| 1 |
Portolan Capital Management, LLC
0.51% of their portfolio |
BOSTON, MA |
1,623,9251.6m
$13.7m |
$13.7m |
0.51% |
Added
+82.6k |
+82,649 |
| 2 |
Nantahala Capital Management, LLC
0.39% of their portfolio |
NEW CANAAN, CT |
1,526,8921.5m
$12.8m |
$12.8m |
0.39% |
Added
+832.5k |
+832,470 |
| 3 |
Tieton Capital Management, LLC
1.83% of their portfolio |
YAKIMA, WA |
757,476757.5k
$6.4m |
$6.4m |
1.83% |
Added
+198.4k |
+198,435 |
| 4 |
FIRST MANHATTAN CO. LLC.
0.02% of their portfolio |
NEW YORK, NY |
750,000750.0k
$6.3m |
$6.3m |
0.02% |
Unchanged |
|
| 5 |
Pacific Ridge Capital Partners, LLC
1.08% of their portfolio |
LAKE OSWEGO, OR |
705,344705.3k
$5.9m |
$5.9m |
1.08% |
Reduced
-5.5k |
-5,503 |
| 6 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
500,395500.4k
$4.2m |
$4.2m |
0.00% |
Added
+13.5k |
+13,473 |
| 7 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
429,610429.6k
$3.6m |
$3.6m |
0.00% |
Added
+6.3k |
+6,272 |
| 8 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
418,206418.2k
$3.5m |
$3.5m |
0.00% |
Reduced
-18.5k |
-18,500 |
| 9 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Los Angeles, CA |
366,689366.7k
$3.1m |
$3.1m |
0.01% |
Reduced
-16.9k |
-16,900 |
| 10 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
357,665357.7k
$3.0m |
$3.0m |
0.00% |
Added
+171.7k |
+171,743 |
| 11 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
289,195289.2k
$2.4m |
$2.4m |
0.00% |
Added
+65.1k |
+65,110 |
| 12 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
270,105270.1k
$2.3m |
$2.3m |
0.00% |
Reduced
-637.3k |
-637,272 |
| 13 |
Ancora Advisors LLC
0.04% of their portfolio |
Cleveland, OH |
269,891269.9k
$2.3m |
$2.3m |
0.04% |
New |
|
| 14 |
ArrowMark Colorado Holdings LLC
0.08% of their portfolio |
Denver, CO |
231,808231.8k
$1.9m |
$1.9m |
0.08% |
Reduced
-241.1k |
-241,144 |
| 15 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
211,963212.0k
$1.8m |
$1.8m |
0.00% |
Reduced
-54.4k |
-54,426 |
| 16 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
200,406200.4k
$1.7m |
$1.7m |
0.00% |
Reduced
-84.0k |
-84,018 |
| 17 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
199,012199.0k
$1.7m |
$1.7m |
0.00% |
Added
+194.3k |
+194,285 |
| 18 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
169,088169.1k
$1.4m |
$1.4m |
0.00% |
Reduced
-147.7k |
-147,700 |
| 19 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
168,333168.3k
$1.4m |
$1.4m |
0.00% |
Added
+82.0k |
+81,991 |
| 20 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
163,788163.8k
$1.4m |
$1.4m |
0.00% |
Added
+61.7k |
+61,715 |
| 21 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
132,202132.2k
$1.1m |
$1.1m |
0.00% |
Added
+30.6k |
+30,601 |
| 22 |
Nierenberg Investment Management Company, LLC
0.55% of their portfolio |
Camas, WA |
131,110131.1k
$1.1m |
$1.1m |
0.55% |
Unchanged |
|
| 23 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
HOUSTON, TX |
123,617123.6k
$1.0m |
$1.0m |
0.02% |
Reduced
-27.2k |
-27,242 |
| 24 |
KESTREL INVESTMENT MANAGEMENT CORP
0.42% of their portfolio |
SAN MATEO, CA |
91,50091.5k
$769.5k |
$769.5k |
0.42% |
Unchanged |
|
| 25 |
Trexquant Investment LP
0.00% of their portfolio |
STAMFORD, CT |
76,91676.9k
$646.9k |
$646.9k |
0.00% |
Added
+43.3k |
+43,296 |
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
74,55174.6k
$627.0k |
$627.0k |
0.00% |
Reduced
-314.7k |
-314,703 |
| 27 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
