| 1 |
ROYCE & ASSOCIATES LP
0.06% of their portfolio |
New York, NY |
426,524426.5k
$7.5m |
$7.5m |
0.06% |
New |
|
| 2 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
360,356360.4k
$6.3m |
$6.3m |
0.00% |
Added
+3.6k |
+3,601 |
| 3 |
Potomac Capital Management, Inc.
3.83% of their portfolio |
NEW YORK, NY |
299,162299.2k
$5.2m |
$5.2m |
3.83% |
Added
+26.4k |
+26,382 |
| 4 |
Focus Partners Wealth
0.00% of their portfolio |
ST LOUIS, MO |
157,046157.0k
$2.7m |
$2.7m |
0.00% |
Added
+154.8k |
+154,791 |
| 5 |
RENAISSANCE TECHNOLOGIES LLC
0.00% of their portfolio |
NEW YORK, NY |
120,321120.3k
$2.1m |
$2.1m |
0.00% |
Reduced
-3.3k |
-3,277 |
| 6 |
Summit Financial Strategies, Inc.
0.12% of their portfolio |
Columbus, OH |
98,45798.5k
$1.7m |
$1.7m |
0.12% |
Reduced
-19.3k |
-19,291 |
| 7 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
96,92496.9k
$1.7m |
$1.7m |
0.00% |
Added
+62.3k |
+62,259 |
| 8 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
88,74288.7k
$1.6m |
$1.6m |
0.00% |
Reduced
-6.8k |
-6,814 |
| 9 |
HRT FINANCIAL LP
0.00% of their portfolio |
NEW YORK, NY |
88,27388.3k
$1.5m |
$1.5m |
0.00% |
New |
|
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
77,24377.2k
$1.4m |
$1.4m |
0.00% |
Reduced
-1.9k |
-1,893 |
| 11 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
70,91170.9k
$1.2m |
$1.2m |
0.00% |
Reduced
-117.1k |
-117,097 |
| 12 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
61,66761.7k
$1.1m |
$1.1m |
0.00% |
Added
+23.5k |
+23,503 |
| 13 |
Informed Momentum Co LLC
0.08% of their portfolio |
SOLANA BEACH, CA |
54,12254.1k
$947.1k |
$947.1k |
0.08% |
New |
|
| 14 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
51,82651.8k
$907.0k |
$907.0k |
0.00% |
Added
+4.5k |
+4,534 |
| 15 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
51,40551.4k
$899.6k |
$899.6k |
0.00% |
Added
+19.4k |
+19,396 |
| 16 |
SIMPLEX TRADING, LLC
0.02% of their portfolio |
CHICAGO, IL |
48,76548.8k
$853.4k |
$853.4k |
0.02% |
New |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
43,50743.5k
$761.4k |
$761.4k |
0.00% |
Reduced
-34.8k |
-34,812 |
| 18 |
OSAIC HOLDINGS, INC.
0.00% of their portfolio |
SCOTTSDALE, AZ |
43,38843.4k
$759.3k |
$759.3k |
0.00% |
Added
+12.4k |
+12,414 |
| 19 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
32,08832.1k
$561.5k |
$561.5k |
0.00% |
New |
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
HOUSTON, TX |
31,74031.7k
$555.5k |
$555.5k |
0.01% |
Reduced
-29.0k |
-29,000 |
| 21 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
30,60330.6k
$535.6k |
$535.6k |
0.00% |
Added
+3.5k |
+3,450 |
| 22 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
27,37727.4k
$479.1k |
$479.1k |
0.00% |
New |
|
| 23 |
GWN SECURITIES INC.
0.07% of their portfolio |
Palm Beach Gardens, FL |
25,18625.2k
$440.8k |
$440.8k |
0.07% |
New |
|
| 24 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
22,53922.5k
$394.4k |
$394.4k |
0.00% |
Added
+9.5k |
+9,501 |
| 25 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
18,86318.9k
$330.1k |
$330.1k |
0.00% |
Added
+3.3k |
+3,252 |
| 26 |
IMC-Chicago, LLC
0.00% of their portfolio |
CHICAGO, IL |
18,56018.6k
$324.8k |
$324.8k |
0.00% |
New |
|
| 27 |
BAILARD, INC.
