| 1 |
Topline Capital Management, LLC
9.85% of their portfolio |
SANTA MONICA, CA |
4,639,0614.6m
$38.0m |
$38.0m |
9.85% |
Unchanged |
|
| 2 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
3,079,2083.1m
$25.2m |
$25.2m |
0.00% |
Added
+727.6k |
+727,560 |
| 3 |
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
0.84% of their portfolio |
EDINA, MN |
2,073,5802.1m
$17.0m |
$17.0m |
0.84% |
Added
+15.4k |
+15,370 |
| 4 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,597,2781.6m
$13.1m |
$13.1m |
0.00% |
Added
+111.4k |
+111,420 |
| 5 |
THOMPSON SIEGEL & WALMSLEY LLC
0.21% of their portfolio |
RICHMOND, VA |
1,413,8481.4m
$11.6m |
$11.6m |
0.21% |
Reduced
-253.1k |
-253,102 |
| 6 |
RENAISSANCE TECHNOLOGIES LLC
0.01% of their portfolio |
NEW YORK, NY |
1,073,7831.1m
$8.8m |
$8.8m |
0.01% |
Reduced
-457.3k |
-457,289 |
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
1,045,6451.0m
$8.6m |
$8.6m |
0.00% |
Added
+217.6k |
+217,556 |
| 8 |
Palisades Investment Partners, LLC
2.33% of their portfolio |
SANTA MONICA, CA |
1,000,7581.0m
$8.2m |
$8.2m |
2.33% |
Added
+6.9k |
+6,862 |
| 9 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.00% of their portfolio |
BOSTON, MA |
904,501904.5k
$7.4m |
$7.4m |
0.00% |
Added
+868.5k |
+868,508 |
| 10 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
843,660843.7k
$6.9m |
$6.9m |
0.00% |
Added
+199.2k |
+199,193 |
| 11 |
AWM Investment Company, Inc.
0.57% of their portfolio |
NEW YORK, NY |
800,965801.0k
$6.6m |
$6.6m |
0.57% |
Added
+415.0k |
+415,000 |
| 12 |
DIMENSIONAL FUND ADVISORS LP
0.00% of their portfolio |
AUSTIN, TX |
725,446725.4k
$5.9m |
$5.9m |
0.00% |
Added
+149.8k |
+149,827 |
| 13 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
690,666690.7k
$5.7m |
$5.7m |
0.00% |
Added
+246.9k |
+246,852 |
| 14 |
ROYCE & ASSOCIATES LP
0.04% of their portfolio |
New York, NY |
616,365616.4k
$5.0m |
$5.0m |
0.04% |
Reduced
-161.8k |
-161,818 |
| 15 |
Kestra Advisory Services, LLC
0.02% of their portfolio |
AUSTIN, TX |
614,175614.2k
$5.0m |
$5.0m |
0.02% |
New |
|
| 16 |
Joule Financial, LLC
1.36% of their portfolio |
Lexington, KY |
614,175614.2k
$5.0m |
$5.0m |
1.36% |
Unchanged |
|
| 17 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
564,238564.2k
$4.6m |
$4.6m |
0.00% |
Added
+28.6k |
+28,576 |
| 18 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
541,426541.4k
$4.4m |
$4.4m |
0.00% |
Added
+478.1k |
+478,119 |
| 19 |
Ballast Asset Management, LP
1.53% of their portfolio |
DALLAS, TX |
467,476467.5k
$3.8m |
$3.8m |
1.53% |
New |
|
| 20 |
JANE STREET GROUP, LLC
0.00% of their portfolio |
NEW YORK, NY |
399,914399.9k
$3.3m |
$3.3m |
0.00% |
Reduced
-23.7k |
-23,691 |
| 21 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
385,732385.7k
$3.2m |
$3.2m |
0.00% |
Unchanged |
|
| 22 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
335,959336.0k
$2.8m |
$2.8m |
0.00% |
Added
+126.3k |
+126,251 |
| 23 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
331,638331.6k
$2.7m |
$2.7m |
0.00% |
Added
+82.8k |
+82,766 |
| 24 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
305,327305.3k
$2.5m |
$2.5m |
0.01% |
Added
+275.0k |