70,01670.0k
$588.8k |
$588.8k |
0.00% |
Reduced
-4.0k |
-3,962 |
| 28 |
Qube Research & Technologies Ltd
0.00% of their portfolio |
LONDON, X0 |
68,99269.0k
$580.2k |
$580.2k |
0.00% |
Added
+48.9k |
+48,876 |
| 29 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
66,86566.9k
$562.3k |
$562.3k |
0.00% |
Reduced
-60.8k |
-60,770 |
| 30 |
MARSHALL WACE, LLP
0.00% of their portfolio |
LONDON, X0 |
65,97766.0k
$554.9k |
$554.9k |
0.00% |
New |
|
| 31 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
65,21365.2k
$548.4k |
$548.4k |
0.00% |
Reduced
-193.9k |
-193,857 |
| 32 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
64,85464.9k
$545.4k |
$545.4k |
0.00% |
Reduced
-24.1k |
-24,085 |
| 33 |
GSA CAPITAL PARTNERS LLP
0.03% of their portfolio |
LONDON, X0 |
64,27564.3k
$541.0k |
$541.0k |
0.03% |
New |
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
54,74354.7k
$461.0k |
$461.0k |
0.00% |
Added
+16.2k |
+16,236 |
| 35 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
52,11852.1k
$438.3k |
$438.3k |
0.00% |
Added
+14.4k |
+14,365 |
| 36 |
COOPER CREEK PARTNERS MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
46,77946.8k
$393.0k |
$393.0k |
0.02% |
Unchanged |
|
| 37 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
43,75943.8k
$368.0k |
$368.0k |
0.00% |
New |
|
| 38 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
40,10540.1k
$337.3k |
$337.3k |
0.00% |
Reduced
-3.2k |
-3,232 |
| 39 |
MERCER GLOBAL ADVISORS INC /ADV
0.00% of their portfolio |
DENVER, CO |
38,57838.6k
$324.4k |
$324.4k |
0.00% |
Added
+14.8k |
+14,816 |
| 40 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
38,42538.4k
$322.0k |
$322.0k |
0.00% |
Reduced
-892 |
-892 |
| 41 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
35,20335.2k
$296.1k |
$296.1k |
0.00% |
Reduced
-10.4k |
-10,434 |
| 42 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
33,64833.6k
$283.0k |
$283.0k |
0.00% |
Reduced
-1.6k |
-1,593 |
| 43 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
32,79232.8k
$275.8k |
$275.8k |
0.00% |
Reduced
-65.4k |
-65,380 |
| 44 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
28,99729.0k
$243.9k |
$243.9k |
0.00% |
Reduced
-73.7k |
-73,650 |
| 45 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
27,63627.6k
$232.4k |
$232.4k |
0.00% |
Reduced
-41.1k |
-41,120 |
| 46 |
IEQ CAPITAL, LLC
0.00% of their portfolio |
Foster City, CA |
27,04027.0k
$227.4k |
$227.4k |
0.00% |
Added
+10.7k |
+10,702 |
| 47 |
Vanguard Personalized Indexing Management, LLC
0.00% of their portfolio |
OAKLAND, CA |
26,89326.9k
$226.2k |
$226.2k |
0.00% |
New |
|
| 48 |
Aster Capital Management (DIFC) Ltd
0.05% of their portfolio |
DUBAI, C0 |
25,61025.6k
$215.4k |
$215.4k |
0.05% |
New |
|
| 49 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
23,65923.7k
$199.0k |
$199.0k |
0.00% |
Reduced
-2.6k |
-2,579 |
| 50 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
21,38921.4k
$179.9k |
$179.9k |
0.00% |
Reduced
-4.4k |
-4,422 |
| 51 |
Inscription Capital, LLC
0.01% of their portfolio |
HOUSTON, TX |
19,85619.9k
$167.0k |
$167.0k |
0.01% |
Added
+2.7k |
+2,686 |
| 52 |
Mariner, LLC
0.00% of their portfolio |
Overland Park, KS |
18,57118.6k
$156.2k |
$156.2k |
0.00% |
New |
|
| 53 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
15,72715.7k
$132.3k |
$132.3k |
0.00% |
Reduced
-19.1k |
-19,119 |
| 54 |
OPPENHEIMER ASSET MANAGEMENT INC.
