Small
Tieton Capital Management, LLC
$6,142,184
17.11%
907,265
7.014%
-4,853
-0.5%
Shares
2026-08-10
Small
GRACE & WHITE INC /NY
$4,557,807
12.70%
673,236
5.205%
+200,035
+42.3%
Shares
2026-07-17
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$3,487,003
9.71%
515,067
3.982%
-61,965
-10.7%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,656,702
7.40%
392,423
3.034%
-98,593
-20.1%
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.
824
$5,578
0.2%
Defined
DFA Australia Ltd.
13,478
$91,246
3.4%
Defined
Dimensional Ireland Ltd
18,780
$127,140
4.8%
Defined
Held directly
359,341
$2,432,738
91.6%
Sole
Large
MARSHALL WACE, LLP
1
$2,043,971
5.69%
301,916
2.334%
+113,110
+59.9%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
3
$1,569,048
4.37%
231,765
1.792%
+6,197
+2.7%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Large
US BANCORP \DE\
Bank
1
$1,440,425
4.01%
212,766
1.645%
+85,632
+67.4%
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
US BANK NATIONAL ASSOCIATION
212,766
$1,440,425
100.0%
Defined
Large
SEI INVESTMENTS CO
1
$1,349,701
3.76%
199,365
1.541%
-211,541
-51.5%
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
SEI TRUST CO
199,365
$1,349,701
100.0%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,111,498
3.10%
164,180
1.269%
+12,026
+7.9%
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
28,652
$193,974
17.5%
Defined
Held directly
135,528
$917,524
82.5%
Defined
Mega
STATE STREET CORP
1
$1,104,017
3.08%
163,075
1.261%
+26,222
+19.2%
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
SSGA FUNDS MANAGEMENT, INC.
joint
163,075
$1,104,017
100.0%
Defined
Small
De Lisle Partners LLP
$996,090
2.78%
147,133
1.137%
0
0.0%
Shares
2026-08-12
Small
ROBOTTI ROBERT
2
$869,511
2.42%
128,436
0.993%
New
Shares
2026-08-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Robotti & Co Advisors, LLC
126,986
$859,695
98.9%
Other
Held directly
1,450
$9,816
1.1%
Sole
Mega
TWO SIGMA INVESTMENTS, LP
$556,385
1.55%
82,184
0.635%
+8,277
+11.2%
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$539,521
1.50%
79,693
0.616%
+900
+1.1%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$518,487
1.44%
76,586
0.592%
+521
+0.7%
Shares
2026-08-13
Mid
Glenorchy Capital Ltd
$463,663
1.29%
68,488
0.529%
-104,851
-60.5%
Shares
2026-07-29
Mega
CITADEL ADVISORS LLC
2
$392,780
1.09%
58,018
0.449%
+25,300
+77.3%
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
35,996
$243,692
62.0%
Defined
Held directly
22,022
$149,088
38.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$366,934
1.02%
54,200
0.419%
+29,300
+117.7%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
EagleClaw Capital Managment, LLC
$338,601
0.94%
50,015
0.387%
-32,000
-39.0%
Shares
2026-08-10
Large
RENAISSANCE TECHNOLOGIES LLC
$299,904
0.84%
44,299
0.342%
New
Shares
2026-08-13
Large
ACADIAN ASSET MANAGEMENT LLC
1
$289,167
0.81%
42,713
0.330%
New
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
42,713
$289,167
100.0%
Defined
Small
IRONWOOD INVESTMENT MANAGEMENT LLC
$245,608
0.68%
36,279
0.280%
+237
+0.7%
Shares
2026-08-14
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$240,829
0.67%
35,573
0.275%
New
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$225,441
0.63%
33,300
0.257%
New
Put
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$223,606
0.62%
33,029
0.255%
-113,366
-77.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Kingsview Wealth Management, LLC
$211,785
0.59%
31,283
0.242%
+2,961
+10.5%
Shares
2026-08-19
Large
HRT FINANCIAL LP
$207,541
0.58%
30,656
0.237%
New
Shares
2026-08-14
Large
Cambridge Investment Research Advisors, Inc.
