Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,268,651
36.83%
919,313
4.247%
+407,836
+79.7%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$298,110
8.65%
216,022
0.998%
-9,359
-4.2%
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
44,877
$61,930
20.8%
Defined
Held directly
171,145
$236,180
79.2%
Defined
Small
Connective Capital Management, LLC
$255,599
7.42%
185,217
0.856%
New
Shares
2026-08-13
Mega
BlackRock, Inc.
2
$219,078
6.36%
158,753
0.733%
+1
+0.0%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$182,053
5.29%
131,923
0.609%
+41,863
+46.5%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$177,468
5.15%
128,600
0.594%
-6,300
-4.7%
Shares
2026-08-13
Micro
Miller Financial Services LLC
$154,560
4.49%
112,000
0.517%
+7,000
+6.7%
Shares
2026-07-29
Mega
UBS Group AG
3
$137,075
3.98%
99,331
0.459%
-114,028
-53.4%
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
51,902
$71,624
52.3%
Defined
UBS Switzerland AG
35,062
$48,385
35.3%
Defined
UBS Securities LLC
12,367
$17,066
12.5%
Defined
Large
Creative Planning
$119,730
3.48%
86,761
0.401%
New
Shares
2026-08-13
Mega
CITADEL ADVISORS LLC
1
$100,740
2.92%
73,000
0.337%
+37,100
+103.3%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$83,650
2.43%
60,616
0.280%
-38,415
-38.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$74,804
2.17%
54,206
0.250%
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
54,206
$74,804
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$70,745
2.05%
51,265
0.237%
+27,009
+111.3%
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
51,265
$70,745
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$70,380
2.04%
51,000
0.236%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$49,733
1.44%
36,039
0.166%
0
0.0%
Shares
2026-08-14
Small
Moss Adams Wealth Advisors LLC
$29,670
0.86%
21,500
0.099%
0
0.0%
Shares
2026-07-27
Small
Wharton Business Group, LLC
$21,715
0.63%
15,736
0.073%
0
0.0%
Shares
2026-08-10
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$19,066
0.55%
13,816
0.064%
New
Shares
2026-08-14
Mid
Foundations Investment Advisors, LLC
Endowment
$13,944
0.40%
10,105
0.047%
+100
+1.0%
Shares
2026-08-14
Small
TRUE Private Wealth Advisors
$13,800
0.40%
10,000
0.046%
0
0.0%
Shares
2026-07-23
Small
Sandy Cove Advisors, LLC
$13,800
0.40%
10,000
0.046%
0
0.0%
Shares
2026-07-07
Large
OSAIC HOLDINGS, INC.
2
$12,903
0.37%
9,350
0.043%
+1,700
+22.2%
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.
8,650
$11,937
92.5%
Defined
Osaic Advisory Services, LLC
700
$966
7.5%
Defined
Small
BankPlus Trust Department
$9,660
0.28%
7,000
0.032%
0
0.0%
Shares
2026-07-28
Mid
EFG International AG
1
$6,210
0.18%
4,500
0.021%
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
Cite Gestion SA
4,500
$6,210
100.0%
Defined
Small
NBC SECURITIES, INC.
Broker-Dealer
$6,072
0.18%
4,400
0.020%
+1,000
+29.4%
Shares
2026-07-21
Mega
Vanguard Global Advisers, LLC
$5,122
0.15%
3,712
0.017%
0
0.0%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$5,025
0.15%
3,642
0.017%
-3,274
-47.3%
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)
3,642
$5,025
100.0%
Defined
Mega
JPMORGAN CHASE & CO
1
$4,140
0.12%
3,000
0.014%
0
0.0%
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
J.P. Morgan Securities LLC
3,000
$4,140
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$4,140
0.12%
3,000
0.014%
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
Edward D. Jones & Co., L.P.
