| 1 |
Hartree Partners, LP
13.97% of their portfolio |
NEW YORK, NY |
3,400,9073.4m
$40.2m |
$40.2m |
13.97% |
Unchanged |
|
| 2 |
Bandera Partners LLC
14.24% of their portfolio |
Brooklyn, NY |
2,745,3602.7m
$32.5m |
$32.5m |
14.24% |
Unchanged |
|
| 3 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
1,379,5981.4m
$16.3m |
$16.3m |
0.00% |
Added
+651.0k |
+651,028 |
| 4 |
Oakcliff Capital Partners, LP
5.61% of their portfolio |
New York, NY |
1,099,2391.1m
$13.0m |
$13.0m |
5.61% |
Unchanged |
|
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
928,445928.4k
$11.0m |
$11.0m |
0.01% |
Reduced
-13.1k |
-13,148 |
| 6 |
Joel Isaacson & Co., LLC
0.08% of their portfolio |
NEW YORK, NY |
191,900191.9k
$2.3m |
$2.3m |
0.08% |
Added
+35 |
+35 |
| 7 |
Blackstone Inc.
0.01% of their portfolio |
NEW YORK, NY |
163,090163.1k
$1.9m |
$1.9m |
0.01% |
Unchanged |
|
| 8 |
DOLIVER ADVISORS, LP
0.43% of their portfolio |
HOUSTON, TX |
139,939139.9k
$1.7m |
$1.7m |
0.43% |
Reduced
-150 |
-150 |
| 9 |
LOCUST WOOD CAPITAL ADVISERS, LLC
0.04% of their portfolio |
NEW YORK, NY |
138,600138.6k
$1.6m |
$1.6m |
0.04% |
Reduced
-6.0k |
-6,012 |
| 10 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
116,687116.7k
$1.4m |
$1.4m |
0.00% |
Added
+184 |
+184 |
| 11 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
104,083104.1k
$1.2m |
$1.2m |
0.00% |
Added
+49.6k |
+49,640 |
| 12 |
BROWN ADVISORY INC
0.00% of their portfolio |
BALTIMORE, MD |
76,48276.5k
$904.8k |
$904.8k |
0.00% |
Reduced
-472.4k |
-472,380 |
| 13 |
PARSONS CAPITAL MANAGEMENT INC/RI
0.04% of their portfolio |
PROVIDENCE, RI |
53,50653.5k
$633.0k |
$633.0k |
0.04% |
Unchanged |
|
| 14 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
52,02552.0k
$615.5k |
$615.5k |
0.00% |
Added
+3.3k |
+3,333 |
| 15 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
42,12942.1k
$498.4k |
$498.4k |
0.00% |
Added
+1 |
+1 |
| 16 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
40,33140.3k
$477.1k |
$477.1k |
0.00% |
Reduced
-3.3k |
-3,344 |
| 17 |
GSA CAPITAL PARTNERS LLP
0.04% of their portfolio |
LONDON, X0 |
35,53435.5k
$420.0k |
$420.0k |
0.04% |
Added
+6.7k |
+6,651 |
| 18 |
COMMONWEALTH EQUITY SERVICES, LLC
0.00% of their portfolio |
WALTHAM, MA |
34,04534.0k
$403.0k |
$403.0k |
0.00% |
Reduced
-552 |
-552 |
| 19 |
TWO SIGMA ADVISERS, LP
0.00% of their portfolio |
NEW YORK, NY |
30,90030.9k
$365.5k |
$365.5k |
0.00% |
Unchanged |
|
| 20 |
Hyperion Capital Advisors LP
0.19% of their portfolio |
New York, NY |
29,40029.4k
$347.8k |
$347.8k |
0.19% |
Unchanged |
|
| 21 |
Cove Street Capital, LLC
0.40% of their portfolio |
El Segundo, CA |
25,60025.6k
$302.8k |
$302.8k |
0.40% |
Added
+8.1k |
+8,100 |
| 22 |
&PARTNERS
0.00% of their portfolio |
NASHVILLE, TN |
25,50025.5k
$301.7k |
$301.7k |
0.00% |
Unchanged |
|
| 23 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
23,03623.0k
$272.5k |
$272.5k |
0.00% |
Reduced
-16.6k |
-16,622 |
| 24 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
23,03223.0k
$271.0k |
$271.0k |
0.00% |
Reduced
-3.4k |
-3,446 |
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
22,64522.6k
$267.9k |
$267.9k |
0.00% |
Reduced
-390 |
-390 |
| 26 |
VICTORY CAPITAL MANAGEMENT INC
0.00% of their portfolio |
San Antonio, TX |
20,86020.9k
$246.8k |
$246.8k |
0.00% |
Reduced
-25.7k |
-25,684 |
| 27 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
19,29419.3k
$228.2k |
$228.2k |
0.00% |
Reduced
-1.7k |
-1,695 |
| 28 |
Atom Investors LP
0.02% of their portfolio |
AUSTIN, TX |
18,47618.5k
$218.6k |
$218.6k |
0.02% |
New |
|
| 29 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
18,00418.0k
$213.0k |
$213.0k |
0.00% |
Added
+2.9k |
+2,870 |
| 30 |
StoneX Group Inc.
