Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,966,255
29.46%
1,638,815
4.259%
-98,046
-5.6%
Shares
2026-08-13
Small
MYDA Advisors LLC
$1,267,000
12.58%
700,000
1.819%
-40,000
-5.4%
Shares
2026-08-13
Large
MERCER GLOBAL ADVISORS INC /ADV
$1,097,196
10.90%
606,186
1.575%
New
Shares
2026-08-19
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$751,839
7.47%
415,381
1.080%
+17,949
+4.5%
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
73,524
$133,078
17.7%
Defined
Held directly
341,857
$618,761
82.3%
Defined
Small
Covestor Ltd
$565,322
5.62%
312,333
0.812%
+197,817
+172.7%
Shares
2026-08-07
Mega
BlackRock, Inc.
3
$436,612
4.34%
241,223
0.627%
+141,372
+141.6%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$415,201
4.12%
229,393
0.596%
+22,695
+11.0%
Shares
2026-08-13
Mega
STATE STREET CORP
1
$387,345
3.85%
214,003
0.556%
+48,100
+29.0%
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
214,003
$387,345
100.0%
Defined
Small
AlphaCentric Advisors LLC
$362,000
3.60%
200,000
0.520%
+50,000
+33.3%
Shares
2026-07-24
Large
OSAIC HOLDINGS, INC.
1
$325,812
3.24%
180,007
0.468%
+36,567
+25.5%
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
OSAIC WEALTH, INC.
180,007
$325,812
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$163,647
1.63%
90,413
0.235%
+15,857
+21.3%
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
90,413
$163,647
100.0%
Defined
Large
Farther Finance Advisors, LLC
$155,660
1.55%
86,000
0.224%
0
0.0%
Shares
2026-07-17
Small
Lionhunter Capital Management, LLC
$135,750
1.35%
75,000
0.195%
New
Shares
2026-08-13
Small
ALONGSIDE, LLC
$115,840
1.15%
64,000
0.166%
New
Shares
2026-08-14
Small
49 WEALTH MANAGEMENT, LLC
$115,840
1.15%
64,000
0.166%
New
Shares
2026-08-18
Mega
UBS Group AG
2
$110,456
1.10%
61,026
0.159%
+686
+1.1%
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
57,365
$103,830
94.0%
Defined
UBS Securities LLC
3,661
$6,626
6.0%
Defined
Mid
XTX Topco Ltd
1
$87,030
0.86%
48,083
0.125%
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
48,083
$87,030
100.0%
Defined
Mega
Invesco Ltd.
1
$58,886
0.58%
32,534
0.085%
+964
+3.1%
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
Invesco Capital Management LLC
32,534
$58,886
100.0%
Defined
Mega
JONES FINANCIAL COMPANIES LLLP
1
$52,089
0.52%
28,779
0.075%
+4,160
+16.9%
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.
28,779
$52,089
100.0%
Sole
Mega
RAYMOND JAMES FINANCIAL INC
2
$40,521
0.40%
22,388
0.058%
+1,433
+6.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Engineers Gate Manager LP
$37,309
0.37%
20,613
0.054%
New
Shares
2026-08-14
Mega
Vanguard Global Advisers, LLC
$35,790
0.36%
19,774
0.051%
0
0.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
1
$34,426
0.34%
19,020
0.049%
-26,454
-58.2%
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
19,020
$34,426
100.0%
Defined
Small
LANDAAS & CO /WI /ADV
$33,485
0.33%
18,500
0.048%
0
0.0%
Shares
2026-07-21
Mid
Belpointe Asset Management LLC
$33,304
0.33%
18,400
0.048%
0
0.0%
Shares
2026-07-31
Mega
Cetera Investment Advisers
$26,181
0.26%
14,465
0.038%
-115
-0.8%
Shares
2026-08-12
Mega
LPL Financial LLC
$24,065
0.24%
13,296
0.035%
-293
-2.2%
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$22,053
0.22%
12,184
0.032%
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
G1 EXECUTION SERVICES, LLC
12,184
$22,053
100.0%
Other
Mega
Bank of New York Mellon Corp
Bank
2
$19,111
0.19%
10,559
0.027%
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
10,554
$19,102
100.0%
Defined
Held directly
5
$9
0.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$18,548
0.18%
10,248
0.027%
New
Shares
2026-07-30
Mid
Integrated Advisors Network LLC
$18,100
0.18%
10,000
0.026%
0
0.0%
Shares
2026-08-11
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$18,100
0.18%
10,000
0.026%
0
0.0%
Shares
2026-07-15
Micro
One68 Global Capital, LLC
$18,100
0.18%
10,000
0.026%
New
Shares
2026-08-17
Large
Arax Advisory Partners
$18,100
0.18%
10,000
0.026%
0
0.0%
Shares
2026-08-10
Mid
LEE DANNER & BASS INC
$18,100
0.18%
10,000
0.026%
0
0.0%
Shares
2026-07-21
Mid
Tower Research Capital LLC (TRC)
1
$17,622
0.18%
9,736
0.025%
-15,975
-62.1%
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)
9,736
$17,622
100.0%
Defined
Large
Allworth Financial LP
$16,290
0.16%
9,000
0.023%
+3,000
+50.0%
Shares
2026-08-11
Mid
ARMSTRONG ADVISORY GROUP, INC
$9,955
0.10%
5,500
0.014%
0
0.0%
Shares
2026-07-13
Small
MCGUIRE CAPITAL ADVISORS INC
$7,448
0.07%
4,115
0.011%
0
0.0%
Shares
2026-08-14
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$5,196
0.05%
2,871
0.007%
+569
+24.7%
Shares
2026-07-23
Mid
MassMutual Private Wealth & Trust, FSB
$3,620
0.04%
2,000
0.005%
0
0.0%
Shares
2026-07-02
Large
Federation des caisses Desjardins du Quebec
1
$3,491
0.03%
1,929
0.005%
-2
-0.1%
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
Desjardins Securities inc.
