Mid
GENDELL JEFFREY L
2
$1,542,237
34.15%
2,322,648
4.267%
+42,391
+1.9%
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
754,564
$501,030
32.5%
Defined
Tontine Associates, LLC
1,568,084
$1,041,207
67.5%
Defined
Small
Palogic Value Management, L.P.
$452,948
10.03%
682,151
1.253%
+290
+0.0%
Shares
2026-08-14
Mega
RAYMOND JAMES FINANCIAL INC
1
$452,668
10.02%
681,730
1.252%
0
0.0%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$378,019
8.37%
569,307
1.046%
0
0.0%
Shares
2026-08-13
Mid
VERUS CAPITAL PARTNERS, LLC
$222,546
4.93%
335,161
0.616%
-146,906
-30.5%
Shares
2026-08-06
Mid
Advisory Services Network, LLC
$161,199
3.57%
242,770
0.446%
-2,600
-1.1%
Shares
2026-08-12
Mid
GSA CAPITAL PARTNERS LLP
$150,469
3.33%
226,610
0.416%
+53,220
+30.7%
Shares
2026-08-06
Large
Focus Partners Wealth
$122,612
2.72%
184,658
0.339%
+331
+0.2%
Shares
2026-08-12
Mega
AQR CAPITAL MANAGEMENT LLC
7
$119,152
2.64%
179,451
0.330%
+106,947
+147.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
JANE STREET GROUP, LLC
2
$101,965
2.26%
153,562
0.282%
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
91,104
$60,493
59.3%
Defined
Jane Street Global Trading, LLC
62,458
$41,472
40.7%
Defined
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$90,936
2.01%
136,953
0.252%
-203,832
-59.8%
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
27,096
$17,991
19.8%
Defined
Held directly
109,857
$72,945
80.2%
Defined
Mega
NATIONAL BANK OF CANADA /FI/
Bank
1
$79,680
1.76%
120,000
0.220%
0
0.0%
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
National Bank Financial Inc.
120,000
$79,680
100.0%
Defined
Mega
GOLDMAN SACHS GROUP INC
2
$71,914
1.59%
108,305
0.199%
+43,500
+67.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$64,474
1.43%
97,100
0.178%
0
0.0%
Shares
2026-08-14
Small
Tyche Wealth Partners LLC
$53,517
1.19%
80,598
0.148%
-10,000
-11.0%
Shares
2026-08-06
Mega
MILLENNIUM MANAGEMENT LLC
$49,587
1.10%
74,680
0.137%
New
Shares
2026-08-14
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$48,294
1.07%
72,732
0.134%
-4,906
-6.3%
Shares
2026-08-13
Mega
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$47,082
1.04%
70,907
0.130%
-32,395
-31.4%
Shares
2026-08-14
Mega
BlackRock, Inc.
5
$45,704
1.01%
68,836
0.126%
-396,178
-85.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mid
XTX Topco Ltd
1
$40,111
0.89%
60,409
0.111%
+29,284
+94.1%
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
XTX EXECUTION SERVICES LLC
joint
60,409
$40,111
100.0%
Defined
Mega
JPMORGAN CHASE & CO
3
$33,093
0.73%
49,841
0.092%
+20,543
+70.1%
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
J.P. Morgan Investment Management Inc.
144
$95
0.3%
Defined
J.P. Morgan Securities LLC
49,239
$32,694
98.8%
Defined
J.P. Morgan Securities plc
458
$304
0.9%
Defined
Mega
Qube Research & Technologies Ltd
$28,168
0.62%
42,423
0.078%
New
Shares
2026-08-14
Small
Navis Wealth Advisors, LLC
$23,297
0.52%
35,087
0.064%
0
0.0%
Shares
2026-08-14
Mega
MORGAN STANLEY
4
$18,659
0.41%
28,105
0.052%
-66,517
-70.3%
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
MORGAN STANLEY & CO INTERNATIONAL PLC
1,117
$741
4.0%
Defined
MORGAN STANLEY & CO. LLC
510
$338
1.8%
Defined
MORGAN STANLEY SMITH BARNEY LLC
9,213
$6,117
32.8%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
17,265
$11,463
61.4%
Defined
Mega
NORTHERN TRUST CORP
Bank
1
$16,967
0.38%
25,554
0.047%
-63,655
-71.4%
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
NORTHERN TRUST CO
joint
25,554
$16,967
100.0%
Defined
Large
IEQ CAPITAL, LLC
$13,102
0.29%
19,732
0.036%
New
Shares
2026-08-11
Small
Texas Capital Bank Wealth Management Services Inc
Bank
$12,893
0.29%
19,418
0.036%
0
0.0%
Shares
2026-08-07
Mega
UBS Group AG
2
$10,666
0.24%
16,066
0.030%
+12,196
+315.1%
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
UBS AG
1,057
$701
6.6%
Defined
UBS Securities LLC
15,009
$9,965
93.4%
Defined
Mega
Russell Investments Group, Ltd.
