Large
ROYCE & ASSOCIATES LP
$10,299,154
14.14%
997,014
6.072%
+192,569
+23.9%
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$8,400,332
11.53%
813,198
4.952%
+27,849
+3.5%
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
5,823
$60,151
0.7%
Sole
BlackRock Investment Management, LLC
37,687
$389,306
4.6%
Sole
BLACKROCK ADVISORS LLC
24,820
$256,390
3.1%
Sole
BlackRock Fund Advisors
497,627
$5,140,486
61.2%
Sole
BlackRock Institutional Trust Company, N.A.
247,241
$2,553,999
30.4%
Sole
Large
GENDELL JEFFREY L
2
$7,647,629
10.50%
740,332
4.509%
+311,031
+72.5%
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
Tontine Asset Management, LLC
507,738
$5,244,933
68.6%
Defined
Tontine Associates, LLC
232,594
$2,402,696
31.4%
Defined
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,886,498
8.08%
569,845
3.470%
+59,040
+11.6%
Shares
2026-08-13
Large
First Eagle Investment Management, LLC
$5,204,760
7.14%
503,849
3.068%
-67,000
-11.7%
Shares
2026-08-05
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$3,000,678
4.12%
290,482
1.769%
+7,980
+2.8%
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
41,402
$427,682
14.3%
Defined
Held directly
249,080
$2,572,996
85.7%
Defined
Mega
STATE STREET CORP
1
$2,310,655
3.17%
223,684
1.362%
+2,418
+1.1%
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
223,684
$2,310,655
100.0%
Defined
Large
MARSHALL WACE, LLP
1
$2,160,808
2.97%
209,178
1.274%
-22,081
-9.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$2,011,736
2.76%
194,747
1.186%
+76,430
+64.6%
Shares
2026-08-13
Mega
DIMENSIONAL FUND ADVISORS LP
4
$1,940,095
2.66%
187,812
1.144%
+58,577
+45.3%
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.
1,624
$16,775
0.9%
Defined
DFA Australia Ltd.
659
$6,807
0.4%
Defined
Dimensional Ireland Ltd
10,375
$107,173
5.5%
Defined
Held directly
175,154
$1,809,340
93.3%
Sole
Mega
UBS Group AG
2
$1,802,078
2.47%
174,451
1.062%
+2,866
+1.7%
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
2,422
$25,019
1.4%
Defined
UBS AG
172,029
$1,777,059
98.6%
Defined
Mega
Russell Investments Group, Ltd.
4
$1,468,531
2.02%
142,162
0.866%
+8,550
+6.4%
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
67,840
$700,786
47.7%
Defined
Russell Investments Capital, LLC
28,028
$289,529
19.7%
Defined
Russell Investments France SAS
18,304
$189,080
12.9%
Defined
Russell Investments Trust Company
27,990
$289,136
19.7%
Defined
Large
JACOBS LEVY EQUITY MANAGEMENT, INC
$1,412,761
1.94%
136,763
0.833%
+8,597
+6.7%
Shares
2026-08-14
Mega
D. E. Shaw & Co., Inc.
2
$1,410,963
1.94%
136,589
0.832%
+52,474
+62.4%
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
D. E. SHAW & CO, L.P.
101,626
$1,049,796
74.4%
Defined
D. E. Shaw Investment Management, L.L.C.
joint
34,963
$361,167
25.6%
Defined
Large
ACADIAN ASSET MANAGEMENT LLC
1
$1,282,634
1.76%
124,166
0.756%
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
124,166
$1,282,634
100.0%
Defined
Small
Integrated Quantitative Investments LLC
$1,053,732
1.45%
102,007
0.621%
+19,687
+23.9%
Shares
2026-08-14
Small
Union Square Park Capital Management, LLC
$1,033,000
1.42%
100,000
0.609%
New
Shares
2026-08-14
Mega
NORTHERN TRUST CORP
Bank
2
$972,754
1.34%
94,168
0.573%
+3,616
+4.0%
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
NORTHERN TRUST CO
joint
92,268
$953,127
98.0%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,900
$19,627
2.0%
Other
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$858,164
1.18%
83,075
0.506%
+5,592
+7.2%
Shares
2026-08-13
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$855,324
1.17%
82,800
0.504%
+10,000
+13.7%
Shares
2026-08-14
Large
Caption Management, LLC
$854,291
1.17%
82,700
0.504%
-27,300
-24.8%
Put
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$845,675
1.16%
81,866
0.499%
+11,741
+16.7%
Shares
2026-08-13
Small
WEXFORD CAPITAL LP
$742,747
1.02%
71,902
0.438%
New
Shares
2026-08-14
Small
FORMULA GROWTH LTD
$723,100
0.99%
70,000
0.426%
New
Shares
2026-08-17
Mega
JANE STREET GROUP, LLC
1
$708,638
0.97%
68,600
0.418%
+56,700
+476.5%
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
68,600
$708,638
100.0%
Defined
Mega
MILLENNIUM MANAGEMENT LLC
$664,787
0.91%
64,355
0.392%
New
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
3
$485,477
0.67%
46,997
0.286%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
OSAIC HOLDINGS, INC.
