Small
VALUEWORKS LLC
$22,007,355
26.34%
1,237,759
6.233%
+40,424
+3.4%
Shares
2026-08-17
Small
TSP Capital Management Group, LLC
$19,538,459
23.39%
1,098,901
5.533%
New
Shares
2026-07-31
Mega
BlackRock, Inc.
5
$9,994,224
11.96%
562,105
2.830%
+17,061
+3.1%
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
BLACKROCK FINANCIAL MANAGEMENT INC/DE
2,308
$41,036
0.4%
Sole
BlackRock Investment Management, LLC
21,418
$380,812
3.8%
Sole
BLACKROCK ADVISORS LLC
15,137
$269,135
2.7%
Sole
BlackRock Fund Advisors
268,814
$4,779,512
47.8%
Sole
BlackRock Institutional Trust Company, N.A.
254,428
$4,523,729
45.3%
Sole
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$5,639,282
6.75%
317,170
1.597%
-8,691
-2.7%
Shares
2026-08-13
Mid
OPPENHEIMER & CO INC
$3,405,901
4.08%
191,558
0.965%
-2,725
-1.4%
Shares
2026-08-03
Small
Nokomis Capital, L.L.C.
$3,122,132
3.74%
175,598
0.884%
-36,620
-17.3%
Shares
2026-08-21
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$2,955,124
3.54%
166,205
0.837%
+13,170
+8.6%
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
26,990
$479,882
16.2%
Defined
Held directly
139,215
$2,475,242
83.8%
Defined
Mega
DIMENSIONAL FUND ADVISORS LP
4
$2,634,638
3.15%
148,180
0.746%
-17,360
-10.5%
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.
908
$16,144
0.6%
Defined
DFA Australia Ltd.
1,841
$32,732
1.2%
Defined
Dimensional Ireland Ltd
5,983
$106,377
4.0%
Defined
Held directly
139,448
$2,479,385
94.1%
Sole
Mega
STATE STREET CORP
1
$1,942,056
2.32%
109,227
0.550%
-772
-0.7%
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 EUROPE LIMITED
joint
109,227
$1,942,056
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$1,645,521
1.97%
92,549
0.466%
-4,200
-4.3%
Shares
2026-08-13
Small
Crawford Fund Management, LLC
$1,380,313
1.65%
77,633
0.391%
-600
-0.8%
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$996,160
1.19%
56,027
0.282%
+3,298
+6.3%
Shares
2026-08-13
Mega
NORTHERN TRUST CORP
Bank
2
$982,557
1.18%
55,262
0.278%
+139
+0.3%
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
54,238
$964,351
98.1%
Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC
joint
1,024
$18,206
1.9%
Other
Small
NBC SECURITIES, INC.
Broker-Dealer
$784,809
0.94%
44,140
0.222%
0
0.0%
Shares
2026-07-21
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$780,968
0.93%
43,924
0.221%
+3,447
+8.5%
Shares
2026-08-13
Mid
CastleKnight Management LP
$560,070
0.67%
31,500
0.159%
0
0.0%
Shares
2026-08-14
Mega
Nuveen, LLC
1
$513,237
0.61%
28,866
0.145%
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
28,866
$513,237
100.0%
Defined
Mega
ALLIANCEBERNSTEIN L.P.
