Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,145,040
36.27%
542,673
2.298%
+40,610
+8.1%
Shares
2026-08-13
Mega
UBS Group AG
3
$362,364
11.48%
171,737
0.727%
+60,059
+53.8%
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
200
$422
0.1%
Defined
UBS AG
51,941
$109,595
30.2%
Defined
UBS Switzerland AG
119,596
$252,347
69.6%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$328,320
10.40%
155,602
0.659%
+13,717
+9.7%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
24,200
$51,062
15.6%
Defined
Held directly
131,402
$277,258
84.4%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$201,806
6.39%
95,643
0.405%
+29,791
+45.2%
Shares
2026-08-13
Mega
BlackRock, Inc.
4
$167,496
5.31%
79,383
0.336%
+22,475
+39.5%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Micro
AlphaCentric Advisors LLC
$158,250
5.01%
75,000
0.318%
0
0.0%
Shares
2026-07-24
Large
HRT FINANCIAL LP
$97,918
3.10%
46,407
0.196%
New
Shares
2026-08-14
Mega
STATE STREET CORP
1
$87,058
2.76%
41,260
0.175%
0
0.0%
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
41,260
$87,058
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$84,161
2.67%
39,887
0.169%
+19,940
+100.0%
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
NORTHERN TRUST CO
joint
39,887
$84,161
100.0%
Defined
Mid
KESTRA PRIVATE WEALTH SERVICES, LLC
$78,281
2.48%
37,100
0.157%
+5,820
+18.6%
Shares
2026-07-28
Small
Waterloo Capital, L.P.
$58,278
1.85%
27,620
0.117%
+1,020
+3.8%
Shares
2026-07-29
Mid
Aptus Capital Advisors, LLC
$56,126
1.78%
26,600
0.113%
0
0.0%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$50,618
1.60%
23,990
0.102%
+2,456
+11.4%
Shares
2026-08-03
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$39,879
1.26%
18,900
0.080%
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
T. Rowe Price International Ltd
18,900
$39,879
100.0%
Defined
Mid
Concurrent Investment Advisors, LLC
$39,035
1.24%
18,500
0.078%
0
0.0%
Shares
2026-07-27
Mid
Independent Advisor Alliance
$27,048
0.86%
12,819
0.054%
+2,760
+27.4%
Shares
2026-08-12
Mega
LPL Financial LLC
$24,923
0.79%
11,812
0.050%
-26,363
-69.1%
Shares
2026-08-07
Small
LAZARI CAPITAL MANAGEMENT, INC.
$24,054
0.76%
11,400
0.048%
New
Shares
2026-07-23
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$22,802
0.72%
10,807
0.046%
New
Shares
2026-08-14
Mid
Integrated Advisors Network LLC
$21,872
0.69%
10,366
0.044%
0
0.0%
Shares
2026-08-11
Mega
Vanguard Global Advisers, LLC
$15,487
0.49%
7,340
0.031%
0
0.0%
Shares
2026-08-13
Mega
WELLS FARGO & COMPANY/MN
1
$14,031
0.44%
6,650
0.028%
-10,000
-60.1%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
6,650
$14,031
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$12,806
0.41%
6,070
0.026%
-1,626
-21.1%
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
OSAIC WEALTH, INC.
5,918
$12,486
97.5%
Defined
Osaic Advisory Services, LLC
152
$320
2.5%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$6,416
0.20%
3,041
0.013%
New
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)
3,041
$6,416
100.0%
Defined
Small
Grove Bank & Trust
Bank
$4,220
0.13%
2,000
0.008%
New
Shares
2026-07-07
Small
MCF Advisors LLC
$4,220
0.13%
2,000
0.008%
0
0.0%
Shares
2026-08-12
Mid
IFG Advisory, LLC
$4,220
0.13%
2,000
0.008%
0
0.0%
Shares
2026-08-14
Mega
BARCLAYS PLC
1
$2,818
0.09%
1,336
0.006%
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
BARCLAYS CAPITAL INC.
1,336
$2,818
100.0%
Defined
Mid
Ameritas Advisory Services, LLC
$2,110
0.07%
1,000
0.004%
0
0.0%
Shares
2026-08-14
Large
Steward Partners Investment Advisory, LLC
$2,110
0.07%
1,000
0.004%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
1
$2,074
0.07%
983
0.004%
+787
+401.5%
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 Capital Markets, LLC
983
$2,074
100.0%
Defined
Micro
Hurley Capital, LLC
$1,778
0.06%
843
0.004%
0
0.0%
Shares
2026-08-10
Large
Rockefeller Capital Management L.P.
1
$1,502
0.05%
712
0.003%
+112
+18.7%
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
ROCKEFELLER FINANCIAL LLC
712
$1,502
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,063
0.03%
504
0.002%
-733
-59.3%
Shares
2026-07-23
Mid
MassMutual Private Wealth & Trust, FSB
$1,055
0.03%
500
0.002%
0
0.0%
Shares
2026-07-02
Mega
DEUTSCHE BANK AG\
Bank
1
$1,055
0.03%
500
0.002%
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
Deutsche Bank S.p.A
500
$1,055
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$943
0.03%
447
0.002%
0
0.0%
Shares
2026-07-17
Small
Vision Retirement, LLC
Pension
$900
0.03%
427
0.002%
0
0.0%
Shares
2026-07-21
Mid
Bogart Wealth, LLC
$557
0.02%
264
0.001%
0
0.0%
Shares
2026-07-24
Large
JONES FINANCIAL COMPANIES LLLP
1
$320
0.01%
152
0.001%
+95
+166.7%
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.
