Small
WYNNEFIELD CAPITAL INC
$24,691,884
18.45%
4,703,216
12.425%
0
0.0%
Shares
2026-08-14
Micro
Legion Partners Asset Management, LLC
$23,424,570
17.50%
4,461,823
11.787%
0
0.0%
Shares
2026-08-14
Small
Greenhaven Road Investment Management, L.P.
$16,751,537
12.52%
3,190,769
8.429%
-346,804
-9.8%
Shares
2026-08-14
Small
325 CAPITAL LLC
$15,203,375
11.36%
2,895,881
7.650%
+733,415
+33.9%
Shares
2026-08-14
Mega
BlackRock, Inc.
7
$10,568,736
7.90%
2,013,093
5.318%
+135,788
+7.2%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
6,542
$34,345
0.3%
Sole
BlackRock Investment Management, LLC
80,053
$420,278
4.0%
Sole
BLACKROCK ADVISORS LLC
50,872
$267,078
2.5%
Sole
BlackRock Fund Advisors
1,095,512
$5,751,438
54.4%
Sole
BlackRock Institutional Trust Company, N.A.
751,548
$3,945,627
37.3%
Sole
BlackRock Asset Management Ireland Ltd
26,067
$136,851
1.3%
Sole
Aperio Group, LLC
2,499
$13,119
0.1%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$6,765,260
5.05%
1,288,621
3.404%
-1,515
-0.1%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$4,491,375
3.36%
855,500
2.260%
+40,393
+5.0%
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
127,992
$671,958
15.0%
Defined
Held directly
727,508
$3,819,417
85.0%
Defined
Mega
MORGAN STANLEY
5
$4,039,138
3.02%
769,360
2.032%
+4,626
+0.6%
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 & CO INTERNATIONAL PLC
76
$399
0.0%
Defined
MORGAN STANLEY & CO. LLC
8,091
$42,477
1.1%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
613,649
$3,221,657
79.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
6,796
$35,679
0.9%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
140,748
$738,926
18.3%
Defined
Mega
STATE STREET CORP
1
$3,507,162
2.62%
668,031
1.765%
+26,025
+4.1%
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
668,031
$3,507,162
100.0%
Defined
Mid
Quinn Opportunity Partners LLC
$2,380,848
1.78%
453,495
1.198%
0
0.0%
Shares
2026-08-14
Small
DCF Advisers, LLC
$2,228,625
1.67%
424,500
1.121%
0
0.0%
Shares
2026-08-10
Small
WITTENBERG INVESTMENT MANAGEMENT, INC.
$1,648,578
1.23%
314,015
0.830%
+12,200
+4.0%
Shares
2026-08-12
Mega
NORTHERN TRUST CORP
Bank
2
$1,332,538
1.00%
253,817
0.671%
+25,659
+11.2%
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
NORTHERN TRUST CO
joint
249,591
$1,310,352
98.3%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
4,226
$22,186
1.7%
Other
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$1,259,601
0.94%
239,924
0.634%
+2,859
+1.2%
Shares
2026-08-13
Mega
LPL Financial LLC
$1,088,325
0.81%
207,300
0.548%
-490
-0.2%
Shares
2026-08-07
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$992,633
0.74%
189,073
0.499%
+24,513
+14.9%
Shares
2026-08-13
Large
MARSHALL WACE, LLP
1
$931,722
0.70%
177,471
0.469%
+119,117
+204.1%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
TOCQUEVILLE ASSET MANAGEMENT L.P.