0.00% of their portfolio |
NEW YORK, NY |
15,67215.7k
$131.8k |
$131.8k |
0.00% |
New |
|
| 55 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
15,53615.5k
$130.7k |
$130.7k |
0.00% |
Added
+2.9k |
+2,936 |
| 56 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.00% of their portfolio |
PLYMOUTH, MN |
13,64213.6k
$136.4k |
$136.4k |
0.00% |
New |
|
| 57 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
13,21113.2k
$111.1k |
$111.1k |
0.00% |
Reduced
-7.4k |
-7,390 |
| 58 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
13,02613.0k
$109.5k |
$109.5k |
0.00% |
New |
|
| 59 |
Steward Partners Investment Advisory, LLC
0.00% of their portfolio |
STAMFORD, CT |
12,03212.0k
$101.2k |
$101.2k |
0.00% |
New |
|
| 60 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
11,71811.7k
$98.5k |
$98.5k |
0.00% |
Unchanged |
|
| 61 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
11,04811.0k
$92.9k |
$92.9k |
0.00% |
New |
|
| 62 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
10,07910.1k
$84.8k |
$84.8k |
0.00% |
Added
+8.5k |
+8,507 |
| 63 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
9,5919.6k
$80.7k |
$80.7k |
0.00% |
Added
+2.3k |
+2,322 |
| 64 |
Versant Capital Management, Inc
0.01% of their portfolio |
PHOENIX, AZ |
8,3608.4k
$70.3k |
$70.3k |
0.01% |
Added
+3.2k |
+3,237 |
| 65 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
6,1356.1k
$51.6k |
$51.6k |
0.00% |
Reduced
-8.4k |
-8,424 |
| 66 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,0494.0k
$34.1k |
$34.1k |
0.00% |
Unchanged |
|
| 67 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
3,5783.6k
$30.1k |
$30.1k |
0.00% |
Reduced
-2.7k |
-2,728 |
| 68 |
Clear Street Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
3,1143.1k
$26.2k |
$26.2k |
0.00% |
Reduced
-66.8k |
-66,828 |
| 69 |
ELKHORN PARTNERS LIMITED PARTNERSHIP
0.02% of their portfolio |
OMAHA, NE |
3,0003.0k
$25.2k |
$25.2k |
0.02% |
Reduced
-2.0k |
-2,000 |
| 70 |
GAMMA Investing LLC
0.00% of their portfolio |
FOSTER CITY, CA |
1,5071.5k
$12.7k |
$12.7k |
0.00% |
Added
+423 |
+423 |
| 71 |
Integrated Wealth Concepts LLC
0.00% of their portfolio |
WALTHAM, MA |
1,1571.2k
$9.7k |
$9.7k |
0.00% |
New |
|
| 72 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
884884
$7.4k |
$7.4k |
0.00% |
Reduced
-1.8k |
-1,812 |
| 73 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
765765
$6.4k |
$6.4k |
0.00% |
Reduced
-21.8k |
-21,785 |
| 74 |
Allworth Financial LP
0.00% of their portfolio |
FOLSOM, CA |
675675
$5.7k |
$5.7k |
0.00% |
Added
+459 |
+459 |
| 75 |
Essential Partners LLC
0.00% of their portfolio |
RANCHO SANTA FE, CA |
651651
$5.5k |
$5.5k |
0.00% |
Reduced
-529 |
-529 |
| 76 |
EverSource Wealth Advisors, LLC
0.00% of their portfolio |
BIRMINGHAM, AL |
432432
$3.6k |
$3.6k |
0.00% |
Added
+257 |
+257 |
| 77 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
293293
$2.5k |
$2.5k |
0.00% |
Added
+193 |
+193 |
| 78 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
275275
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 79 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
258258
$2.0k |
$2.0k |
0.00% |
Reduced
-37 |
-37 |
| 80 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
217217
$1.8k |
$1.8k |
0.00% |
Reduced
-4.7k |
-4,662 |
| 81 |
Physician Wealth Advisors, Inc.
