Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,205,939
39.14%
2,478,584
3.940%
+658,409
+36.2%
Shares
2026-08-13
Mega
UBS Group AG
3
$560,491
9.94%
629,767
1.001%
+341,019
+118.1%
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
574,183
$511,022
91.2%
Defined
UBS Switzerland AG
38,000
$33,820
6.0%
Defined
UBS Securities LLC
17,584
$15,649
2.8%
Defined
Mega
BlackRock, Inc.
3
$518,265
9.20%
582,322
0.926%
+203,523
+53.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$509,717
9.04%
572,717
0.910%
+70,181
+14.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
92,569
$82,386
16.2%
Defined
Held directly
480,148
$427,331
83.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$307,188
5.45%
345,156
0.549%
+103,169
+42.6%
Shares
2026-08-13
Mid
Calamos Wealth Management LLC
$268,487
4.76%
301,671
0.480%
-1
-0.0%
Shares
2026-07-31
Mega
STATE STREET CORP
1
$187,204
3.32%
210,342
0.334%
+59,600
+39.5%
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
210,342
$187,204
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$118,151
2.10%
132,755
0.211%
+36,875
+38.5%
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
132,755
$118,151
100.0%
Defined
Micro
KMT WEALTH MANAGEMENT, LLC
$111,765
1.98%
125,579
0.200%
New
Shares
2026-08-05
Small
Kingsbury Capital Investment Advisors LLC
$111,765
1.98%
125,579
0.200%
-33,588
-21.1%
Shares
2026-08-25
Mega
GOLDMAN SACHS GROUP INC
1
$82,639
1.47%
92,853
0.148%
+76,206
+457.8%
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
92,853
$82,639
100.0%
Defined
Mid
Centiva Capital, LP
$76,693
1.36%
86,173
0.137%
+5,207
+6.4%
Shares
2026-08-13
Mega
RAYMOND JAMES FINANCIAL INC
2
$58,174
1.03%
65,366
0.104%
+48,865
+296.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$50,480
0.90%
56,720
0.090%
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
XTX EXECUTION SERVICES LLC
joint
56,720
$50,480
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$46,529
0.83%
52,280
0.083%
New
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$44,945
0.80%
50,500
0.080%
0
0.0%
Shares
2026-08-14
Micro
Hughes Financial Services, LLC
$36,511
0.65%
41,024
0.065%
+9,090
+28.5%
Shares
2026-07-20
Small
Connective Capital Management, LLC
$32,492
0.58%
36,508
0.058%
New
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$31,040
0.55%
34,877
0.055%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
1
$30,990
0.55%
34,821
0.055%
+9,999
+40.3%
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.
34,821
$30,990
100.0%
Defined
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$22,775
0.40%
25,590
0.041%
-10,497
-29.1%
Shares
2026-08-14
Mid
J.W. COLE ADVISORS, INC.
$22,250
0.39%
25,000
0.040%
New
Shares
2026-07-21
Small
R Squared Ltd
$18,513
0.33%
20,802
0.033%
New
Shares
2026-08-05
Small
StoneX Group Inc.
1
$17,894
0.32%
20,106
0.032%
New
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
STONEX FINANCIAL INC.
20,106
$17,894
100.0%
Defined
Mega
Bank of New York Mellon Corp
Bank
2
$15,495
0.27%
17,411
0.028%
New
Shares
2026-08-06
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
The Bank of New York Mellon
17,409
$15,494
100.0%
Defined
Held directly
2
$1
0.0%
Defined
Mega
Vanguard Global Advisers, LLC
$14,555
0.26%
16,355
0.026%
0
0.0%
Shares
2026-08-13
Micro
EAGLE HARBOR ASSET MANAGEMENT INC /ADV
$14,507
0.26%
16,300
0.026%
0
0.0%
Shares
2026-08-11
Large
Marex Group plc
1
$14,240
0.25%
16,000
0.025%
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
Marex Financial
16,000
$14,240
100.0%
Defined
Small
LCM Capital Management Inc
$10,680
0.19%
12,000
0.019%
0
0.0%
Shares
2026-07-30
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$10,278
0.18%
11,549
0.018%
-2,589
-18.3%
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
11,549
$10,278
100.0%
Other
Mega
LPL Financial LLC
$9,403
0.17%
10,566
0.017%
New
Shares
2026-08-07
Mid
W.G. Shaheen & Associates DBA Whitney & Co
$8,942
0.16%
10,048
0.016%
-300
-2.9%
Shares
2026-07-28
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$8,901
0.16%
10,002
0.016%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
10,002
$8,901
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$8,900
0.16%
10,000
0.016%
0
0.0%
Shares
2026-07-30
Micro
Commerce Advisors, LLC
$8,900
0.16%
10,000
0.016%
New
Shares
2026-08-04
Large
JONES FINANCIAL COMPANIES LLLP
1
$7,401
0.13%
8,316
0.013%
-4,784
-36.5%
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
Edward D. Jones & Co., L.P.
