Mid
GENDELL JEFFREY L
1
$6,577,863
40.16%
397,454
7.220%
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
Tontine Associates, LLC
397,454
$6,577,863
100.0%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$1,757,345
10.73%
106,184
1.929%
+12,533
+13.4%
Shares
2026-08-13
Large
RENAISSANCE TECHNOLOGIES LLC
$1,312,762
8.01%
79,321
1.441%
-3,000
-3.6%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$970,425
5.92%
58,636
1.065%
+1,657
+2.9%
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
11,608
$192,112
19.8%
Defined
Held directly
47,028
$778,313
80.2%
Defined
Large
REGIONS FINANCIAL CORP
$823,627
5.03%
49,766
0.904%
-3,574
-6.7%
Shares
2026-08-10
Mega
NORTHERN TRUST CORP
Bank
1
$567,334
3.46%
34,280
0.623%
-12,263
-26.3%
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
34,280
$567,334
100.0%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
2
$547,142
3.34%
33,060
0.601%
0
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 Ireland Ltd
3,578
$59,215
10.8%
Defined
Held directly
29,482
$487,927
89.2%
Sole
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$514,274
3.14%
31,074
0.564%
+212
+0.7%
Shares
2026-08-13
Mega
BlackRock, Inc.
4
$486,137
2.97%
29,374
0.534%
+4,600
+18.6%
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 Investment Management, LLC
1,046
$17,311
3.6%
Sole
BlackRock Fund Advisors
16,467
$272,528
56.1%
Sole
BlackRock Institutional Trust Company, N.A.
627
$10,376
2.1%
Sole
Aperio Group, LLC
11,234
$185,922
38.2%
Sole
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$426,212
2.60%
25,753
0.468%
+5,339
+26.2%
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
T. Rowe Price International Ltd
25,753
$426,212
100.0%
Defined
Large
BLAIR WILLIAM & CO/IL
$314,450
1.92%
19,000
0.345%
0
0.0%
Shares
2026-08-11
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$285,619
1.74%
17,258
0.314%
+988
+6.1%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
1
$271,221
1.66%
16,388
0.298%
+1,481
+9.9%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$256,194
1.56%
15,480
0.281%
-5,350
-25.7%
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
G1 EXECUTION SERVICES, LLC
15,480
$256,194
100.0%
Other
Mid
Aptus Capital Advisors, LLC
1
$245,088
1.50%
14,809
0.269%
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
Williams Financial Group, LLC
14,809
$245,088
100.0%
Other
Small
Daytona Street Capital LLC
$200,255
1.22%
12,100
0.220%
0
0.0%
Shares
2026-08-03
Small
Diversified Enterprises, LLC
$190,209
1.16%
11,493
0.209%
0
0.0%
Shares
2026-07-31
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$186,137
1.14%
11,247
0.204%
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
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
11,247
$186,137
100.0%
Defined
Large
Empowered Funds, LLC
1
$178,574
1.09%
10,790
0.196%
New
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
10,790
$178,574
100.0%
Other
Large
ACADIAN ASSET MANAGEMENT LLC
1
$121,791
0.74%
7,359
0.134%
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
Acadian Inc
7,359
$121,791
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
1
$82,187
0.50%
4,966
0.090%
-4,966
-50.0%
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
4,966
$82,187
100.0%
Sole
Mega
Vanguard Global Advisers, LLC
$43,443
0.27%
2,625
0.048%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
1
$16,550
0.10%
1,000
0.018%
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
RBC Dominion Securities Inc.
1,000
$16,550
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$3,260
0.02%
197
0.004%
-79
-28.6%
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)
197
$3,260
100.0%
Defined
Small
FNY Investment Advisers, LLC
$496
0.00%
30
0.001%
0
0.0%
Shares
2026-07-08
Mega
BARCLAYS PLC
1
$132
0.00%
8
0.000%
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
BARCLAYS CAPITAL INC.
8
$132
100.0%
Defined
Mega
MORGAN STANLEY
1
$115
0.00%
7
0.000%
-3
-30.0%
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
MORGAN STANLEY SMITH BARNEY LLC
7
$115
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$16
0.00%
1
0.000%
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
WELLS FARGO CLEARING SERVICES, LLC
1
$16
100.0%
Defined
Small
Pinnacle Holdings, LLC
$808,941
4.94%
52,872
0.960%
Sold Out
Shares
2026-05-08
Small
Marble Wealth, LLC
$195,625
1.19%
12,786
0.232%
Sold Out
Shares
2026-05-14
Large
OSAIC HOLDINGS, INC.
1
$8,629
0.05%
564
0.010%
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
OSAIC WEALTH, INC.
564
$8,629
100.0%
Defined
Mega
UBS Group AG
1
$5,186
0.03%
339
0.006%
Sold Out
Shares
2026-05-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Securities LLC
339
$5,186
100.0%
Defined
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