Small
CAPITAL MANAGEMENT CORP /VA
$22,626,294
16.94%
474,147
12.367%
-26,820
-5.4%
Shares
2026-07-29
Small
Mink Brook Asset Management LLC
$18,164,283
13.60%
380,643
9.929%
0
0.0%
Shares
2026-08-14
Mid
North Star Investment Management Corp.
$11,818,001
8.85%
247,653
6.460%
-4,986
-2.0%
Shares
2026-07-28
Mega
BlackRock, Inc.
6
$8,578,145
6.42%
179,760
4.689%
+14,070
+8.5%
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
914
$43,616
0.5%
Sole
BlackRock Investment Management, LLC
9,319
$444,702
5.2%
Sole
BLACKROCK ADVISORS LLC
6,880
$328,313
3.8%
Sole
BlackRock Fund Advisors
121,325
$5,789,629
67.5%
Sole
BlackRock Institutional Trust Company, N.A.
40,876
$1,950,602
22.7%
Sole
Aperio Group, LLC
446
$21,283
0.2%
Sole
Mega
DIMENSIONAL FUND ADVISORS LP
4
$8,452,690
6.33%
177,131
4.620%
+5,554
+3.2%
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.
300
$14,316
0.2%
Defined
DFA Australia Ltd.
1,691
$80,694
1.0%
Defined
Dimensional Ireland Ltd
8,375
$399,655
4.7%
Defined
Held directly
166,765
$7,958,025
94.1%
Sole
Large
ROYCE & ASSOCIATES LP
$6,986,351
5.23%
146,403
3.819%
0
0.0%
Shares
2026-08-14
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,925,030
5.18%
145,118
3.785%
+4,126
+2.9%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$5,230,446
3.92%
109,607
2.859%
-6,951
-6.0%
Shares
2026-08-13
Small
BARD ASSOCIATES INC
$5,163,065
3.87%
108,195
2.822%
-1,214
-1.1%
Shares
2026-08-12
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,999,603
2.99%
83,814
2.186%
+6,913
+9.0%
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
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC
12,785
$610,100
15.3%
Defined
Held directly
71,029
$3,389,503
84.7%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3,719,058
2.78%
77,935
2.033%
+13,392
+20.7%
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
Acadian Inc
77,935
$3,719,058
100.0%
Defined
Small
Mork Capital Management, LLC
$3,340,400
2.50%
70,000
1.826%
0
0.0%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$2,179,706
1.63%
45,677
1.191%
-146
-0.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
STATE STREET CORP
1
$1,984,436
1.49%
41,585
1.085%
-672
-1.6%
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
41,585
$1,984,436
100.0%
Defined
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$1,626,870
1.22%
34,092
0.889%
+15,178
+80.2%
Shares
2026-08-06
Large
BROWN BROTHERS HARRIMAN & CO
$1,592,416
1.19%
33,370
0.870%
0
0.0%
Shares
2026-08-12
Mega
ENVESTNET ASSET MANAGEMENT INC
$1,559,298
1.17%
32,676
0.852%
+1,717
+5.5%
Shares
2026-08-03
Mega
Bank of New York Mellon Corp
Bank
3
$1,508,571
1.13%
31,613
0.825%
+1,144
+3.8%
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
Mellon Investments Corporation
26,471
$1,263,196
83.7%
Defined
The Bank of New York Mellon
5,140
$245,280
16.3%
Defined
Held directly
2
$95
0.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,260,713
0.94%
26,419
0.689%
+2,004
+8.2%
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
NORTHERN TRUST CO
joint
25,856
$1,233,847
97.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
563
$26,866
2.1%
Other
Large
FIRST MANHATTAN CO. LLC.
$1,251,075
0.94%
26,217
0.684%
-1,288
-4.7%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$1,112,925
0.83%
23,322
0.608%
+3,953
+20.4%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,071,314
0.80%
22,450
0.586%
+1,409
+6.7%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,026,504
0.77%
21,511
0.561%
+4,082
+23.4%
Shares
2026-08-14
Mid
Nantahala Capital Management, LLC
$974,776
0.73%
20,427
0.533%
0
0.0%
Shares
2026-08-19
Mega
ROYAL BANK OF CANADA
Bank
2
$967,236
0.72%
20,269
0.529%
+1,012
+5.3%
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.