1,929
$3,491
100.0%
Defined
Mid
HARBOUR INVESTMENTS, INC.
$3,214
0.03%
1,776
0.005%
0
0.0%
Shares
2026-08-12
Small
Crews Bank & Trust
Bank
$2,715
0.03%
1,500
0.004%
New
Shares
2026-07-16
Mega
BARCLAYS PLC
1
$2,152
0.02%
1,189
0.003%
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.
1,189
$2,152
100.0%
Defined
Mega
FMR LLC
1
$1,811
0.02%
1,001
0.003%
+373
+59.4%
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
1,001
$1,811
100.0%
Defined
Large
US BANCORP \DE\
Bank
1
$1,810
0.02%
1,000
0.003%
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
1,000
$1,810
100.0%
Defined
Micro
KERR FINANCIAL PLANNING Corp
$1,810
0.02%
1,000
0.003%
0
0.0%
Shares
2026-07-02
Small
COMPASS FINANCIAL MANAGEMENT LLC
$1,267
0.01%
700
0.002%
New
Shares
2026-08-12
Small
SIMS INVESTMENT MANAGEMENT, LLC
$1,076
0.01%
595
0.002%
New
Shares
2026-07-21
Large
Steward Partners Investment Advisory, LLC
$906
0.01%
501
0.001%
0
0.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
1
$891
0.01%
493
0.001%
-23
-4.5%
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
493
$891
100.0%
Defined
Small
Park Place Capital Corp
$452
0.00%
250
0.001%
0
0.0%
Shares
2026-08-14
Mid
IFP Advisors, Inc
$380
0.00%
210
0.001%
+10
+5.0%
Shares
2026-07-20
Mid
Larson Financial Group LLC
$362
0.00%
200
0.001%
0
0.0%
Shares
2026-08-14
Mega
ROYAL BANK OF CANADA
Bank
1
$139
0.00%
77
0.000%
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
RBC Capital Markets, LLC
77
$139
100.0%
Defined
Small
Prudent Man Investment Management, Inc.
$86
0.00%
48
0.000%
0
0.0%
Shares
2026-07-28
Mega
CITIGROUP INC
1
$10
0.00%
6
0.000%
New
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
Mid
Strategic Wealth Partners, Ltd.
$1
0.00%
1
0.000%
0
0.0%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
1
$237,573
2.36%
114,770
0.298%
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
GOLDMAN SACHS & CO. LLC
114,770
$237,573
100.0%
Defined
Mega
ENVESTNET ASSET MANAGEMENT INC
$132,159
1.31%
63,845
0.166%
Sold Out
Shares
2026-05-04
Small
Scientech Research LLC
$28,036
0.28%
13,544
0.035%
Sold Out
Shares
2026-05-15
Large
COMMONWEALTH EQUITY SERVICES, LLC
$23,024
0.23%
11,123
0.029%
Sold Out
Shares
2026-04-27
Small
Vivaldi Capital Management LP
$22,770
0.23%
11,000
0.029%
Sold Out
Shares
2026-05-14
Small
Stone House Investment Management, LLC
$2,842
0.03%
1,373
0.004%
Sold Out
Shares
2026-04-22
Large
CWM, LLC
$521
0.01%
252
0.001%
Sold Out
Shares
2026-05-14
Large
BROWN BROTHERS HARRIMAN & CO
$2
0.00%
1
0.000%
Sold Out
Shares
2026-05-14
Mid
Quantbot Technologies LP
1
$2
0.00%
1
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
Manager 1
joint
1
$2
100.0%
Sole
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