Mega
BlackRock, Inc.
6
$11,469,480
7.55%
485,995
5.492%
+13,367
+2.8%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,675
$63,130
0.6%
Sole
BlackRock Investment Management, LLC
23,691
$559,107
4.9%
Sole
BLACKROCK ADVISORS LLC
15,467
$365,021
3.2%
Sole
BlackRock Fund Advisors
314,814
$7,429,610
64.8%
Sole
BlackRock Institutional Trust Company, N.A.
129,297
$3,051,409
26.6%
Sole
Aperio Group, LLC
51
$1,203
0.0%
Sole
Large
RENAISSANCE TECHNOLOGIES LLC
$10,901,949
7.18%
461,947
5.220%
-26,500
-5.4%
Shares
2026-08-13
Small
Tieton Capital Management, LLC
$10,667,908
7.03%
452,030
5.108%
-7,860
-1.7%
Shares
2026-08-10
Mega
DIMENSIONAL FUND ADVISORS LP
4
$9,611,287
6.33%
407,258
4.602%
+16,051
+4.1%
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
Dimensional Fund Advisors Ltd.
1,006
$23,741
0.2%
Defined
DFA Australia Ltd.
3,170
$74,812
0.8%
Defined
Dimensional Ireland Ltd
13,279
$313,384
3.3%
Defined
Held directly
389,803
$9,199,350
95.7%
Sole
Large
GAMCO INVESTORS, INC. ET AL
$8,868,880
5.84%
375,800
4.247%
0
0.0%
Shares
2026-08-12
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,098,174
5.33%
343,143
3.878%
+1,524
+0.4%
Shares
2026-08-13
Large
GABELLI FUNDS LLC
$7,233,400
4.76%
306,500
3.464%
0
0.0%
Shares
2026-08-12
Large
ROYCE & ASSOCIATES LP
$6,691,449
4.41%
283,536
3.204%
+26,034
+10.1%
Shares
2026-08-14
Small
22NW, LP
$6,455,095
4.25%
273,521
3.091%
+50,783
+22.8%
Shares
2026-08-14
Mega
AMERICAN CENTURY COMPANIES INC
1
$5,995,792
3.95%
254,059
2.871%
+35,029
+16.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mid
NEEDHAM INVESTMENT MANAGEMENT LLC
3
$5,725,360
3.77%
242,600
2.742%
-9,771
-3.9%
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
NEEDHAM EMERGING GROWTH PARTNERS LP
35,000
$826,000
14.4%
Defined
Needham Aggressive Growth Fund
200,100
$4,722,360
82.5%
Defined
Held directly
7,500
$177,000
3.1%
Sole
Large
DIAMOND HILL CAPITAL MANAGEMENT INC
$5,090,496
3.35%
215,699
2.438%
+20,294
+10.4%
Shares
2026-08-06
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,694,417
3.09%
198,916
2.248%
+17,260
+9.5%
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
29,706
$701,061
14.9%
Defined
Held directly
169,210
$3,993,356
85.1%
Defined
Mega
STATE STREET CORP
1
$3,899,876
2.57%
165,249
1.867%
+1,020
+0.6%
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
165,249
$3,899,876
100.0%
Defined
Small
BARD ASSOCIATES INC
$3,387,780
2.23%
143,550
1.622%
-1,638
-1.1%
Shares
2026-08-12
Small
Pacific Ridge Capital Partners, LLC
$3,379,260
2.23%
143,189
1.618%
-1,107
-0.8%
Shares
2026-08-12
Large
SEI INVESTMENTS CO
1
$3,031,561
2.00%
128,456
1.452%
-97,076
-43.0%
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
SEI TRUST CO
128,456
$3,031,561
100.0%
Sole
Large
Allspring Global Investments Holdings, LLC
1
$2,795,892
1.84%
118,470
1.339%
+9,913
+9.1%
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
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
118,470
$2,795,892
100.0%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$2,655,991
1.75%
112,542
1.272%
+4,174
+3.9%
Shares
2026-08-14
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$2,023,322
1.33%
85,734
0.969%
+9,702
+12.8%
Shares
2026-08-13
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$2,022,520
1.33%
85,700
0.968%
+7,498
+9.6%
Shares
2026-08-13
Large
MACKENZIE FINANCIAL CORP
$1,681,051
1.11%
71,231
0.805%
+11,515
+19.3%
Shares
2026-08-13
Small
WHITE PINE CAPITAL LLC
$1,675,057
1.10%
70,977
0.802%
+51,165
+258.3%
Shares
2026-08-05
Small
Teton Advisors, LLC
$1,673,004
1.10%
70,890
0.801%
0
0.0%
Shares
2026-08-12
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,598,357
1.05%
67,727
0.765%
+24,834
+57.9%
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
Acadian Inc
67,727
$1,598,357
100.0%
Defined
Mega
NORTHERN TRUST CORP
Bank
2
$1,516,441
1.00%
64,256
0.726%
+3,324
+5.5%
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
NORTHERN TRUST CO
joint
62,936
$1,485,289
97.9%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,320
$31,152
2.1%
Other
Mid
RITHOLTZ WEALTH MANAGEMENT
$1,435,210
0.95%
60,814
0.687%
+6,778
+12.5%
