Small
Mudrick Capital Management, L.P.
$30,667,914
81.82%
3,982,846
76.481%
+15,595
+0.4%
Shares
2026-08-14
Micro
SILVERBACK ASSET MANAGEMENT LLC
$3,459,117
9.23%
449,236
8.627%
+11,300
+2.6%
Shares
2026-08-13
Mega
BANK OF AMERICA CORP /DE/
Bank
1
$1,926,817
5.14%
250,236
4.805%
+201
+0.1%
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
BOFA SECURITIES, INC.
250,236
$1,926,817
100.0%
Defined
Small
Miller Value Partners, LLC
$450,357
1.20%
58,488
1.123%
0
0.0%
Shares
2026-08-14
Large
MARSHALL WACE, LLP
1
$373,225
1.00%
48,471
0.931%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Mid
Catterton Management Company, L.L.C.
$177,200
0.47%
23,013
0.442%
0
0.0%
Shares
2026-07-22
Mega
VANGUARD CAPITAL MANAGEMENT LLC
$110,364
0.29%
14,333
0.275%
+869
+6.5%
Shares
2026-08-13
Mega
GEODE CAPITAL MANAGEMENT, LLC
2
$105,966
0.28%
13,762
0.264%
-16,141
-54.0%
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
2,737
$21,074
19.9%
Defined
Held directly
11,025
$84,892
80.1%
Defined
Large
NISA INVESTMENT ADVISORS, LLC
$72,695
0.19%
9,441
0.181%
-1
-0.0%
Shares
2026-08-10
Mega
VANGUARD FIDUCIARY TRUST CO
Bank
$47,239
0.13%
6,135
0.118%
-490
-7.4%
Shares
2026-08-13
Mega
Russell Investments Group, Ltd.
1
$40,055
0.11%
5,202
0.100%
-805
-13.4%
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
5,202
$40,055
100.0%
Defined
Mega
BlackRock, Inc.
3
$25,324
0.07%
3,289
0.063%
-38,664
-92.2%
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Mega
FMR LLC
1
$7,715
0.02%
1,002
0.019%
-1,567
-61.0%
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
Fidelity Management & Research Co LLC
1,002
$7,715
100.0%
Defined
Mega
MORGAN STANLEY
5
$4,170
0.01%
542
0.010%
+6
+1.1%
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 INTERNATIONAL PLC
134
$1,031
24.7%
Defined
MORGAN STANLEY & CO. LLC
48
$369
8.8%
Defined
MORGAN STANLEY CAPITAL SERVICES, LLC
304
$2,340
56.1%
Defined
MORGAN STANLEY SMITH BARNEY LLC
17
$130
3.1%
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
39
$300
7.2%
Defined
Mega
PNC FINANCIAL SERVICES GROUP, INC.
1
$3,557
0.01%
462
0.009%
New
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
462
$3,557
100.0%
Defined
Mega
ROYAL BANK OF CANADA
Bank
2
$3,249
0.01%
422
0.008%
+141
+50.2%
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 Capital Markets, LLC
419
$3,226
99.3%
Defined
RBC Dominion Securities Inc.
3
$23
0.7%
Defined
Mid
Arax Advisory Partners
$1,801
0.00%
234
0.004%
+224
+2240.0%
Shares
2026-08-10
Mid
GAMMA Investing LLC
$1,416
0.00%
184
0.004%
+155
+534.5%
Shares
2026-07-07
Mid
Integrated Wealth Concepts LLC
$785
0.00%
102
0.002%
New
Shares
2026-08-12
Mega
UBS Group AG
3
$599
0.00%
78
0.001%
-1,468
-95.0%
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 Financial Services Inc
5
$38
6.3%
Defined
UBS AG
72
$554
92.5%
Defined
UBS Switzerland AG
1
$7
1.2%
Defined
Mega
BARCLAYS PLC
1
$392
0.00%
51
0.001%
-215
-80.8%
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
BARCLAYS CAPITAL INC.
