Small
Nierenberg Investment Management Company, LLC
$11,037,968
15.54%
2,032,775
10.188%
0
0.0%
Shares
2026-08-11
Mega
DIMENSIONAL FUND ADVISORS LP
4
$7,286,857
10.26%
1,341,963
6.726%
+5,943
+0.4%
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.
3,248
$17,636
0.2%
Defined
DFA Australia Ltd.
3,745
$20,335
0.3%
Defined
Dimensional Ireland Ltd
40,390
$219,317
3.0%
Defined
Held directly
1,294,580
$7,029,569
96.5%
Sole
Mega
BlackRock, Inc.
6
$7,041,616
9.91%
1,296,799
6.499%
-1,080,369
-45.4%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
103,774
$563,492
8.0%
Sole
BlackRock Investment Management, LLC
5,101
$27,698
0.4%
Sole
BlackRock Fund Advisors
117,224
$636,526
9.0%
Sole
BlackRock Institutional Trust Company, N.A.
905,357
$4,916,088
69.8%
Sole
BlackRock Investment Management (UK) Ltd.
163,536
$888,000
12.6%
Sole
Aperio Group, LLC
1,807
$9,812
0.1%
Sole
Mega
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Insurance
1
$5,767,148
8.12%
1,062,090
5.323%
-14,360
-1.3%
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
MANULIFE FINANCIAL CORP
joint
1,062,090
$5,767,148
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$4,795,091
6.75%
883,074
4.426%
-7,743
-0.9%
Shares
2026-08-13
Mega
AMERIPRISE FINANCIAL INC
1
$4,767,860
6.71%
878,059
4.401%
-10,594
-1.2%
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
Columbia Management Investment Advisers, LLC
878,059
$4,767,860
100.0%
Defined
Small
Pacific Ridge Capital Partners, LLC
$4,070,023
5.73%
749,544
3.757%
-5,811
-0.8%
Shares
2026-08-12
Mega
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$3,015,832
4.25%
555,402
2.784%
-22,698
-3.9%
Shares
2026-08-13
Small
ESSEX INVESTMENT MANAGEMENT CO LLC
$2,028,289
2.86%
373,534
1.872%
-16,761
-4.3%
Shares
2026-08-06
Large
RENAISSANCE TECHNOLOGIES LLC
$1,900,662
2.68%
350,030
1.754%
+30,823
+9.7%
Shares
2026-08-13
Mega
MILLENNIUM MANAGEMENT LLC
$1,502,823
2.12%
276,763
1.387%
New
Shares
2026-08-14
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$1,494,330
2.10%
275,199
1.379%
0
0.0%
Shares
2026-08-14
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$1,243,306
1.75%
228,970
1.148%
-229,053
-50.0%
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
44,895
$243,779
19.6%
Defined
Held directly
184,075
$999,527
80.4%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,242,259
1.75%
228,777
1.147%
-53,316
-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
Acadian Inc
228,777
$1,242,259
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$1,052,143
1.48%
193,765
0.971%
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
30,014
$162,976
15.5%
Defined
Jane Street Global Trading, LLC
163,751
$889,167
84.5%
Defined
Small
Fourthstone LLC
$917,892
1.29%
169,041
0.847%
New
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$795,326
1.12%
146,469
0.734%
-58,908
-28.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Empowered Funds, LLC
1
$696,630
0.98%
128,293
0.643%
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
128,293
$696,630
100.0%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$690,647
0.97%
127,191
0.637%
-25,333
-16.6%
Shares
2026-08-13
Small
Legato Capital Management LLC
$683,702
0.96%
125,912
0.631%
+3,724
+3.0%
Shares
2026-08-06
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$660,613
0.93%
121,660
0.610%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$642,624
0.90%
118,347
0.593%
-13,186
-10.0%
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
BANK OF AMERICA NA
106,842
$580,152
90.3%
Defined
BOFA SECURITIES, INC.
11,505
$62,472
9.7%
Defined
Mega
AMERICAN CENTURY COMPANIES INC
1
$605,075
0.85%
111,432
0.558%
-2,575
-2.3%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Mega
AQR CAPITAL MANAGEMENT LLC
7
$563,673
0.79%
103,808
0.520%
+45,592
+78.3%
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
RF&L WEALTH MANAGEMENT, LLC
3
$16
0.0%
Other
Prism Planning Partners LLC
216
$1,172
0.2%
Other
Compound Planning, Inc.
