Small
M3F, Inc.
$9,556,406
24.85%
552,076
4.933%
-458,344
-45.4%
Shares
2026-08-13
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$8,168,010
21.24%
471,868
4.216%
+287,377
+155.8%
Shares
2026-08-13
Mega
ALLIANCEBERNSTEIN L.P.
1
$6,441,706
16.75%
372,139
3.325%
-14,469
-3.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BlackRock, Inc.
6
$4,461,792
11.60%
257,759
2.303%
+88,833
+52.6%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
943
$16,323
0.4%
Sole
BlackRock Investment Management, LLC
14,718
$254,767
5.7%
Sole
BLACKROCK ADVISORS LLC
8,623
$149,263
3.3%
Sole
BlackRock Fund Advisors
167,155
$2,893,444
64.8%
Sole
BlackRock Institutional Trust Company, N.A.
65,003
$1,125,198
25.2%
Sole
Aperio Group, LLC
1,317
$22,797
0.5%
Sole
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,845,534
4.80%
106,617
0.953%
+13,008
+13.9%
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
16,721
$289,439
15.7%
Defined
Held directly
89,896
$1,556,095
84.3%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,291,789
3.36%
74,627
0.667%
0
0.0%
Shares
2026-08-14
Large
Empowered Funds, LLC
1
$1,032,140
2.68%
59,627
0.533%
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
59,627
$1,032,140
100.0%
Other
Large
RENAISSANCE TECHNOLOGIES LLC
$749,520
1.95%
43,300
0.387%
+19,000
+78.2%
Shares
2026-08-13
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$655,735
1.71%
37,882
0.338%
+11,780
+45.1%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$631,380
1.64%
36,475
0.326%
+5,799
+18.9%
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
NORTHERN TRUST CO
joint
35,803
$619,748
98.2%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
672
$11,632
1.8%
Other
Mega
STATE STREET CORP
1
$602,922
1.57%
34,831
0.311%
+3,800
+12.2%
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
34,831
$602,922
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$557,136
1.45%
32,186
0.288%
+2,305
+7.7%
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
Dimensional Fund Advisors Ltd.
1,000
$17,309
3.1%
Defined
DFA Australia Ltd.
755
$13,069
2.3%
Defined
Dimensional Ireland Ltd
3,350
$57,988
10.4%
Defined
Held directly
27,081
$468,770
84.1%
Sole
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$546,717
1.42%
31,584
0.282%
+5,833
+22.7%
Shares
2026-08-13
Large
Cerity Partners LLC
$347,098
0.90%
20,052
0.179%
+45
+0.2%
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
2
$246,043
0.64%
14,214
0.127%
New
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
6,327
$109,520
44.5%
Defined
The Bank of New York Mellon
7,887
$136,523
55.5%
Defined
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$196,069
0.51%
11,327
0.101%
0
0.0%
Shares
2026-08-14
Small
Focused Wealth Management, Inc
$173,099
0.45%
10,000
0.089%
0
0.0%
Shares
2026-08-07
Mega
MORGAN STANLEY
4
$115,282
0.30%
6,660
0.060%
-1,614
-19.5%
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
136
$2,354
2.0%
Defined
MORGAN STANLEY & CO. LLC
1,176
$20,356
17.7%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
164
$2,838
2.5%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
5,184
$89,734
77.8%
Defined
Mega
RHUMBLINE ADVISERS
$95,447
0.25%
5,514
0.049%
+493
+9.8%
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$95,325
0.25%
5,507
0.049%
0
0.0%
Shares
2026-07-29
Mid
Arax Advisory Partners
$87,294
0.23%
5,043
0.045%
New
Shares
2026-08-10
Mega
Russell Investments Group, Ltd.
1
$86,151
0.22%
4,977
0.044%
+3,522
+242.1%
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
4,977
$86,151
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
1
$79,383
0.21%
4,586
0.041%
-3,523
-43.4%
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
4,586
$79,383
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
2
$68,235
0.18%
3,942
0.035%
+2,236
+131.1%
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
3,729
$64,548
94.6%
Defined
Wells Fargo Securities, LLC
213
$3,687
5.4%
Defined
Mega
UBS Group AG
3
$65,499
0.17%
3,784
0.034%
+93
+2.5%
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
UBS Financial Services Inc
2,500
$43,274
66.1%
Defined
UBS AG
1,270
$21,983
33.6%
Defined
UBS Securities LLC
14
$242
0.4%
Defined
Mega
Vanguard Global Advisers, LLC
$38,410
0.10%
2,219
0.020%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$37,700
0.10%
2,178
0.019%
+1,531
+236.6%
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
2,178
$37,700
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$37,510
0.10%
2,167
0.019%
-28
-1.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JPMORGAN CHASE & CO
2
$35,051
0.09%
2,025
0.018%
+190
+10.4%
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.
