Mega
BlackRock, Inc.
6
$2,532,301
16.01%
253,738
1.825%
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.
Manager
Shares
Value (USD)
% of position
Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,459
$14,560
0.6%
Sole
BlackRock Investment Management, LLC
17,661
$176,256
7.0%
Sole
BLACKROCK ADVISORS LLC
9,962
$99,420
3.9%
Sole
BlackRock Fund Advisors
161,982
$1,616,580
63.8%
Sole
BlackRock Institutional Trust Company, N.A.
62,673
$625,476
24.7%
Sole
Aperio Group, LLC
1
$9
0.0%
Sole
Small
Bandera Partners LLC
1
$2,363,733
14.95%
236,847
1.704%
Mar 31, 2026 (carried forward)
Mar 2021
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
Bylinsky Gregory
joint
236,847
$2,363,733
100.0%
Other
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,296,647
14.52%
230,125
1.656%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,408,766
8.91%
141,159
1.016%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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
20,077
$200,368
14.2%
Defined
Held directly
121,082
$1,208,398
85.8%
Defined
Mid
NewEdge Wealth, LLC
$928,499
5.87%
93,036
0.669%
Mar 31, 2026 (carried forward)
Dec 2021
Shares
2026-05-13
Mega
STATE STREET CORP
1
$770,116
4.87%
77,166
0.555%
Mar 31, 2026 (carried forward)
Jun 2021
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 EUROPE LIMITED
joint
77,166
$770,116
100.0%
Defined
Mid
Summit Trail Advisors, LLC
$625,416
3.95%
62,667
0.451%
Mar 31, 2026 (carried forward)
Sep 2020
Shares
2026-05-12
Mega
GOLDMAN SACHS GROUP INC
2
$512,402
3.24%
51,343
0.369%
Mar 31, 2026 (carried forward)
Mar 2023
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
3
$490,206
3.10%
49,119
0.353%
Mar 31, 2026 (carried forward)
Jun 2021
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
41,179
$410,966
83.8%
Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD
7,113
$70,987
14.5%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
827
$8,253
1.7%
Other
Micro
RMR Capital Management, LLC
$447,311
2.83%
35,614
0.256%
Jun 30, 2026
Dec 2023
Shares
2026-07-27
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$373,900
2.36%
37,465
0.270%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
CITADEL ADVISORS LLC
1
$358,431
2.27%
35,915
0.258%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Russell Investments Group, Ltd.
4
$347,750
2.20%
34,845
0.251%
Mar 31, 2026 (carried forward)
Sep 2024
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
Russell Investment Management, LLC
699
$6,975
2.0%
Defined
Russell Investments Capital, LLC
12,765
$127,394
36.6%
Defined
Russell Investments France SAS
9,915
$98,951
28.5%
Defined
Russell Investments Trust Company
11,466
$114,430
32.9%
Defined
Mid
RBF Capital, LLC
$293,721
1.86%
29,431
0.212%
Mar 31, 2026 (carried forward)
Jun 2022
Shares
2026-05-18
Mega
DIMENSIONAL FUND ADVISORS LP
4
$265,176
1.68%
26,571
0.191%
Mar 31, 2026 (carried forward)
Mar 2022
Shares
2026-05-07
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
924
$9,221
3.5%
Defined
DFA Australia Ltd.
2,617
$26,117
9.8%
Defined
Dimensional Ireland Ltd
10,872
$108,502
40.9%
Defined
Held directly
12,158
$121,336
45.8%
Sole
Mid
Ancora Advisors LLC
$250,188
1.58%
25,069
0.180%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-05-15
Micro
Global Strategic Investment Solutions, LLC
$175,089
1.11%
17,544
0.126%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-04-29
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$146,735
0.93%
14,703
0.106%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$143,491
0.91%
14,378
0.103%
Mar 31, 2026 (carried forward)
Mar 2023
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
9,163
$91,446
63.7%
Defined
Jane Street Global Trading, LLC
5,215
$52,045
36.3%
Defined
Mega
Bank of New York Mellon Corp
Bank
4
$142,931
0.90%
14,322
0.103%
Mar 31, 2026 (carried forward)
Sep 2021
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
Mellon Investments Corporation
5,284
$52,734
36.9%
Defined
The Bank of New York Mellon
8,872
$88,542
61.9%
Defined
BNY Mellon, NA
joint
165
$1,646
1.2%
Defined
Held directly
1
$9
0.0%
Defined
Mid
Arax Advisory Partners
$139,031
0.88%
13,931
0.100%
Mar 31, 2026 (carried forward)
Sep 2021
Shares
2026-05-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$123,512
0.78%
12,376
0.089%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-15
Large
Creative Planning
$121,955
0.77%
12,220
0.088%
Mar 31, 2026 (carried forward)
≤ Mar 2020
Shares
2026-05-12
Large
RENAISSANCE TECHNOLOGIES LLC
$106,786
0.68%
10,700
0.077%
Mar 31, 2026 (carried forward)
Dec 2020
Shares
2026-05-14
Mega
UBS Group AG
3
$62,513
0.40%
6,264
0.045%
Mar 31, 2026 (carried forward)
Sep 2020
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
2,817
$28,113
45.0%
Defined
UBS AG
3,418
$34,111
54.6%
Defined
UBS Securities LLC
29
$289
0.5%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$45,781
0.29%
3,645
0.026%
Jun 30, 2026
Jun 2021
Shares
2026-07-29
Mega
RHUMBLINE ADVISERS
$38,522
0.24%
3,860
0.028%
Mar 31, 2026 (carried forward)
Jun 2023
Shares
2026-05-12
Mega
CITIGROUP INC
1
$33,007
0.21%
2,628
0.019%
Jun 30, 2026
≤ Mar 2020
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
2,628
$33,007
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$29,126
0.18%
2,319
0.017%
Jun 30, 2026
Jun 2025
Shares
2026-07-23
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
2,319
$29,126
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$28,223
0.18%
2,828
0.020%
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.
