Mega
VANGUARD CAPITAL MANAGEMENT LLC
$184,365
23.22%
451,875
1.253%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$120,139
15.13%
294,459
0.817%
Mar 31, 2026 (carried forward)
Mar 2021
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
33,189
$13,541
11.3%
Defined
Held directly
261,270
$106,598
88.7%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$92,182
11.61%
225,938
0.627%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Small
Everhart Financial Group, Inc.
$49,000
6.17%
100,000
0.277%
Jun 30, 2026
Jun 2026
Shares
2026-07-09
Small
Opal Wealth Advisors, LLC
$40,087
5.05%
81,811
0.227%
Jun 30, 2026
Jun 2026
Shares
2026-07-20
Mid
Arax Advisory Partners
$38,199
4.81%
93,627
0.260%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-13
Mega
CITADEL ADVISORS LLC
1
$26,995
3.40%
66,165
0.183%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
SeaCrest Wealth Management, LLC
$24,549
3.09%
50,100
0.139%
Jun 30, 2026
Dec 2025
Shares
2026-07-09
Micro
KITCHING PARTNERS, LLC
$24,500
3.09%
50,000
0.139%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
Mega
UBS Group AG
2
$18,754
2.36%
45,970
0.127%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
29,122
$11,881
63.4%
Defined
UBS Securities LLC
16,848
$6,873
36.6%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$12,972
1.63%
31,796
0.088%
Mar 31, 2026 (carried forward)
Sep 2023
Shares
2026-05-15
Mega
LPL Financial LLC
$12,395
1.56%
30,382
0.084%
Mar 31, 2026 (carried forward)
Dec 2023
Shares
2026-05-06
Micro
Private Wealth Management Group, LLC
$9,800
1.23%
20,000
0.055%
Jun 30, 2026
Mar 2026
Shares
2026-07-27
Mid
SAGESPRING WEALTH PARTNERS, LLC
$9,800
1.23%
20,000
0.055%
Jun 30, 2026
Jun 2026
Shares
2026-08-03
Small
Invst, LLC
$9,547
1.20%
23,400
0.065%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-13
Large
OSAIC HOLDINGS, INC.
2
$8,568
1.08%
21,000
0.058%
Mar 31, 2026 (carried forward)
Mar 2021
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
OSAIC WEALTH, INC.
1,000
$408
4.8%
Defined
Osaic Advisory Services, LLC
20,000
$8,160
95.2%
Defined
Small
Keel Point, LLC
$8,473
1.07%
20,768
0.058%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-06-01
Large
Cerity Partners LLC
$8,169
1.03%
20,023
0.056%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Mid
Integrated Wealth Concepts LLC
$8,162
1.03%
20,006
0.055%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-15
Small
AM INVESTMENT STRATEGIES LLC
$7,350
0.93%
15,000
0.042%
Jun 30, 2026
Dec 2025
Shares
2026-07-16
Small
Tempus Wealth Planning, LLC
$7,350
0.93%
15,000
0.042%
Jun 30, 2026
Jun 2026
Shares
2026-07-22
Mega
MORGAN STANLEY
1
$6,772
0.85%
16,599
0.046%
Mar 31, 2026 (carried forward)
Mar 2021
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
MORGAN STANLEY SMITH BARNEY LLC
16,599
$6,772
100.0%
Defined
Micro
Caitlin John, LLC
$6,732
0.85%
16,500
0.046%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-13
Mega
WELLS FARGO & COMPANY/MN
2
$6,542
0.82%
16,037
0.044%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
10,012
$4,084
62.4%
Defined
WELLS FARGO CLEARING SERVICES, LLC
6,025
$2,458
37.6%
Defined
Mid
Prospera Financial Services Inc
$6,125
0.77%
12,500
0.035%
Jun 30, 2026
Dec 2025
Shares
2026-07-15
Small
StoneX Group Inc.
1
$6,020
0.76%
14,756
0.041%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
STONEX FINANCIAL INC.
14,756
$6,020
100.0%
Defined
Mid
Verdence Capital Advisors LLC
$5,880
0.74%
12,000
0.033%
Jun 30, 2026
Dec 2025
Shares
2026-07-29
Small
Mayflower Financial Advisors, LLC
$5,390
0.68%
11,000
0.031%
Jun 30, 2026
Jun 2026
Shares
2026-07-09
Mid
PARSONS CAPITAL MANAGEMENT INC/RI
$5,341
0.67%
10,900
0.030%
Jun 30, 2026
Dec 2025
Shares
2026-07-24
Mid
HBK Sorce Advisory LLC
$4,900
0.62%
10,000
0.028%
Jun 30, 2026
Dec 2025
Shares
2026-08-06
Small
LaSalle St. Investment Advisors, LLC
$4,488
0.57%
11,000
0.031%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
BlackRock, Inc.
1
$3,430
0.43%
8,408
0.023%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Allworth Financial LP
$1,836
0.23%
4,501
0.012%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-15
Small
NFSG Corp
$1,530
0.19%
3,750
0.010%
Mar 31, 2026 (carried forward)
Dec 2024
Shares
2026-05-05
Mid
Farther Finance Advisors, LLC
$1,470
0.19%
3,000
0.008%
Jun 30, 2026
Dec 2024
Shares
2026-07-17
Mid
MassMutual Private Wealth & Trust, FSB
$1,469
0.18%
3,000
0.008%
Jun 30, 2026
Mar 2026
Shares
2026-07-02
Micro
West Financial Advisors, LLC
$1,225
0.15%
2,500
0.007%
Jun 30, 2026
Mar 2026
Shares
2026-07-08
Micro
Stone House Investment Management, LLC
$1,001
0.13%
2,043
0.006%
Jun 30, 2026
Mar 2026
Shares
2026-08-05
Small
Triumph Capital Management
$810
0.10%
1,655
0.005%
Jun 30, 2026
Dec 2025
Shares
2026-07-21
Mid
Tower Research Capital LLC (TRC)
1
$692
0.09%
1,698
0.005%
Mar 31, 2026 (carried forward)
Mar 2021
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
Latour Trading LLC (Latour)
1,698
$692
100.0%
Defined
Mega
FMR LLC
1
$408
0.05%
1,000
0.003%
Mar 31, 2026 (carried forward)
Jun 2021
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
STRATEGIC ADVISERS LLC
1,000
$408
100.0%
Defined
Micro
Reyes Financial Architecture, Inc.
$306
0.04%
625
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-17
Mid
Global Retirement Partners, LLC
Pension
$245
0.03%
500
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-08-06
Mega
ROYAL BANK OF CANADA
Bank
1
$51
0.01%
126
0.000%
Mar 31, 2026 (carried forward)
Mar 2021
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
RBC Capital Markets, LLC
126
$51
100.0%
Defined
Small
Hilltop National Bank
Bank
$48
0.01%
100
0.000%
Jun 30, 2026
Mar 2026
Shares
2026-07-02
Micro
Coston, McIsaac & Partners
$6
0.00%
17,092
0.047%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-04-22
Micro
Virtu Financial LLC
1
$6
0.00%
14,876
0.041%
Mar 31, 2026 (carried forward)
Mar 2021
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Virtu Americas LLC
14,876
$6
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$6
0.00%
16
0.000%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-12
Mega
JPMORGAN CHASE & CO
1
$0
0.00%
1
0.000%
Mar 31, 2026 (carried forward)
Jun 2021
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
J.P. Morgan Securities plc
1
$0
—
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$0
0.00%
1
0.000%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
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