Mega
BlackRock, Inc.
6
$3,381,098
17.10%
269,196
1.937%
+15,458
+6.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
1,961
$24,630
0.7%
Sole
BlackRock Investment Management, LLC
16,717
$209,965
6.2%
Sole
BLACKROCK ADVISORS LLC
9,962
$125,122
3.7%
Sole
BlackRock Fund Advisors
178,807
$2,245,815
66.4%
Sole
BlackRock Institutional Trust Company, N.A.
61,748
$775,554
22.9%
Sole
Aperio Group, LLC
1
$12
0.0%
Sole
Small
Bandera Partners LLC
1
$2,974,798
15.04%
236,847
1.704%
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
Bylinsky Gregory
joint
236,847
$2,974,798
100.0%
Other
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$2,943,021
14.88%
234,317
1.686%
+4,192
+1.8%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,827,077
9.24%
145,468
1.047%
+4,309
+3.1%
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
21,021
$264,023
14.5%
Defined
Held directly
124,447
$1,563,054
85.5%
Defined
Mid
NewEdge Wealth, LLC
$1,168,532
5.91%
93,036
0.669%
0
0.0%
Shares
2026-08-10
Mega
STATE STREET CORP
1
$947,852
4.79%
75,466
0.543%
-1,700
-2.2%
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 EUROPE LIMITED
joint
75,466
$947,852
100.0%
Defined
Mid
Summit Trail Advisors, LLC
$787,160
3.98%
62,672
0.451%
+5
+0.0%
Shares
2026-08-11
Mega
NORTHERN TRUST CORP
Bank
2
$547,126
2.77%
43,561
0.313%
-5,558
-11.3%
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
42,734
$536,739
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
827
$10,387
1.9%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$508,240
2.57%
40,465
0.291%
+3,000
+8.0%
Shares
2026-08-13
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$479,704
2.43%
38,193
0.275%
+6,432
+20.3%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
4
$458,462
2.32%
36,502
0.263%
+1,657
+4.8%
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
Russell Investment Management, LLC
3,084
$38,734
8.4%
Defined
Russell Investments Capital, LLC
12,765
$160,328
35.0%
Defined
Russell Investments France SAS
9,187
$115,388
25.2%
Defined
Russell Investments Trust Company
11,466
$144,012
31.4%
Defined
Micro
RMR Capital Management, LLC
$447,311
2.26%
35,614
0.256%
+6,000
+20.3%
Shares
2026-07-27
Mega
CITADEL ADVISORS LLC
1
$394,723
2.00%
31,427
0.226%
-4,488
-12.5%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
RBF Capital, LLC
$369,653
1.87%
29,431
0.212%
0
0.0%
Shares
2026-08-14
Mega
DIMENSIONAL FUND ADVISORS LP
4
$346,365
1.75%
27,577
0.198%
+1,006
+3.8%
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
Dimensional Fund Advisors Ltd.
924
$11,605
3.4%
Defined
DFA Australia Ltd.
2,617
$32,869
9.5%
Defined
Dimensional Ireland Ltd
10,872
$136,552
39.4%
Defined
Held directly
13,164
$165,339
47.7%
Sole
Mid
Ancora Advisors LLC
$314,866
1.59%
25,069
0.180%
0
0.0%
Shares
2026-08-14
Micro
Global Strategic Investment Solutions, LLC
$208,144
1.05%
16,572
0.119%
-972
-5.5%
Shares
2026-08-07
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$194,491
0.98%
15,485
0.111%
+3,109
+25.1%
Shares
2026-08-14
Mid
Arax Advisory Partners
$178,314
0.90%
14,197
0.102%
+266
+1.9%
Shares
2026-08-10
Mega
Bank of New York Mellon Corp
Bank
4
$157,212
0.79%
12,517
0.090%
-1,805
-12.6%
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
Mellon Investments Corporation
4,113
$51,659
32.9%
Defined
The Bank of New York Mellon
8,238
$103,469
65.8%
Defined
BNY Mellon, NA
joint
165
$2,072
1.3%
Defined
Held directly
1
$12
0.0%
Defined
Mega
AQR CAPITAL MANAGEMENT LLC
6
$150,265
0.76%
11,964
0.086%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GOLDMAN SACHS GROUP INC
1
$148,986
0.75%
11,862
0.085%
-39,481
-76.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Creative Planning
$135,346
0.68%
10,776
0.078%
-1,444
-11.8%
Shares
2026-08-13
Small
Manatuck Hill Partners, LLC
$125,600
0.64%
10,000
0.072%
New
Shares
2026-08-14
Mega
DEUTSCHE BANK AG\
Bank
1
$68,213
0.34%
5,431
0.039%
New
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
DWS Investments UK Ltd
5,431
$68,213
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$65,223
0.33%
5,193
0.037%
+2,969
+133.5%
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
WELLS FARGO BANK N A
5,054
$63,478
97.3%
Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
139
$1,745
2.7%
Defined
Mega
RHUMBLINE ADVISERS
$54,146
0.27%
4,311
0.031%
+451
+11.7%
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$45,781
0.23%
3,645
0.026%
0
0.0%
Shares
2026-07-29
Mega
UBS Group AG
3
$41,019
0.21%
3,266
0.023%
-2,998
-47.9%
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 Financial Services Inc
162
$2,034
5.0%
Defined
UBS AG
3,101
$38,948
95.0%
Defined
UBS Securities LLC
3
$37
0.1%
Defined
Mega
FMR LLC
1
$33,484
0.17%
2,666
0.019%
+26
+1.0%
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
Fidelity Management & Research Co LLC
2,666
$33,484
100.0%
Defined
Mega
CITIGROUP INC
1
$33,007
0.17%
2,628
0.019%
+2,368
+910.8%
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
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$32,228
0.16%
2,566
0.018%
-262
-9.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$30,105
0.15%
2,397
0.017%
+55
+2.3%
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
JPMorgan Chase Bank, N.A.