$202,186
0.56%
29,865
0.231%
-14,432
-32.6%
Shares
2026-07-30
Mega
NORTHERN TRUST CORP
Bank
1
$194,414
0.54%
28,717
0.222%
-11,879
-29.3%
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
28,717
$194,414
100.0%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$190,920
0.53%
28,201
0.218%
-1,118
-3.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
1
$179,405
0.50%
26,500
0.205%
New
Put
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
26,500
$179,405
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$174,665
0.49%
25,800
0.199%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
Mraz, Amerine & Associates, Inc.
$165,086
0.46%
24,385
0.189%
+304
+1.3%
Shares
2026-07-16
Mid
Vestmark Advisory Solutions, Inc.
1
$164,599
0.46%
24,313
0.188%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
ELEVATION POINT WEALTH PARTNERS, LLC
$164,599
0.46%
24,313
0.188%
-42
-0.2%
Shares
2026-08-12
Mid
IMC-Chicago, LLC
$156,603
0.44%
23,132
0.179%
+9,634
+71.4%
Shares
2026-08-06
Large
COMMONWEALTH EQUITY SERVICES, LLC
$152,297
0.42%
22,496
0.174%
+611
+2.8%
Shares
2026-07-29
Mega
JANE STREET GROUP, LLC
1
$144,004
0.40%
21,271
0.164%
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
21,271
$144,004
100.0%
Defined
Large
Empowered Funds, LLC
1
$137,370
0.38%
20,291
0.157%
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
20,291
$137,370
100.0%
Other
Small
Tannin Capital LLC
$133,077
0.37%
19,657
0.152%
+2,448
+14.2%
Shares
2026-08-04
Small
AXQ CAPITAL, LP
$132,942
0.37%
19,637
0.152%
New
Shares
2026-08-06
Mid
Moors & Cabot, Inc.
$132,015
0.37%
19,500
0.151%
-171,100
-89.8%
Shares
2026-08-10
Mega
JANE STREET GROUP, LLC
1
$128,630
0.36%
19,000
0.147%
New
Call
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
19,000
$128,630
100.0%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$104,921
0.29%
15,498
0.120%
New
Shares
2026-08-06
Mega
MORGAN STANLEY
3
$103,274
0.29%
15,255
0.118%
-1,263
-7.6%
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 CAPITAL SERVICES, LLC
13,848
$93,750
90.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
1,175
$7,954
7.7%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
232
$1,570
1.5%
Defined
Mega
CITADEL ADVISORS LLC
1
$92,072
0.26%
13,600
0.105%
-1,200
-8.1%
Call
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$90,954
0.25%
13,435
0.104%
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
XTX EXECUTION SERVICES LLC
joint
13,435
$90,954
100.0%
Defined
Mega
Invesco Ltd.
1
$85,843
0.24%
12,680
0.098%
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
Invesco Capital Management LLC
12,680
$85,843
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$84,272
0.23%
12,448
0.096%
+2,270
+22.3%
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
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
388
$2,626
3.1%
Defined
WELLS FARGO CLEARING SERVICES, LLC
12,060
$81,646
96.9%
Defined
Mid
HUB Investment Partners, LLC
$67,700
0.19%
10,000
0.077%
0
0.0%
Shares
2026-07-31
Mega
UBS Group AG
2
$49,664
0.14%
7,336
0.057%
+5,935
+423.6%
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
UBS AG
372
$2,518
5.1%
Defined
UBS Securities LLC
6,964
$47,146
94.9%
Defined
Mega
Vanguard Global Advisers, LLC
$34,026
0.09%
5,026
0.039%
0
0.0%
Shares
2026-08-13
Mid
Arax Advisory Partners
$31,548
0.09%
4,660
0.036%
New
Shares
2026-08-10
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$27,080
0.08%
4,000
0.031%
+2,000
+100.0%
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
4,000
$27,080
100.0%
Defined
Mid
SIMPLEX TRADING, LLC
$14,047
0.04%
2,075
0.016%
+1,679
+424.0%
Shares
2026-08-12
Mega
JPMORGAN CHASE & CO
1
$10,974
0.03%
1,621
0.013%
New
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.
1,621
$10,974
100.0%
Defined
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$10,906
0.03%
1,611
0.012%
-195
-10.8%
Shares
2026-07-23
Large
OSAIC HOLDINGS, INC.
