Small
BARINGTON COMPANIES MANAGEMENT, LLC
$18,102,500
14.60%
650,000
10.802%
+5,658
+0.9%
Shares
2026-08-12
Small
Minerva Advisors LLC
$15,217,295
12.27%
546,402
9.080%
0
0.0%
Shares
2026-08-12
Large
GAMCO INVESTORS, INC. ET AL
$14,048,069
11.33%
504,419
8.382%
-7,686
-1.5%
Shares
2026-08-12
Mega
DIMENSIONAL FUND ADVISORS LP
4
$10,755,612
8.67%
386,198
6.418%
+94
+0.0%
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.
308
$8,577
0.1%
Defined
DFA Australia Ltd.
1,449
$40,354
0.4%
Defined
Dimensional Ireland Ltd
12,799
$356,452
3.3%
Defined
Held directly
371,642
$10,350,229
96.2%
Sole
Mega
Russell Investments Group, Ltd.
3
$7,165,497
5.78%
257,289
4.276%
+77
+0.0%
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
1,029
$28,657
0.4%
Defined
Russell Investments Japan Co., LTD.
joint
39,242
$1,092,889
15.3%
Other
Russell Investments Trust Company
217,018
$6,043,951
84.3%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,334,287
5.11%
227,443
3.780%
+2,507
+1.1%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
1
$6,131,456
4.94%
220,160
3.659%
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
Columbia Management Investment Advisers, LLC
220,160
$6,131,456
100.0%
Defined
Small
Tieton Capital Management, LLC
$6,049,298
4.88%
217,210
3.610%
+141,256
+186.0%
Shares
2026-08-10
Large
GABELLI FUNDS LLC
$4,511,700
3.64%
162,000
2.692%
-3,000
-1.8%
Shares
2026-08-12
Large
RENAISSANCE TECHNOLOGIES LLC
$3,660,520
2.95%
131,437
2.184%
-1,800
-1.4%
Shares
2026-08-13
Small
Teton Advisors, LLC
$3,542,520
2.86%
127,200
2.114%
-1,500
-1.2%
Shares
2026-08-12
Mega
WELLS FARGO & COMPANY/MN
1
$3,538,704
2.85%
127,063
2.112%
-1,408
-1.1%
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 CLEARING SERVICES, LLC
127,063
$3,538,704
100.0%
Defined
Mid
North Star Investment Management Corp.
$2,637,395
2.13%
94,700
1.574%
-35,821
-27.4%
Shares
2026-07-28
Mid
Ancora Advisors LLC
3
$1,938,302
1.56%
69,598
1.157%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,859,599
1.50%
66,772
1.110%
-72,526
-52.1%
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
13,038
$363,108
19.5%
Defined
Held directly
53,734
$1,496,491
80.5%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,768,502
1.43%
63,501
1.055%
0
0.0%
Shares
2026-08-14
Large
SEI INVESTMENTS CO
1
$1,482,734
1.20%
53,240
0.885%
+6,798
+14.6%
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
SEI TRUST CO
53,240
$1,482,734
100.0%
Sole
Small
De Lisle Partners LLP
$1,336,465
1.08%
47,988
0.797%
0
0.0%
Shares
2026-08-12
Large
MARSHALL WACE, LLP
1
$1,235,313
1.00%
44,356
0.737%
New
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
3
$1,127,952
0.91%
40,501
0.673%
-267,530
-86.9%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$961,855
0.78%
34,537
0.574%
-1,968
-5.4%
Shares
2026-08-13
Large
Empowered Funds, LLC
1
$930,190
0.75%
33,400
0.555%
0
0.0%
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
33,400
$930,190
100.0%
Other
Mega
Bank of New York Mellon Corp
Bank
3
$929,131
0.75%
33,362
0.554%
-13,153
-28.3%
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
32,800
$913,480
98.3%
Defined
The Bank of New York Mellon
560
$15,596
1.7%
Defined
Held directly
2
$55
0.0%
Defined
Mega
STATE STREET CORP
1
$721,704
0.58%
25,914
0.431%
-55,655
-68.2%
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 TRUST COMPANY
25,914
$721,704
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$628,630
0.51%
22,572
0.375%
New
Shares
2026-08-14
Mega
JANE STREET GROUP, LLC
2
$597,633
0.48%
21,459
0.357%
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
Jane Street Capital, LLC
2,333
$64,974
10.9%
Defined
Jane Street Global Trading, LLC
19,126
$532,659
89.1%
Defined
Large
Connor, Clark & Lunn Investment Management Ltd.
