| 1 |
Pacific Ridge Capital Partners, LLC
0.43% of their portfolio |
LAKE OSWEGO, OR |
789,675789.7k
$2.4m |
$2.4m |
0.43% |
Reduced
-6.4k |
-6,397 |
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
660,402660.4k
$2.0m |
$2.0m |
0.00% |
Added
+12.2k |
+12,177 |
| 3 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
316,121316.1k
$954.8k |
$954.8k |
0.00% |
Reduced
-71.3k |
-71,271 |
| 4 |
Divisadero Street Capital Management, LP
0.02% of their portfolio |
MIAMI, FL |
278,485278.5k
$841.0k |
$841.0k |
0.02% |
Reduced
-7.6k |
-7,593 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
242,334242.3k
$731.8k |
$731.8k |
0.00% |
Reduced
-9.9k |
-9,900 |
| 6 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
154,152154.2k
$465.7k |
$465.7k |
0.00% |
Reduced
-11.4k |
-11,398 |
| 7 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
152,573152.6k
$460.8k |
$460.8k |
0.00% |
Reduced
-20.3k |
-20,297 |
| 8 |
Sachetta, LLC
0.22% of their portfolio |
LYNNFIELD, MA |
152,008152.0k
$459.1k |
$459.1k |
0.22% |
Added
+1.5k |
+1,500 |
| 9 |
Greenline Wealth Management LLC
0.32% of their portfolio |
BOCA RATON, FL |
128,774128.8k
$388.9k |
$388.9k |
0.32% |
Unchanged |
|
| 10 |
North Star Investment Management Corp.
0.02% of their portfolio |
CHICAGO, IL |
125,586125.6k
$379.3k |
$379.3k |
0.02% |
Unchanged |
|
| 11 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
100,410100.4k
$303.2k |
$303.2k |
0.00% |
Unchanged |
|
| 12 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
83,55583.6k
$252.3k |
$252.3k |
0.00% |
Added
+12.4k |
+12,388 |
| 13 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
76,28976.3k
$230.4k |
$230.4k |
0.00% |
Added
+559 |
+559 |
| 14 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
69,25269.3k
$209.1k |
$209.1k |
0.00% |
Unchanged |
|
| 15 |
INGALLS & SNYDER LLC
0.00% of their portfolio |
NEW YORK, NY |
55,00055.0k
$166.0k |
$166.0k |
0.00% |
Unchanged |
|
| 16 |
MINDSET WEALTH MANAGEMENT, LLC
0.03% of their portfolio |
INDIANAPOLIS, IN |
52,10052.1k
$157.3k |
$157.3k |
0.03% |
Unchanged |
|
| 17 |
Janney Montgomery Scott LLC
0.00% of their portfolio |
PHILADELPHIA, PA |
40,57640.6k
$123.0k |
$123.0k |
0.00% |
Unchanged |
|
| 18 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
28,18728.2k
$85.1k |
$85.1k |
0.00% |
Reduced
-40.0k |
-40,006 |
| 19 |
CHAPIN DAVIS, INC.
0.01% of their portfolio |
BALTIMORE, MD |
26,00026.0k
$78.5k |
$78.5k |
0.01% |
Unchanged |
|
| 20 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
21,27221.3k
$64.2k |
$64.2k |
0.00% |
Unchanged |
|
| 21 |
Ashton Thomas Private Wealth, LLC
0.00% of their portfolio |
SCOTTSDALE, AZ |
16,30716.3k
$49.2k |
$49.2k |
0.00% |
Added
+639 |
+639 |
| 22 |
EP Wealth Advisors, LLC
0.00% of their portfolio |
TORRANCE, CA |
16,06516.1k
$48.5k |
$48.5k |
0.00% |
New |
|
| 23 |
StoneX Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
13,37813.4k
$47.9k |
$47.9k |
0.00% |
New |
|
| 24 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
12,51812.5k
$37.8k |
$37.8k |
0.00% |
Reduced
-9.8k |
-9,834 |
| 25 |
XTX Topco Ltd
0.00% of their portfolio |
LONDON, X0 |
12,17812.2k
$36.8k |
$36.8k |
0.00% |
New |
|
| 26 |
Rockefeller Capital Management L.P.
0.00% of their portfolio |
NEW YORK, NY |
7,0007.0k
$21.1k |
$21.1k |
0.00% |
Unchanged |
|
| 27 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,9615.0k
$15.0k |
$15.0k |
0.00% |
Unchanged |
|
| 28 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
4,2674.3k
$12.9k |
$12.9k |
0.00% |
Reduced
-1.0k |
-1,000 |
| 29 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
2,7862.8k
$8.4k |
$8.4k |
0.00% |
Added
+48 |
+48 |
| 30 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
1,2751.3k
$3.9k |
$3.9k |
0.00% |
Unchanged |
|
| 31 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
1,1961.2k
$3.6k |
$3.6k |
0.00% |
Added
+1.0k |
+1,016 |
| 32 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,0811.1k
$3.3k |
$3.3k |
0.00% |
Unchanged |
|
| 33 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
1,0241.0k
$3.1k |
$3.1k |
0.00% |
Added
+906 |
+906 |
| 34 |
Larson Financial Group LLC
0.00% of their portfolio |
ST LOUIS, MO |
800800
$2.4k |
$2.4k |
0.00% |
Unchanged |
|
| 35 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
149149
$451 |
$451 |
0.00% |
Reduced
-60 |
-60 |
| 36 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
2828
$85 |
$85 |
0.00% |
Reduced
-215 |
-215 |
| 37 |
SIMPLEX TRADING, LLC
0.00% of their portfolio |
CHICAGO, IL |
1717
$51 |
$51 |
0.00% |
New |
|
| 38 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
1313
$39 |
$39 |
0.00% |
Reduced
-9 |
-9 |