51
$392
100.0%
Defined
Mid
Farther Finance Advisors, LLC
$246
0.00%
32
0.001%
+31
+3100.0%
Shares
2026-07-17
Mega
BNP PARIBAS ARBITRAGE, SA
$223
0.00%
29
0.001%
-230
-88.8%
Shares
2026-08-13
Mega
JPMORGAN CHASE & CO
1
$184
0.00%
24
0.000%
-436
-94.8%
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
J.P. Morgan Securities plc
24
$184
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$115
0.00%
15
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
OSAIC WEALTH, INC.
15
$115
100.0%
Defined
Small
Smithfield Trust Co
Bank
$100
0.00%
13
0.000%
0
0.0%
Shares
2026-08-05
Micro
RMG Wealth Management LLC
$92
0.00%
12
0.000%
-12
-50.0%
Shares
2026-08-13
Small
Essential Partners LLC
$77
0.00%
10
0.000%
-1
-9.1%
Shares
2026-08-10
Mid
Leonteq Securities AG
Broker-Dealer
$46
0.00%
6
0.000%
0
0.0%
Shares
2026-07-27
Mid
Allworth Financial LP
$38
0.00%
5
0.000%
+2
+66.7%
Shares
2026-08-11
Mid
IFP Advisors, Inc
$30
0.00%
4
0.000%
+3
+300.0%
Shares
2026-07-20
Mid
ROTHSCHILD INVESTMENT LLC
$30
0.00%
4
0.000%
New
Shares
2026-08-06
Micro
True Wealth Design, LLC
$23
0.00%
3
0.000%
New
Shares
2026-07-16
Mid
EverSource Wealth Advisors, LLC
2
$22
0.00%
3
0.000%
-1
-25.0%
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
1
$7
31.8%
Sole
Held directly
2
$15
68.2%
Sole
Large
Steward Partners Investment Advisory, LLC
$7
0.00%
1
0.000%
0
0.0%
Shares
2026-08-13
Small
Wealth Enhancement Trust Services, Inc.
$7
0.00%
1
0.000%
New
Shares
2026-07-22
Mega
WELLS FARGO & COMPANY/MN
1
$7
0.00%
1
0.000%
-403
-99.8%
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
WELLS FARGO CLEARING SERVICES, LLC
1
$7
100.0%
Defined
Mega
VANGUARD PORTFOLIO MANAGEMENT LLC
$80,618
0.22%
6,057
0.116%
Sold Out
Shares
2026-05-08
Large
NEW YORK STATE COMMON RETIREMENT FUND
Pension
$47,916
0.13%
3,600
0.069%
Sold Out
Shares
2026-05-06
Mid
Tower Research Capital LLC (TRC)
1
$12,764
0.03%
959
0.018%
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
Latour Trading LLC (Latour)
959
$12,764
100.0%
Defined
Mega
RHUMBLINE ADVISERS
$12,058
0.03%
906
0.017%
Sold Out
Shares
2026-05-12
Large
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual Fund
1
$6,561
0.02%
493
0.009%
Sold Out
Shares
2026-05-15
This filing is a combination report: the position is filed across the managers below.
Small
Transamerica Financial Advisors, LLC
$2,768
0.01%
208
0.004%
Sold Out
Shares
2026-05-15
Large
CWM, LLC
$2,555
0.01%
192
0.004%
Sold Out
Shares
2026-05-14
Mid
Ameritas Investment Partners, Inc.
1
$1,450
0.00%
109
0.002%
Sold Out
Shares
2026-05-13
This filing is a combination report: the position is filed across the managers below.
Mega
Legal & General Group Plc
1
$1,277
0.00%
96
0.002%
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
96
$1,277
100.0%
Defined
Mega
CITIGROUP INC
1
$678
0.00%
51
0.001%
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
Citigroup Financial Products Inc.
joint
51
$678
100.0%
Defined
Mid
Sterling Capital Management LLC
$425
0.00%
32
0.001%
Sold Out
Shares
2026-04-22
Mid
Advisory Services Network, LLC
1
$93
0.00%
7
0.000%
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
7
$93
100.0%
Sole
Large
DANSKE BANK A/S
Bank
$53
0.00%
4
0.000%
Sold Out
Shares
2026-05-12
Large
MAI Capital Management
$13
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
Small
Wealth Preservation Advisors, LLC
$13
0.00%
1
0.000%
Sold Out
Shares
2026-05-15
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