SRTA · Strata Critical Medical, Inc.

$5.96 +0.07 (+1.19%) At close · Aug 20

Market Cap

$526.82M

88.47M

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: 139

Total Value: $285,190,753

Total Shares: 54,115,911

Institutional Ownership Trend

26 quarters

Superinvestors Holding SRTA

All superinvestors →

Daniel Loeb $26,350,000

Holder Concentration

Across 139 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

−4.0 pts

Top 5

38.3%

−4.4 pts

Top 10

60.1%

−4.3 pts

HHI

460

Broadly held−93

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +21.5%

Shares held: -3.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Northern Right Capital Management, L.P.	+800,415	4,890,584
Mega CITIGROUP INC	+430,224	526,859
Large ROYCE & ASSOCIATES LP	+316,561	3,132,933
Mega BlackRock, Inc.	+267,248	4,835,516
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+253,949	603,610

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ARK Investment Management LLC	−4,724,429	2,730,855
Mid Amova Asset Management Americas, Inc.	−665,261	989,100
Mega Sumitomo Mitsui Trust Group, Inc.	−601,750	1,052,611
Small Creek Drive Management Group LLC	−473,800	586,200
Mid IQ EQ FUND MANAGEMENT (IRELAND) Ltd	−460,553	251,971

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Qube Research & Technologies Ltd	524,627	$2,764,784
Mid Granahan Investment Management, LLC	503,005	$2,650,836
Mid GSA CAPITAL PARTNERS LLP	184,470	$972,156
Mid Numerai GP LLC	182,282	$960,626
Mid XTX Topco Ltd	163,287	$860,522

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Schonfeld Strategic Advisors LLC	78,861	$329,638
Mid ALGERT GLOBAL LLC	72,026	$301,068
Mid Aquatic Capital Management LLC	69,820	$291,847
Mid Shay Capital LLC	58,357	$243,932
Micro nVerses Capital, LLC	41,636	$174,038

Filter: New 32 Increased 52 Reduced 37 Sold out 19 Unchanged 18

Showing 100 of 142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Third Point LLC

$26,350,000

9.24%

5,000,000

Northern Right Capital Management, L.P.

$25,773,377

9.04%

4,890,584

BlackRock, Inc.

$25,483,166

8.94%

4,835,516

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	51,549	$271,663	1.1%	Sole
BlackRock Investment Management, LLC	205,769	$1,084,402	4.3%	Sole
BLACKROCK ADVISORS LLC	145,362	$766,057	3.0%	Sole
BlackRock Fund Advisors	2,660,959	$14,023,253	55.0%	Sole
BlackRock Institutional Trust Company, N.A.	1,604,447	$8,455,435	33.2%	Sole
Aperio Group, LLC	167,430	$882,356	3.5%	Sole

ROYCE & ASSOCIATES LP

$16,510,556

5.79%

3,132,933

VANGUARD CAPITAL MANAGEMENT LLC

$15,205,631

5.33%

2,885,319

AWM Investment Company, Inc.

$14,869,136

5.21%

2,821,468

ARK Investment Management LLC

$14,391,605

5.05%

2,730,855

First Eagle Investment Management, LLC

$12,198,014

4.28%

2,314,614

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

Manager	Shares	Value (USD)	% of position	Discretion
FIRST EAGLE SEPARATE ACCOUNT MANAGEMENT, LLC	1,207	$6,360	0.1%	Sole
Held directly	2,313,407	$12,191,654	99.9%	Sole

Pillsbury Lake Capital LLC

$11,441,201

4.01%

2,171,006

GEODE CAPITAL MANAGEMENT, LLC

$9,250,867

3.24%

1,755,383

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	258,159	$1,360,497	14.7%	Defined
Held directly	1,497,224	$7,890,370	85.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$9,162,541

3.21%

1,738,623

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.	7,061	$37,211	0.4%	Defined
DFA Australia Ltd.	30,758	$162,094	1.8%	Defined
Dimensional Ireland Ltd	65,316	$344,215	3.8%	Defined
Held directly	1,635,488	$8,619,021	94.1%	Sole

STATE STREET CORP

$8,033,535

2.82%

1,524,390

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	1,524,390	$8,033,535	100.0%	Defined

Uniplan Investment Counsel, Inc.