3,000
$4,140
100.0%
Sole
Mega
MORGAN STANLEY
1
$3,610
0.10%
2,616
0.012%
0
0.0%
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
MORGAN STANLEY SMITH BARNEY LLC
2,616
$3,610
100.0%
Defined
Mega
FMR LLC
1
$2,119
0.06%
1,536
0.007%
+1,424
+1271.4%
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
STRATEGIC ADVISERS LLC
1,536
$2,119
100.0%
Defined
Small
Asset Dedication, LLC
$2,001
0.06%
1,450
0.007%
0
0.0%
Shares
2026-07-30
Small
NFSG Corp
$1,656
0.05%
1,200
0.006%
New
Shares
2026-08-14
Mid
GROUP ONE TRADING LLC
$1,413
0.04%
1,024
0.005%
0
0.0%
Shares
2026-08-14
Small
Activest Wealth Management
$1,380
0.04%
1,000
0.005%
0
0.0%
Shares
2026-07-16
Small
ACTION POINT FINANCIAL PLANNING, LLC
$789
0.02%
575
0.003%
New
Shares
2026-08-14
Mid
Integrated Wealth Concepts LLC
$734
0.02%
532
0.002%
New
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$690
0.02%
500
0.002%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
500
$690
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$690
0.02%
500
0.002%
0
0.0%
Shares
2026-07-17
Mid
Clearstead Advisors, LLC
$404
0.01%
293
0.001%
0
0.0%
Shares
2026-08-06
Mid
Atlantic Union Bankshares Corp
1
$365
0.01%
265
0.001%
0
0.0%
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
West Financial Services, Inc.
265
$365
100.0%
Sole
Large
TD Waterhouse Canada Inc.
1
$358
0.01%
260
0.001%
0
0.0%
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
260
$358
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$207
0.01%
150
0.001%
0
0.0%
Shares
2026-07-23
Small
Cheviot Value Management, LLC
$99
0.00%
72
0.000%
0
0.0%
Shares
2026-08-06
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$69
0.00%
50
0.000%
0
0.0%
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
National Bank Financial Inc.
50
$69
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$69
0.00%
50
0.000%
New
Shares
2026-08-12
Large
US BANCORP \DE\
Bank
1
$59
0.00%
43
0.000%
0
0.0%
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
US BANK NATIONAL ASSOCIATION
43
$59
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$48
0.00%
35
0.000%
0
0.0%
Shares
2026-08-12
Mid
Smartleaf Asset Management LLC
$19
0.00%
14
0.000%
0
0.0%
Shares
2026-08-12
Small
Institute for Wealth Management, LLC.
$13
0.00%
10
0.000%
New
Shares
2026-07-28
Large
Squarepoint Ops LLC
1
$52,905
1.54%
58,138
0.269%
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
Squarepoint Capital LLP
58,138
$52,905
100.0%
Defined
Mid
XTX Topco Ltd
1
$32,243
0.94%
35,432
0.164%
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
35,432
$32,243
100.0%
Defined
Mega
JANE STREET GROUP, LLC
1
$21,617
0.63%
23,755
0.110%
Sold Out
Shares
2026-05-12
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
23,755
$21,617
100.0%
Defined
Mid
Virtu Financial LLC
1
$11,065
0.32%
12,160
0.056%
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
12,160
$11,065
100.0%
Defined
Micro
CURIO WEALTH, LLC
$1,820
0.05%
2,000
0.009%
Sold Out
Shares
2026-05-12
Small
SITTNER & NELSON, LLC
$910
0.03%
1,000
0.005%
Sold Out
Shares
2026-05-12
Small
Bernard Wealth Management Corp.
$455
0.01%
500
0.002%
Sold Out
Shares
2026-05-15
Mid
Sound Income Strategies, LLC
$273
0.01%
300
0.001%
Sold Out
Shares
2026-04-27
Small
Caitong International Asset Management Co., Ltd
$1
0.00%
1
0.000%
Sold Out
Shares
2026-05-11
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