1,951
$33,771
96.3%
Defined
J.P. Morgan Securities plc
74
$1,280
3.7%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$32,315
0.08%
2,608
0.023%
New
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
2,608
$32,315
100.0%
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
$18,746
0.05%
1,083
0.010%
-346
-24.2%
Shares
2026-08-13
Mega
BARCLAYS PLC
2
$13,725
0.04%
793
0.007%
-460
-36.7%
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
687
$11,891
86.6%
Defined
BARCLAYS CAPITAL INC.
106
$1,834
13.4%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$11,632
0.03%
672
0.006%
-522
-43.7%
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)
672
$11,632
100.0%
Defined
Mega
FMR LLC
1
$9,935
0.03%
574
0.005%
+49
+9.3%
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
574
$9,935
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$8,394
0.02%
485
0.004%
+326
+205.0%
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
RBC CMA LTD.
164
$2,838
33.8%
Defined
RBC Capital Markets, LLC
321
$5,556
66.2%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$7,979
0.02%
461
0.004%
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
$7,027
0.02%
406
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
406
$7,027
100.0%
Defined
Mid
Sterling Capital Management LLC
$1,454
0.00%
84
0.001%
-65
-43.6%
Shares
2026-07-28
Mid
GAMMA Investing LLC
$1,177
0.00%
68
0.001%
+43
+172.0%
Shares
2026-07-07
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$778
0.00%
45
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
45
$778
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$259
0.00%
15
0.000%
New
Shares
2026-08-12
Mid
IFP Advisors, Inc
$190
0.00%
11
0.000%
New
Shares
2026-07-20
Small
Caitong International Asset Management Co., Ltd
$155
0.00%
9
0.000%
0
0.0%
Shares
2026-08-05
Mid
Farther Finance Advisors, LLC
$69
0.00%
4
0.000%
+2
+100.0%
Shares
2026-07-17
Mid
EverSource Wealth Advisors, LLC
2
$49
0.00%
4
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
$12
24.5%
Sole
Held directly
3
$37
75.5%
Sole
Small
Essential Partners LLC
$34
0.00%
2
0.000%
+1
+100.0%
Shares
2026-08-10
Micro
True Wealth Design, LLC
$34
0.00%
2
0.000%
New
Shares
2026-07-16
Large
AE Wealth Management LLC
29
$234,184
0.61%
15,188
0.136%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Tounjian Advisory Group, LLC
158
$2,436
1.0%
Other
Authentikos Wealth Advisory, LLC
25
$385
0.2%
Other
B.O.S.S. Retirement Advisors, LLC
165
$2,544
1.1%
Other
Beacon Capital Management, LLC
19
$292
0.1%
Other
Blackston Financial Advisory Group, LLC
79
$1,218
0.5%
Other
Capital A Wealth Management, LLC
147
$2,266
1.0%
Other
Decker Retirement Planning Inc.
554
$8,542
3.6%
Other
Elite Retirement Planning LLC
88
$1,356
0.6%
Other
Family Legacy Planning
4,988
$76,914
32.8%
Other
FSA Advisors, Inc.
561
$8,650
3.7%
Other
Harlow Wealth Managment, Inc.
370
$5,705
2.4%
Other
Integrated Wealth Management Inc
21
$323
0.1%
Other
Kingdom Financial Group LLC.
54
$832
0.4%
Other
Mach-1 Financial Group, LLC
42
$647
0.3%
Other
MADISON AVENUE SECURITIES, LLC
32
$493
0.2%
Other
Mercurio Weath Advisors
135
$2,081
0.9%
Other
Nicholas Wealth, LLC.
99
$1,526
0.7%
Other
Price Financial
12
$185
0.1%
Other
Raleigh Capital Management Inc.
219
$3,376
1.4%
Other
SMART Wealth LLC
86
$1,326
0.6%
Other
Ross Wealth Management
24
$370
0.2%
Other
RSG Investments LLC
141
$2,174
0.9%
Other
Slagle Financial, LLC
41
$632
0.3%
Other
Strategy Financial Group
13
$200
0.1%
Other
Strickler Financial Group
122
$1,881
0.8%
Other
The Holland Group
904
$13,939
6.0%
Other
Lloyd Advisory Services, LLC.
289
$4,456
1.9%
Other
Wellment Financial
24
$370
0.2%
Other
Held directly
5,776
$89,065
38.0%
Other
Mid
MassMutual Private Wealth & Trust, FSB
$3,608
0.01%
234
0.002%
Sold Out
Shares
2026-04-13
Large
CWM, LLC
$277
0.00%
18
0.000%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$30
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
Mid
Allworth Financial LP
$30
0.00%
2
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$30
0.00%
2
0.000%
Sold Out
Shares
2026-04-24
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