| 1 |
Pacific Ridge Capital Partners, LLC
0.69% of their portfolio |
LAKE OSWEGO, OR |
796,072796.1k
$3.2m |
$3.2m |
0.69% |
Added
+97.4k |
+97,438 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
648,225648.2k
$2.6m |
$2.6m |
0.00% |
First filing |
|
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
387,392387.4k
$1.5m |
$1.5m |
0.00% |
Reduced
-56.2k |
-56,246 |
| 4 |
Divisadero Street Capital Management, LP
0.05% of their portfolio |
MIAMI, FL |
286,078286.1k
$1.1m |
$1.1m |
0.05% |
Reduced
-12.8k |
-12,801 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
252,234252.2k
$1.0m |
$1.0m |
0.00% |
Reduced
-4.8k |
-4,800 |
| 6 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
172,870172.9k
$688.0k |
$688.0k |
0.00% |
Added
+37.0k |
+37,027 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
165,550165.6k
$659.0k |
$659.0k |
0.00% |
Added
+7.3k |
+7,310 |
| 8 |
Meros Investment Management, LP
0.26% of their portfolio |
DALLAS, TX |
152,418152.4k
$606.6k |
$606.6k |
0.26% |
Reduced
-4.3k |
-4,321 |
| 9 |
Sachetta, LLC
0.32% of their portfolio |
LYNNFIELD, MA |
150,508150.5k
$599.0k |
$599.0k |
0.32% |
Added
+2.0k |
+2,000 |
| 10 |
Greenline Wealth Management LLC
0.59% of their portfolio |
BOCA RATON, FL |
128,774128.8k
$512.5k |
$512.5k |
0.59% |
Unchanged |
|
| 11 |
North Star Investment Management Corp.
0.03% of their portfolio |
CHICAGO, IL |
125,586125.6k
$499.8k |
$499.8k |
0.03% |
New |
|
| 12 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
100,410100.4k
$399.6k |
$399.6k |
0.00% |
Reduced
-24.1k |
-24,136 |
| 13 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
75,73075.7k
$301.4k |
$301.4k |
0.00% |
First filing |
|
| 14 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
71,16771.2k
$283.2k |
$283.2k |
0.00% |
Added
+412 |
+412 |
| 15 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
69,25269.3k
$275.6k |
$275.6k |
0.00% |
Unchanged |
|
| 16 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
68,19368.2k
$271.4k |
$271.4k |
0.00% |
Reduced
-530 |
-530 |
| 17 |
INGALLS & SNYDER LLC
0.01% of their portfolio |
NEW YORK, NY |
55,00055.0k
$219.0k |
$219.0k |
0.01% |
Unchanged |
|
| 18 |
MINDSET WEALTH MANAGEMENT, LLC
0.06% of their portfolio |
INDIANAPOLIS, IN |
52,10052.1k
$207.4k |
$207.4k |
0.06% |
Unchanged |
|
| 19 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
40,57640.6k
$161.0k |
$161.0k |
0.00% |
Unchanged |
|
| 20 |
CHAPIN DAVIS, INC.
0.02% of their portfolio |
BALTIMORE, MD |
26,00026.0k
$103.5k |
$103.5k |
0.02% |
Added
+16.0k |
+16,000 |
| 21 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
22,35222.4k
$89.0k |
$89.0k |
0.00% |
Added
+2.5k |
+2,472 |
| 22 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
21,27221.3k
$84.7k |
$84.7k |
0.00% |
Unchanged |
|
| 23 |
Opes Wealth Management LLC
0.01% of their portfolio |
MENLO PARK, CA |
16,06516.1k
$63.9k |
$63.9k |
0.01% |
Unchanged |
|
| 24 |
Ashton Thomas Private Wealth, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
15,66815.7k
$62.4k |
$62.4k |
0.00% |
New |
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
15,27315.3k
$60.0k |
$60.0k |
0.00% |
Reduced
-42.0k |
-42,027 |
| 26 |
Vise Technologies, Inc.
0.00% of their portfolio |
NEW YORK, NY |
11,00011.0k
$43.8k |
$43.8k |
0.00% |
Unchanged |
|
| 27 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
7,0007.0k
$27.9k |
$27.9k |
0.00% |
Unchanged |
|
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
5,2675.3k
$21.0k |
$21.0k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 29 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,9615.0k
$19.7k |
$19.7k |
0.00% |
First filing |
|
| 30 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,7382.7k
$10.9k |
$10.9k |
0.00% |
Unchanged |
|
| 31 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,2751.3k
$5.0k |
$5.0k |
0.00% |
Unchanged |
|
| 32 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0811.1k
$4.5k |
$4.5k |
0.00% |
Unchanged |
|
| 33 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
800800
$3.2k |
$3.2k |
0.00% |
Reduced
-4.6k |
-4,641 |
| 34 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
243243
$967 |
$967 |
0.00% |
Added
+143 |
+143 |
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
209209
$833 |
$833 |
0.00% |
Added
+9 |
+9 |
| 36 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
180180
$716 |
$716 |
0.00% |
Reduced
-181 |
-181 |
| 37 |
Clearstead Advisors, LLC
0.00% of their portfolio |
CLEVELAND, OH |
155155
$617 |
$617 |
0.00% |
Unchanged |
|
| 38 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
118118
$470 |
$470 |
0.00% |
Reduced
-614 |
-614 |
| 39 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
4545
$0 |
$0 |
0.00% |
New |
|
| 40 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
2222
$88 |
$88 |
0.00% |
Unchanged |
|
| 41 |
Caitong International Asset Management Co., Ltd
0.00% of their portfolio |
HONG KONG, K3 |
22
$8 |
$8 |
0.00% |
New |
|