89
$4,247
0.4%
Defined
RBC Capital Markets, LLC
20,180
$962,989
99.6%
Defined
Large
AE Wealth Management LLC
2
$831,234
0.62%
17,419
0.454%
-12,996
-42.7%
Shares
2026-08-03
This filing is a combination report: the position is filed across the managers below.
Mid
Indivisible Partners
$718,281
0.54%
15,052
0.393%
+133
+0.9%
Shares
2026-08-04
Small
Advyzon Investment Management, LLC
1
$684,591
0.51%
14,346
0.374%
+300
+2.1%
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
Murphy Amy B
joint
14,346
$684,591
100.0%
Other
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$630,619
0.47%
13,215
0.345%
-4,949
-27.2%
Shares
2026-08-13
Mega
AQR CAPITAL MANAGEMENT LLC
5
$576,025
0.43%
12,071
0.315%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$516,328
0.39%
10,820
0.282%
+4,334
+66.8%
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
25
$1,193
0.2%
Defined
MORGAN STANLEY & CO. LLC
880
$41,993
8.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
248
$11,834
2.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,491
$166,590
32.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,176
$294,718
57.1%
Defined
Small
Ridgewood Investments LLC
$492,899
0.37%
10,329
0.269%
-1,000
-8.8%
Shares
2026-08-03
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$478,345
0.36%
10,024
0.261%
+1,416
+16.4%
Shares
2026-08-14
Small
CM WEALTH ADVISORS LLC
$465,365
0.35%
9,752
0.254%
New
Shares
2026-08-10
Small
Teton Advisors, LLC
$429,480
0.32%
9,000
0.235%
-1,000
-10.0%
Shares
2026-08-12
Mega
GOLDMAN SACHS GROUP INC
1
$423,324
0.32%
8,871
0.231%
-11,373
-56.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
RITHOLTZ WEALTH MANAGEMENT
$394,358
0.30%
8,264
0.216%
-2,393
-22.5%
Shares
2026-08-11
Small
Manatuck Hill Partners, LLC
$378,753
0.28%
7,937
0.207%
0
0.0%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$354,845
0.27%
7,436
0.194%
New
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Quantinno Capital Management LP
$344,538
0.26%
7,220
0.188%
-1,753
-19.5%
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$257,401
0.19%
5,394
0.141%
+182
+3.5%
Shares
2026-08-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Bridgeway Capital Management, LLC
5,394
$257,401
100.0%
Other
Mid
Evercore Wealth Management, LLC
$243,372
0.18%
5,100
0.133%
0
0.0%
Shares
2026-08-14
Small
JAMES INVESTMENT RESEARCH, INC.
$230,201
0.17%
4,824
0.126%
0
0.0%
Shares
2026-07-24
Large
&PARTNERS
$217,412
0.16%
4,556
0.119%
-58
-1.3%
Shares
2026-08-14
Mega
UBS Group AG
2
$175,370
0.13%
3,675
0.096%
-10,937
-74.8%
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
3,466
$165,397
94.3%
Defined
UBS Securities LLC
209
$9,973
5.7%
Defined
Mid
Wilmington Savings Fund Society, FSB
$167,020
0.13%
3,500
0.091%
0
0.0%
Shares
2026-07-28
Mega
DEUTSCHE BANK AG\
Bank
1
$161,723
0.12%
3,389
0.088%
+2,182
+180.8%
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
3,389
$161,723
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
3
$138,815
0.10%
2,909
0.076%
+1,638
+128.9%
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
WELLS FARGO BANK N A
2,793
$133,281
96.0%
Defined
WELLS FARGO CLEARING SERVICES, LLC
1
$47
0.0%
Defined
Wells Fargo Securities, LLC
115
$5,487
4.0%
Defined
Mega
FMR LLC
3
$122,829
0.09%
2,574
0.067%
+1,890
+276.3%
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
Fidelity Management & Research Co LLC
1,916
$91,431
74.4%
Defined
STRATEGIC ADVISERS LLC
643
$30,683
25.0%
Defined
FIAM LLC
15
$715
0.6%
Defined
Mega
Russell Investments Group, Ltd.