1
$484,753
0.58%
27,264
0.137%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
Cannell & Spears LLC
$404,850
0.48%
22,770
0.115%
0
0.0%
Shares
2026-08-11
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$394,858
0.47%
22,208
0.112%
0
0.0%
Shares
2026-08-14
Mid
GSA CAPITAL PARTNERS LLP
$344,860
0.41%
19,396
0.098%
+5,127
+35.9%
Shares
2026-08-06
Micro
Dauntless Investment Group, LLC
$344,256
0.41%
19,362
0.097%
+13,965
+258.8%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$322,244
0.39%
18,124
0.091%
-69
-0.4%
Shares
2026-08-14
Small
STEINBERGANNA WEALTH MANAGEMENT
$299,415
0.36%
16,840
0.085%
+523
+3.2%
Shares
2026-08-04
Mega
GOLDMAN SACHS GROUP INC
1
$275,234
0.33%
15,480
0.078%
+2,081
+15.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
Bank of New York Mellon Corp
Bank
2
$250,235
0.30%
14,074
0.071%
-734
-5.0%
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
4,311
$76,649
30.6%
Defined
The Bank of New York Mellon
9,763
$173,586
69.4%
Defined
Mega
UBS Group AG
2
$244,421
0.29%
13,747
0.069%
-516
-3.6%
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
UBS AG
4,904
$87,193
35.7%
Defined
UBS Switzerland AG
8,843
$157,228
64.3%
Defined
Large
Allspring Global Investments Holdings, LLC
1
$177,906
0.21%
10,006
0.050%
-11
-0.1%
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
10,006
$177,906
100.0%
Defined
Mega
WELLS FARGO & COMPANY/MN
1
$104,084
0.12%
5,854
0.029%
+3,370
+135.7%
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
WELLS FARGO BANK N A
5,854
$104,084
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
3
$100,367
0.12%
5,645
0.028%
+121
+2.2%
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
RBC CMA LTD.
172
$3,058
3.0%
Defined
RBC Capital Markets, LLC
1,473
$26,189
26.1%
Defined
RBC Trust Co (Delaware) Ltd
4,000
$71,120
70.9%
Defined
Mega
RHUMBLINE ADVISERS
$98,092
0.12%
5,517
0.028%
-2
-0.0%
Shares
2026-08-12
Mega
MORGAN STANLEY
4
$97,272
0.12%
5,471
0.028%
-2,710
-33.1%
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. LLC
1,740
$30,937
31.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
1,932
$34,350
35.3%
Defined
MORGAN STANLEY SMITH BARNEY LLC
987
$17,548
18.0%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
812
$14,437
14.8%
Defined
Mega
DEUTSCHE BANK AG\
Bank
2
$84,614
0.10%
4,759
0.024%
-3,035
-38.9%
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
172
$3,058
3.6%
Defined
DWS Investments UK Ltd
4,587
$81,556
96.4%
Defined
Mega
Russell Investments Group, Ltd.
1
$78,925
0.09%
4,439
0.022%
+3,553
+401.0%
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
4,439
$78,925
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$75,884
0.09%
4,268
0.021%
-4,093
-49.0%
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
JPMorgan Chase Bank, N.A.
2,660
$47,294
62.3%
Defined
J.P. Morgan Securities LLC
1,449
$25,763
34.0%
Defined
J.P. Morgan Securities plc
159
$2,827
3.7%
Defined
Mega
Vanguard Global Advisers, LLC
$54,335
0.07%
3,056
0.015%
0
0.0%
Shares
2026-08-13
Mega
CITIGROUP INC
1
$53,357
0.06%
3,001
0.015%
+2,644
+740.6%
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
3,001
$53,357
100.0%
Defined
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$52,539
0.06%
2,955
0.015%
-301
-9.2%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$50,957
0.06%
2,866
0.014%
0
0.0%
Shares
2026-07-29
Small
BFSG, LLC
$48,681
0.06%
2,738
0.014%
0
0.0%
Shares
2026-07-20
Large
OSAIC HOLDINGS, INC.
1
$35,364
0.04%
1,989
0.010%
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.
1,989
$35,364
100.0%
Defined
Large
Police & Firemen's Retirement System of New Jersey
Pension
1
$34,208
0.04%
1,924
0.010%
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
1,924
$34,208
100.0%
Defined
Large
STRS OHIO
$26,670
0.03%
1,500
0.008%
0
0.0%
Shares
2026-07-30
Mega
BNP PARIBAS ARBITRAGE, SA
$20,998
0.03%
1,181
0.006%
-283
-19.3%
Shares
2026-08-13
Mid
Tower Research Capital LLC (TRC)
1
$20,749
0.02%
1,167
0.006%
-207
-15.1%
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)
1,167
$20,749
100.0%
Defined
Mega
BARCLAYS PLC
2
$14,383
0.02%
809
0.004%
-384
-32.2%
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
737
$13,103
91.1%
Defined
BARCLAYS CAPITAL INC.
