8.479%
-999,764
-16.8%
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
T. Rowe Price International Ltd
55,012
$1,399,505
1.1%
Defined
Held directly
4,913,888
$125,009,310
98.9%
Sole
Small
ANDERA PARTNERS
$69,417,593
4.65%
2,728,679
4.656%
+33,487
+1.2%
Shares
2026-07-22
Small
Yu Fan
$58,067,283
3.89%
2,282,519
3.895%
0
0.0%
Shares
2026-08-14
Large
BROWN ADVISORY INC
3
$48,566,383
3.25%
1,909,056
3.258%
+185,326
+10.8%
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
BROWN INVESTMENT ADVISORY & TRUST CO
7,939
$201,968
0.4%
Defined
Brown Advisory LLC
1,803,077
$45,870,278
94.4%
Defined
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
98,040
$2,494,137
5.1%
Defined
Mega
BlackRock, Inc.
9
$47,458,216
3.18%
1,865,496
3.183%
+176,249
+10.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
40,800
$1,037,952
2.2%
Sole
BlackRock Investment Management, LLC
71,410
$1,816,670
3.8%
Sole
BLACKROCK ADVISORS LLC
61,096
$1,554,282
3.3%
Sole
BlackRock Fund Advisors
1,017,846
$25,894,002
54.6%
Sole
BlackRock Institutional Trust Company, N.A.
641,712
$16,325,153
34.4%
Sole
BlackRock Fund Managers Ltd.
3,214
$81,764
0.2%
Sole
BlackRock Asset Management Ireland Ltd
14,497
$368,803
0.8%
Sole
BlackRock Asset Management Schweiz AG
4,771
$121,374
0.3%
Sole
Aperio Group, LLC
10,150
$258,216
0.5%
Sole
Mega
ALLIANCEBERNSTEIN L.P.
1
$37,600,116
2.52%
1,477,992
2.522%
+157,618
+11.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
EVENTIDE ASSET MANAGEMENT, LLC
$36,805,116
2.46%
1,446,742
2.469%
+878
+0.1%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$29,905,356
2.00%
1,175,525
2.006%
-37,168
-3.1%
Shares
2026-08-13
Mega
FRANKLIN RESOURCES INC
1
$28,584,943
1.91%
1,123,622
1.917%
-119,583
-9.6%
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
FRANKLIN ADVISERS INC
1,123,622
$28,584,943
100.0%
Defined
Small
Omega Fund Management, LLC
$26,003,470
1.74%
1,022,149
1.744%
0
0.0%
Shares
2026-08-14
Large
Hood River Capital Management LLC
$19,169,777
1.28%
753,529
1.286%
+97,652
+14.9%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$19,021,564
1.27%
747,703
1.276%
+76,591
+11.4%
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 EUROPE LIMITED
joint
747,703
$19,021,564
100.0%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$16,469,346
1.10%
647,380
1.105%
+73,455
+12.8%
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
82,462
$2,097,833
12.7%
Defined
Held directly
564,918
$14,371,513
87.3%
Defined
Large
Point72 Asset Management, L.P.
$13,397,365
0.90%
526,626
0.899%
New
Shares
2026-08-14
Large
FEDERATED HERMES, INC.