$796,425
0.60%
151,700
0.401%
0
0.0%
Shares
2026-08-10
Mega
MILLENNIUM MANAGEMENT LLC
$699,851
0.52%
133,305
0.352%
-23,852
-15.2%
Shares
2026-08-14
Mega
GOLDMAN SACHS GROUP INC
2
$655,934
0.49%
124,940
0.330%
-43,436
-25.8%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
RENAISSANCE TECHNOLOGIES LLC
$550,509
0.41%
104,859
0.277%
New
Shares
2026-08-13
Small
GRIZZLYROCK CAPITAL, LLC
$540,750
0.40%
103,000
0.272%
-724,488
-87.6%
Shares
2026-08-14
Mega
CITADEL ADVISORS LLC
2
$519,067
0.39%
98,870
0.261%
New
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
57,065
$299,591
57.7%
Defined
Held directly
41,805
$219,476
42.3%
Defined
Large
Allspring Global Investments Holdings, LLC
2
$507,091
0.38%
96,589
0.255%
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
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC
134
$703
0.1%
Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
96,455
$506,388
99.9%
Defined
Large
Squarepoint Ops LLC
1
$486,538
0.36%
92,674
0.245%
+40,270
+76.8%
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
92,674
$486,538
100.0%
Defined
Mega
UBS Group AG
2
$474,137
0.35%
90,312
0.239%
+20,320
+29.0%
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 AG
89,133
$467,948
98.7%
Defined
UBS Securities LLC
1,179
$6,189
1.3%
Defined
Mid
GSA CAPITAL PARTNERS LLP
$462,273
0.35%
88,052
0.233%
-37,698
-30.0%
Shares
2026-08-06
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$460,162
0.34%
87,650
0.232%
+7,672
+9.6%
Shares
2026-08-14
Small
CWC Advisors, LLC.
$458,624
0.34%
87,357
0.231%
New
Shares
2026-07-21
Large
GAMCO INVESTORS, INC. ET AL
$439,950
0.33%
83,800
0.221%
0
0.0%
Shares
2026-08-12
Small
DBA TRADING, LLC
$393,750
0.29%
75,000
0.198%
0
0.0%
Shares
2026-07-20
Mega
Bank of New York Mellon Corp
Bank
2
$353,177
0.26%
67,272
0.178%
+8,806
+15.1%
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
Mellon Investments Corporation
21,267
$111,651
31.6%
Defined
The Bank of New York Mellon
46,005
$241,526
68.4%
Defined
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$324,450
0.24%
61,800
0.163%
0
0.0%
Shares
2026-08-14
Mega
AQR CAPITAL MANAGEMENT LLC
5
$291,966
0.22%
55,613
0.147%
+39,743
+250.4%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Nuveen, LLC
2
$277,871
0.21%
52,928
0.140%
+17,078
+47.6%
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Large
Point72 Asset Management, L.P.
$275,730
0.21%
52,520
0.139%
+27,093
+106.6%
Shares
2026-08-14
Mega
BANK OF AMERICA CORP /DE/
Bank
2
$195,357
0.15%
37,211
0.098%
-6,087
-14.1%
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
BANK OF AMERICA NA
20,450
$107,362
55.0%
Defined
BOFA SECURITIES, INC.
16,761
$87,995
45.0%
Defined
Mega
RHUMBLINE ADVISERS
$183,046
0.14%
34,866
0.092%
+2,608
+8.1%
Shares
2026-08-12
Large
Steward Partners Investment Advisory, LLC
$178,946
0.13%
34,085
0.090%
-192
-0.6%
Shares
2026-08-13
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$166,425
0.12%
31,700
0.084%
New
Call
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BOOTHBAY FUND MANAGEMENT, LLC
$161,017
0.12%
30,670
0.081%
New
Shares
2026-08-14
Large
Caption Management, LLC
$157,500
0.12%
30,000
0.079%
New
Call
2026-08-14
Mega
BNP PARIBAS ARBITRAGE, SA
$156,738
0.12%
29,855
0.079%
+23,085
+341.0%
Shares
2026-08-13
Mega
JANE STREET GROUP, LLC
1
$152,649
0.11%
29,076
0.077%
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
29,076
$152,649
100.0%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$137,014
0.10%
26,098
0.069%
+870
+3.4%
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 INVESTMENT MANAGEMENT AMERICAS, INC
484
$2,541
1.9%
Defined
DWS Investments UK Ltd
25,614
$134,473
98.1%
Defined
Mid
SIMPLEX TRADING, LLC
$130,142
0.10%
24,789
0.065%
+18,512
+294.9%
Shares
2026-08-12
Small
R Squared Ltd
$129,045
0.10%
24,580
0.065%
New
Shares
2026-08-05
Mega
WELLS FARGO & COMPANY/MN
1
$124,981
0.09%
23,806
0.063%
+13,553
+132.2%
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
WELLS FARGO BANK N A
23,806
$124,981
100.0%
Defined
Mega
PRICE T ROWE ASSOCIATES INC /MD/
1
$118,440
0.09%
22,560
0.060%
+4,880
+27.6%
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
T. Rowe Price International Ltd
22,560
$118,440
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$108,675
0.08%
20,700
0.055%
-2,300
-10.0%
Put
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Diversified Trust Co
Bank
$95,266
0.07%
18,146
0.048%
0
0.0%
Shares
2026-07-17
Small
Mraz, Amerine & Associates, Inc.