2,310
$29,013
96.4%
Defined
J.P. Morgan Securities plc
87
$1,092
3.6%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$29,126
0.15%
2,319
0.017%
0
0.0%
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
Mega
Vanguard Global Advisers, LLC
$27,456
0.14%
2,186
0.016%
0
0.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$25,380
0.13%
2,021
0.015%
-460
-18.5%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
64
$803
3.2%
Defined
MORGAN STANLEY & CO. LLC
1,421
$17,847
70.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
505
$6,342
25.0%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1
$12
0.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
30
$376
1.5%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$23,474
0.12%
1,869
0.013%
+934
+99.9%
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
RBC CMA LTD.
384
$4,823
20.5%
Defined
RBC Capital Markets, LLC
1,485
$18,651
79.5%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$17,759
0.09%
1,414
0.010%
+247
+21.2%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$16,014
0.08%
1,275
0.009%
-1,056
-45.3%
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)
1,275
$16,014
100.0%
Defined
Mega
BARCLAYS PLC
2
$12,910
0.07%
1,028
0.007%
-379
-26.9%
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
BARCLAYS BANK PLC
955
$11,994
92.9%
Defined
BARCLAYS CAPITAL INC.
73
$916
7.1%
Defined
Mega
Legal & General Group Plc
1
$6,166
0.03%
491
0.004%
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
Legal & General Investment Management America Inc
491
$6,166
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$5,564
0.03%
443
0.003%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
1
$5,061
0.03%
403
0.003%
+203
+101.5%
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.
403
$5,061
100.0%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$2,939
0.01%
234
0.002%
+162
+225.0%
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
PNC Bank, National Association
234
$2,939
100.0%
Defined
Mid
HARBOR CAPITAL ADVISORS, INC.
$2,084
0.01%
166
0.001%
0
0.0%
Shares
2026-08-07
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$967
0.00%
77
0.001%
-222
-74.2%
Shares
2026-08-24
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$854
0.00%
68
0.000%
+10
+17.2%
Shares
2026-07-23
Small
SJS Investment Consulting Inc.
$565
0.00%
45
0.000%
0
0.0%
Shares
2026-07-22
Mid
Optiver Holding B.V.
1
$452
0.00%
36
0.000%
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
Optiver VOF
36
$452
100.0%
Defined
Mid
Allworth Financial LP
$389
0.00%
31
0.000%
+11
+55.0%
Shares
2026-08-11
Small
Essential Partners LLC
$351
0.00%
28
0.000%
-10
-26.3%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$326
0.00%
26
0.000%
-143
-84.6%
Shares
2026-07-28
Mid
EverSource Wealth Advisors, LLC
2
$212
0.00%
17
0.000%
+5
+41.7%
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
ROTHSCHILD INVESTMENT LLC
$163
0.00%
13
0.000%
+9
+225.0%
Shares
2026-08-06
Micro
True Wealth Design, LLC
$100
0.00%
8
0.000%
+6
+300.0%
Shares
2026-07-16
Mid
IFP Advisors, Inc
$75
0.00%
6
0.000%
0
0.0%
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$37
0.00%
3
0.000%
+1
+50.0%
Shares
2026-07-17
Small
Covestor Ltd
$1
0.00%
56
0.000%
New
Shares
2026-08-07
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$146,735
0.74%
14,703
0.106%
Sold Out
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
0.73%
14,378
0.103%
Sold Out
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
Large
RENAISSANCE TECHNOLOGIES LLC
$106,786
0.54%
10,700
0.077%
Sold Out
Shares
2026-05-14
Small
Uniplan Investment Counsel, Inc.
$13,642
0.07%
1,367
0.010%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$4,560
0.02%
457
0.003%
Sold Out
Shares
2026-05-14
Mid
GAMMA Investing LLC
$588
0.00%
59
0.000%
Sold Out
Shares
2026-04-06
Small
Wealth Preservation Advisors, LLC
$9
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
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