| 1 |
GRACE & WHITE INC /NY
0.70% of their portfolio |
NY, NY |
2,125,5872.1m
$3.8m |
$3.8m |
0.70% |
Unchanged |
|
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
1,081,4591.1m
$2.0m |
$2.0m |
0.00% |
Added
+113.0k |
+112,994 |
| 3 |
Quinn Opportunity Partners LLC
0.08% of their portfolio |
CHARLOTTESVILLE, VA |
502,008502.0k
$908.6k |
$908.6k |
0.08% |
Added
+4.0k |
+4,000 |
| 4 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
363,639363.6k
$658.2k |
$658.2k |
0.00% |
Reduced
-171 |
-171 |
| 5 |
AMH Equity Ltd
0.86% of their portfolio |
Great Neck, NY |
323,382323.4k
$585.3k |
$585.3k |
0.86% |
Added
+179.4k |
+179,382 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
235,487235.5k
$426.3k |
$426.3k |
0.00% |
Reduced
-5.0k |
-4,993 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
215,869215.9k
$390.7k |
$390.7k |
0.00% |
Unchanged |
|
| 8 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
160,128160.1k
$289.8k |
$289.8k |
0.00% |
Unchanged |
|
| 9 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
102,221102.2k
$185.0k |
$185.0k |
0.00% |
Added
+4.9k |
+4,903 |
| 10 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
97,22197.2k
$176.0k |
$176.0k |
0.00% |
Added
+4.9k |
+4,903 |
| 11 |
ESSEX INVESTMENT MANAGEMENT CO LLC
0.03% of their portfolio |
BOSTON, MA |
94,78894.8k
$171.6k |
$171.6k |
0.03% |
Added
+34.0k |
+34,006 |
| 12 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
90,80090.8k
$164.0k |
$164.0k |
0.00% |
Added
+45.4k |
+45,400 |
| 13 |
Perritt Capital Management Inc
0.08% of their portfolio |
Chicago, IL |
90,00090.0k
$162.9k |
$162.9k |
0.08% |
Reduced
-30.0k |
-30,000 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
74,46574.5k
$134.8k |
$134.8k |
0.00% |
Unchanged |
|
| 15 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
65,40065.4k
$118.4k |
$118.4k |
0.00% |
Added
+4.2k |
+4,200 |
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
61,01961.0k
$110.4k |
$110.4k |
0.00% |
Added
+3.1k |
+3,051 |
| 17 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
60,71860.7k
$109.9k |
$109.9k |
0.00% |
Added
+43.6k |
+43,587 |
| 18 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
56,01856.0k
$101.4k |
$101.4k |
0.00% |
Reduced
-3.8k |
-3,821 |
| 19 |
GSA CAPITAL PARTNERS LLP
0.01% of their portfolio |
LONDON, X0 |
46,98447.0k
$85.0k |
$85.0k |
0.01% |
Reduced
-21.9k |
-21,872 |
| 20 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
43,14943.1k
$78.1k |
$78.1k |
0.00% |
Added
+43.1k |
+43,148 |
| 21 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
36,72936.7k
$66.5k |
$66.5k |
0.00% |
Unchanged |
|
| 22 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
31,03531.0k
$56.2k |
$56.2k |
0.00% |
Reduced
-7.4k |
-7,393 |
| 23 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
30,85230.9k
$55.8k |
$55.8k |
0.00% |
Added
+852 |
+852 |
| 24 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
29,74329.7k
$53.8k |
$53.8k |
0.00% |
Added
+2.5k |
+2,539 |
| 25 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
22,78222.8k
$41.2k |
$41.2k |
0.00% |
New |
|
| 26 |
Legato Capital Management LLC
0.00% of their portfolio |
San Francisco, CA |
22,28922.3k
$40.3k |
$40.3k |
0.00% |
Added
+7.5k |
+7,483 |
| 27 |
Advisory Services Network, LLC
0.00% of their portfolio |
ATLANTA, GA |
20,41620.4k
$52.9k |
$52.9k |
0.00% |
New |
|
| 28 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
16,71516.7k
$30.3k |
$30.3k |
0.00% |
New |
|
| 29 |
CORSAIR CAPITAL MANAGEMENT, L.P.
0.01% of their portfolio |
NEW YORK, NY |
16,30816.3k
$29.5k |
$29.5k |
0.01% |
New |
|
| 30 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
13,70213.7k
$24.8k |
$24.8k |
0.00% |
New |
|
| 31 |
ALERUS FINANCIAL NA
0.00% of their portfolio |
GRAND FORKS, ND |
13,23913.2k
$24.0k |
$24.0k |
0.00% |
Unchanged |
|
| 32 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
12,20012.2k
$22.1k |
$22.1k |
0.00% |
Unchanged |
|
| 33 |
JAMES INVESTMENT RESEARCH, INC.
0.00% of their portfolio |
ALPHA, OH |
12,10012.1k
$21.9k |
$21.9k |
0.00% |
Unchanged |
|
| 34 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
10,60010.6k
$19.2k |
$19.2k |
0.00% |
Reduced
-1.8k |
-1,790 |
| 35 |
PFG Investments, LLC
0.00% of their portfolio |
WOODBURY, NY |
10,00010.0k
$18.1k |
$18.1k |
0.00% |
Unchanged |
|
| 36 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
8,4988.5k
$15.0k |
$15.0k |
0.00% |
Added
+3.7k |
+3,692 |
| 37 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
8,4008.4k
$15.2k |
$15.2k |
0.00% |
New |
|
| 38 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,4992.5k
$4.5k |
$4.5k |
0.00% |
New |
|
| 39 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1,2571.3k
$2.3k |
$2.3k |
0.00% |
Reduced
-898 |
-898 |
| 40 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
331331
$599 |
$599 |
0.00% |
Reduced
-120 |
-120 |
| 41 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
313313
$566 |
$566 |
0.00% |
Reduced
-365 |
-365 |
| 42 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|