Mid
First Light Asset Management, LLC
$54,660,394
22.44%
6,282,804
15.200%
+210,241
+3.5%
Shares
2026-08-14
Mid
AWM Investment Company, Inc.
$42,454,025
17.43%
4,879,773
11.806%
-320,151
-6.2%
Shares
2026-08-14
Large
ARK Investment Management LLC
$17,642,904
7.24%
2,027,920
4.906%
+81,235
+4.2%
Shares
2026-08-14
Mega
BlackRock, Inc.
6
$16,914,850
6.94%
1,944,236
4.704%
+176,920
+10.0%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
5,286
$45,988
0.3%
Sole
BlackRock Investment Management, LLC
84,598
$736,002
4.4%
Sole
BLACKROCK ADVISORS LLC
62,912
$547,334
3.2%
Sole
BlackRock Fund Advisors
1,127,479
$9,809,067
58.0%
Sole
BlackRock Institutional Trust Company, N.A.
661,654
$5,756,389
34.0%
Sole
Aperio Group, LLC
2,307
$20,070
0.1%
Sole
Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
4
$15,839,394
6.50%
1,820,620
4.405%
+580,620
+46.8%
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
NEEDHAM EMERGING GROWTH PARTNERS LP
120,000
$1,044,000
6.6%
Defined
Needham Small Cap Growth Fund
252,970
$2,200,839
13.9%
Defined
Needham Aggressive Growth Fund
1,397,650
$12,159,555
76.8%
Defined
Held directly
50,000
$435,000
2.7%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$11,236,659
4.61%
1,291,570
3.125%
+172,334
+15.4%
Shares
2026-08-13
Large
First Eagle Investment Management, LLC
$8,090,869
3.32%
929,985
2.250%
+126,379
+15.7%
Shares
2026-08-24
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$6,627,633
2.72%
761,797
1.843%
+66,342
+9.5%
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
107,627
$936,354
14.1%
Defined
Held directly
654,170
$5,691,279
85.9%
Defined
Mid
Granahan Investment Management, LLC
$6,021,200
2.47%
692,092
1.674%
-2,978
-0.4%
Shares
2026-08-14
Mega
STATE STREET CORP
1
$5,277,072
2.17%
606,560
1.467%
-19,332
-3.1%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
606,560
$5,277,072
100.0%
Defined
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$4,091,122
1.68%
470,244
1.138%
-20,977
-4.3%
Shares
2026-08-06
Mega
MORGAN STANLEY
5
$3,515,476
1.44%
404,078
0.978%
+30,820
+8.3%
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
31
$269
0.0%
Defined
MORGAN STANLEY & CO. LLC
8,133
$70,757
2.0%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
123,093
$1,070,909
30.5%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,567
$39,732
1.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
268,254
$2,333,809
66.4%
Defined
Mid
Prescott Group Capital Management, L.L.C.
$3,145,876
1.29%
361,595
0.875%
0
0.0%
Shares
2026-08-07
Small
Meros Investment Management, LP
$3,143,901
1.29%
361,368
0.874%
-370
-0.1%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$3,130,677
1.29%
359,848
0.871%
+303,954
+543.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Small
HighMark Wealth Management LLC
$2,956,112
1.21%
339,783
0.822%
+20,433
+6.4%
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
2
$2,317,827
0.95%
266,417
0.645%
+25,085
+10.4%
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
261,719
$2,276,955
98.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,698
$40,872
1.8%
Other
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$2,183,934
0.90%
251,027
0.607%
+225,949
+901.0%
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
BANK OF AMERICA NA
19,965
$173,695
8.0%
Defined
BOFA SECURITIES, INC.
231,062
$2,010,239
92.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$2,034,860
0.84%
233,892
0.566%
+4,403
+1.9%
Shares
2026-08-14
Mega
Sumitomo Mitsui Trust Group, Inc.
1
$1,989,524
0.82%
228,681
0.553%
-41,192
-15.3%
Shares
2026-07-30
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Amova Asset Management Co., Ltd.
228,681
$1,989,524
100.0%
Defined
Mid
Amova Asset Management Americas, Inc.