1
$549,257
0.44%
19,722
0.328%
+1,105
+5.9%
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
Manager 1
19,722
$549,257
100.0%
Sole
Large
LSV ASSET MANAGEMENT
$501,634
0.40%
18,012
0.299%
-8,074
-31.0%
Shares
2026-08-06
Mid
SEGALL BRYANT & HAMILL, LLC
$464,008
0.37%
16,661
0.277%
0
0.0%
Shares
2026-08-12
Mega
UBS Group AG
3
$418,389
0.34%
15,023
0.250%
+1,073
+7.7%
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
UBS Financial Services Inc
3,739
$104,131
24.9%
Defined
UBS AG
11,169
$311,056
74.3%
Defined
UBS Securities LLC
115
$3,202
0.8%
Defined
Mega
GOLDMAN SACHS GROUP INC
1
$412,931
0.33%
14,827
0.246%
-6,550
-30.6%
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
GOLDMAN SACHS & CO. LLC
14,827
$412,931
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$402,293
0.32%
14,445
0.240%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$396,695
0.32%
14,244
0.237%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
7
$348,427
0.28%
12,511
0.208%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
NORTHERN TRUST CORP
Bank
1
$348,263
0.28%
12,505
0.208%
-32,471
-72.2%
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
12,505
$348,263
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$341,858
0.28%
12,275
0.204%
-9,583
-43.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
1
$341,496
0.28%
12,262
0.204%
-298
-2.4%
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
OSAIC WEALTH, INC.
12,262
$341,496
100.0%
Defined
Small
GatePass Capital, LLC
$306,350
0.25%
11,000
0.183%
-19,000
-63.3%
Shares
2026-07-30
Mid
BAILARD, INC.
$305,987
0.25%
10,987
0.183%
-2,800
-20.3%
Shares
2026-07-30
Small
WITTENBERG INVESTMENT MANAGEMENT, INC.
$251,596
0.20%
9,034
0.150%
New
Shares
2026-08-12
Micro
Bristlecone Value Partners, LLC
$250,650
0.20%
9,000
0.150%
New
Shares
2026-08-14
Mega
TWO SIGMA INVESTMENTS, LP
$220,572
0.18%
7,920
0.132%
New
Shares
2026-08-14
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$194,810
0.16%
6,995
0.116%
New
Shares
2026-08-13
Mega
MORGAN STANLEY
5
$160,691
0.13%
5,770
0.096%
-903
-13.5%
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
387
$10,777
6.7%
Defined
MORGAN STANLEY & CO. LLC
125
$3,481
2.2%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,538
$42,833
26.7%
Defined
MORGAN STANLEY SMITH BARNEY LLC
3,581
$99,730
62.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
139
$3,870
2.4%
Defined
Small
Aster Capital Management (DIFC) Ltd
$159,970
0.13%
5,744
0.095%
New
Shares
2026-08-14
Large
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
$125,325
0.10%
4,500
0.075%
0
0.0%
Shares
2026-07-30
Large
FIFTH THIRD BANCORP
Bank
1
$101,095
0.08%
3,630
0.060%
0
0.0%
Shares
2026-08-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Fifth Third Bank, National Association
3,630
$101,095
100.0%
Defined
Mega
Vanguard Global Advisers, LLC
$58,763
0.05%
2,110
0.035%
0
0.0%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
3
$38,877
0.03%
1,396
0.023%
-993
-41.6%
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.
481
$13,395
34.5%
Defined
J.P. Morgan Securities LLC
866
$24,118
62.0%
Defined
J.P. Morgan Securities plc
49
$1,364
3.5%
Defined
Mega
ROYAL BANK OF CANADA
Bank
1
$32,055
0.03%
1,151
0.019%
+543
+89.3%
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 Capital Markets, LLC
1,151
$32,055
100.0%
Defined
Small
SOA Wealth Advisors, LLC.