1
$13,356,000
0.89%
525,000
0.896%
0
0.0%
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
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP
525,000
$13,356,000
100.0%
Defined
Mid
NEXT CENTURY GROWTH INVESTORS LLC
$11,664,367
0.78%
458,505
0.782%
+947
+0.2%
Shares
2026-08-14
Large
Driehaus Capital Management LLC
$11,412,587
0.76%
448,608
0.766%
+1,293
+0.3%
Shares
2026-08-14
Mega
UBS Group AG
2
$8,289,318
0.56%
325,838
0.556%
-23,849
-6.8%
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
2,185
$55,586
0.7%
Defined
UBS AG
323,653
$8,233,732
99.3%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$7,743,528
0.52%
304,384
0.519%
+16,030
+5.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Schonfeld Strategic Advisors LLC
$7,281,716
0.49%
286,231
0.488%
+172,368
+151.4%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$6,495,569
0.43%
255,329
0.436%
+36,502
+16.7%
Shares
2026-08-13
Large
SEI INVESTMENTS CO
1
$6,106,693
0.41%
240,043
0.410%
+2,927
+1.2%
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
SEI TRUST CO
240,043
$6,106,693
100.0%
Sole
Mega
NORTHERN TRUST CORP
Bank
3
$5,297,243
0.35%
208,225
0.355%
+16,616
+8.7%
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
201,399
$5,123,590
96.7%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
2,612
$66,449
1.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,214
$107,204
2.0%
Other
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$4,451,287
0.30%
174,972
0.299%
+2,798
+1.6%
Shares
2026-08-14
Mega
MILLENNIUM MANAGEMENT LLC
$4,156,565
0.28%
163,387
0.279%
-34,104
-17.3%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$3,848,970
0.26%
151,296
0.258%
+5,599
+3.8%
Shares
2026-08-13
Mid
Bellevue Group AG
1
$3,287,229
0.22%
129,215
0.220%
+13,625
+11.8%
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
Bellevue Asset Management AG
129,215
$3,287,229
100.0%
Defined
Large
Trexquant Investment LP
$2,959,689
0.20%
116,340
0.199%
+5,049
+4.5%
Shares
2026-08-14
Mid
SEVEN GRAND MANAGERS, LLC
$2,544,000
0.17%
100,000
0.171%
0
0.0%
Shares
2026-08-14
Large
ADAGE CAPITAL PARTNERS GP, L.L.C.
$2,544,000
0.17%
100,000
0.171%
New
Shares
2026-08-14
Mega
Nuveen, LLC
3
$2,442,620
0.16%
96,015
0.164%
+64,138
+201.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$2,044,612
0.14%
80,370
0.137%
+58,737
+271.5%
Shares
2026-08-13
Mid
Ghisallo Capital Management LLC
$1,908,000
0.13%
75,000
0.128%
0
0.0%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
4
$1,887,239
0.13%
74,184
0.127%
+4,071
+5.8%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
15,656
$398,288
21.1%
Defined
The Bank of New York Mellon
44,209
$1,124,676
59.6%
Defined
BNY Mellon, NA
joint
1,548
$39,381
2.1%
Defined
BNY Mellon Advisors, Inc.
joint
12,771
$324,894
17.2%
Other
Mega
FIRST TRUST ADVISORS LP
$1,761,389
0.12%
69,237
0.118%
New
Shares
2026-08-11
Large
Corient Private Wealth LLC
$1,542,020
0.10%
60,614
0.103%
+44,839
+284.2%
Shares
2026-08-17
Mega
MORGAN STANLEY
5
$1,359,078
0.09%
53,423
0.091%
-92,138
-63.3%
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 & CO INTERNATIONAL PLC
530
$13,483
1.0%
Defined
MORGAN STANLEY & CO. LLC
7,922
$201,535
14.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
32,135
$817,514
60.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,584
$40,296
3.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
11,252
$286,250
21.1%
Defined
Large
TUDOR INVESTMENT CORP ET AL
$1,271,414
0.09%
49,977
0.085%
+18,077
+56.7%
Shares
2026-08-14
Mega
Swiss National Bank
Bank
$1,190,592
0.08%
46,800
0.080%
+7,200
+18.2%
Shares
2026-08-11
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$1,179,423
0.08%
46,361
0.079%
-5,118
-9.9%
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
BANK OF AMERICA NA
33,039
$840,512
71.3%
Defined
MANAGED ACCOUNT ADVISORS LLC
13,322
$338,911
28.7%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$1,162,251
0.08%
45,686
0.078%
+20,610
+82.2%
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
1
$903,984
0.06%
35,534
0.061%
+21,591
+154.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
DEUTSCHE BANK AG\
Bank
3
$879,179
0.06%
34,559
0.059%
+5,300
+18.1%
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
Deutsche Bank Trust Co Americas
7,578
$192,784
21.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
388
$9,870
1.1%
Defined
DWS Investments UK Ltd
26,593
$676,525
76.9%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$825,449
0.06%
32,447
0.055%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Spartan Wealth Advisory Services LLC
$785,739
0.05%
30,886
0.053%
+618
+2.0%
Shares
2026-08-05
Mega
RHUMBLINE ADVISERS
$784,366
0.05%
30,832
0.053%
+4,494
+17.1%
Shares
2026-08-12
Mega
ROYAL BANK OF CANADA
Bank
3
$757,042
0.05%
29,758
0.051%
+15,873
+114.3%
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
RBC CMA LTD.
