Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,595,302
40.21%
1,736,861
4.514%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Small
MYDA Advisors LLC
$1,531,800
17.13%
740,000
1.923%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$822,683
9.20%
397,432
1.033%
Mar 31, 2026 (carried forward)
Mar 2024
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
72,522
$150,120
18.2%
Defined
Held directly
324,910
$672,563
81.8%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$427,864
4.78%
206,698
0.537%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Micro
AlphaCentric Advisors LLC
$362,000
4.05%
200,000
0.520%
Jun 30, 2026
Mar 2026
Shares
2026-07-24
Mega
STATE STREET CORP
1
$343,419
3.84%
165,903
0.431%
Mar 31, 2026 (carried forward)
Sep 2025
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
STATE STREET GLOBAL ADVISORS TRUST COMPANY
165,903
$343,419
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
2
$296,920
3.32%
143,440
0.373%
Mar 31, 2026 (carried forward)
Mar 2024
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
OSAIC WEALTH, INC.
142,440
$294,850
99.3%
Defined
OSAIC INSTITUTIONS, INC.
1,000
$2,070
0.7%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$237,573
2.66%
114,770
0.298%
Mar 31, 2026 (carried forward)
Dec 2024
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
GOLDMAN SACHS & CO. LLC
114,770
$237,573
100.0%
Defined
Mega
BlackRock, Inc.
1
$206,691
2.31%
99,851
0.260%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mid
Farther Finance Advisors, LLC
$155,660
1.74%
86,000
0.224%
Jun 30, 2026
Sep 2025
Shares
2026-07-17
Mega
NORTHERN TRUST CORP
Bank
1
$154,330
1.73%
74,556
0.194%
Mar 31, 2026 (carried forward)
Sep 2025
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
NORTHERN TRUST CO
joint
74,556
$154,330
100.0%
Defined
Mega
UBS Group AG
2
$124,903
1.40%
60,340
0.157%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS AG
4,665
$9,656
7.7%
Defined
UBS Securities LLC
55,675
$115,247
92.3%
Defined
Mega
MORGAN STANLEY
2
$94,131
1.05%
45,474
0.118%
Mar 31, 2026 (carried forward)
Mar 2024
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 & CO. LLC
21,400
$44,298
47.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
24,074
$49,833
52.9%
Defined
Mega
Invesco Ltd.
1
$65,349
0.73%
31,570
0.082%
Mar 31, 2026 (carried forward)
Mar 2026
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
Invesco Capital Management LLC
31,570
$65,349
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$53,221
0.60%
25,711
0.067%
Mar 31, 2026 (carried forward)
Mar 2024
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
Latour Trading LLC (Latour)
25,711
$53,221
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$50,961
0.57%
24,619
0.064%
Mar 31, 2026 (carried forward)
Jun 2025
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
Edward D. Jones & Co., L.P.
24,619
$50,961
100.0%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
2
$43,376
0.49%
20,955
0.054%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
Vanguard Global Advisers, LLC
$40,932
0.46%
19,774
0.051%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Micro
LANDAAS & CO /WI /ADV
$33,485
0.37%
18,500
0.048%
Jun 30, 2026
Mar 2026
Shares
2026-07-21
Mid
Belpointe Asset Management LLC
$33,304
0.37%
18,400
0.048%
Jun 30, 2026
Dec 2025
Shares
2026-07-31
Large
Cetera Investment Advisers
$30,180
0.34%
14,580
0.038%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-13
Mega
LPL Financial LLC
$28,129
0.31%
13,589
0.035%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-06
Small
Scientech Research LLC
$28,036
0.31%
13,544
0.035%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Small
Vivaldi Capital Management LP
$22,770
0.25%
11,000
0.029%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-14
Mid
Arax Advisory Partners
$20,700
0.23%
10,000
0.026%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-13
Small
Integrated Advisors Network LLC
$20,700
0.23%
10,000
0.026%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-04-28
Large
Cambridge Investment Research Advisors, Inc.