2
$407,424
0.56%
39,441
0.240%
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
OSAIC WEALTH, INC.
39,284
$405,803
99.6%
Defined
Osaic Advisory Services, LLC
157
$1,621
0.4%
Defined
Mid
WINTON GROUP Ltd
$375,877
0.52%
36,387
0.222%
+21,119
+138.3%
Shares
2026-08-07
Mid
Hillsdale Investment Management Inc.
$332,626
0.46%
32,200
0.196%
New
Shares
2026-08-12
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$319,217
0.44%
30,902
0.188%
-3,816
-11.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$311,346
0.43%
30,140
0.184%
-25,415
-45.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Stratos Wealth Partners, LTD.
$305,964
0.42%
29,619
0.180%
-1,447
-4.7%
Shares
2026-08-11
Mega
Bank of New York Mellon Corp
Bank
3
$289,693
0.40%
28,044
0.171%
-2,032
-6.8%
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
8,374
$86,503
29.9%
Defined
The Bank of New York Mellon
19,669
$203,180
70.1%
Defined
Held directly
1
$10
0.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$255,316
0.35%
24,716
0.151%
+3,617
+17.1%
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
T. Rowe Price International Ltd
24,716
$255,316
100.0%
Defined
Mega
CITADEL ADVISORS LLC
1
$247,920
0.34%
24,000
0.146%
+300
+1.3%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
MACKENZIE FINANCIAL CORP
$225,493
0.31%
21,829
0.133%
+5,084
+30.4%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$225,194
0.31%
21,800
0.133%
+2,900
+15.3%
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
21,800
$225,194
100.0%
Defined
Large
Caption Management, LLC
$221,020
0.30%
21,396
0.130%
-45,476
-68.0%
Shares
2026-08-14
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$203,501
0.28%
19,700
0.120%
-21,400
-52.1%
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
IMC-Chicago, LLC
$193,160
0.27%
18,699
0.114%
+6,168
+49.2%
Shares
2026-08-06
Mega
GOLDMAN SACHS GROUP INC
1
$188,367
0.26%
18,235
0.111%
-27,352
-60.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$174,577
0.24%
16,900
0.103%
-98,900
-85.4%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
Man Group plc
1
$168,926
0.23%
16,353
0.100%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
1
$167,025
0.23%
16,169
0.098%
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
TEACHERS ADVISORS, LLC
joint
16,169
$167,025
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$164,267
0.23%
15,902
0.097%
-820
-4.9%
Shares
2026-08-12
Mega
CITADEL ADVISORS LLC
1
$162,181
0.22%
15,700
0.096%
-44,400
-73.9%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
FRANKLIN RESOURCES INC
1
$159,112
0.22%
15,403
0.094%
+343
+2.3%
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
FRANKLIN ADVISERS INC
15,403
$159,112
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$142,760
0.20%
13,820
0.084%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Small
State of Wyoming
$137,802
0.19%
13,340
0.081%
+12,622
+1757.9%
Shares
2026-08-06
Small
AXQ CAPITAL, LP
$127,554
0.18%
12,348
0.075%
New
Shares
2026-08-06
Large
Jain Global LLC
$120,633
0.17%
11,678
0.071%
New
Shares
2026-08-14
Mid
Engineers Gate Manager LP
$114,745
0.16%
11,108
0.068%
New
Shares
2026-08-14
Mega
WELLS FARGO & COMPANY/MN
3
$112,667
0.15%
10,907
0.066%
+5,752
+111.6%
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
WELLS FARGO BANK N A
10,612
$109,621
97.3%
Defined
WELLS FARGO CLEARING SERVICES, LLC
160
$1,652
1.5%
Defined
Wells Fargo Securities, LLC
135
$1,394
1.2%
Defined
Mega
CITIGROUP INC
1
$111,863
0.15%
10,829
0.066%
+6,254
+136.7%
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
10,829
$111,863
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$109,208
0.15%
10,572
0.064%
+374
+3.7%
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
DWS INVESTMENT MANAGEMENT AMERICAS, INC
26
$268
0.2%
Defined
DWS Investments UK Ltd
10,546
$108,940
99.8%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$107,545
0.15%
10,411
0.063%
-86,697
-89.3%
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
Wolverine Holdings, LLC
10,411
$107,545
100.0%
Defined
Mega
MORGAN STANLEY
5
$98,050
0.13%
9,492
0.058%
-17,549
-64.9%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
62
$640
0.7%
Defined
MORGAN STANLEY & CO. LLC
3,216
$33,221
33.9%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
976
$10,082
10.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
4,675
$48,292
49.3%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
563
$5,815
5.9%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$57,155
0.08%
5,533
0.034%
-533
-8.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$55,110
0.08%
5,335
0.032%
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
5,335
$55,110
100.0%
Defined
Mega
JPMORGAN CHASE & CO
4
$54,623
0.07%
5,288
0.032%
-29,163
-84.7%
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.