812
$20,657
2.7%
Defined
RBC Capital Markets, LLC
28,945
$736,360
97.3%
Defined
Held directly
1
$25
0.0%
Sole
Large
US BANCORP \DE\
Bank
2
$673,523
0.05%
26,475
0.045%
+1,336
+5.3%
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
US BANK NATIONAL ASSOCIATION
15
$381
0.1%
Defined
U.S. BANCORP ASSET MANAGEMENT INC
26,460
$673,142
99.9%
Defined
Mega
WELLS FARGO & COMPANY/MN
5
$647,319
0.04%
25,445
0.043%
+14,850
+140.2%
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 BANK N A
24,310
$618,446
95.5%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
800
$20,352
3.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
175
$4,452
0.7%
Defined
Wells Fargo Securities, LLC
109
$2,772
0.4%
Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.
51
$1,297
0.2%
Defined
Mid
ALLSTATE CORP
1
$645,896
0.04%
25,389
0.043%
New
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
ALLSTATE INVESTMENTS LLC
25,389
$645,896
100.0%
Sole
Mid
Burkehill Global Management, LP
$636,000
0.04%
25,000
0.043%
-25,000
-50.0%
Shares
2026-08-14
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$599,620
0.04%
23,570
0.040%
+10,011
+73.8%
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
MITSUBISHI UFJ FINANCIAL GROUP INC
23,570
$599,620
100.0%
Defined
Mid
Jump Financial, LLC
2
$552,989
0.04%
21,737
0.037%
New
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
Jump Trading Holdings, LLC
joint
4,546
$115,650
20.9%
Defined
Leap GP LLC
joint
17,191
$437,339
79.1%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$535,359
0.04%
21,044
0.036%
+1,827
+9.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Universal- Beteiligungs- und Servicegesellschaft mbH
1
$530,932
0.04%
20,870
0.036%
+9,397
+81.9%
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Universal-Investment Ireland Fund Management Ltd.
20,870
$530,932
100.0%
Defined
Large
Mirae Asset Global Investments Co., Ltd.
$526,353
0.04%
20,690
0.035%
0
0.0%
Shares
2026-07-22
Small
SJS Investment Consulting Inc.
$510,326
0.03%
20,060
0.034%
New
Shares
2026-07-22
Mega
JPMORGAN CHASE & CO
2
$474,633
0.03%
18,657
0.032%
-7,129
-27.6%
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
JPMorgan Chase Bank, N.A.
11,098
$282,333
59.5%
Defined
J.P. Morgan Investment Management Inc.
7,559
$192,300
40.5%
Defined
Mid
HARBOR CAPITAL ADVISORS, INC.
$398,085
0.03%
15,648
0.027%
+2,022
+14.8%
Shares
2026-08-07
Mega
VANGUARD ASSET MANAGEMENT, Ltd
$390,834
0.03%
15,363
0.026%
0
0.0%
Shares
2026-08-13
Large
HighTower Advisors, LLC
$382,999
0.03%
15,055
0.026%
+2,896
+23.8%
Shares
2026-08-05
Large
MetLife Investment Management, LLC
1
$382,032
0.03%
15,017
0.026%
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
METLIFE INC
15,017
$382,032
100.0%
Defined
Mega
Invesco Ltd.