$7,533,538

2.64%

1,429,514

Bank of New York Mellon Corp

$6,013,252

2.11%

1,141,035

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	59,123	$311,578	5.2%	Defined
The Bank of New York Mellon	109,313	$576,079	9.6%	Defined
Newton Investment Management North America, LLC joint	972,598	$5,125,590	85.2%	Defined
Held directly	1	$5	0.0%	Defined

Sumitomo Mitsui Trust Group, Inc.

$5,547,259

1.95%

1,052,611

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.	1,052,611	$5,547,259	100.0%	Defined

Amova Asset Management Americas, Inc.

$5,212,557

1.83%

989,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	989,100	$5,212,557	100.0%	Sole

NORTHERN TRUST CORP

$3,565,548

1.25%

676,575

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	665,816	$3,508,849	98.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,759	$56,699	1.6%	Other

Creek Drive Management Group LLC

$3,089,274

1.08%

586,200

CITIGROUP INC

$2,776,546

0.97%

526,859

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	526,859	$2,776,546	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,772,773

0.97%

526,143

Qube Research & Technologies Ltd

$2,764,784

0.97%

524,627

PRELUDE CAPITAL MANAGEMENT, LLC

$2,655,405

0.93%

503,872

Granahan Investment Management, LLC

$2,650,836

0.93%

503,005

Cerity Partners LLC

$2,646,794

0.93%

502,238

RENAISSANCE TECHNOLOGIES LLC

$2,594,874

0.91%

492,386

GOLDMAN SACHS GROUP INC

$2,484,951

0.87%

471,528

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	282,974	$1,491,272	60.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	188,554	$993,679	40.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,394,403

0.84%

454,346

Russell Investments Group, Ltd.

$2,264,374

0.79%

429,673

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	236,490	$1,246,302	55.0%	Defined
Russell Investments Canada Limited	2,127	$11,209	0.5%	Defined
Russell Investments Capital, LLC	74,653	$393,421	17.4%	Defined
Russell Investments France SAS	48,493	$255,558	11.3%	Defined
Russell Investments Limited	2,637	$13,896	0.6%	Defined
Russell Investments Trust Company	65,273	$343,988	15.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,250,290

0.79%

427,000

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	427,000	$2,250,290	100.0%	Other

MORGAN STANLEY

$2,241,844

0.79%

425,398

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	88	$463	0.0%	Defined
MORGAN STANLEY & CO. LLC	19,133	$100,830	4.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	254,802	$1,342,806	59.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	76,988	$405,726	18.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	74,387	$392,019	17.5%	Defined

JANE STREET GROUP, LLC

$1,867,545

0.65%

354,373

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	295,398	$1,556,747	83.4%	Defined
Jane Street Global Trading, LLC	58,975	$310,798	16.6%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$1,807,683

0.63%

343,014

Nuveen, LLC

$1,754,329

0.62%

332,890

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	183,342	$966,212	55.1%	Defined
TEACHERS ADVISORS, LLC joint	149,548	$788,117	44.9%	Defined

JPMORGAN CHASE & CO

$1,667,184

0.58%

316,354

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.	34,912	$183,986	11.0%	Defined
J.P. Morgan Investment Management Inc.	138,753	$731,228	43.9%	Defined
J.P. Morgan Securities LLC	142,630	$751,660	45.1%	Defined
J.P. Morgan Securities plc	59	$310	0.0%	Defined

UBS Group AG

$1,502,670

0.53%

285,137

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	25,775	$135,834	9.0%	Defined
UBS AG	115,437	$608,352	40.5%	Defined
UBS Switzerland AG	143,925	$758,484	50.5%	Defined

