| 1 |
De Lisle Partners LLP
1.10% of their portfolio |
POOLE, X0 |
1,202,4661.2m
$6.8m |
$6.8m |
1.10% |
Added
+940.7k |
+940,670 |
| 2 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
858,687858.7k
$4.8m |
$4.8m |
0.00% |
Unchanged |
|
| 3 |
Pacific Ridge Capital Partners, LLC
1.14% of their portfolio |
LAKE OSWEGO, OR |
854,521854.5k
$4.8m |
$4.8m |
1.14% |
Reduced
-63.0k |
-62,954 |
| 4 |
WealthTrust Axiom LLC
1.33% of their portfolio |
WAYNE, PA |
796,471796.5k
$4.5m |
$4.5m |
1.33% |
Reduced
-45.2k |
-45,197 |
| 5 |
Beryl Capital Management LLC
0.74% of their portfolio |
REDONDO BEACH, CA |
611,515611.5k
$3.4m |
$3.4m |
0.74% |
New |
|
| 6 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC
0.71% of their portfolio |
PASADENA, CA |
446,220446.2k
$2.5m |
$2.5m |
0.71% |
Reduced
-367.4k |
-367,433 |
| 7 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
433,657433.7k
$2.4m |
$2.4m |
0.00% |
Added
+45.1k |
+45,091 |
| 8 |
CANNELL CAPITAL LLC
0.48% of their portfolio |
ALTA, WY |
390,400390.4k
$2.2m |
$2.2m |
0.48% |
Unchanged |
|
| 9 |
GABELLI FUNDS LLC
0.02% of their portfolio |
Rye, NY |
384,500384.5k
$2.2m |
$2.2m |
0.02% |
New |
|
| 10 |
GARDNER LEWIS ASSET MANAGEMENT L P
0.55% of their portfolio |
CHADDS FORD, PA |
344,741344.7k
$1.9m |
$1.9m |
0.55% |
New |
|
| 11 |
Quinn Opportunity Partners LLC
0.19% of their portfolio |
CHARLOTTESVILLE, VA |
338,208338.2k
$1.9m |
$1.9m |
0.19% |
New |
|
| 12 |
ROYCE & ASSOCIATES LP
0.02% of their portfolio |
New York, NY |
328,355328.4k
$1.8m |
$1.8m |
0.02% |
Reduced
-1.4m |
-1,357,624 |
| 13 |
GABELLI & Co INVESTMENT ADVISERS, INC.
0.27% of their portfolio |
Rye, NY |
283,200283.2k
$1.6m |
$1.6m |
0.27% |
New |
|
| 14 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
268,667268.7k
$1.5m |
$1.5m |
0.00% |
Added
+209.4k |
+209,362 |
| 15 |
WEDBUSH SECURITIES INC
0.06% of their portfolio |
PASADENA, CA |
268,134268.1k
$1.5m |
$1.5m |
0.06% |
Reduced
-42.2k |
-42,183 |
| 16 |
Skandinaviska Enskilda Banken AB (publ)
0.01% of their portfolio |
STOCKHOLM, V7 |
200,000200.0k
$1.1m |
$1.1m |
0.01% |
New |
|
| 17 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
177,440177.4k
$999.0k |
$999.0k |
0.00% |
Added
+35.4k |
+35,367 |
| 18 |
OXFORD ASSET MANAGEMENT LLP
0.82% of their portfolio |
OXFORD, X0 |
175,463175.5k
$987.9k |
$987.9k |
0.82% |
Not comparable |
|
| 19 |
CALDWELL SUTTER CAPITAL, INC.
0.45% of their portfolio |
SAUSALITO, CA |
170,725170.7k
$961.2k |
$961.2k |
0.45% |
Unchanged |
|
| 20 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
164,868164.9k
$928.4k |
$928.4k |
0.00% |
Added
+3.6k |
+3,601 |
| 21 |
KENNEDY CAPITAL MANAGEMENT LLC
0.02% of their portfolio |
ST LOUIS, MO |
164,398164.4k
$925.6k |
$925.6k |
0.02% |
Reduced
-195.6k |
-195,558 |
| 22 |
AUXIER ASSET MANAGEMENT LLC
0.11% of their portfolio |
AURORA, OR |
132,783132.8k
$747.6k |
$747.6k |
0.11% |
Reduced
-31.1k |
-31,068 |
| 23 |
NEXPOINT ASSET MANAGEMENT, L.P.
0.09% of their portfolio |
Dallas, TX |
129,557129.6k
$729.4k |
$729.4k |
0.09% |
New |
|
| 24 |
Crystalline Management Inc.
0.74% of their portfolio |
Montreal, Quebec, Z4 |
127,887127.9k
$720.0k |
$720.0k |
0.74% |
New |
|
| 25 |
PenderFund Capital Management Ltd.