$92,531
0.07%
17,625
0.047%
+2,000
+12.8%
Shares
2026-07-16
Large
SEI INVESTMENTS CO
2
$91,470
0.07%
17,423
0.046%
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
SEI INVESTMENTS MANAGEMENT CORP
345
$1,811
2.0%
Sole
SEI TRUST CO
17,078
$89,659
98.0%
Sole
Mega
JPMORGAN CHASE & CO
2
$88,530
0.07%
16,863
0.045%
+1,417
+9.2%
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.
12,527
$65,766
74.3%
Defined
J.P. Morgan Securities plc
4,336
$22,764
25.7%
Defined
Mega
Invesco Ltd.
3
$86,807
0.06%
16,535
0.044%
+3,302
+25.0%
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
Invesco Advisers, Inc.
joint
3,473
$18,233
21.0%
Defined
Invesco Trust Co
joint
11,163
$58,605
67.5%
Defined
Invesco Capital Management LLC
1,899
$9,969
11.5%
Defined
Mega
Vanguard Global Advisers, LLC
$85,827
0.06%
16,348
0.043%
0
0.0%
Shares
2026-08-13
Large
MetLife Investment Management, LLC
1
$80,099
0.06%
15,257
0.040%
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
METLIFE INC
15,257
$80,099
100.0%
Defined
Mid
XTX Topco Ltd
1
$79,658
0.06%
15,173
0.040%
+221
+1.5%
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
XTX EXECUTION SERVICES LLC
joint
15,173
$79,658
100.0%
Defined
Mega
CITIGROUP INC
1
$73,216
0.05%
13,946
0.037%
+11,482
+466.0%
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
13,946
$73,216
100.0%
Defined
Large
GABELLI FUNDS LLC
$70,875
0.05%
13,500
0.036%
0
0.0%
Shares
2026-08-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$68,376
0.05%
13,024
0.034%
-476
-3.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
ALLIANCEBERNSTEIN L.P.
1
$60,795
0.05%
11,580
0.031%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
1
$58,794
0.04%
11,199
0.030%
+4,293
+62.2%
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
11,199
$58,794
100.0%
Defined
Mid
Engineers Gate Manager LP
$54,075
0.04%
10,300
0.027%
-14,400
-58.3%
Shares
2026-08-14
Mega
FMR LLC
3
$53,029
0.04%
10,101
0.027%
+7,880
+354.8%
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
Fidelity Management & Research Co LLC
9,055
$47,538
89.6%
Defined
STRATEGIC ADVISERS LLC
537
$2,819
5.3%
Defined
FIAM LLC
509
$2,672
5.0%
Defined
Small
Covestor Ltd
2
$43,643
0.03%
8,313
0.022%
0
0.0%
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
Darlington Capital Management
8,313
$43,643
100.0%
Other
Held directly
0
$0
0.0%
Sole
Mega
BARCLAYS PLC
2
$41,658
0.03%
7,935
0.021%
-929
-10.5%
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
BARCLAYS BANK PLC
7,071
$37,122
89.1%
Defined
BARCLAYS CAPITAL INC.
864
$4,536
10.9%
Defined
Small
Pinnacle Wealth Planning Services, Inc.
$38,613
0.03%
7,355
0.019%
0
0.0%
Shares
2026-08-07
Mid
China Universal Asset Management Co., Ltd.