0.01% of their portfolio |
Foster City, CA |
18,09718.1k
$316.7k |
$316.7k |
0.01% |
New |
|
| 28 |
Cassaday & Co Wealth Management LLC
0.01% of their portfolio |
MCLEAN, VA |
17,50017.5k
$306.2k |
$306.2k |
0.01% |
Unchanged |
|
| 29 |
RITHOLTZ WEALTH MANAGEMENT
0.00% of their portfolio |
NEW YORK, NY |
17,22117.2k
$301.4k |
$301.4k |
0.00% |
Added
+1.6k |
+1,562 |
| 30 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
15,92515.9k
$278.7k |
$278.7k |
0.00% |
New |
|
| 31 |
NewEdge Advisors, LLC
0.00% of their portfolio |
NEW ORLEANS, LA |
14,82614.8k
$259.5k |
$259.5k |
0.00% |
Reduced
-4.6k |
-4,640 |
| 32 |
Empowered Funds, LLC
0.00% of their portfolio |
NEWTOWN SQUARE, PA |
14,48214.5k
$253.4k |
$253.4k |
0.00% |
Reduced
-14.0k |
-14,000 |
| 33 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
13,40913.4k
$234.7k |
$234.7k |
0.00% |
New |
|
| 34 |
BARTLETT & CO. WEALTH MANAGEMENT LLC
0.00% of their portfolio |
CINCINNATI, OH |
11,82511.8k
$206.9k |
$206.9k |
0.00% |
Unchanged |
|
| 35 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
10,96911.0k
$192.0k |
$192.0k |
0.01% |
New |
|
| 36 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
10,91510.9k
$191.0k |
$191.0k |
0.00% |
New |
|
| 37 |
PNC Financial Services Group, Inc.
0.00% of their portfolio |
Pittsburgh, PA |
10,00010.0k
$175.0k |
$175.0k |
0.00% |
Unchanged |
|
| 38 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
9,98710.0k
$174.8k |
$174.8k |
0.00% |
Added
+1.2k |
+1,232 |
| 39 |
IFP Advisors, Inc
0.00% of their portfolio |
TAMPA, FL |
5,5005.5k
$96.2k |
$96.2k |
0.00% |
Unchanged |
|
| 40 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
5,0685.1k
$88.7k |
$88.7k |
0.00% |
Added
+4.1k |
+4,134 |
| 41 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
4,6694.7k
$81.7k |
$81.7k |
0.00% |
Reduced
-800 |
-800 |
| 42 |
GROUP ONE TRADING LLC
0.00% of their portfolio |
CHICAGO, IL |
3,4083.4k
$59.6k |
$59.6k |
0.00% |
Reduced
-2.9k |
-2,861 |
| 43 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
1,5001.5k
$26.2k |
$26.2k |
0.00% |
New |
|
| 44 |
Truvestments Capital LLC
0.00% of their portfolio |
SARASOTA, FL |
1,1181.1k
$19.6k |
$19.6k |
0.00% |
Unchanged |
|
| 45 |
First Command Advisory Services, Inc.
0.00% of their portfolio |
FORT WORTH, TX |
1,1031.1k
$19.3k |
$19.3k |
0.00% |
Unchanged |
|
| 46 |
Tower Research Capital LLC (TRC)
0.00% of their portfolio |
NEW YORK, NY |
212212
$3.7k |
$3.7k |
0.00% |
Added
+111 |
+111 |
| 47 |
SBI Securities Co., Ltd.
0.00% of their portfolio |
TOKYO, M0 |
33
$53 |
$53 |
0.00% |
Unchanged |
|
| 48 |
Friedenthal Financial
0.00% of their portfolio |
MARLTON, NJ |
22
$35 |
$35 |
0.00% |
New |
|
| 49 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
00
$5 |
$5 |
0.00% |
Reduced
-2 |
-2 |