2
$10
0.0%
Other
Arax Advisory Partners
1,145
$6,217
1.1%
Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC
406
$2,204
0.4%
Other
Stokes Family Office, LLC
143
$776
0.1%
Other
Held directly
101,893
$553,278
98.2%
Defined
Mid
Ancora Advisors LLC
2
$529,011
0.74%
97,424
0.488%
+76,777
+371.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
CONTINENTAL ADVISORS LLC
$467,001
0.66%
86,004
0.431%
0
0.0%
Shares
2026-07-27
Mega
CITADEL ADVISORS LLC
1
$445,965
0.63%
82,130
0.412%
New
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Mega
MORGAN STANLEY
5
$429,090
0.60%
79,023
0.396%
-14,877
-15.8%
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
1,553
$8,432
2.0%
Defined
MORGAN STANLEY & CO. LLC
1,025
$5,565
1.3%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
51,539
$279,856
65.2%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,462
$24,227
5.6%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
20,444
$111,010
25.9%
Defined
Mega
STATE STREET CORP
1
$423,214
0.60%
77,940
0.391%
-156,435
-66.7%
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
77,940
$423,214
100.0%
Defined
Mega
FIRST TRUST ADVISORS LP
$370,858
0.52%
68,298
0.342%
+2,395
+3.6%
Shares
2026-08-11
Mega
BARCLAYS PLC
2
$324,317
0.46%
59,727
0.299%
-4,113
-6.4%
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
58,547
$317,910
98.0%
Defined
BARCLAYS CAPITAL INC.
1,180
$6,407
2.0%
Defined
Large
SEI INVESTMENTS CO
2
$313,571
0.44%
57,748
0.289%
-69,854
-54.7%
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
SEI INVESTMENTS MANAGEMENT CORP
96
$521
0.2%
Sole
SEI TRUST CO
57,652
$313,050
99.8%
Sole
Mega
NORTHERN TRUST CORP
Bank
1
$253,971
0.36%
46,772
0.234%
-100,889
-68.3%
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
46,772
$253,971
100.0%
Defined
Small
Baker Ellis Asset Management LLC
$222,630
0.31%
41,000
0.205%
0
0.0%
Shares
2026-07-23
Mega
TWO SIGMA INVESTMENTS, LP
$220,946
0.31%
40,690
0.204%
-11,700
-22.3%
Shares
2026-08-14
Large
MERCER GLOBAL ADVISORS INC /ADV
$219,936
0.31%
40,504
0.203%
New
Shares
2026-08-19
Mid
RBF Capital, LLC
$217,200
0.31%
40,000
0.200%
0
0.0%
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$194,605
0.27%
35,839
0.180%
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
Squarepoint Capital LLP
35,839
$194,605
100.0%
Defined
Mega
Qube Research & Technologies Ltd
$175,893
0.25%
32,393
0.162%
New
Shares
2026-08-14
Mega
Russell Investments Group, Ltd.
1
$156,802
0.22%
28,877
0.145%
+20,060
+227.5%
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
Russell Investment Management, LLC
28,877
$156,802
100.0%
Defined
Large
Point72 Asset Management, L.P.
$145,670
0.21%
26,827
0.134%
New
Shares
2026-08-14
Large
Quadrature Capital Ltd
1
$140,919
0.20%
25,952
0.130%
New
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
Quadrature US Inc.
25,952
$140,919
100.0%
Other
Mid
Catalyst Funds Management Pty Ltd
$129,234
0.18%
23,800
0.119%
New
Shares
2026-08-10
Micro
Johnson Bixby & Associates, LLC
$127,789
0.18%
23,534
0.118%
0
0.0%
Shares
2026-07-16
Mid
Badgley Phelps Wealth Managers, LLC
$122,430
0.17%
22,547
0.113%
0
0.0%
Shares
2026-07-31
Small
CALDWELL SUTTER CAPITAL, INC.
$100,455
0.14%
18,500
0.093%
0
0.0%
Shares
2026-08-05
Mid
XTX Topco Ltd
1
$86,315
0.12%
15,896
0.080%
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
15,896
$86,315
100.0%
Defined
Large
Cambridge Investment Research Advisors, Inc.
$80,776
0.11%
14,876
0.075%
0
0.0%
Shares
2026-07-30
Large
Creative Planning
$76,769
0.11%
14,138
0.071%
+119
+0.8%
Shares
2026-08-13
Mid
Engineers Gate Manager LP
$61,060
0.09%
11,245
0.056%
New
Shares
2026-08-14
Mega
Bank of New York Mellon Corp
Bank
3
$59,364
0.08%
10,933
0.055%
-46,093
-80.8%
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
9,072
$49,260
83.0%
Defined
The Bank of New York Mellon
1,860
$10,099
17.0%
Defined
Held directly
1
$5
0.0%
Defined
Mega
RHUMBLINE ADVISERS
$57,905
0.08%
10,664
0.053%
-14,448
-57.5%
Shares
2026-08-12
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$55,929
0.08%
10,300
0.052%
-3,500
-25.4%
Shares
2026-07-29
Large
JONES FINANCIAL COMPANIES LLLP
1
$53,941
0.08%
9,934
0.050%
+400
+4.2%
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
Edward D. Jones & Co., L.P.