0.00% of their portfolio |
MIDVALE, UT |
177177
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 82 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
160160
$1.3k |
$1.3k |
0.00% |
Added
+45 |
+45 |
| 83 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
152152
$1.3k |
$1.3k |
0.00% |
Added
+93 |
+93 |
| 84 |
True Wealth Design, LLC
0.00% of their portfolio |
AKRON, OH |
140140
$1.2k |
$1.2k |
0.00% |
Added
+105 |
+105 |
| 85 |
ROTHSCHILD INVESTMENT LLC
0.00% of their portfolio |
CHICAGO, IL |
128128
$1.1k |
$1.1k |
0.00% |
Added
+104 |
+104 |
| 86 |
Fortitude Family Office, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
123123
$1.0k |
$1.0k |
0.00% |
New |
|
| 87 |
Rialto Wealth Management, LLC
0.00% of their portfolio |
SYRACUSE, NY |
7979
$665 |
$665 |
0.00% |
New |
|
| 88 |
Transamerica Financial Advisors, LLC
0.00% of their portfolio |
CEDAR RAPIDS, IA |
3737
$311 |
$311 |
0.00% |
Added
+28 |
+28 |
| 89 |
Covestor Ltd
0.00% of their portfolio |
LONDON, X0 |
3737
$0 |
$0 |
0.00% |
Added
+26 |
+26 |
| 90 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
2020
$168 |
$168 |
0.00% |
Reduced
-4.3k |
-4,328 |
| 91 |
Basecamp Wealth Advisors LLC
0.00% of their portfolio |
BELLEVUE, WA |
2020
$168 |
$168 |
0.00% |
Added
+4 |
+4 |
| 92 |
SJS Investment Consulting Inc.
0.00% of their portfolio |
SYLVANIA, OH |
1616
$135 |
$135 |
0.00% |
Added
+9 |
+9 |
| 93 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
1111
$93 |
$93 |
0.00% |
Added
+7 |
+7 |
| 94 |
Wealth Enhancement Trust Services, Inc.
0.00% of their portfolio |
SIOUX FALLS, SD |
1111
$93 |
$93 |
0.00% |
New |
|
| 95 |
NISA INVESTMENT ADVISORS, LLC
0.00% of their portfolio |
ST. LOUIS, MO |
66
$50 |
$50 |
0.00% |
New |
|
| 96 |
Optiver Holding B.V.
0.00% of their portfolio |
AMSTERDAM, P7 |
66
$50 |
$50 |
0.00% |
Reduced
-112 |
-112 |
| 97 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
22
$17 |
$17 |
0.00% |
New |
|
| 98 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
11
$8 |
$8 |
0.00% |
Unchanged |
|
| 99 |
JPL Wealth Management, LLC
0.00% of their portfolio |
GREENWOOD VILLAGE, CO |
11
$9 |
$9 |
0.00% |
New |
|