| 1 |
Krilogy Financial LLC
0.22% of their portfolio |
ST. LOUIS, MO |
2,815,1452.8m
$3.8m |
$3.8m |
0.22% |
Added
+312.5k |
+312,535 |
| 2 |
Nantahala Capital Management, LLC
0.18% of their portfolio |
NEW CANAAN, CT |
1,921,0881.9m
$2.6m |
$2.6m |
0.18% |
Unchanged |
|
| 3 |
WITTENBERG INVESTMENT MANAGEMENT, INC.
0.66% of their portfolio |
CARLISLE, MA |
1,135,4461.1m
$1.5m |
$1.5m |
0.66% |
Reduced
-90.6k |
-90,579 |
| 4 |
VANGUARD GROUP INC
0.00% of their portfolio |
Valley Forge, PA |
796,918796.9k
$1.1m |
$1.1m |
0.00% |
Added
+34.9k |
+34,885 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
573,290573.3k
$768.2k |
$768.2k |
0.00% |
Reduced
-11.8k |
-11,800 |
| 6 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
511,588511.6k
$685.5k |
$685.5k |
0.00% |
Added
+13.5k |
+13,470 |
| 7 |
YACKTMAN ASSET MANAGEMENT LP
0.01% of their portfolio |
AUSTIN, TX |
385,000385.0k
$515.9k |
$515.9k |
0.01% |
Unchanged |
|
| 8 |
GAMCO INVESTORS, INC. ET AL
0.00% of their portfolio |
GREENWICH, CT |
281,100281.1k
$376.7k |
$376.7k |
0.00% |
Unchanged |
|
| 9 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
223,413223.4k
$299.4k |
$299.4k |
0.00% |
Reduced
-3.1k |
-3,134 |
| 10 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
210,281210.3k
$281.8k |
$281.8k |
0.00% |
Reduced
-2.2k |
-2,243 |
| 11 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
183,593183.6k
$246.0k |
$246.0k |
0.00% |
Reduced
-54.4k |
-54,356 |
| 12 |
Teton Advisors, Inc.
0.13% of their portfolio |
Rye, NY |
161,500161.5k
$216.4k |
$216.4k |
0.13% |
Reduced
-2.2k |
-2,200 |
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
90,44690.4k
$121.2k |
$121.2k |
0.00% |
Reduced
-22.3k |
-22,295 |
| 14 |
GABELLI FUNDS LLC
0.00% of their portfolio |
Rye, NY |
60,50060.5k
$81.1k |
$81.1k |
0.00% |
Added
+3.0k |
+3,000 |
| 15 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
58,89458.9k
$78.9k |
$78.9k |
0.00% |
Reduced
-35.8k |
-35,800 |
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
47,94947.9k
$64.3k |
$64.3k |
0.00% |
Reduced
-346 |
-346 |
| 17 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
45,93445.9k
$61.6k |
$61.6k |
0.00% |
Unchanged |
|
| 18 |
INVESTMENT COUNSEL CO OF NEVADA
0.10% of their portfolio |
LAS VEGAS, NV |
36,19636.2k
$48.5k |
$48.5k |
0.10% |
New |
|
| 19 |
ELKHORN PARTNERS LIMITED PARTNERSHIP
0.03% of their portfolio |
OMAHA, NE |
26,00026.0k
$34.8k |
$34.8k |
0.03% |
Unchanged |
|
| 20 |
Mraz, Amerine & Associates, Inc.
0.00% of their portfolio |
Modesto, CA |
18,85018.9k
$25.3k |
$25.3k |
0.00% |
New |
|
| 21 |
Arax Advisory Partners
0.00% of their portfolio |
NEW YORK, NY |
14,80414.8k
$19.8k |
$19.8k |
0.00% |
New |
|
| 22 |
NJ State Employees Deferred Compensation Plan
0.00% of their portfolio |
TRENTON, NJ |
13,50013.5k
$18.1k |
$18.1k |
0.00% |
Unchanged |
|
| 23 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
12,95913.0k
$17.4k |
$17.4k |
0.00% |
New |
|
| 24 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
6,7316.7k
$9.0k |
$9.0k |
0.00% |
Reduced
-286 |
-286 |
| 25 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
3,1033.1k
$4.2k |
$4.2k |
0.00% |
Added
+121 |
+121 |
| 26 |
CALDWELL SUTTER CAPITAL, INC.
0.00% of their portfolio |
SAUSALITO, CA |
1,0001.0k
$1.3k |
$1.3k |
0.00% |
Unchanged |
|
| 27 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
520520
$697 |
$697 |
0.00% |
Added
+23 |
+23 |
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
471471
$631 |
$631 |
0.00% |
Unchanged |
|
| 29 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
3535
$47 |
$47 |
0.00% |
Reduced
-35 |
-35 |
| 30 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1919
$0 |
$0 |
0.00% |
Added
+1 |
+1 |
| 31 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
11
$1 |
$1 |
0.00% |
Unchanged |
|
| 32 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
— of their portfolio |
BIRMINGHAM, AL |
00
$0 |
$0 |
— |
Unchanged |
|