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$1,327,887

0.47%

251,971

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$1,254,427

0.44%

238,032

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

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	44,378	$233,872	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	123,395	$650,291	51.8%	Defined
Held directly	70,259	$370,264	29.5%	Sole

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,154,614

0.40%

219,092

STATE OF WISCONSIN INVESTMENT BOARD

$1,010,311

0.35%

191,710

GSA CAPITAL PARTNERS LLP

$972,156

0.34%

184,470

Numerai GP LLC

$960,626

0.34%

182,282

BANK OF AMERICA CORP /DE/

$938,601

0.33%

178,103

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	154,170	$812,475	86.6%	Defined
BOFA SECURITIES, INC.	23,933	$126,126	13.4%	Defined

Quantinno Capital Management LP

$878,150

0.31%

166,632

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$870,077

0.31%

165,100

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	165,100	$870,077	100.0%	Other

XTX Topco Ltd

$860,522

0.30%

163,287

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	163,287	$860,522	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$837,239

0.29%

158,869

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	158,869	$837,239	100.0%	Defined

Ashton Thomas Private Wealth, LLC

$771,738

0.27%

146,440

AQR CAPITAL MANAGEMENT LLC

$735,806

0.26%

139,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	72	$379	0.1%	Other
Arax Advisory Partners	1,986	$10,466	1.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	713	$3,757	0.5%	Other
Stokes Family Office, LLC	662	$3,488	0.5%	Other
Held directly	136,189	$717,716	97.5%	Defined

PRINCIPAL FINANCIAL GROUP INC

$726,605

0.25%

137,876

RHUMBLINE ADVISERS

$694,111

0.24%

131,710

Aspen Grove Capital, LLC

$658,750

0.23%

125,000

Intellectus Partners, LLC

$608,421

0.21%

115,450

Squarepoint Ops LLC

$607,757

0.21%

115,324

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	115,324	$607,757	100.0%	Defined

HARBOR CAPITAL ADVISORS, INC.

$605,660

0.21%

114,926

Trexquant Investment LP

$583,188

0.20%

110,662

Creative Planning

$520,280

0.18%

98,725

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	435	$2,292	0.4%	Defined
Held directly	98,290	$517,988	99.6%	Sole

Point72 Asset Management, L.P.

$492,023

0.17%

93,363

Balyasny Asset Management L.P.

$482,378

0.17%

91,533

ALLIANCEBERNSTEIN L.P.

$478,779

0.17%

90,850

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	90,850	$478,779	100.0%	Defined

Boston Partners

$399,666

0.14%

75,838

BNP PARIBAS ARBITRAGE, SA

$380,710

0.13%

72,241

Connor, Clark & Lunn Investment Management Ltd.

$358,860

0.13%

68,095

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	68,095	$358,860	100.0%	Sole

DEUTSCHE BANK AG\

$351,050

0.12%

66,613

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	66,613	$351,050	100.0%	Defined

STIFEL FINANCIAL CORP

$349,284

0.12%

66,278

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	64,208	$338,376	96.9%	Defined
Stifel Independent Advisors, LLC	2,057	$10,840	3.1%	Defined
Held directly	13	$68	0.0%	Defined

CITADEL ADVISORS LLC

$329,375

0.12%

62,500

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	62,500	$329,375	100.0%	Defined

BARCLAYS PLC

$320,778

0.11%

60,869

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	59,655	$314,381	98.0%	Defined
BARCLAYS CAPITAL INC.	1,214	$6,397	2.0%	Defined

WELLS FARGO & COMPANY/MN

$303,936

0.11%

57,673

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	57,173	$301,301	99.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	500	$2,635	0.9%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$285,612

0.10%

54,196

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	54,196	$285,612	100.0%	Defined

CITADEL ADVISORS LLC

$238,731

0.08%

45,300

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	45,300	$238,731	100.0%	Defined

MetLife Investment Management, LLC

$219,274

0.08%

41,608

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	41,608	$219,274	100.0%	Defined

Invesco Ltd.