1
$10,020
0.22%
15,091
0.028%
+14,052
+1352.5%
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
15,091
$10,020
100.0%
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$9,244
0.20%
13,923
0.026%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Micro
Ground Swell Capital, LLC
$9,218
0.20%
13,883
0.026%
New
Shares
2026-08-05
Mid
Virtu Financial LLC
1
$8,270
0.18%
12,456
0.023%
+1,797
+16.9%
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
Virtu Americas LLC
12,456
$8,270
100.0%
Defined
Mega
FMR LLC
1
$6,136
0.14%
9,242
0.017%
-2,477
-21.1%
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
Fidelity Management & Research Co LLC
9,242
$6,136
100.0%
Defined
Mid
Tower Research Capital LLC (TRC)
1
$5,832
0.13%
8,784
0.016%
+1,725
+24.4%
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
Latour Trading LLC (Latour)
8,784
$5,832
100.0%
Defined
Small
Transamerica Financial Advisors, LLC
$3,373
0.07%
5,081
0.009%
0
0.0%
Shares
2026-08-17
Mega
Vanguard Global Advisers, LLC
$2,216
0.05%
3,338
0.006%
0
0.0%
Shares
2026-08-13
Mega
ROYAL BANK OF CANADA
Bank
3
$2,054
0.05%
3,096
0.006%
+866
+38.8%
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
RBC CMA LTD.
259
$171
8.3%
Defined
RBC Capital Markets, LLC
2,826
$1,876
91.3%
Defined
Held directly
11
$7
0.3%
Sole
Mid
Arax Advisory Partners
$1,964
0.04%
2,958
0.005%
+2,956
+147800.0%
Shares
2026-08-10
Mid
Parallel Advisors, LLC
$1,328
0.03%
2,000
0.004%
0
0.0%
Shares
2026-08-05
Mega
BNP PARIBAS ARBITRAGE, SA
$1,151
0.03%
1,734
0.003%
-1,818
-51.2%
Shares
2026-08-13
Mega
BARCLAYS PLC
1
$536
0.01%
808
0.001%
-2,637
-76.5%
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 CAPITAL INC.
808
$536
100.0%
Defined
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$512
0.01%
772
0.001%
0
0.0%
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
772
$512
100.0%
Defined
Mid
Integrated Wealth Concepts LLC
$320
0.01%
483
0.001%
New
Shares
2026-08-12
Mega
CITIGROUP INC
1
$205
0.00%
309
0.001%
-276
-47.2%
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
309
$205
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$192
0.00%
290
0.001%
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.
290
$192
100.0%
Defined
Mid
Allworth Financial LP
$184
0.00%
278
0.001%
+198
+247.5%
Shares
2026-08-11
Mid
EverSource Wealth Advisors, LLC
2
$181
0.00%
274
0.001%
+197
+255.8%
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
13
$8
4.4%
Sole
Held directly
261
$173
95.6%
Sole
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$162
0.00%
244
0.000%
-14,092
-98.3%
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
244
$162
100.0%
Defined
Small
Essential Partners LLC
$150
0.00%
226
0.000%
+184
+438.1%
Shares
2026-08-10
Large
NISA INVESTMENT ADVISORS, LLC
$148
0.00%
224
0.000%
New
Shares
2026-08-10
Micro
True Wealth Design, LLC
$65
0.00%
99
0.000%
+78
+371.4%
Shares
2026-07-16
Mid
Farther Finance Advisors, LLC
$29
0.00%
45
0.000%
+35
+350.0%
Shares
2026-07-17
Mid
ROTHSCHILD INVESTMENT LLC
$27
0.00%
42
0.000%
+31
+281.8%
Shares
2026-08-06
Small
Fortitude Family Office, LLC
Family Office
$21
0.00%
33
0.000%
New
Shares
2026-07-20
Small
SJS Investment Consulting Inc.
