| 1 |
WINMILL & CO. INC
0.68% of their portfolio |
WALPOLE, NH |
586,500586.5k
$3.1m |
$3.1m |
0.68% |
Unchanged |
|
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
434,491434.5k
$2.3m |
$2.3m |
0.00% |
Added
+4.5k |
+4,488 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
397,495397.5k
$2.1m |
$2.1m |
0.00% |
Added
+102.9k |
+102,855 |
| 4 |
MARATHON CAPITAL MANAGEMENT
0.28% of their portfolio |
Hunt Valley, MD |
260,784260.8k
$1.4m |
$1.4m |
0.28% |
Added
+1.2k |
+1,157 |
| 5 |
Private Capital Management, LLC
0.11% of their portfolio |
NAPLES, FL |
223,337223.3k
$1.2m |
$1.2m |
0.11% |
Added
+119.8k |
+119,788 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
198,075198.1k
$1.0m |
$1.0m |
0.00% |
Reduced
-18.1k |
-18,100 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
143,249143.2k
$750.8k |
$750.8k |
0.00% |
Reduced
-1.0k |
-1,013 |
| 8 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
130,918130.9k
$686.0k |
$686.0k |
0.00% |
Reduced
-1 |
-1 |
| 9 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
77,80377.8k
$407.7k |
$407.7k |
0.00% |
Added
+4.7k |
+4,689 |
| 10 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
67,16767.2k
$352.0k |
$352.0k |
0.00% |
Added
+4.0k |
+4,047 |
| 11 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
60,68960.7k
$318.0k |
$318.0k |
0.00% |
Added
+458 |
+458 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
57,89657.9k
$303.4k |
$303.4k |
0.00% |
Reduced
-3.2k |
-3,233 |
| 13 |
Towneley Capital Management, Inc / DE
0.05% of their portfolio |
LAGUNA HILLS, CA |
49,04749.0k
$257.0k |
$257.0k |
0.05% |
Added
+672 |
+672 |
| 14 |
RAYMOND JAMES FINANCIAL INC
0.00% of their portfolio |
ST. PETERSBURG, FL |
46,02946.0k
$241.2k |
$241.2k |
0.00% |
Added
+5.1k |
+5,091 |
| 15 |
Baker Ellis Asset Management LLC
0.02% of their portfolio |
Vancouver, WA |
37,00037.0k
$193.9k |
$193.9k |
0.02% |
Added
+2.0k |
+2,000 |
| 16 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
36,27136.3k
$190.1k |
$190.1k |
0.00% |
Added
+9.7k |
+9,730 |
| 17 |
PFG Investments, LLC
0.01% of their portfolio |
WOODBURY, NY |
35,51135.5k
$186.1k |
$186.1k |
0.01% |
Added
+109 |
+109 |
| 18 |
WealthTrust Axiom LLC
0.04% of their portfolio |
WAYNE, PA |
32,00032.0k
$167.7k |
$167.7k |
0.04% |
Added
+1.0k |
+1,000 |
| 19 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
31,58031.6k
$165.5k |
$165.5k |
0.00% |
Unchanged |
|
| 20 |
Crossingbridge Advisors, LLC
0.03% of their portfolio |
PLEASANTVILLE, NY |
30,00030.0k
$157.2k |
$157.2k |
0.03% |
Reduced
-5.3k |
-5,271 |
| 21 |
AlphaCentric Advisors LLC
0.13% of their portfolio |
SAN JUAN, PR |
30,00030.0k
$157.2k |
$157.2k |
0.13% |
Reduced
-5.3k |
-5,271 |
| 22 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
28,45228.5k
$149.1k |
$149.1k |
0.00% |
Reduced
-15.0k |
-14,983 |
| 23 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
28,17228.2k
$147.6k |
$147.6k |
0.00% |
Added
+203 |
+203 |
| 24 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
27,61427.6k
$144.7k |
$144.7k |
0.00% |
New |
|
| 25 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
26,73026.7k
$140.1k |
$140.1k |
0.00% |
Added
+1.8k |
+1,771 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
25,43525.4k
$133.3k |
$133.3k |
0.00% |
Added
+53 |
+53 |
| 27 |
JAMES INVESTMENT RESEARCH, INC.