5,041
$52,073
95.3%
Defined
J.P. Morgan Investment Management Inc.
15
$154
0.3%
Defined
J.P. Morgan Securities LLC
185
$1,911
3.5%
Defined
J.P. Morgan Securities plc
47
$485
0.9%
Defined
Mid
GROUP ONE TRADING LLC
$51,722
0.07%
5,007
0.030%
-1,480
-22.8%
Shares
2026-08-14
Small
Capital Advisors, Ltd. LLC
$45,452
0.06%
4,400
0.027%
0
0.0%
Shares
2026-07-16
Mega
Vanguard Global Advisers, LLC
$34,688
0.05%
3,358
0.020%
0
0.0%
Shares
2026-08-13
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$34,522
0.05%
3,342
0.020%
0
0.0%
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
3,342
$34,522
100.0%
Defined
Mid
EFG International AG
1
$21,693
0.03%
2,100
0.013%
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
Cite Gestion SA
2,100
$21,693
100.0%
Defined
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$21,166
0.03%
2,049
0.012%
0
0.0%
Shares
2026-08-17
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$20,660
0.03%
2,000
0.012%
0
0.0%
Shares
2026-07-29
Mega
BNP PARIBAS ARBITRAGE, SA
$19,534
0.03%
1,891
0.012%
-999
-34.6%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$18,583
0.03%
1,799
0.011%
-11
-0.6%
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)
1,799
$18,583
100.0%
Defined
Mega
BARCLAYS PLC
2
$17,302
0.02%
1,675
0.010%
-832
-33.2%
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
BARCLAYS BANK PLC
1,440
$14,875
86.0%
Defined
BARCLAYS CAPITAL INC.
235
$2,427
14.0%
Defined
Large
FEDERATED HERMES, INC.
1
$14,162
0.02%
1,371
0.008%
+907
+195.5%
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
FEDERATED MDTA LLC
1,371
$14,162
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$13,098
0.02%
1,268
0.008%
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
$11,672
0.02%
1,130
0.007%
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
1,130
$11,672
100.0%
Defined
Small
Crewe Advisors LLC
$10,330
0.01%
1,000
0.006%
0
0.0%
Shares
2026-07-24
Mega
ROYAL BANK OF CANADA
Bank
2
$9,461
0.01%
916
0.006%
+366
+66.5%
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
RBC CMA LTD.
366
$3,780
40.0%
Defined
RBC Dominion Securities Inc.
550
$5,681
60.0%
Defined
Mega
FMR LLC
2
$5,010
0.01%
485
0.003%
-493
-50.4%
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
485
$5,010
100.0%
Defined
STRATEGIC ADVISERS LLC
0
$0
0.0%
Defined
Mid
SIMPLEX TRADING, LLC
$3,698
0.01%
358
0.002%
-1,626
-82.0%
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$3,687
0.01%
357
0.002%
0
0.0%
Shares
2026-07-23
Mid
Larson Financial Group LLC
$2,675
0.00%
259
0.002%
-2,675
-91.2%
Shares
2026-08-14
Small
FINANCIAL CONSULATE, INC
$2,489
0.00%
241
0.001%
0
0.0%
Shares
2026-07-23
Mid
North Star Investment Management Corp.
$2,066
0.00%
200
0.001%
0
0.0%
Shares
2026-07-28
Small
Physician Wealth Advisors, Inc.
$1,239
0.00%
120
0.001%
0
0.0%
Shares
2026-07-20
Mid
Sterling Capital Management LLC
$929
0.00%
90
0.001%
-301
-77.0%
Shares
2026-07-28
Mid
GAMMA Investing LLC
$929
0.00%
90
0.001%
0
0.0%
Shares
2026-07-07
Small
Fortis Group Advisors, LLC
$630
0.00%
61
0.000%
0
0.0%
Shares
2026-07-24
Mid
Integrated Wealth Concepts LLC
$537
0.00%
52
0.000%
New
Shares
2026-08-12
Mid
VALLEY WEALTH MANAGERS, INC.
