Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$237,435
16.88%
879,394
0.851%
-163,990
-15.7%
Jun 30, 2026 (carried forward)
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
220,048
$59,412
25.0%
Defined
Held directly
659,346
$178,023
75.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$220,026
15.65%
814,914
0.788%
+96,478
+13.4%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
BlackRock, Inc.
1
$190,025
13.51%
703,798
0.681%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Small
AdvisorShares Investments LLC
$183,189
13.03%
678,480
0.656%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
CITADEL ADVISORS LLC
1
$118,075
8.40%
437,317
0.423%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$113,241
8.05%
419,413
0.406%
+3,525
+0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$77,384
5.50%
286,608
0.277%
-197,367
-40.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$54,215
3.86%
200,799
0.194%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-09-22
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
200,799
$54,215
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$45,973
3.27%
170,274
0.165%
+56,867
+50.1%
Jun 30, 2026 (carried forward)
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
170,274
$45,973
100.0%
Defined
Small
LAWOOD & CO
$20,167
1.43%
75,000
0.073%
0
0.0%
Sep 30, 2026
Shares
2026-10-09
Mega
GOLDMAN SACHS GROUP INC
1
$17,696
1.26%
65,541
0.063%
0
0.0%
Jun 30, 2026 (carried forward)
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
GOLDMAN SACHS & CO. LLC
65,541
$17,696
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$16,903
1.20%
62,610
0.061%
New
Jun 30, 2026 (carried forward)
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
60,388
$16,304
96.5%
Defined
Jane Street Global Trading, LLC
2,222
$599
3.5%
Defined
Mid
DEARBORN PARTNERS LLC
$16,038
1.14%
59,401
0.057%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
TRUIST FINANCIAL CORP
1
$13,140
0.93%
48,667
0.047%
+12,000
+32.7%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TRUIST BANK /NC/
48,667
$13,140
100.0%
Defined
Mega
CITIGROUP INC
1
$12,431
0.88%
46,043
0.045%
New
Jun 30, 2026 (carried forward)
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
46,043
$12,431
100.0%
Defined
Mega
Fisher Asset Management, LLC
$11,718
0.83%
43,400
0.042%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-04
Mid
XTX Topco Ltd
1
$10,632
0.76%
39,378
0.038%
-11,270
-22.3%
Jun 30, 2026 (carried forward)
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
XTX EXECUTION SERVICES LLC
joint
39,378
$10,632
100.0%
Defined
Mega
MORGAN STANLEY
2
$9,502
0.68%
35,198
0.034%
+80
+0.2%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$9,003
0.64%
33,348
0.032%
-500
-1.5%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$7,798
0.55%
28,882
0.028%
-93,713
-76.4%
Jun 30, 2026 (carried forward)
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
28,882
$7,798
100.0%
Other
Mid
Tower Research Capital LLC (TRC)
1
$7,453
0.53%
27,607
0.027%
+6,558
+31.2%
Jun 30, 2026 (carried forward)
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)
27,607
$7,453
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$4,034
0.29%
14,944
0.014%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$3,942
0.28%
14,600
0.014%
New
Jun 30, 2026 (carried forward)
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Wealthcare Advisory Partners LLC
$2,700
0.19%
10,000
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-09
Small
Burnham & Co LLC
$1,350
0.10%
5,000
0.005%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mid
Geneos Wealth Management Inc.
$810
0.06%
3,000
0.003%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-06
Mid
GROUP ONE TRADING LLC
$702
0.05%
2,600
0.003%
-1,162
-30.9%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Rockefeller Capital Management L.P.
1
$270
0.02%
1,000
0.001%
New
Jun 30, 2026 (carried forward)
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
ROCKEFELLER FINANCIAL LLC
1,000
$270
100.0%
Defined
Mega
BARCLAYS PLC
1
$194
0.01%
721
0.001%
New
Jun 30, 2026 (carried forward)
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 CAPITAL INC.
721
$194
100.0%
Defined
Small
Caitlin John, LLC
$54
0.00%
200
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
Large
Farther Finance Advisors, LLC
$29
0.00%
110
0.000%
+9
+8.9%
Sep 30, 2026
Shares
2026-10-08
Small
Hurley Capital, LLC
$27
0.00%
100
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Small
DHJJ Financial Advisors, Ltd.
$21
0.00%
80
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Small
Napier Financial, LLC
$15
0.00%
58
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-31
Mid
Johnson Financial Group, Inc.
1
$1
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Johnson Wealth Inc.
1
$1
100.0%
Defined
Small
Triumph Capital Management
$1
0.00%
2
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
UBS Group AG
1
$0
0.00%
1
0.000%
-8,096
-100.0%
Jun 30, 2026 (carried forward)
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 AG
1
$0
—
Defined
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