Shares
2026-08-11
Large
Empowered Funds, LLC
1
$1,381,591
0.91%
58,542
0.662%
+4,174
+7.7%
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
58,542
$1,381,591
100.0%
Other
Large
Quantinno Capital Management LP
$1,377,815
0.91%
58,382
0.660%
+12,920
+28.4%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,229,017
0.81%
52,077
0.589%
+2,730
+5.5%
Shares
2026-08-13
Mega
GOLDMAN SACHS GROUP INC
2
$1,178,040
0.78%
49,917
0.564%
-1,896
-3.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,080,242
0.71%
45,773
0.517%
-2,352
-4.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1,076,655
0.71%
45,621
0.516%
+14,449
+46.4%
Shares
2026-08-13
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$969,511
0.64%
41,081
0.464%
-3,057
-6.9%
Shares
2026-08-14
Large
LSV ASSET MANAGEMENT
$828,548
0.55%
35,108
0.397%
-12,764
-26.7%
Shares
2026-08-06
Mid
ALERUS FINANCIAL NA
$755,978
0.50%
32,033
0.362%
-776
-2.4%
Shares
2026-08-14
Small
CM WEALTH ADVISORS LLC
$702,926
0.46%
29,785
0.337%
New
Shares
2026-08-10
Mega
Bank of New York Mellon Corp
Bank
3
$654,781
0.43%
27,745
0.314%
+1,703
+6.5%
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
15,299
$361,056
55.1%
Defined
The Bank of New York Mellon
12,445
$293,702
44.9%
Defined
Held directly
1
$23
0.0%
Defined
Mid
Informed Momentum Co LLC
$647,796
0.43%
27,449
0.310%
New
Shares
2026-08-13
Large
PRUDENTIAL FINANCIAL INC
1
$565,833
0.37%
23,976
0.271%
-5,070
-17.5%
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
PGIM Quantitative Solutions LLC
23,976
$565,833
100.0%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$553,797
0.36%
23,466
0.265%
+3,302
+16.4%
Shares
2026-08-14
Mega
MORGAN STANLEY
5
$532,837
0.35%
22,578
0.255%
-838
-3.6%
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
33
$778
0.1%
Defined
MORGAN STANLEY & CO. LLC
2,339
$55,200
10.4%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
11,709
$276,332
51.9%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,749
$41,275
7.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
6,748
$159,252
29.9%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$484,720
0.32%
20,539
0.232%
-2,093
-9.2%
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
BANK OF AMERICA NA
20,539
$484,720
100.0%
Defined
Micro
Bristlecone Value Partners, LLC
$472,000
0.31%
20,000
0.226%
0
0.0%
Shares
2026-08-14
Mega
Nuveen, LLC
2
$400,019
0.26%
16,950
0.192%
0
0.0%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
2
$283,482
0.19%
12,012
0.136%
-8,690
-42.0%
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citadel Securities GP LLC
10,983
$259,198
91.4%
Defined
Held directly
1,029
$24,284
8.6%
Defined
Mega
AMERIPRISE FINANCIAL INC
1
$280,863
0.18%
11,901
0.134%
-7,311
-38.1%
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
Columbia Management Investment Advisers, LLC
11,901
$280,863
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$261,842
0.17%
11,095
0.125%
+34
+0.3%
Shares
2026-08-12
Mega
DEUTSCHE BANK AG\
Bank
1
$192,906
0.13%
8,174
0.092%
+5,498
+205.5%
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
DWS Investments UK Ltd
8,174
$192,906
100.0%
Defined
Mega
UBS Group AG
3
$168,927
0.11%
7,158
0.081%
+618
+9.4%
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
UBS Financial Services Inc
6,191
$146,107
86.5%
Defined
UBS AG
939
$22,160
13.1%
Defined
UBS Securities LLC
28
$660
0.4%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$165,742
0.11%
7,023
0.079%
+3,958
+129.1%
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
WELLS FARGO BANK N A
7,023
$165,742
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$136,880
0.09%
5,800
0.066%
0
0.0%
Shares
2026-08-17
Large
MetLife Investment Management, LLC
1
$112,619
0.07%
4,772
0.054%
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
METLIFE INC
4,772
$112,619
100.0%
Defined
Mega
Russell Investments Group, Ltd.
1
$112,618
0.07%
4,772
0.054%
+3,959
+487.0%
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
4,772
$112,618
100.0%
Defined
Mega
JPMORGAN CHASE & CO
2
$99,638
0.07%
4,222
0.048%
+179
+4.4%
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.