0.01% of their portfolio |
ALPHA, OH |
24,10024.1k
$126.3k |
$126.3k |
0.01% |
Unchanged |
|
| 28 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
24,10024.1k
$126.3k |
$126.3k |
0.00% |
Unchanged |
|
| 29 |
Merit Financial Group, LLC
0.00% of their portfolio |
ALPHARETTA, GA |
23,29723.3k
$122.1k |
$122.1k |
0.00% |
Added
+5.3k |
+5,322 |
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
23,24423.2k
$121.8k |
$121.8k |
0.00% |
Added
+674 |
+674 |
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
19,97120.0k
$105.0k |
$105.0k |
0.00% |
Unchanged |
|
| 32 |
Ethos Financial Group, LLC
0.01% of their portfolio |
KING OF PRUSSIA, PA |
19,17519.2k
$100.5k |
$100.5k |
0.01% |
Reduced
-2.6k |
-2,635 |
| 33 |
HSBC HOLDINGS PLC
0.00% of their portfolio |
LONDON, X0 |
17,27117.3k
$88.3k |
$88.3k |
0.00% |
Unchanged |
|
| 34 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
17,09617.1k
$89.6k |
$89.6k |
0.00% |
Added
+1.4k |
+1,376 |
| 35 |
BARD ASSOCIATES INC
0.02% of their portfolio |
CHICAGO, IL |
15,65115.7k
$82.0k |
$82.0k |
0.02% |
Reduced
-1.0k |
-1,004 |
| 36 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
13,47713.5k
$69.7k |
$69.7k |
0.00% |
Added
+5.9k |
+5,866 |
| 37 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
11,98512.0k
$62.8k |
$62.8k |
0.00% |
Added
+1.1k |
+1,078 |
| 38 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
10,57810.6k
$55.4k |
$55.4k |
0.00% |
Added
+49 |
+49 |
| 39 |
Financial Gravity Companies, Inc.
0.01% of their portfolio |
Lakeway, TX |
6,4256.4k
$33.7k |
$33.7k |
0.01% |
First filing |
|
| 40 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,7255.7k
$30.0k |
$30.0k |
0.00% |
Added
+39 |
+39 |
| 41 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
4,6134.6k
$24.2k |
$24.2k |
0.00% |
Reduced
-2.0k |
-2,005 |
| 42 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,0544.1k
$21.2k |
$21.2k |
0.00% |
Unchanged |
|
| 43 |
BROADWATER CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
BOSTON, MA |
2,0002.0k
$10.5k |
$10.5k |
0.01% |
Unchanged |
|
| 44 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
1,9001.9k
$10.0k |
$10.0k |
0.00% |
Unchanged |
|
| 45 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
800800
$4.1k |
$4.1k |
0.00% |
Reduced
-204 |
-204 |
| 46 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
662662
$3.5k |
$3.5k |
0.00% |
Added
+254 |
+254 |
| 47 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.00% of their portfolio |
CINCINNATI, OH |
505505
$2.6k |
$2.6k |
0.00% |
Unchanged |
|
| 48 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
400400
$2.1k |
$2.1k |
0.00% |
Unchanged |
|
| 49 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
140140
$734 |
$734 |
0.00% |
Reduced
-5.5k |
-5,489 |
| 50 |
Capital Advisors, Ltd. LLC
0.00% of their portfolio |
SHAKER HEIGHTS, OH |
7171
$0 |
$0 |
0.00% |
Unchanged |
|
| 51 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
4949
$0 |
$0 |
0.00% |
Reduced
-1.4k |
-1,382 |