Mega
LPL Financial LLC
$1,517,576
29.62%
247,970
1.415%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-06
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$668,518
13.05%
109,235
0.623%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
RAYMOND JAMES FINANCIAL INC
1
$594,888
11.61%
97,204
0.555%
Mar 31, 2026 (carried forward)
Dec 2025
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$330,681
6.45%
54,033
0.308%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
13,540
$82,864
25.1%
Defined
Held directly
40,493
$247,817
74.9%
Defined
Mega
UBS Group AG
4
$257,043
5.02%
42,001
0.240%
Mar 31, 2026 (carried forward)
Mar 2025
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 Financial Services Inc
240
$1,468
0.6%
Defined
UBS AG
20,033
$122,601
47.7%
Defined
UBS Switzerland AG
17,214
$105,349
41.0%
Defined
UBS Securities LLC
4,514
$27,625
10.7%
Defined
Mid
683 Capital Management, LLC
1
$232,560
4.54%
38,000
0.217%
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
683 Capital Partners, LP
38,000
$232,560
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$184,150
3.59%
30,090
0.172%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-11
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
90
$550
0.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
30,000
$183,600
99.7%
Defined
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$180,894
3.53%
29,558
0.169%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
MILLENNIUM MANAGEMENT LLC
$133,330
2.60%
21,786
0.124%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mid
Advisory Services Network, LLC
$122,400
2.39%
20,000
0.114%
Mar 31, 2026 (carried forward)
Mar 2025
Shares
2026-05-15
Mega
ROYAL BANK OF CANADA
Bank
1
$119,952
2.34%
19,600
0.112%
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
RBC Capital Markets, LLC
19,600
$119,952
100.0%
Defined
Mega
STATE STREET CORP
1
$83,844
1.64%
13,700
0.078%
Mar 31, 2026 (carried forward)
Mar 2026
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
13,700
$83,844
100.0%
Defined
Small
Herold Advisors, Inc.
$72,150
1.41%
15,000
0.086%
Jun 30, 2026
Mar 2026
Shares
2026-07-22
Small
49 WEALTH MANAGEMENT, LLC
$69,241
1.35%
11,314
0.065%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-13
Large
Steward Partners Investment Advisory, LLC
$69,217
1.35%
11,310
0.065%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-08
Mega
MORGAN STANLEY
1
$69,033
1.35%
11,280
0.064%
Mar 31, 2026 (carried forward)
Mar 2026
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 SMITH BARNEY LLC
11,280
$69,033
100.0%
Defined
Small
Scientech Research LLC
$62,785
1.23%
10,259
0.059%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
BlackRock, Inc.
2
$62,723
1.22%
10,249
0.058%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Small
SMITH, MOORE & CO.
$61,200
1.19%
10,000
0.057%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-05
Mid
INDEPENDENT FINANCIAL GROUP, LLC
$51,467
1.00%
10,700
0.061%
Jun 30, 2026
Jun 2026
Shares
2026-07-15
Small
Clear Creek Financial Management, LLC
$48,100
0.94%
10,000
0.057%
Jun 30, 2026
Jun 2026
Shares
2026-07-28
Small
Opal Wealth Advisors, LLC
$48,100
0.94%
10,000
0.057%
Jun 30, 2026
Jun 2026
Shares
2026-07-20
Mid
Tower Research Capital LLC (TRC)
2
$32,350
0.63%
5,286
0.030%
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
Tower Research Capital Investments LLC
1
$6
0.0%
Other
Latour Trading LLC (Latour)
5,285
$32,344
100.0%
Defined
Mega
BARCLAYS PLC
1
$17,025
0.33%
2,782
0.016%
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
BARCLAYS CAPITAL INC.
2,782
$17,025
100.0%
Defined
Mid
MAI Capital Management
$6,120
0.12%
1,000
0.006%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$6,120
0.12%
1,000
0.006%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
PNC Bank, National Association
1,000
$6,120
100.0%
Defined
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
$4,810
0.09%
1,000
0.006%
Jun 30, 2026
Mar 2026
Shares
2026-07-28
Small
Costello Asset Management, INC
$3,848
0.08%
800
0.005%
Jun 30, 2026
Mar 2026
Shares
2026-07-28
Small
Indiana Trust & Investment Management Co
$3,848
0.08%
800
0.005%
Jun 30, 2026
Mar 2026
Shares
2026-07-22
Large
JONES FINANCIAL COMPANIES LLLP
1
$3,672
0.07%
600
0.003%
Mar 31, 2026 (carried forward)
Mar 2026
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.
600
$3,672
100.0%
Sole
Small
BARRETT & COMPANY, INC.
$2,044
0.04%
425
0.002%
Jun 30, 2026
Mar 2026
Shares
2026-07-24
Small
Security National Bank
Bank
$1,924
0.04%
400
0.002%
Jun 30, 2026
Mar 2026
Shares
2026-07-15
Small
FINANCIAL CONSULATE, INC
$1,202
0.02%
250
0.001%
Jun 30, 2026
Jun 2026
Shares
2026-07-23
Small
Golden State Wealth Management, LLC
$962
0.02%
200
0.001%
Jun 30, 2026
Mar 2026
Shares
2026-07-22
Small
Caitong International Asset Management Co., Ltd
$81
0.00%
17
0.000%
Jun 30, 2026
Jun 2026
Shares
2026-08-05
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