Large
RENAISSANCE TECHNOLOGIES LLC
$303,544
19.64%
62,976
0.400%
-31,837
-33.6%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$253,188
16.39%
52,529
0.333%
-3,734
-6.6%
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
8,101
$39,046
15.4%
Defined
Held directly
44,428
$214,142
84.6%
Defined
Mid
IHT Wealth Management, LLC
$234,333
15.17%
48,617
0.309%
-378
-0.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
Sequoia Financial Advisors, LLC
$205,693
13.31%
42,675
0.271%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-17
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$171,259
11.08%
35,531
0.226%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Large
Cambridge Investment Research Advisors, Inc.
$107,958
6.99%
22,398
0.142%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$67,378
4.36%
13,979
0.089%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Mega
STATE STREET CORP
1
$60,732
3.93%
12,600
0.080%
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
12,600
$60,732
100.0%
Defined
Mega
BlackRock, Inc.
2
$60,678
3.93%
12,589
0.080%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
Equitable Holdings, Inc.
1
$52,272
3.38%
10,845
0.069%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
EQUITABLE ADVISORS, LLC
10,845
$52,272
100.0%
Defined
Mega
UBS Group AG
2
$6,424
0.42%
1,333
0.008%
-1,826
-57.8%
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
1,176
$5,668
88.2%
Defined
UBS Switzerland AG
157
$756
11.8%
Defined
Mega
MORGAN STANLEY
1
$5,426
0.35%
1,126
0.007%
0
0.0%
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
MORGAN STANLEY SMITH BARNEY LLC
1,126
$5,426
100.0%
Defined
Mid
OAKWORTH CAPITAL, INC.
$3,740
0.24%
776
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-22
Small
EVOLUTION WEALTH MANAGEMENT INC.
$3,615
0.23%
750
0.005%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-21
Mega
JONES FINANCIAL COMPANIES LLLP
1
$2,892
0.19%
600
0.004%
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
Edward D. Jones & Co., L.P.
600
$2,892
100.0%
Sole
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$1,667
0.11%
346
0.002%
-30
-8.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Large
Steward Partners Investment Advisory, LLC
$1,446
0.09%
300
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-13
Small
Sarver Vrooman Wealth Advisors
$1,345
0.09%
225
0.001%
0
0.0%
Sep 30, 2026
Shares
2026-10-01
Mega
WELLS FARGO & COMPANY/MN
1
$1,084
0.07%
225
0.001%
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
WELLS FARGO CLEARING SERVICES, LLC
225
$1,084
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$482
0.03%
100
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
OSAIC WEALTH, INC.
100
$482
100.0%
Defined
Mid
MCF Advisors LLC
$4
0.00%
1
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
No holders match your search.