8,316
$7,401
100.0%
Sole
Micro
Strategic Investment Solutions, Inc. /IL
$4,450
0.08%
5,000
0.008%
New
Shares
2026-07-08
Mid
Farther Finance Advisors, LLC
$4,450
0.08%
5,000
0.008%
0
0.0%
Shares
2026-07-17
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$4,230
0.08%
4,753
0.008%
+4,067
+592.9%
Shares
2026-07-23
Mega
MORGAN STANLEY
2
$4,042
0.07%
4,543
0.007%
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 CAPITAL SERVICES, LLC
1
$0
0.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,542
$4,042
100.0%
Defined
Mega
BARCLAYS PLC
1
$3,835
0.07%
4,310
0.007%
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.
4,310
$3,835
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$3,560
0.06%
4,000
0.006%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
4,000
$3,560
100.0%
Defined
Mid
IFP Advisors, Inc
$2,671
0.05%
3,002
0.005%
+3,000
+150000.0%
Shares
2026-07-20
Mega
WELLS FARGO & COMPANY/MN
2
$1,780
0.03%
2,001
0.003%
-1
-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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
1,000
$890
50.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1,001
$890
50.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$1,335
0.02%
1,500
0.002%
0
0.0%
Shares
2026-07-02
Mega
FMR LLC
1
$890
0.02%
1,000
0.002%
New
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
1,000
$890
100.0%
Defined
Mega
CITIGROUP INC
1
$851
0.02%
957
0.002%
-55,749
-98.3%
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
957
$851
100.0%
Defined
Small
WEST PACES ADVISORS INC.
$445
0.01%
500
0.001%
New
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$245
0.00%
276
0.000%
New
Shares
2026-08-05
Small
Hilton Head Capital Partners, LLC
$89
0.00%
100
0.000%
0
0.0%
Shares
2026-07-27
Small
VALLEY NATIONAL ADVISERS INC
$89
0.00%
100
0.000%
-4,900
-98.0%
Shares
2026-07-29
Mid
Leonteq Securities AG
Broker-Dealer
$30
0.00%
34
0.000%
0
0.0%
Shares
2026-07-27
Mid
Arax Advisory Partners
$1
0.00%
2
0.000%
New
Shares
2026-08-10
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$1
0.00%
1
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.
1
$1
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$0
0.00%
1
0.000%
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
RBC Dominion Securities Inc.
1
$0
—
Defined
Large
Calamos Advisors LLC
$271,504
4.82%
301,672
0.480%
Sold Out
Shares
2026-05-04
Mid
Virtu Financial LLC
1
$60,179
1.07%
66,866
0.106%
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
66,866
$60,179
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$55,901
0.99%
62,113
0.099%
Sold Out
Shares
2026-05-08
Large
TRUIST FINANCIAL CORP
1
$20,250
0.36%
22,500
0.036%
Sold Out
Shares
2026-04-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
22,500
$20,250
100.0%
Defined
Mega
TWO SIGMA INVESTMENTS, LP
$11,610
0.21%
12,900
0.021%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$2,205
0.04%
2,451
0.004%
Sold Out
Shares
2026-05-14
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$90
0.00%
100
0.000%
Sold Out
Shares
2026-05-07
Small
FNY Investment Advisers, LLC
$4
0.00%
5,000
0.008%
Sold Out
Shares
2026-04-15
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