2
$376,155
0.03%
14,786
0.025%
+2,565
+21.0%
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
Invesco Advisers, Inc.
joint
4,140
$105,321
28.0%
Defined
Invesco Trust Co
joint
10,646
$270,834
72.0%
Defined
Mega
Legal & General Group Plc
2
$365,673
0.02%
14,374
0.025%
+1,548
+12.1%
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
Legal & General Investment Management America Inc
2,604
$66,245
18.1%
Defined
Legal & General Investment Management Ltd
joint
11,770
$299,428
81.9%
Defined
Mega
CITIGROUP INC
1
$348,196
0.02%
13,687
0.023%
+11,595
+554.3%
Shares
2026-08-03
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
13,687
$348,196
100.0%
Defined
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$319,195
0.02%
12,547
0.021%
-79,968
-86.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Jupiter Topco LLC
1
$287,472
0.02%
11,300
0.019%
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
JANUS HENDERSON INVESTORS UK Ltd
11,300
$287,472
100.0%
Defined
Mega
BARCLAYS PLC
2
$248,090
0.02%
9,752
0.017%
-7,431
-43.2%
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
BARCLAYS BANK PLC
9,202
$234,098
94.4%
Defined
BARCLAYS CAPITAL INC.
550
$13,992
5.6%
Defined
Mega
Russell Investments Group, Ltd.
1
$220,614
0.01%
8,672
0.015%
+7,120
+458.8%
Shares
2026-08-06
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
8,672
$220,614
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$184,109
0.01%
7,237
0.012%
0
0.0%
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
7,237
$184,109
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$184,058
0.01%
7,235
0.012%
-2,533
-25.9%
Shares
2026-08-13
Large
Vanguard Investments Australia, Ltd.
$164,876
0.01%
6,481
0.011%
0
0.0%
Shares
2026-08-13
Mid
China Universal Asset Management Co., Ltd.
$127,200
0.01%
5,000
0.009%
+2,500
+100.0%
Shares
2026-07-24
Large
KLP KAPITALFORVALTNING AS
$111,936
0.01%
4,400
0.008%
0
0.0%
Shares
2026-08-12
Mid
Aquatic Capital Management LLC
$109,544
0.01%
4,306
0.007%
New
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$108,145
0.01%
4,251
0.007%
-1,582
-27.1%
Shares
2026-08-13
Small
RiverPark Advisors, LLC
1
$79,830
0.01%
3,138
0.005%
+1,396
+80.1%
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NEXT CENTURY GROWTH INVESTORS LLC
3,138
$79,830
100.0%
Other
Large
BROWN BROTHERS HARRIMAN & CO
$78,965
0.01%
3,104
0.005%
0
0.0%
Shares
2026-08-12
Mid
Ameritas Investment Partners, Inc.
1
$55,891
0.00%
2,197
0.004%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$48,208
0.00%
1,895
0.003%
-375
-16.5%
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)
1,895
$48,208
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$30,782
0.00%
1,210
0.002%
+31
+2.6%
Shares
2026-07-17
Mid
Nemes Rush Group LLC
$22,896
0.00%
900
0.002%
New
Shares
2026-08-14
Mid
Arax Advisory Partners
$17,986
0.00%
707
0.001%
+669
+1760.5%
Shares
2026-08-10
Large
JONES FINANCIAL COMPANIES LLLP
1
$17,553
0.00%
690
0.001%
+266
+62.7%
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
Edward D. Jones & Co., L.P.
690
$17,553
100.0%
Sole
Large
OSAIC HOLDINGS, INC.
1
$15,162
0.00%
596
0.001%
+50
+9.2%
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
OSAIC WEALTH, INC.