$26,067
0.02%
936
0.016%
0
0.0%
Shares
2026-07-21
Mid
IFP Advisors, Inc
$14,649
0.01%
526
0.009%
+525
+52500.0%
Shares
2026-07-20
Large
Steward Partners Investment Advisory, LLC
$11,251
0.01%
404
0.007%
New
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$6,042
0.00%
217
0.004%
-1,063
-83.0%
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
BARCLAYS BANK PLC
1
$27
0.4%
Defined
BARCLAYS CAPITAL INC.
216
$6,015
99.6%
Defined
Mega
FMR LLC
1
$5,876
0.00%
211
0.004%
+112
+113.1%
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
Fidelity Management & Research Co LLC
211
$5,876
100.0%
Defined
Small
Medallion Wealth Advisors, LLC
$5,681
0.00%
204
0.003%
-80
-28.2%
Shares
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$5,040
0.00%
181
0.003%
-1,093
-85.8%
Shares
2026-08-13
Mid
Arax Advisory Partners
$3,843
0.00%
138
0.002%
+131
+1871.4%
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$1,531
0.00%
55
0.001%
+25
+83.3%
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
55
$1,531
100.0%
Defined
Small
Essential Partners LLC
$1,141
0.00%
41
0.001%
+29
+241.7%
Shares
2026-08-10
Mid
Allworth Financial LP
$529
0.00%
19
0.000%
+12
+171.4%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$499
0.00%
18
0.000%
+7
+63.6%
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
6
$166
33.3%
Sole
Held directly
12
$333
66.7%
Sole
Mid
GAMMA Investing LLC
$389
0.00%
14
0.000%
0
0.0%
Shares
2026-07-07
Mid
ROTHSCHILD INVESTMENT LLC
$334
0.00%
12
0.000%
+6
+100.0%
Shares
2026-08-06
Micro
True Wealth Design, LLC
$222
0.00%
8
0.000%
+4
+100.0%
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$167
0.00%
6
0.000%
+4
+200.0%
Shares
2026-07-17
Small
Basecamp Wealth Advisors LLC
$27
0.00%
1
0.000%
0
0.0%
Shares
2026-08-14
Small
Covestor Ltd
$2
0.00%
53
0.001%
+1
+1.9%
Shares
2026-08-07
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$670,854
0.54%
33,145
0.551%
Sold Out
Shares
2026-05-08
Micro
Koss-Olinger Consulting, LLC
$334,729
0.27%
16,538
0.275%
Sold Out
Shares
2026-05-07
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$278,482
0.22%
13,759
0.229%
Sold Out
Shares
2026-05-15
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$160,786
0.13%
7,944
0.132%
Sold Out
Shares
2026-05-08
Mega
DEUTSCHE BANK AG\
Bank
1
$139,979
0.11%
6,916
0.115%
Sold Out
Shares
2026-05-06
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
6,916
$139,979
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$84,704
0.07%
4,185
0.070%
Sold Out
Shares
2026-05-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$64,768
0.05%
3,200
0.053%
Sold Out
Shares
2026-05-06
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$56,935
0.05%
2,813
0.047%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Mid
Tower Research Capital LLC (TRC)
1
$28,599
0.02%
1,413
0.023%
Sold Out
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)
1,413
$28,599
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$21,171
0.02%
1,046
0.017%
Sold Out
Shares
2026-04-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Capital
1,046
$21,171
100.0%
Defined
Mega
Legal & General Group Plc
1
$10,787
0.01%
533
0.009%
Sold Out
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
533
$10,787
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$10,322
0.01%
510
0.008%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
CITIGROUP INC
1
$7,913
0.01%
391
0.006%
Sold Out
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
Citigroup Financial Products Inc.
joint
391
$7,913
100.0%
Defined
Large
CWM, LLC
$3,886
0.00%
192
0.003%
Sold Out
Shares
2026-05-14
Mid
Sterling Capital Management LLC
$3,845
0.00%
190
0.003%
Sold Out
Shares
2026-04-22
Mid
Advisory Services Network, LLC
$2,024
0.00%
100
0.002%
Sold Out
Shares
2026-05-15
Mid
Optiver Holding B.V.
1
$1,133
0.00%
56
0.001%
Sold Out
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
56
$1,133
100.0%
Defined
Large
MAI Capital Management
$121
0.00%
6
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$60
0.00%
3
0.000%
Sold Out
Shares
2026-04-24
Mid
Sunbelt Securities, Inc.
Broker-Dealer
$40
0.00%
2
0.000%
Sold Out
Shares
2026-05-18
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