2
$120,301
0.09%
2,521
0.066%
+2,225
+751.7%
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
1,946
$92,862
77.2%
Defined
Russell Investments Limited
joint
575
$27,439
22.8%
Other
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$119,300
0.09%
2,500
0.065%
0
0.0%
Shares
2026-07-29
Mega
RHUMBLINE ADVISERS
$116,150
0.09%
2,434
0.063%
+19
+0.8%
Shares
2026-08-12
Large
MetLife Investment Management, LLC
1
$101,261
0.08%
2,122
0.055%
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
METLIFE INC
2,122
$101,261
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$83,891
0.06%
1,758
0.046%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$76,686
0.06%
1,607
0.042%
+1,360
+550.6%
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
1,607
$76,686
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$76,304
0.06%
1,599
0.042%
-42
-2.6%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$69,623
0.05%
1,459
0.038%
+73
+5.3%
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.
1,439
$68,669
98.6%
Defined
J.P. Morgan Securities plc
20
$954
1.4%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$61,558
0.05%
1,290
0.034%
New
Shares
2026-08-10
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$35,885
0.03%
752
0.020%
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
752
$35,885
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$35,694
0.03%
748
0.020%
+2
+0.3%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$27,915
0.02%
585
0.015%
-264
-31.1%
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
BARCLAYS BANK PLC
516
$24,623
88.2%
Defined
BARCLAYS CAPITAL INC.
69
$3,292
11.8%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$24,241
0.02%
508
0.013%
+45
+9.7%
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)
508
$24,241
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$16,177
0.01%
339
0.009%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$14,316
0.01%
300
0.008%
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
300
$14,316
100.0%
Defined
Mid
Arax Advisory Partners
$11,643
0.01%
244
0.006%
New
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$8,493
0.01%
178
0.005%
+171
+2442.9%
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
178
$8,493
100.0%
Defined
Mid
Sterling Capital Management LLC
$3,006
0.00%
63
0.002%
-48
-43.2%
Shares
2026-07-28
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$2,386
0.00%
50
0.001%
New
Shares
2026-08-12
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,290
0.00%
48
0.001%
-134
-73.6%
Shares
2026-08-24
Mid
GAMMA Investing LLC
$1,383
0.00%
29
0.001%
New
Shares
2026-07-07
Mid
Allworth Financial LP
$1,336
0.00%
28
0.001%
New
Shares
2026-08-11
Small
Covestor Ltd
$1,049
0.00%
22
0.001%
-1
-4.3%
Shares
2026-08-07
Small
Essential Partners LLC
$715
0.00%
15
0.000%
+8
+114.3%
Shares
2026-08-10
Mid
IFP Advisors, Inc
$715
0.00%
15
0.000%
+13
+650.0%
Shares
2026-07-20
Small
Strive Financial Group ,LLC
$668
0.00%
14
0.000%
0
0.0%
Shares
2026-08-17
Micro
Avion Wealth
$572
0.00%
12
0.000%
New
Shares
2026-07-31
Mid
EverSource Wealth Advisors, LLC
2
$571
0.00%
12
0.000%
New
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
$47
8.2%
Sole
Held directly
11
$524
91.8%
Sole
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$477
0.00%
10
0.000%
0
0.0%
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
UBS Group AG
10
$477
100.0%
Defined
Mid
ROTHSCHILD INVESTMENT LLC
$381
0.00%
8
0.000%
+7
+700.0%
Shares
2026-08-06
Mid
Farther Finance Advisors, LLC
$190
0.00%
4
0.000%
New
Shares
2026-07-17
Micro
True Wealth Design, LLC
$143
0.00%
3
0.000%
New
Shares
2026-07-16
Mega
CITADEL ADVISORS LLC
1
$312,214
0.23%
6,952
0.181%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
Vinva Investment Management Ltd
$192,349
0.14%
4,283
0.112%
Sold Out
Shares
2026-05-14
Large
NewEdge Advisors, LLC
$5,955
0.00%
5,955
0.155%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$1,796
0.00%
40
0.001%
Sold Out
Shares
2026-05-14
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