0.17% of their portfolio |
VANCOUVER, A1 |
96,20096.2k
$732.5k |
$732.5k |
0.17% |
New |
|
| 26 |
IRONWOOD INVESTMENT MANAGEMENT LLC
0.25% of their portfolio |
BOSTON, MA |
89,97090.0k
$506.5k |
$506.5k |
0.25% |
Added
+1.2k |
+1,207 |
| 27 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
85,32085.3k
$480.4k |
$480.4k |
0.01% |
New |
|
| 28 |
Empowered Funds, LLC
0.01% of their portfolio |
NEWTOWN SQUARE, PA |
85,32085.3k
$480.4k |
$480.4k |
0.01% |
New |
|
| 29 |
Squarepoint Ops LLC
0.00% of their portfolio |
NEW YORK, NY |
78,13978.1k
$439.9k |
$439.9k |
0.00% |
New |
|
| 30 |
JB CAPITAL PARTNERS LP
0.07% of their portfolio |
Armonk, NY |
66,51866.5k
$374.5k |
$374.5k |
0.07% |
Unchanged |
|
| 31 |
KESTRA PRIVATE WEALTH SERVICES, LLC
0.01% of their portfolio |
AUSTIN, TX |
62,56062.6k
$352.2k |
$352.2k |
0.01% |
Reduced
-20.0k |
-20,000 |
| 32 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
58,42758.4k
$328.9k |
$328.9k |
0.00% |
First filing |
|
| 33 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
52,98253.0k
$298.3k |
$298.3k |
0.00% |
Unchanged |
|
| 34 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
50,75050.8k
$285.7k |
$285.7k |
0.00% |
Added
+20.7k |
+20,744 |
| 35 |
Cutter & CO Brokerage, Inc.
0.06% of their portfolio |
Ballwin, MO |
49,35049.4k
$277.8k |
$277.8k |
0.06% |
Added
+27.3k |
+27,291 |
| 36 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
44,60444.6k
$251.1k |
$251.1k |
0.00% |
Unchanged |
|
| 37 |
Virtu Financial LLC
0.01% of their portfolio |
New York, NY |
44,11644.1k
$248.0k |
$248.0k |
0.01% |
New |
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC
0.02% of their portfolio |
NEW YORK, NY |
42,09942.1k
$237.0k |
$237.0k |
0.02% |
New |
|
| 39 |
Yakira Capital Management, Inc.
0.09% of their portfolio |
Westport, CT |
42,00142.0k
$236.5k |
$236.5k |
0.09% |
New |
|
| 40 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
31,50031.5k
$177.0k |
$177.0k |
0.00% |
Added
+31.3k |
+31,316 |
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
29,21829.2k
$164.5k |
$164.5k |
0.00% |
Added
+11.2k |
+11,221 |
| 42 |
CSS LLC/IL
0.01% of their portfolio |
CHICAGO, IL |
19,30019.3k
$108.7k |
$108.7k |
0.01% |
New |
|
| 43 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
17,92017.9k
$100.9k |
$100.9k |
0.00% |
Reduced
-2.6k |
-2,552 |
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
17,38517.4k
$98.4k |
$98.4k |
0.00% |
Reduced
-7.6k |
-7,617 |
| 45 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
15,00015.0k
$84.0k |
$84.0k |
0.00% |
Unchanged |
|
| 46 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
13,50613.5k
$76.0k |
$76.0k |
0.00% |
Reduced
-9.0k |
-9,040 |
| 47 |
ODDO BHF ASSET MANAGEMENT SAS
0.00% of their portfolio |
PARIS, I0 |
12,20012.2k
$68.7k |
$68.7k |
0.00% |
First filing |
|
| 48 |
Kestra Advisory Services, LLC
0.00% of their portfolio |
AUSTIN, TX |
11,40011.4k
$64.2k |
$64.2k |
0.00% |
New |
|
| 49 |
My Personal CFO, LLC
0.03% of their portfolio |
VANCOUVER, WA |
10,00010.0k
$63.3k |
$63.3k |
0.03% |
Unchanged |
|
| 50 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
6,3036.3k
$35.5k |
$35.5k |
0.00% |
Reduced
-11.9k |
-11,867 |
| 51 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
5,0005.0k
$28.1k |
$28.1k |
0.00% |
Unchanged |
|
| 52 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
2,5662.6k
$14.4k |
$14.4k |
0.00% |
Added
+1.2k |
+1,190 |
| 53 |
AdvisorNet Financial, Inc
0.00% of their portfolio |
MINNETONKA, MN |
1,3501.4k
$7.6k |
$7.6k |
0.00% |
New |
|
| 54 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
625625
$3.5k |
$3.5k |
0.00% |
New |
|
| 55 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
400400
$2.3k |
$2.3k |
0.00% |
Unchanged |
|
| 56 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
297297
$1.0k |
$1.0k |
0.00% |
Added
+118 |
+118 |
| 57 |
First Command Advisory Services, Inc.
0.00% of their portfolio |
FORT WORTH, TX |
275275
$1.5k |
$1.5k |
0.00% |
Unchanged |
|
| 58 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
149149
$839 |
$839 |
0.00% |
Added
+31 |
+31 |
| 59 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
100100
$0 |
$0 |
0.00% |
Added
+89 |
+89 |
| 60 |
Winch Advisory Services, LLC
0.00% of their portfolio |
Appleton, WI |
100100
$563 |
$563 |
0.00% |
New |
|
| 61 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
6464
$360 |
$360 |
0.00% |
Reduced
-25.9k |
-25,912 |
| 62 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
11
$6 |
$6 |
0.00% |
Unchanged |
|
| 63 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
0.00% |
Unchanged |
|