1
$9,322
0.03%
1,377
0.011%
-266
-16.2%
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
OSAIC WEALTH, INC.
1,377
$9,322
100.0%
Defined
Mega
FMR LLC
2
$8,083
0.02%
1,194
0.009%
+85
+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
Fidelity Management & Research Co LLC
1,194
$8,083
100.0%
Defined
STRATEGIC ADVISERS LLC
0
$0
0.0%
Defined
Mid
Integrated Wealth Concepts LLC
$7,785
0.02%
1,150
0.009%
New
Shares
2026-08-12
Mid
GROUP ONE TRADING LLC
$7,277
0.02%
1,075
0.008%
-1,500
-58.3%
Shares
2026-08-14
Large
JONES FINANCIAL COMPANIES LLLP
1
$7,176
0.02%
1,060
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
Edward D. Jones & Co., L.P.
1,060
$7,176
100.0%
Sole
Mid
Larson Financial Group LLC
$5,808
0.02%
858
0.007%
0
0.0%
Shares
2026-08-14
Small
MCGUIRE CAPITAL ADVISORS INC
$5,077
0.01%
750
0.006%
New
Shares
2026-08-14
Small
Parvin Asset Management, LLC
$5,077
0.01%
750
0.006%
0
0.0%
Shares
2026-08-17
Small
MCF Advisors LLC
$5,009
0.01%
740
0.006%
New
Shares
2026-08-12
Mid
HARBOUR INVESTMENTS, INC.
$3,486
0.01%
515
0.004%
+10
+2.0%
Shares
2026-08-12
Mid
CoreCap Advisors, LLC
$3,385
0.01%
500
0.004%
-450
-47.4%
Shares
2026-07-06
Mid
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
$2,708
0.01%
400
0.003%
0
0.0%
Shares
2026-07-22
Mega
ROYAL BANK OF CANADA
Bank
1
$2,416
0.01%
357
0.003%
-109
-23.4%
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
RBC Capital Markets, LLC
357
$2,416
100.0%
Defined
Small
Aventura Private Wealth, LLC
$2,031
0.01%
300
0.002%
-85
-22.1%
Shares
2026-07-15
Mid
Nemes Rush Group LLC
$1,895
0.01%
280
0.002%
New
Shares
2026-08-14
Mid
IFP Advisors, Inc
$1,570
0.00%
232
0.002%
0
0.0%
Shares
2026-07-20
Micro
Hurley Capital, LLC
$1,394
0.00%
206
0.002%
0
0.0%
Shares
2026-08-10
Mid
Farther Finance Advisors, LLC
$1,245
0.00%
184
0.001%
-8
-4.2%
Shares
2026-07-17
Micro
Kingdom Financial Group LLC.
$1,191
0.00%
176
0.001%
-18
-9.3%
Shares
2026-08-07
Small
Capital Advisors, Ltd. LLC
$825
0.00%
122
0.001%
0
0.0%
Shares
2026-07-16
Small
Triumph Capital Management
$677
0.00%
100
0.001%
0
0.0%
Shares
2026-07-21
Mid
Strategic Wealth Partners, Ltd.
$677
0.00%
100
0.001%
New
Shares
2026-08-12
Small
TOTH FINANCIAL ADVISORY CORP
$677
0.00%
100
0.001%
0
0.0%
Shares
2026-07-14
Mega
BNP PARIBAS ARBITRAGE, SA
$514
0.00%
76
0.001%
-23,366
-99.7%
Shares
2026-08-13
Mid
SIGNATUREFD, LLC
$365
0.00%
54
0.000%
0
0.0%
Shares
2026-07-24
Small
Caitong International Asset Management Co., Ltd
$209
0.00%
31
0.000%
+25
+416.7%
Shares
2026-08-05
Small
Transamerica Financial Advisors, LLC
$182
0.00%
27
0.000%
New
Shares
2026-08-17
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$169
0.00%
25
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
25
$169
100.0%
Defined
Small
Buck Wealth Strategies, LLC
$135
0.00%
20
0.000%
New
Shares
2026-07-30
Mid
Allworth Financial LP
$101
0.00%
15
0.000%
0
0.0%
Shares
2026-08-11
Mid
Optiver Holding B.V.
1
$40
0.00%
6
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
6
$40
100.0%
Defined
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