596
$15,162
100.0%
Defined
Small
MCF Advisors LLC
$14,577
0.00%
573
0.001%
+11
+2.0%
Shares
2026-08-12
Large
BESSEMER GROUP INC
1
$13,228
0.00%
520
0.001%
+69
+15.3%
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
Bessemer Trust CO of Delaware, N.A.
520
$13,228
100.0%
Defined
Small
Versant Capital Management, Inc
$6,029
0.00%
237
0.000%
+208
+717.2%
Shares
2026-07-02
Small
J.Safra Asset Management Corp
$4,477
0.00%
176
0.000%
-37
-17.4%
Shares
2026-08-06
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$3,841
0.00%
151
0.000%
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 Group AG
151
$3,841
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$2,722
0.00%
107
0.000%
New
Shares
2026-08-12
Small
Essential Partners LLC
$2,645
0.00%
104
0.000%
-1
-1.0%
Shares
2026-08-10
Mid
Allworth Financial LP
$2,620
0.00%
103
0.000%
-69
-40.1%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$2,567
0.00%
101
0.000%
+25
+32.9%
Shares
2026-07-24
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
21
$534
20.8%
Sole
Held directly
80
$2,033
79.2%
Sole
Mid
Quarry LP
$2,416
0.00%
95
0.000%
New
Shares
2026-08-14
Mid
Sterling Capital Management LLC
$2,391
0.00%
94
0.000%
-168
-64.1%
Shares
2026-07-28
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,806
0.00%
71
0.000%
New
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
PNC Bank, National Association
71
$1,806
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$712
0.00%
28
0.000%
+3
+12.0%
Shares
2026-08-06
Large
NISA INVESTMENT ADVISORS, LLC
$508
0.00%
20
0.000%
0
0.0%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$483
0.00%
19
0.000%
+1
+5.6%
Shares
2026-07-20
Mid
GAMMA Investing LLC
$254
0.00%
10
0.000%
0
0.0%
Shares
2026-07-07
Mid
Clearstead Advisors, LLC
$228
0.00%
9
0.000%
New
Shares
2026-08-06
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$101
0.00%
4
0.000%
0
0.0%
Shares
2026-07-23
Mid
Global Retirement Partners, LLC
Pension
$76
0.00%
3
0.000%
New
Shares
2026-08-06
Small
JPL Wealth Management, LLC
$76
0.00%
3
0.000%
New
Shares
2026-08-14
Small
Covestor Ltd
$1
0.00%
20
0.000%
+14
+233.3%
Shares
2026-08-07
Mid
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
$2,935,150
0.20%
147,273
0.251%
Sold Out
Shares
2026-05-15
Mega
TD Asset Management Inc
$2,179,903
0.15%
109,378
0.187%
Sold Out
Shares
2026-05-11
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$554,751
0.04%
27,835
0.047%
Sold Out
Shares
2026-05-18
Mid
XTX Topco Ltd
1
$273,320
0.02%
13,714
0.023%
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
13,714
$273,320
100.0%
Defined
Mega
JANUS HENDERSON GROUP PLC
1
$225,209
0.02%
11,300
0.019%
Sold Out
Shares
2026-05-18
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
JANUS HENDERSON INVESTORS UK Ltd
11,300
$225,209
100.0%
Defined
Large
Hudson Bay Capital Management LP
1
$223,554
0.01%
11,217
0.019%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Hudson Bay Capital UK LLP
11,217
$223,554
100.0%
Defined
Large
CWM, LLC
$16,502
0.00%
828
0.001%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$15,385
0.00%
772
0.001%
Sold Out
Shares
2026-05-15
Micro
Richardson Capital Management LLC
$1,574
0.00%
79
0.000%
Sold Out
Shares
2026-05-12
Mid
SIGNATUREFD, LLC
$956
0.00%
48
0.000%
Sold Out
Shares
2026-04-07
Small
Root Financial Partners, LLC
$79
0.00%
4
0.000%
Sold Out
Shares
2026-04-24
No holders match your search.