3,476
$82,033
82.3%
Defined
J.P. Morgan Securities plc
746
$17,605
17.7%
Defined
Mega
CITIGROUP INC
1
$91,496
0.06%
3,877
0.044%
+3,499
+925.7%
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
3,877
$91,496
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$91,402
0.06%
3,873
0.044%
0
0.0%
Shares
2026-08-13
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$91,143
0.06%
3,862
0.044%
+13
+0.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BARCLAYS PLC
2
$72,971
0.05%
3,092
0.035%
-562
-15.4%
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
2,982
$70,375
96.4%
Defined
BARCLAYS CAPITAL INC.
110
$2,596
3.6%
Defined
Mid
Global Retirement Partners, LLC
Pension
$59,000
0.04%
2,500
0.028%
New
Shares
2026-08-06
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$48,663
0.03%
2,062
0.023%
0
0.0%
Shares
2026-07-29
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$47,318
0.03%
2,005
0.023%
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
2,005
$47,318
100.0%
Defined
Small
LOM Asset Management Ltd
$47,200
0.03%
2,000
0.023%
0
0.0%
Shares
2026-08-04
Small
Versant Capital Management, Inc
$37,901
0.02%
1,606
0.018%
0
0.0%
Shares
2026-07-02
Mega
BNP PARIBAS ARBITRAGE, SA
$34,597
0.02%
1,466
0.017%
-277
-15.9%
Shares
2026-08-13
Large
STRS OHIO
$28,320
0.02%
1,200
0.014%
-25,400
-95.5%
Shares
2026-07-30
Large
OSAIC HOLDINGS, INC.
1
$28,178
0.02%
1,194
0.013%
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
OSAIC WEALTH, INC.
1,194
$28,178
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$27,305
0.02%
1,157
0.013%
-952
-45.1%
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)
1,157
$27,305
100.0%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$24,308
0.02%
1,030
0.012%
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
1,030
$24,308
100.0%
Defined
Mid
GAMMA Investing LLC
$18,290
0.01%
775
0.009%
+7
+0.9%
Shares
2026-07-07
Mega
Legal & General Group Plc
1
$18,006
0.01%
763
0.009%
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
763
$18,006
100.0%
Defined
Mega
FMR LLC
2
$17,818
0.01%
755
0.009%
+107
+16.5%
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
Fidelity Management & Research Co LLC
555
$13,098
73.5%
Defined
STRATEGIC ADVISERS LLC
200
$4,720
26.5%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$16,850
0.01%
714
0.008%
+370
+107.6%
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.
249
$5,876
34.9%
Defined
RBC Capital Markets, LLC
465
$10,974
65.1%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$15,104
0.01%
640
0.007%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
IFP Advisors, Inc
$13,570
0.01%
575
0.006%
0
0.0%
Shares
2026-07-20
Small
1620 INVESTMENT ADVISORS, INC.
$6,914
0.00%
293
0.003%
0
0.0%
Shares
2026-07-14
Mid
Arax Advisory Partners
$5,286
0.00%
224
0.003%
+146
+187.2%
Shares
2026-08-10
Mid
Sterling Capital Management LLC
$3,988
0.00%
169
0.002%
-100
-37.2%
Shares
2026-07-28
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,690
0.00%
114
0.001%
-325
-74.0%
Shares
2026-08-24
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$1,958
0.00%
83
0.001%
New
Shares
2026-08-12
Large
NISA INVESTMENT ADVISORS, LLC
$1,628
0.00%
69
0.001%
0
0.0%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$613
0.00%
26
0.000%
-8
-23.5%
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
PNC Bank, National Association
26
$613
100.0%
Defined
Micro
True Wealth Design, LLC
$377
0.00%
16
0.000%
-7
-30.4%
Shares
2026-07-16
Small
Archer Investment Corp
$236
0.00%
10
0.000%
0
0.0%
Shares
2026-08-19
Mid
Allworth Financial LP
$188
0.00%
8
0.000%
+2
+33.3%
Shares
2026-08-11
Small
Essential Partners LLC
$118
0.00%
5
0.000%
-38
-88.4%
Shares
2026-08-10
Mid
EverSource Wealth Advisors, LLC
2
$117
0.00%
5
0.000%
-20
-80.0%
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
2
$47
40.2%
Sole
Held directly
3
$70
59.8%
Sole
Mid
HARBOUR INVESTMENTS, INC.
$70
0.00%
3
0.000%
0
0.0%
Shares
2026-08-12
Mid
ROTHSCHILD INVESTMENT LLC
$47
0.00%
2
0.000%
+1
+100.0%
Shares
2026-08-06
Large
HUNTINGTON NATIONAL BANK
Bank
$23
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
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