Mega
FMR LLC
1
$26,347
0.17%
2,640
0.019%
Mar 31, 2026 (carried forward)
Dec 2020
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
Fidelity Management & Research Co LLC
2,640
$26,347
100.0%
Defined
Mega
MORGAN STANLEY
4
$24,759
0.16%
2,481
0.018%
Mar 31, 2026 (carried forward)
Jun 2021
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 INTERNATIONAL PLC
31
$309
1.2%
Defined
MORGAN STANLEY & CO. LLC
2,130
$21,257
85.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
290
$2,894
11.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
30
$299
1.2%
Defined
Mega
JPMORGAN CHASE & CO
2
$23,373
0.15%
2,342
0.017%
Mar 31, 2026 (carried forward)
Jun 2021
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
JPMorgan Chase Bank, N.A.
2,250
$22,455
96.1%
Defined
J.P. Morgan Securities plc
92
$918
3.9%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$23,263
0.15%
2,331
0.017%
Mar 31, 2026 (carried forward)
Jun 2020
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)
2,331
$23,263
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$22,195
0.14%
2,224
0.016%
Mar 31, 2026 (carried forward)
≤ Mar 2020
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 BANK N A
2,085
$20,808
93.8%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
139
$1,387
6.2%
Defined
Mega
Vanguard Global Advisers, LLC
$21,816
0.14%
2,186
0.016%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-08
Mega
BARCLAYS PLC
2
$14,041
0.09%
1,407
0.010%
Mar 31, 2026 (carried forward)
Mar 2022
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 BANK PLC
1,244
$12,415
88.4%
Defined
BARCLAYS CAPITAL INC.
163
$1,626
11.6%
Defined
Small
Uniplan Investment Counsel, Inc.
$13,642
0.09%
1,367
0.010%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Mega
BNP PARIBAS ARBITRAGE, SA
$11,646
0.07%
1,167
0.008%
Mar 31, 2026 (carried forward)
Sep 2022
Shares
2026-05-12
Mega
ROYAL BANK OF CANADA
Bank
2
$9,330
0.06%
935
0.007%
Mar 31, 2026 (carried forward)
Dec 2020
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 CMA LTD.
230
$2,295
24.6%
Defined
RBC Capital Markets, LLC
705
$7,035
75.4%
Defined
Mega
Legal & General Group Plc
1
$4,900
0.03%
491
0.004%
Mar 31, 2026 (carried forward)
Jun 2021
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
Legal & General Investment Management America Inc
491
$4,900
100.0%
Defined
Large
CWM, LLC
$4,560
0.03%
457
0.003%
Mar 31, 2026 (carried forward)
Mar 2024
Shares
2026-05-14
Mid
Ameritas Investment Partners, Inc.
1
$4,421
0.03%
443
0.003%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,984
0.02%
299
0.002%
Mar 31, 2026 (carried forward)
Jun 2021
Shares
2026-05-18
Large
OSAIC HOLDINGS, INC.
1
$1,996
0.01%
200
0.001%
Mar 31, 2026 (carried forward)
Mar 2021
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.
200
$1,996
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$854
0.01%
68
0.000%
Jun 30, 2026
Dec 2024
Shares
2026-07-23
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$718
0.00%
72
0.001%
Mar 31, 2026 (carried forward)
Jun 2024
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
72
$718
100.0%
Defined
Small
SJS Investment Consulting Inc.
$565
0.00%
45
0.000%
Jun 30, 2026
Dec 2025
Shares
2026-07-22
Small
Essential Partners LLC
$379
0.00%
38
0.000%
Mar 31, 2026 (carried forward)
Jun 2025
Shares
2026-05-21
Mid
Optiver Holding B.V.
1
$359
0.00%
36
0.000%
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
Optiver VOF
36
$359
100.0%
Defined
Mid
Sterling Capital Management LLC
$326
0.00%
26
0.000%
Jun 30, 2026
Sep 2024
Shares
2026-07-28
Mid
EverSource Wealth Advisors, LLC
2
$212
0.00%
17
0.000%
Jun 30, 2026
Jun 2025
Shares
2026-07-24
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMSS Wesson Wealth Solutions, LLC
1
$12
5.7%
Sole
Held directly
16
$200
94.3%
Sole
Mid
Allworth Financial LP
$199
0.00%
20
0.000%
Mar 31, 2026 (carried forward)
Sep 2025
Shares
2026-05-15
Micro
True Wealth Design, LLC
$100
0.00%
8
0.000%
Jun 30, 2026
Sep 2025
Shares
2026-07-16
Mid
IFP Advisors, Inc
$75
0.00%
6
0.000%
Jun 30, 2026
Dec 2024
Shares
2026-07-20
Mid
ROTHSCHILD INVESTMENT LLC
$39
0.00%
4
0.000%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-07
Mid
Farther Finance Advisors, LLC
$37
0.00%
3
0.000%
Jun 30, 2026
Mar 2026
Shares
2026-07-17
Micro
Wealth Preservation Advisors, LLC
$9
0.00%
1
0.000%
Mar 31, 2026 (carried forward)
Mar 2026
Shares
2026-05-15
Micro
HARBOR CAPITAL ADVISORS, INC.
$2
0.00%
166
0.001%
Mar 31, 2026 (carried forward)
Sep 2024
Shares
2026-04-28
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