152
$320
100.0%
Sole
Small
Caitong International Asset Management Co., Ltd
$318
0.01%
151
0.001%
-348
-69.7%
Shares
2026-08-05
Small
HighMark Wealth Management LLC
$293
0.01%
139
0.001%
0
0.0%
Shares
2026-08-12
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$284
0.01%
135
0.001%
0
0.0%
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
PNC Bank, National Association
135
$284
100.0%
Defined
Micro
IFS Advisors, LLC
$211
0.01%
100
0.000%
0
0.0%
Shares
2026-08-11
Small
Crewe Advisors LLC
$211
0.01%
100
0.000%
New
Shares
2026-07-24
Micro
Leo H. Evart, Inc.
$170
0.01%
81
0.000%
0
0.0%
Shares
2026-08-18
Micro
Allied Private Wealth LLC
$116
0.00%
55
0.000%
New
Shares
2026-07-09
Mid
Allworth Financial LP
$84
0.00%
40
0.000%
0
0.0%
Shares
2026-08-11
Small
Cassaday & Co Wealth Management LLC
$67
0.00%
32
0.000%
0
0.0%
Shares
2026-08-10
Small
Ritter Daniher Financial Advisory LLC / DE
$63
0.00%
30
0.000%
New
Shares
2026-07-14
Micro
Avion Wealth
$42
0.00%
20
0.000%
0
0.0%
Shares
2026-07-31
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$42
0.00%
20
0.000%
0
0.0%
Shares
2026-08-12
Mid
Arax Advisory Partners
$37
0.00%
18
0.000%
New
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$33
0.00%
16
0.000%
New
Shares
2026-08-12
Mid
EverSource Wealth Advisors, LLC
$21
0.00%
10
0.000%
-162
-94.2%
Shares
2026-07-24
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$16
0.00%
8
0.000%
+4
+100.0%
Shares
2026-07-28
Small
TOTH FINANCIAL ADVISORY CORP
$10
0.00%
5
0.000%
0
0.0%
Shares
2026-07-14
Mid
IFP Advisors, Inc
$8
0.00%
4
0.000%
0
0.0%
Shares
2026-07-20
Mid
SIGNATUREFD, LLC
$2
0.00%
1
0.000%
0
0.0%
Shares
2026-07-24
Large
TD Waterhouse Canada Inc.
1
$2
0.00%
1
0.000%
New
Shares
2026-07-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
TORONTO DOMINION BANK
1
$2
100.0%
Defined
Mid
Prime Capital Investment Advisors, LLC
$120,930
3.83%
29,000
0.123%
Sold Out
Shares
2026-05-08
Mid
XTX Topco Ltd
1
$106,189
3.36%
25,465
0.108%
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
25,465
$106,189
100.0%
Defined
Mid
Welch Group, LLC
$83,400
2.64%
20,000
0.085%
Sold Out
Shares
2026-04-21
Mid
Focus Partners Advisor Solutions, LLC
$77,545
2.46%
18,596
0.079%
Sold Out
Shares
2026-05-13
Mid
Virtu Financial LLC
1
$66,991
2.12%
16,065
0.068%
Sold Out
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
16,065
$66,991
100.0%
Defined
Small
Scientech Research LLC
$65,185
2.06%
15,632
0.066%
Sold Out
Shares
2026-05-15
Small
BRAVE ASSET MANAGEMENT INC
$41,700
1.32%
10,000
0.042%
Sold Out
Shares
2026-04-17
Mega
MORGAN STANLEY
1
$31,037
0.98%
7,443
0.032%
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
MORGAN STANLEY SMITH BARNEY LLC
7,443
$31,037
100.0%
Defined
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$29,190
0.92%
7,000
0.030%
Sold Out
Shares
2026-05-01
Large
CWM, LLC
$5,558
0.18%
1,333
0.006%
Sold Out
Shares
2026-05-14
Small
MCGUIRE CAPITAL ADVISORS INC
$4,170
0.13%
1,000
0.004%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$2,043
0.06%
490
0.002%
Sold Out
Shares
2026-05-15
Small
Fortitude Family Office, LLC
Family Office
$546
0.02%
131
0.001%
Sold Out
Shares
2026-04-16
Mega
RHUMBLINE ADVISERS
$371
0.01%
89
0.000%
Sold Out
Shares
2026-05-12
Mega
CITIGROUP INC
1
$208
0.01%
50
0.000%
Sold Out
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
Citigroup Financial Products Inc.
joint
50
$208
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$208
0.01%
50
0.000%
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
55I, LLC
50
$208
100.0%
Other
Mid
Advisory Services Network, LLC
$54
0.00%
13
0.000%
Sold Out
Shares
2026-05-15
Mid
Sound Income Strategies, LLC
$12
0.00%
3
0.000%
Sold Out
Shares
2026-04-27
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