0.01% of their portfolio |
NEW YORK, NY |
15,00015.0k
$177.4k |
$177.4k |
0.01% |
Reduced
-38 |
-38 |
| 31 |
Marquette Asset Management, LLC
0.03% of their portfolio |
MINNEAPOLIS, MN |
15,00015.0k
$177.4k |
$177.4k |
0.03% |
Unchanged |
|
| 32 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
14,98115.0k
$177.2k |
$177.2k |
0.00% |
Added
+2.0k |
+1,956 |
| 33 |
Walleye Capital LLC
0.00% of their portfolio |
NEW YORK, NY |
14,96415.0k
$177.0k |
$177.0k |
0.00% |
New |
|
| 34 |
Round Rock Advisors LLC
0.03% of their portfolio |
WILTON, CT |
14,00014.0k
$168.3k |
$168.3k |
0.03% |
New |
|
| 35 |
Clear Harbor Asset Management, LLC
0.01% of their portfolio |
Stamford, CT |
13,00013.0k
$153.8k |
$153.8k |
0.01% |
Unchanged |
|
| 36 |
FIFTH THIRD BANCORP
0.00% of their portfolio |
CINCINNATI, OH |
12,89212.9k
$152.5k |
$152.5k |
0.00% |
Reduced
-3.4k |
-3,404 |
| 37 |
Kingsview Wealth Management, LLC
0.00% of their portfolio |
GRANTS PASS, OR |
12,70812.7k
$150.3k |
$150.3k |
0.00% |
New |
|
| 38 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
12,69712.7k
$150.2k |
$150.2k |
0.00% |
Unchanged |
|
| 39 |
CARY STREET PARTNERS FINANCIAL LLC
0.00% of their portfolio |
RICHMOND, VA |
12,45012.4k
$147.3k |
$147.3k |
0.00% |
Unchanged |
|
| 40 |
MTM Investment Management, LLC
0.05% of their portfolio |
SPARTANBURG, SC |
12,13112.1k
$143.5k |
$143.5k |
0.05% |
Added
+2 |
+2 |
| 41 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
11,84411.8k
$140.1k |
$140.1k |
0.00% |
Added
+5.7k |
+5,667 |
| 42 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
11,37611.4k
$134.6k |
$134.6k |
0.00% |
Unchanged |
|
| 43 |
Wilkinson Global Asset Management LLC
0.01% of their portfolio |
New York, NY |
10,00010.0k
$118.3k |
$118.3k |
0.01% |
Unchanged |
|
| 44 |
Roxbury Financial LLC
0.11% of their portfolio |
MOUNT ARLINGTON, NJ |
9,7959.8k
$115.9k |
$115.9k |
0.11% |
Added
+69 |
+69 |
| 45 |
US BANCORP \DE\
0.00% of their portfolio |
MINNEAPOLIS, MN |
9,0009.0k
$106.5k |
$106.5k |
0.00% |
Unchanged |
|
| 46 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
5,1875.2k
$60.5k |
$60.5k |
0.00% |
Reduced
-12 |
-12 |
| 47 |
PRINCIPAL SECURITIES, INC.
0.00% of their portfolio |
DES MOINES, IA |
5,0055.0k
$59.2k |
$59.2k |
0.00% |
Unchanged |
|
| 48 |
HM PAYSON & CO
0.00% of their portfolio |
PORTLAND, ME |
5,0005.0k
$59.1k |
$59.1k |
0.00% |
Unchanged |
|
| 49 |
Spire Wealth Management
0.00% of their portfolio |
MCLEAN, VA |
4,5374.5k
$53.7k |
$53.7k |
0.00% |
Unchanged |
|
| 50 |
High Note Wealth, LLC
0.01% of their portfolio |
DEEPHAVEN, MN |
3,8453.8k
$45.5k |
$45.5k |
0.01% |
Unchanged |
|
| 51 |
Colonial Trust Advisors
0.00% of their portfolio |
SPARTANBURG, SC |
3,5003.5k
$41.4k |
$41.4k |
0.00% |
Unchanged |
|
| 52 |
JONES FINANCIAL COMPANIES LLLP
0.00% of their portfolio |
DES PERES, MO |
2,3392.3k
$27.2k |
$27.2k |
0.00% |
Unchanged |
|
| 53 |
Crews Bank & Trust
0.00% of their portfolio |
PORT CHARLOTTE, FL |
2,1822.2k
$25.8k |
$25.8k |
0.00% |
Unchanged |
|
| 54 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,8841.9k
$22.3k |
$22.3k |
0.00% |
New |
|
| 55 |
HOLLENCREST CAPITAL MANAGEMENT
0.00% of their portfolio |
NEWPORT BEACH, CA |
1,6391.6k
$19.4k |
$19.4k |
0.00% |
Unchanged |
|
| 56 |
TD Waterhouse Canada Inc.
0.00% of their portfolio |
TORONTO, A6 |
1,4001.4k
$16.4k |
$16.4k |
0.00% |
Unchanged |
|
| 57 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
LOS ANGELES, CA |
1,0001.0k
$11.8k |
$11.8k |
0.00% |
Unchanged |
|
| 58 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
825825
$9.8k |
$9.8k |
0.00% |
Added
+365 |
+365 |
| 59 |
COMERICA BANK
0.00% of their portfolio |
DALLAS, TX |
600600
$7.1k |
$7.1k |
0.00% |
Unchanged |
|
| 60 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
404404
$4.8k |
$4.8k |
0.00% |
Reduced
-2 |
-2 |
| 61 |
Farther Finance Advisors, LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
300300
$3.5k |
$3.5k |
0.00% |
Unchanged |
|
| 62 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
135135
$1.6k |
$1.6k |
0.00% |
Unchanged |
|
| 63 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
100100
$1.2k |
$1.2k |
0.00% |
Unchanged |
|
| 64 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
3939
$0 |
$0 |
0.00% |
Reduced
-479 |
-479 |
| 65 |
HUNTINGTON NATIONAL BANK
0.00% of their portfolio |
COLUMBUS, OH |
11
$12 |
$12 |
0.00% |
Unchanged |
|