72
$1,280
8.9%
Defined
Mid
Ameritas Investment Partners, Inc.
1
$11,076
0.01%
623
0.003%
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
$10,756
0.01%
605
0.003%
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
605
$10,756
100.0%
Defined
Mega
FMR LLC
2
$9,387
0.01%
528
0.003%
+102
+23.9%
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
Fidelity Management & Research Co LLC
503
$8,943
95.3%
Defined
STRATEGIC ADVISERS LLC
25
$444
4.7%
Defined
Mega
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
1
$9,316
0.01%
524
0.003%
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
524
$9,316
100.0%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$7,734
0.01%
435
0.002%
-14
-3.1%
Shares
2026-08-10
Mid
Integrated Wealth Concepts LLC
$5,529
0.01%
311
0.002%
New
Shares
2026-08-12
Mid
SBI Securities Co., Ltd.
Broker-Dealer
$2,755
0.00%
155
0.001%
0
0.0%
Shares
2026-07-23
Mid
Arax Advisory Partners
$1,600
0.00%
90
0.000%
New
Shares
2026-08-10
Mid
GAMMA Investing LLC
$960
0.00%
54
0.000%
-100
-64.9%
Shares
2026-07-07
Mid
Sterling Capital Management LLC
$355
0.00%
20
0.000%
-35
-63.6%
Shares
2026-07-28
Micro
Meramec Financial Planners, LLC
$284
0.00%
16
0.000%
0
0.0%
Shares
2026-07-29
Small
Essential Partners LLC
$160
0.00%
9
0.000%
0
0.0%
Shares
2026-08-10
Mid
Allworth Financial LP
$88
0.00%
5
0.000%
0
0.0%
Shares
2026-08-11
Mid
Optiver Holding B.V.
1
$71
0.00%
4
0.000%
-64
-94.1%
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
4
$71
100.0%
Defined
Mid
EverSource Wealth Advisors, LLC
$35
0.00%
2
0.000%
+1
+100.0%
Shares
2026-07-24
Mid
IFP Advisors, Inc
$35
0.00%
2
0.000%
New
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$17
0.00%
1
0.000%
New
Shares
2026-07-22
Small
Caitong International Asset Management Co., Ltd
$17
0.00%
1
0.000%
New
Shares
2026-08-05
Mid
Clearstead Advisors, LLC
$17
0.00%
1
0.000%
New
Shares
2026-08-06
Mega
RAYMOND JAMES FINANCIAL INC
2
$1,174,640
1.41%
76,325
0.384%
Sold Out
Shares
2026-05-14
This filing is a combination report: the position is filed across the managers below.
Small
Oakum Bay Capital LLC
$46,170
0.06%
3,000
0.015%
Sold Out
Shares
2026-05-15
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$5,678
0.01%
369
0.002%
Sold Out
Shares
2026-05-18
Large
CWM, LLC
$1,954
0.00%
127
0.001%
Sold Out
Shares
2026-05-14
Mid
Farther Finance Advisors, LLC
$831
0.00%
54
0.000%
Sold Out
Shares
2026-04-07
Small
Physician Wealth Advisors, Inc.
$492
0.00%
32
0.000%
Sold Out
Shares
2026-04-24
Small
Sunbelt Securities, Inc.
Broker-Dealer
$46
0.00%
3
0.000%
Sold Out
Shares
2026-05-18
Small
Root Financial Partners, LLC
$15
0.00%
1
0.000%
Sold Out
Shares
2026-04-24
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