$18,548
0.21%
10,248
0.027%
Jun 30, 2026
Jun 2026
Shares
2026-07-30
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$18,100
0.20%
10,000
0.026%
Jun 30, 2026
Sep 2025
Shares
2026-07-15
Mid
LEE DANNER & BASS INC
$18,100
0.20%
10,000
0.026%
Jun 30, 2026
Mar 2026
Shares
2026-07-21
Mid
Allworth Financial LP
$12,420
0.14%
6,000
0.016%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Small
ARMSTRONG ADVISORY GROUP, INC
$9,955
0.11%
5,500
0.014%
Jun 30, 2026
Mar 2026
Shares
2026-07-13
Small
MCGUIRE CAPITAL ADVISORS INC
$8,518
0.10%
4,115
0.011%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$5,196
0.06%
2,871
0.007%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
Large
Federation des caisses Desjardins du Quebec
1
$3,997
0.04%
1,931
0.005%
Mar 31, 2026 (carried forward)
Mar 2024
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
Desjardins Securities inc.
1,931
$3,997
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$3,676
0.04%
1,776
0.005%
Mar 31, 2026 (carried forward)
Jun 2024
Shares
2026-05-15
Mid
MassMutual Private Wealth & Trust, FSB
$3,620
0.04%
2,000
0.005%
Jun 30, 2026
Dec 2025
Shares
2026-07-02
Small
Crews Bank & Trust
Bank
$2,715
0.03%
1,500
0.004%
Jun 30, 2026
Jun 2026
Shares
2026-07-16
Mid
Western Wealth Management, LLC
$2,070
0.02%
1,000
0.003%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-19
Large
US BANCORP \DE\
Bank
1
$2,070
0.02%
1,000
0.003%
Mar 31, 2026 (carried forward)
Dec 2025
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
US BANK NATIONAL ASSOCIATION
1,000
$2,070
100.0%
Defined
Micro
KERR FINANCIAL PLANNING Corp
$1,810
0.02%
1,000
0.003%
Jun 30, 2026
Mar 2026
Shares
2026-07-02
Mega
FMR LLC
1
$1,299
0.01%
628
0.002%
Mar 31, 2026 (carried forward)
Jun 2024
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
STRATEGIC ADVISERS LLC
628
$1,299
100.0%
Defined
Micro
SIMS INVESTMENT MANAGEMENT, LLC
$1,076
0.01%
595
0.002%
Jun 30, 2026
Jun 2026
Shares
2026-07-21
Mega
JPMORGAN CHASE & CO
1
$1,068
0.01%
516
0.001%
Mar 31, 2026 (carried forward)
Mar 2024
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
J.P. Morgan Securities LLC
516
$1,068
100.0%
Defined
Large
Steward Partners Investment Advisory, LLC
$1,037
0.01%
501
0.001%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-08
Large
CWM, LLC
$521
0.01%
252
0.001%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-14
Small
Park Place Capital Corp
$517
0.01%
250
0.001%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-04-09
Mid
Larson Financial Group LLC
$414
0.00%
200
0.001%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Mid
IFP Advisors, Inc
$380
0.00%
210
0.001%
Jun 30, 2026
Mar 2026
Shares
2026-07-20
Micro
Covestor Ltd
$237
0.00%
114,516
0.298%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-05
Micro
Prudent Man Investment Management, Inc.
$86
0.00%
48
0.000%
Jun 30, 2026
Dec 2024
Shares
2026-07-28
Mega
CITIGROUP INC
1
$10
0.00%
6
0.000%
Jun 30, 2026
Sep 2025
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
6
$10
100.0%
Defined
Small
Strategic Wealth Partners, Ltd.
$2
0.00%
1
0.000%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-12
Large
BROWN BROTHERS HARRIMAN & CO
$2
0.00%
1
0.000%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-14
Mid
Quantbot Technologies LP
1
$2
0.00%
1
0.000%
Mar 31, 2026 (carried forward)
Mar 2026
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
Manager 1
joint
1
$2
100.0%
Sole
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