1
$1,989,524
0.82%
228,681
0.553%
-41,192
-15.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,695,264
0.70%
194,858
0.471%
+31,164
+19.0%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$1,669,530
0.69%
191,900
0.464%
-38,300
-16.6%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,618,687
0.66%
186,056
0.450%
+5,806
+3.2%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,455,926
0.60%
167,348
0.405%
-9,172
-5.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
4
$1,301,997
0.53%
149,655
0.362%
+4,326
+3.0%
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
73,460
$639,102
49.1%
Defined
Russell Investments Capital, LLC
28,931
$251,699
19.3%
Defined
Russell Investments France SAS
18,373
$159,845
12.3%
Defined
Russell Investments Trust Company
28,891
$251,351
19.3%
Defined
Mega
Nuveen, LLC
2
$1,233,023
0.51%
141,727
0.343%
+40,653
+40.2%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
DIMENSIONAL FUND ADVISORS LP
4
$1,083,131
0.44%
124,498
0.301%
+5,747
+4.8%
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
Dimensional Fund Advisors Ltd.
2,742
$23,855
2.2%
Defined
DFA Australia Ltd.
2,976
$25,891
2.4%
Defined
Dimensional Ireland Ltd
13,166
$114,544
10.6%
Defined
Held directly
105,614
$918,841
84.8%
Sole
Mid
Campbell & CO Investment Adviser LLC
$967,353
0.40%
111,190
0.269%
+81,534
+274.9%
Shares
2026-08-03
Mega
Mitsubishi UFJ Asset Management Co., Ltd.
1
$961,845
0.39%
110,557
0.267%
-21,909
-16.5%
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
110,557
$961,845
100.0%
Defined
Small
NANO CAP NEW MILLENNIUM GROWTH FUND L P
1
$935,250
0.38%
107,500
0.260%
-12,500
-10.4%
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
AZG TANGIBLE ASSETS FUND LLC
107,500
$935,250
100.0%
Sole
Mega
AQR CAPITAL MANAGEMENT LLC
4
$904,007
0.37%
103,909
0.251%
-497
-0.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
$858,594
0.35%
98,689
0.239%
+8,920
+9.9%
Shares
2026-07-31
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$777,780
0.32%
89,400
0.216%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF MONTREAL /CAN/
Bank
2
$759,909
0.31%
87,346
0.211%
-29
-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
BMO Family Office, LLC
87,341
$759,866
100.0%
Defined
BMO NESBITT BURNS INC.
5
$43
0.0%
Defined
Large
SEI INVESTMENTS CO
1
$676,155
0.28%
77,719
0.188%
-87,175
-52.9%
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
SEI TRUST CO
77,719
$676,155
100.0%
Sole
Mega
UBS Group AG
2
$673,519
0.28%
77,416
0.187%
-16,029
-17.2%
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
5,000
$43,500
6.5%
Defined
UBS AG
72,416
$630,019
93.5%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$663,200
0.27%
76,230
0.184%
-34,982
-31.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
D. E. Shaw & Co., Inc.
1
$656,380
0.27%
75,446
0.183%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
4
$632,993
0.26%
72,758
0.176%
+13,717
+23.2%
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
25,296
$220,075
34.8%
Defined
The Bank of New York Mellon
47,066
$409,474
64.7%
Defined
BNY Mellon, NA
joint
395
$3,436
0.5%
Defined
Held directly
1
$8
0.0%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$612,253
0.25%
70,374
0.170%
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
Acadian Inc
70,374
$612,253
100.0%
Defined
Small
Bruce & Co., Inc.
$594,088
0.24%
68,286
0.165%
0
0.0%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
$545,898
0.22%
62,747
0.152%
-81,800
-56.6%
Shares
2026-09-02
Mega
LPL Financial LLC
$482,423
0.20%
55,451
0.134%
-12,338
-18.2%
Shares
2026-08-07
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$439,350
0.18%
50,500
0.122%
0
0.0%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$427,692
0.18%
49,160
0.119%
-201,868
-80.4%
Shares
2026-08-06
Mega
ALLIANCEBERNSTEIN L.P.