9,934
$53,941
100.0%
Sole
Mega
Vanguard Global Advisers, LLC
$34,209
0.05%
6,300
0.032%
0
0.0%
Shares
2026-08-13
Small
Daytona Street Capital LLC
$32,580
0.05%
6,000
0.030%
0
0.0%
Shares
2026-08-03
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$31,749
0.04%
5,847
0.029%
New
Shares
2026-08-13
Mega
UBS Group AG
3
$29,712
0.04%
5,472
0.027%
+1,171
+27.2%
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
UBS Financial Services Inc
1,827
$9,920
33.4%
Defined
UBS AG
2,517
$13,667
46.0%
Defined
UBS Securities LLC
1,128
$6,125
20.6%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$26,492
0.04%
4,879
0.024%
+645
+15.2%
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
Latour Trading LLC (Latour)
4,879
$26,492
100.0%
Defined
Micro
OBSIDIAN CIO, LLC
$24,733
0.03%
4,555
0.023%
-88
-1.9%
Shares
2026-08-03
Mega
BNP PARIBAS ARBITRAGE, SA
$13,015
0.02%
2,397
0.012%
-4,687
-66.2%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
1
$8,964
0.01%
1,651
0.008%
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
RBC Capital Markets, LLC
1,651
$8,964
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$7,895
0.01%
1,454
0.007%
-7,640
-84.0%
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
WELLS FARGO CLEARING SERVICES, LLC
1,454
$7,895
100.0%
Defined
Mid
Arax Advisory Partners
$7,053
0.01%
1,299
0.007%
+1,292
+18457.1%
Shares
2026-08-10
Micro
C M BIDWELL & ASSOCIATES LTD
$5,549
0.01%
1,022
0.005%
New
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$5,386
0.01%
992
0.005%
+26
+2.7%
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
992
$5,386
100.0%
Defined
Small
PL Capital Advisors, LLC
$4,859
0.01%
895
0.004%
New
Shares
2026-07-31
Mega
FMR LLC
1
$4,061
0.01%
748
0.004%
+423
+130.2%
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
Fidelity Management & Research Co LLC
748
$4,061
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$3,681
0.01%
678
0.003%
New
Shares
2026-08-12
Mid
Global Retirement Partners, LLC
Pension
$2,416
0.00%
445
0.002%
New
Shares
2026-08-06
Mega
JPMORGAN CHASE & CO
1
$2,019
0.00%
372
0.002%
-7,932
-95.5%
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
J.P. Morgan Securities plc
372
$2,019
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
2
$1,974
0.00%
364
0.002%
+194
+114.1%
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
16
$86
4.4%
Sole
Held directly
348
$1,888
95.6%
Sole
Mid
Allworth Financial LP
$1,775
0.00%
327
0.002%
+126
+62.7%
Shares
2026-08-11
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$1,346
0.00%
248
0.001%
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
248
$1,346
100.0%
Defined
Small
Essential Partners LLC
$1,308
0.00%
241
0.001%
-254
-51.3%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$895
0.00%
165
0.001%
+92
+126.0%
Shares
2026-07-07
Small
Capital Advisors, Ltd. LLC
$814
0.00%
150
0.001%
0
0.0%
Shares
2026-07-16
Small
Glen Eagle Advisors, LLC
$543
0.00%
100
0.001%
0
0.0%
Shares
2026-08-14
Mid
IFP Advisors, Inc
$450
0.00%
83
0.000%
+72
+654.5%
Shares
2026-07-20
Mid
Farther Finance Advisors, LLC
$428
0.00%
79
0.000%
+27
+51.9%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$325
0.00%
60
0.000%
+31
+106.9%
Shares
2026-08-06
Micro
True Wealth Design, LLC
$314
0.00%
58
0.000%
+17
+41.5%
Shares
2026-07-16
Mid
Bogart Wealth, LLC
$146
0.00%
27
0.000%
0
0.0%
Shares
2026-07-24
Small
Basecamp Wealth Advisors LLC
$92
0.00%
17
0.000%
+7
+70.0%
Shares
2026-08-14
Small
SJS Investment Consulting Inc.
$38
0.00%
7
0.000%
+2
+40.0%
Shares
2026-07-22
Small
Caitong International Asset Management Co., Ltd
$32
0.00%
6
0.000%
+5
+500.0%
Shares
2026-08-05
Small
Wealth Enhancement Trust Services, Inc.
$32
0.00%
6
0.000%
New
Shares
2026-07-22
Mega
CITIGROUP INC
1
$5
0.00%
1
0.000%
-938
-99.9%
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
$5
100.0%
Defined
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