1
$516
0.00%
50
0.000%
0
0.0%
Shares
2026-08-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Valley National Bank
50
$516
100.0%
Sole
Mid
Allworth Financial LP
$413
0.00%
40
0.000%
0
0.0%
Shares
2026-08-11
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$413
0.00%
40
0.000%
-10
-20.0%
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
40
$413
100.0%
Defined
Large
JONES FINANCIAL COMPANIES LLLP
1
$402
0.00%
39
0.000%
-10
-20.4%
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
Edward D. Jones & Co., L.P.
39
$402
100.0%
Sole
Micro
KERR FINANCIAL PLANNING Corp
$309
0.00%
30
0.000%
0
0.0%
Shares
2026-07-02
Micro
Main Street Group, LTD
$309
0.00%
30
0.000%
0
0.0%
Shares
2026-07-13
Large
NewEdge Advisors, LLC
$309
0.00%
30
0.000%
0
0.0%
Shares
2026-08-12
Mid
EverSource Wealth Advisors, LLC
2
$307
0.00%
30
0.000%
-2
-6.2%
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
3
$30
9.8%
Sole
Held directly
27
$277
90.2%
Sole
Mid
Arax Advisory Partners
$247
0.00%
24
0.000%
New
Shares
2026-08-10
Large
Rockefeller Capital Management L.P.
1
$206
0.00%
20
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
ROCKEFELLER FINANCIAL LLC
20
$206
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$123
0.00%
12
0.000%
0
0.0%
Shares
2026-08-12
Mid
Global Retirement Partners, LLC
Pension
$103
0.00%
10
0.000%
New
Shares
2026-08-06
Small
Caitong International Asset Management Co., Ltd
$72
0.00%
7
0.000%
New
Shares
2026-08-05
Small
Triumph Capital Management
$61
0.00%
6
0.000%
New
Shares
2026-07-21
Mid
Blue Trust, Inc.
$51
0.00%
5
0.000%
New
Shares
2026-07-21
Small
Jackson, Grant Investment Advisers, Inc.
$20
0.00%
2
0.000%
New
Shares
2026-07-31
Large
HUNTINGTON NATIONAL BANK
Bank
$10
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Small
MIC Capital Management UK LLP
$8,530,874
11.71%
767,165
4.672%
Sold Out
Shares
2026-05-13
Small
Blue Door Asset Management, LLC
$3,521,314
4.83%
316,665
1.928%
Sold Out
Shares
2026-05-15
Small
Legato Capital Management LLC
$568,487
0.78%
51,123
0.311%
Sold Out
Shares
2026-05-14
Mid
Militia Capital Management LLC
$518,192
0.71%
46,600
0.284%
Sold Out
Shares
2026-05-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$134,062
0.18%
12,056
0.073%
Sold Out
Shares
2026-05-18
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
12,056
$134,062
100.0%
Defined
Mega
Invesco Ltd.
3
$121,005
0.17%
10,882
0.066%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Invesco Advisers, Inc.
joint
1,995
$22,183
18.3%
Defined
Invesco Trust Co
joint
4,707
$52,341
43.3%
Defined
Invesco Capital Management LLC
4,180
$46,481
38.4%
Defined
Large
MetLife Investment Management, LLC
1
$83,210
0.11%
7,483
0.046%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
METLIFE INC
7,483
$83,210
100.0%
Defined
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$7,572
0.01%
681
0.004%
Sold Out
Shares
2026-05-18
Small
Potomac Capital Management, Inc.
$3,336
0.00%
300
0.002%
Sold Out
Shares
2026-05-14
Mid
Advisory Services Network, LLC
2
$2,523
0.00%
227
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
Fidelity Institutional Asset Management Trust Co
11
$122
4.8%
Sole
Held directly
216
$2,401
95.2%
Sole
Large
FIFTH THIRD BANCORP
Bank
1
$1,334
0.00%
120
0.001%
Sold Out
Shares
2026-05-01
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
120
$1,334
100.0%
Defined
Large
CWM, LLC
$1,100
0.00%
99
0.001%
Sold Out
Shares
2026-05-14
Large
MAI Capital Management
$444
0.00%
40
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$233
0.00%
21
0.000%
Sold Out
Shares
2026-04-24
Mid
Western Wealth Management, LLC
$33
0.00%
3
0.000%
Sold Out
Shares
2026-05-19
Small
Sunbelt Securities, Inc.
Broker-Dealer
$11
0.00%
1
0.000%
Sold Out
Shares
2026-05-18
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