1
$344,085
0.14%
39,550
0.096%
+6,400
+19.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Old Port Advisors
$336,072
0.14%
38,629
0.093%
0
0.0%
Shares
2026-07-21
Large
Squarepoint Ops LLC
1
$328,329
0.13%
37,739
0.091%
-175,454
-82.3%
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
Squarepoint Capital LLP
37,739
$328,329
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$320,081
0.13%
36,791
0.089%
+2,241
+6.5%
Shares
2026-08-12
Large
Quantinno Capital Management LP
$270,839
0.11%
31,131
0.075%
+7,406
+31.2%
Shares
2026-08-13
Mega
DEUTSCHE BANK AG\
Bank
1
$247,184
0.10%
28,412
0.069%
+9,983
+54.2%
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
DWS Investments UK Ltd
28,412
$247,184
100.0%
Defined
Large
STATE OF WISCONSIN INVESTMENT BOARD
$236,379
0.10%
27,170
0.066%
+972
+3.7%
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
2
$212,035
0.09%
24,372
0.059%
+13,892
+132.6%
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
24,371
$212,027
100.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$8
0.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$203,353
0.08%
23,374
0.057%
-10,467
-30.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Brevan Howard Capital Management LP
1
$180,020
0.07%
20,692
0.050%
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
Brevan Howard US Investment Management, LP
20,692
$180,020
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$177,366
0.07%
20,387
0.049%
+1,002
+5.2%
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
T. Rowe Price International Ltd
20,387
$177,366
100.0%
Defined
Mega
FMR LLC
2
$168,770
0.07%
19,399
0.047%
+8,856
+84.0%
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
Fidelity Management & Research Co LLC
19,361
$168,440
99.8%
Defined
STRATEGIC ADVISERS LLC
38
$330
0.2%
Defined
Large
MetLife Investment Management, LLC
1
$150,440
0.06%
17,292
0.042%
+270
+1.6%
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
17,292
$150,440
100.0%
Defined
Large
Cresset Asset Management, LLC
$142,184
0.06%
16,343
0.040%
0
0.0%
Shares
2026-08-14
Mega
Invesco Ltd.
2
$130,151
0.05%
14,960
0.036%
+832
+5.9%
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
Invesco Advisers, Inc.
joint
4,172
$36,296
27.9%
Defined
Invesco Trust Co
joint
10,788
$93,855
72.1%
Defined
Mid
Graham Capital Management, L.P.
$128,994
0.05%
14,827
0.036%
+1,580
+11.9%
Shares
2026-08-14
Micro
PIER 88 INVESTMENT PARTNERS LLC
$123,540
0.05%
14,200
0.034%
New
Shares
2026-08-04
Mid
Magnetar Financial LLC
2
$120,189
0.05%
13,815
0.033%
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
Magnetar Asset Management LLC
8,218
$71,496
59.5%
Sole
Held directly
5,597
$48,693
40.5%
Sole
Mega
CITIGROUP INC
1
$116,832
0.05%
13,429
0.032%
+12,000
+839.7%
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
13,429
$116,832
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$116,588
0.05%
13,401
0.032%
+373
+2.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$109,262
0.04%
12,559
0.030%
+1,259
+11.1%
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.
12,065
$104,965
96.1%
Defined
J.P. Morgan Investment Management Inc.