$186,030

0.07%

35,300

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	8,297	$43,725	23.5%	Defined
Invesco Trust Co joint	27,003	$142,305	76.5%	Defined

Caprock Group, LLC

$177,409

0.06%

33,664

ENVESTNET ASSET MANAGEMENT INC

$175,322

0.06%

33,268

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$165,672

0.06%

31,437

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	31,437	$165,672	100.0%	Defined

VIRTUS ADVISERS, LLC

$161,477

0.06%

30,641

Arnhold LLC

$158,100

0.06%

30,000

Engineers Gate Manager LP

$147,096

0.05%

27,912

LPL Financial LLC

$141,388

0.05%

26,829

Quantbot Technologies LP

$137,357

0.05%

26,064

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	26,064	$137,357	100.0%	Sole

FOX RUN MANAGEMENT, L.L.C.

$134,026

0.05%

25,432

Vanguard Global Advisers, LLC

$128,767

0.05%

24,434

Seelaus Asset Management LLC

$124,899

0.04%

23,700

FRANKLIN RESOURCES INC

$117,862

0.04%

22,365

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	84	$442	0.4%	Defined
FRANKLIN ADVISERS INC	22,281	$117,420	99.6%	Defined

Corient Private Wealth LLC

$117,505

0.04%

22,297

Brevan Howard Capital Management LP

$110,079

0.04%

20,888

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	20,888	$110,079	100.0%	Defined

Virtu Financial LLC

$100,419

0.04%

19,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	19,055	$100,419	100.0%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$99,734

0.03%

18,925

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	18,925	$99,734	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$98,000

0.03%

18,596

PRUDENTIAL FINANCIAL INC

$97,284

0.03%

18,460

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	18,460	$97,284	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$94,043

0.03%

17,845

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	17,845	$94,043	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$83,218

0.03%

15,791

Commonwealth Financial Services, LLC

$83,044

0.03%

15,758

Quadrature Capital Ltd

$79,540

0.03%

15,093

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,093	$79,540	100.0%	Other

Modern Wealth Management, LLC

$77,911

0.03%

14,784

VOYA INVESTMENT MANAGEMENT LLC

$73,996

0.03%

14,041

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	14,041	$73,996	100.0%	Defined

Magnetar Financial LLC

$67,993

0.02%

12,902

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	7,675	$40,447	59.5%	Sole
Held directly	5,227	$27,546	40.5%	Sole

Polymer Capital Management (US) LLC

$67,176

0.02%

12,747

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$60,657

0.02%

11,510

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,510	$60,657	100.0%	Other

NEW YORK STATE COMMON RETIREMENT FUND

$59,593

0.02%

11,308

SEI INVESTMENTS CO

$57,680

0.02%

10,945

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	10,945	$57,680	100.0%	Sole

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	6,766	$35,656	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	6,547	$34,502	100.0%	Other

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	5,651	$29,780	99.9%	Defined
STRATEGIC ADVISERS LLC	4	$21	0.1%	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)	2,688	$14,165	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,079	$10,956	77.7%	Defined
RBC Capital Markets, LLC	595	$3,135	22.2%	Defined
Held directly	1	$5	0.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	2,416	$12,732	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	1,797	$9,469	94.8%	Sole
Held directly	99	$521	5.2%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER TRUST COMPANY, N.A.	1,534	$8,084	86.0%	Defined
ROCKEFELLER FINANCIAL LLC	250	$1,317	14.0%	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	1,500	$7,905	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.	1,265	$6,666	89.4%	Defined
Osaic Advisory Services, LLC	150	$790	10.6%	Defined

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.	749	$3,947	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	264	$1,391	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	258	$1,359	100.0%	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	71	$296	100.0%	Defined

Key facts CIK 1779128 CUSIP 092667104 13F (30d) 130 filings 130 filers Visit website Investor relations