$9
0.00%
14
0.000%
+11
+366.7%
Shares
2026-07-22
Small
Wealth Enhancement Trust Services, Inc.
$5
0.00%
8
0.000%
New
Shares
2026-07-22
Mid
Clearstead Advisors, LLC
$5
0.00%
8
0.000%
New
Shares
2026-08-06
Large
ACADIAN ASSET MANAGEMENT LLC
1
$3
0.00%
5,699
0.010%
-10,314
-64.4%
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
Acadian Inc
5,699
$3
100.0%
Defined
Mid
IFP Advisors, Inc
$1
0.00%
3
0.000%
-12
-80.0%
Shares
2026-07-20
Small
JPL Wealth Management, LLC
$1
0.00%
2
0.000%
New
Shares
2026-08-14
Large
Squarepoint Ops LLC
1
$105,224
2.33%
80,942
0.149%
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
Squarepoint Capital LLP
80,942
$105,224
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$93,415
2.07%
71,858
0.132%
Sold Out
Shares
2026-05-08
Mega
STATE STREET CORP
1
$68,591
1.52%
52,763
0.097%
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
STATE STREET GLOBAL ADVISORS EUROPE LIMITED
joint
52,763
$68,591
100.0%
Defined
Large
LOS ANGELES CAPITAL MANAGEMENT LLC
$57,764
1.28%
44,434
0.082%
Sold Out
Shares
2026-05-08
Mega
DIMENSIONAL FUND ADVISORS LP
4
$47,461
1.05%
36,509
0.067%
Sold Out
Shares
2026-05-07
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.
5,148
$6,692
14.1%
Defined
DFA Australia Ltd.
2,400
$3,120
6.6%
Defined
Dimensional Ireland Ltd
17,044
$22,157
46.7%
Defined
Held directly
11,917
$15,492
32.6%
Sole
Small
TWO SIGMA SECURITIES, LLC
Broker-Dealer
$41,954
0.93%
32,273
0.059%
Sold Out
Shares
2026-05-15
Mega
Bank of New York Mellon Corp
Bank
3
$26,315
0.58%
20,243
0.037%
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
Mellon Investments Corporation
5,467
$7,107
27.0%
Defined
The Bank of New York Mellon
14,775
$19,207
73.0%
Defined
Held directly
1
$1
0.0%
Defined
Large
STRS OHIO
$17,160
0.38%
13,200
0.024%
Sold Out
Shares
2026-04-24
Mega
RHUMBLINE ADVISERS
$17,091
0.38%
13,147
0.024%
Sold Out
Shares
2026-05-12
Mega
Nuveen, LLC
1
$17,027
0.38%
13,098
0.024%
Sold Out
Shares
2026-04-30
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
13,098
$17,027
100.0%
Defined
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$13,692
0.30%
10,533
0.019%
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
10,533
$13,692
100.0%
Defined
Large
RENAISSANCE TECHNOLOGIES LLC
$13,390
0.30%
10,300
0.019%
Sold Out
Shares
2026-05-14
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$7,729
0.17%
5,946
0.011%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Large
CWM, LLC
$6,342
0.14%
4,879
0.009%
Sold Out
Shares
2026-05-14
Mega
WELLS FARGO & COMPANY/MN
1
$6,188
0.14%
4,760
0.009%
Sold Out
Shares
2026-05-11
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
4,760
$6,188
100.0%
Defined
Mega
Legal & General Group Plc
1
$1,058
0.02%
814
0.001%
Sold Out
Shares
2026-05-08
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
814
$1,058
100.0%
Defined
Large
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Pension
$886
0.02%
682
0.001%
Sold Out
Shares
2026-05-18
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$846
0.02%
651
0.001%
Sold Out
Shares
2026-05-06
Mid
Sterling Capital Management LLC
$542
0.01%
417
0.001%
Sold Out
Shares
2026-04-22
Mid
Ameritas Investment Partners, Inc.
1
$403
0.01%
310
0.001%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Large
MAI Capital Management
$96
0.00%
74
0.000%
Sold Out
Shares
2026-05-15
Small
Root Financial Partners, LLC
$53
0.00%
41
0.000%
Sold Out
Shares
2026-04-24
Small
Wealth Preservation Advisors, LLC
$24
0.00%
19
0.000%
Sold Out
Shares
2026-05-15
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