494
$4,297
3.9%
Defined
Micro
GAINLINE FINANCIAL PARTNERS, LLC
$107,340
0.04%
12,338
0.030%
New
Shares
2026-08-07
Small
Advyzon Investment Management, LLC
1
$107,340
0.04%
12,338
0.030%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
OCCUDO QUANTITATIVE STRATEGIES LP
$106,627
0.04%
12,256
0.030%
New
Shares
2026-08-13
Mid
Concurrent Investment Advisors, LLC
$103,556
0.04%
11,903
0.029%
0
0.0%
Shares
2026-07-27
Small
PCM Encore, LLC
$102,921
0.04%
11,830
0.029%
0
0.0%
Shares
2026-08-11
Mega
JANE STREET GROUP, LLC
2
$99,571
0.04%
11,445
0.028%
-2,856
-20.0%
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
Jane Street Capital, LLC
9,376
$81,571
81.9%
Defined
Jane Street Global Trading, LLC
2,069
$18,000
18.1%
Defined
Large
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
$98,527
0.04%
11,325
0.027%
New
Shares
2026-07-15
Large
Schonfeld Strategic Advisors LLC
$96,865
0.04%
11,134
0.027%
New
Shares
2026-08-14
Small
AXQ CAPITAL, LP
$93,124
0.04%
10,704
0.026%
New
Shares
2026-08-06
Mega
Vanguard Global Advisers, LLC
$89,488
0.04%
10,286
0.025%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$74,150
0.03%
8,523
0.021%
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
8,523
$74,150
100.0%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$73,836
0.03%
8,487
0.021%
0
0.0%
Shares
2026-07-29
Large
OSAIC HOLDINGS, INC.
1
$48,937
0.02%
5,625
0.014%
+525
+10.3%
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
OSAIC WEALTH, INC.
5,625
$48,937
100.0%
Defined
Mega
BARCLAYS PLC
2
$44,422
0.02%
5,106
0.012%
+128
+2.6%
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
3,816
$33,199
74.7%
Defined
BARCLAYS CAPITAL INC.
1,290
$11,223
25.3%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$37,949
0.02%
4,362
0.011%
-1,583
-26.6%
Shares
2026-08-13
Small
Pinnacle Wealth Planning Services, Inc.
$36,366
0.01%
4,180
0.010%
0
0.0%
Shares
2026-08-07
Mega
ROYAL BANK OF CANADA
Bank
3
$36,321
0.01%
4,175
0.010%
+3,757
+898.8%
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
RBC CMA LTD.
868
$7,551
20.8%
Defined
RBC Capital Markets, LLC
3,306
$28,762
79.2%
Defined
Held directly
1
$8
0.0%
Sole
Mid
ANTIPODES PARTNERS Ltd
$34,747
0.01%
3,994
0.010%
-408
-9.3%
Shares
2026-08-06
Mid
Allworth Financial LP
$29,345
0.01%
3,373
0.008%
-1,976
-36.9%
Shares
2026-08-11
Mega
Legal & General Group Plc
1
$26,526
0.01%
3,049
0.007%
+557
+22.4%
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
3,049
$26,526
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$24,316
0.01%
2,795
0.007%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$13,363
0.01%
1,536
0.004%
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
1,536
$13,363
100.0%
Defined
Mid
SIGNATUREFD, LLC
$12,588
0.01%
1,447
0.004%
-519
-26.4%
Shares
2026-07-24
Mid
Tower Research Capital LLC (TRC)
1
$9,865
0.00%
1,134
0.003%
-3,006
-72.6%
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)
1,134
$9,865
100.0%
Defined
Small
Versant Capital Management, Inc
$9,309
0.00%
1,070
0.003%
0
0.0%
Shares
2026-07-02
Large
NISA INVESTMENT ADVISORS, LLC
$5,950
0.00%
684
0.002%
0
0.0%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$5,811
0.00%
668
0.002%
+62
+10.2%
Shares
2026-07-07
Mid
Parallel Advisors, LLC
$5,515
0.00%
634
0.002%
-1,303
-67.3%
Shares
2026-08-05
Mid
Sterling Capital Management LLC
$5,106
0.00%
587
0.001%
+239
+68.7%
Shares
2026-07-28
Large
FEDERATED HERMES, INC.
1
$4,437
0.00%
510
0.001%
+150
+41.7%
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 MDTA LLC
510
$4,437
100.0%
Defined
Mid
Arax Advisory Partners
$3,523
0.00%
405
0.001%
New
Shares
2026-08-10
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$3,384
0.00%
389
0.001%
-1,093
-73.8%
Shares
2026-08-24
Small
SUMMIT SECURITIES GROUP LLC
Broker-Dealer
$1,992
0.00%
229
0.001%
New
Shares
2026-08-03
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