$31,342
0.02%
5,970
0.016%
-679
-10.2%
Shares
2026-07-24
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$29,977
0.02%
5,710
0.015%
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
5,710
$29,977
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$21,861
0.02%
4,164
0.011%
-1,647
-28.3%
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
Latour Trading LLC (Latour)
4,164
$21,861
100.0%
Defined
Mid
GROUP ONE TRADING LLC
$15,739
0.01%
2,998
0.008%
New
Shares
2026-08-14
Mega
Legal & General Group Plc
1
$12,605
0.01%
2,401
0.006%
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
2,401
$12,605
100.0%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$10,956
0.01%
2,087
0.006%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$10,815
0.01%
2,060
0.005%
+1,025
+99.0%
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
2,060
$10,815
100.0%
Defined
Mid
MassMutual Private Wealth & Trust, FSB
$10,321
0.01%
1,966
0.005%
0
0.0%
Shares
2026-07-02
Large
Mirae Asset Global Investments Co., Ltd.
$8,809
0.01%
1,678
0.004%
-276
-14.1%
Shares
2026-07-22
Mega
ROYAL BANK OF CANADA
Bank
3
$8,520
0.01%
1,623
0.004%
+1,105
+213.3%
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
RBC CMA LTD.
804
$4,221
49.5%
Defined
RBC Capital Markets, LLC
319
$1,674
19.6%
Defined
RBC Dominion Securities Inc.
500
$2,625
30.8%
Defined
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$7,875
0.01%
1,500
0.004%
0
0.0%
Shares
2026-07-29
Small
22NW, LP
$6,583
0.00%
1,254
0.003%
0
0.0%
Shares
2026-08-14
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$4,331
0.00%
825
0.002%
0
0.0%
Shares
2026-08-12
Mid
GF FUND MANAGEMENT CO. LTD.
$4,089
0.00%
779
0.002%
-57
-6.8%
Shares
2026-08-07
Mid
HARBOUR INVESTMENTS, INC.
$3,806
0.00%
725
0.002%
0
0.0%
Shares
2026-08-12
Mid
Smartleaf Asset Management LLC
$3,255
0.00%
620
0.002%
0
0.0%
Shares
2026-08-12
Mid
Allworth Financial LP
$3,076
0.00%
586
0.002%
+60
+11.4%
Shares
2026-08-11
Mid
Sterling Capital Management LLC
$2,856
0.00%
544
0.001%
+157
+40.6%
Shares
2026-07-28
Micro
Ulland Investment Advisors, LLC
$2,625
0.00%
500
0.001%
0
0.0%
Shares
2026-07-16
Mega
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$2,047
0.00%
390
0.001%
-1,121
-74.2%
Shares
2026-08-24
Mid
Arax Advisory Partners
$1,291
0.00%
246
0.001%
New
Shares
2026-08-10
Large
OSAIC HOLDINGS, INC.
1
$1,050
0.00%
200
0.001%
-143
-41.7%
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
OSAIC WEALTH, INC.
200
$1,050
100.0%
Defined
Large
FIFTH THIRD BANCORP
Bank
1
$740
0.00%
141
0.000%
-69
-32.9%
Shares
2026-08-05
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
141
$740
100.0%
Defined
Small
SJS Investment Consulting Inc.
$672
0.00%
128
0.000%
0
0.0%
Shares
2026-07-22
Mid
GAMMA Investing LLC
$609
0.00%
116
0.000%
-138
-54.3%
Shares
2026-07-07
Micro
Main Street Group, LTD
$525
0.00%
100
0.000%
New
Shares
2026-07-13
Small
Transamerica Financial Advisors, LLC
$267
0.00%
51
0.000%
0
0.0%
Shares
2026-08-17
Mid
Leonteq Securities AG
Broker-Dealer
$136
0.00%
26
0.000%
0
0.0%
Shares
2026-07-27
Mid
Optiver Holding B.V.
1
$126
0.00%
24
0.000%
-224
-90.3%
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
24
$126
100.0%
Defined
Small
Caitong International Asset Management Co., Ltd
$57
0.00%
11
0.000%
+6
+120.0%
Shares
2026-08-05
Mid
Clearstead Advisors, LLC
$52
0.00%
10
0.000%
New
Shares
2026-08-06
Mid
EverSource Wealth Advisors, LLC
$10
0.00%
2
0.000%
-38
-95.0%
Shares
2026-07-24
No holders match your search.