+275,002 |
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.01% of their portfolio |
FLORHAM PARK, NJ |
276,928276.9k
$2.3m |
$2.3m |
0.01% |
Reduced
-72.1k |
-72,062 |
| 26 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
265,690265.7k
$2.2m |
$2.2m |
0.00% |
Added
+24.8k |
+24,811 |
| 27 |
Trexquant Investment LP
0.01% of their portfolio |
STAMFORD, CT |
260,336260.3k
$2.1m |
$2.1m |
0.01% |
New |
|
| 28 |
PANAGORA ASSET MANAGEMENT INC
0.01% of their portfolio |
BOSTON, MA |
259,218259.2k
$2.1m |
$2.1m |
0.01% |
Added
+9.7k |
+9,674 |
| 29 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
248,837248.8k
$2.0m |
$2.0m |
0.00% |
Added
+230.1k |
+230,146 |
| 30 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
225,807225.8k
$1.8m |
$1.8m |
0.00% |
Added
+203.0k |
+203,018 |
| 31 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
198,904198.9k
$1.6m |
$1.6m |
0.00% |
Added
+29.1k |
+29,144 |
| 32 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
170,744170.7k
$1.4m |
$1.4m |
0.00% |
Added
+142.1k |
+142,100 |
| 33 |
Militia Capital Management LLC
0.24% of their portfolio |
AUSTIN, TX |
160,098160.1k
$1.3m |
$1.3m |
0.24% |
Reduced
-79.3k |
-79,302 |
| 34 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
151,780151.8k
$1.2m |
$1.2m |
0.00% |
New |
|
| 35 |
PRUDENTIAL FINANCIAL INC
0.00% of their portfolio |
NEWARK, NJ |
141,050141.1k
$1.2m |
$1.2m |
0.00% |
New |
|
| 36 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
129,864129.9k
$1.1m |
$1.1m |
0.00% |
Added
+27.2k |
+27,219 |
| 37 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
119,578119.6k
$979.0k |
$979.0k |
0.06% |
Reduced
-33.4k |
-33,448 |
| 38 |
CITADEL ADVISORS LLC
0.00% of their portfolio |
MIAMI, FL |
110,561110.6k
$905.5k |
$905.5k |
0.00% |
Reduced
-57.9k |
-57,933 |
| 39 |
OneDigital Investment Advisors LLC
0.01% of their portfolio |
OVERLAND PARK, KS |
107,077107.1k
$877.0k |
$877.0k |
0.01% |
Unchanged |
|
| 40 |
XTX Topco Ltd
0.01% of their portfolio |
LONDON, X0 |
100,613100.6k
$824.0k |
$824.0k |
0.01% |
Added
+60.4k |
+60,368 |
| 41 |
STRS OHIO
0.00% of their portfolio |
COLUMBUS, OH |
90,70090.7k
$742.8k |
$742.8k |
0.00% |
Reduced
-8.9k |
-8,900 |
| 42 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
88,68388.7k
$726.3k |
$726.3k |
0.00% |
Added
+15.2k |
+15,182 |
| 43 |
STATE OF WISCONSIN INVESTMENT BOARD
0.00% of their portfolio |
MADISON, WI |
84,58284.6k
$692.7k |
$692.7k |
0.00% |
Reduced
-41.9k |
-41,873 |
| 44 |
LAZARD ASSET MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
81,82781.8k
$670.2k |
$670.2k |
0.00% |
New |
|
| 45 |
MILLENNIUM MANAGEMENT LLC
0.00% of their portfolio |
NEW YORK, NY |
81,52381.5k
$667.7k |
$667.7k |
0.00% |
Reduced
-247.3k |
-247,324 |
| 46 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
81,13881.1k
$664.5k |
$664.5k |
0.00% |
Added
+48.8k |
+48,781 |
| 47 |
MANGROVE PARTNERS IM, LLC
0.04% of their portfolio |
Greenwich, CT |
80,32780.3k
$657.9k |
$657.9k |
0.04% |
New |
|
| 48 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
67,99868.0k
$556.9k |
$556.9k |
0.00% |
Added
+2.1k |
+2,145 |
| 49 |
State of Wyoming
0.06% of their portfolio |
CHEYENNE, WY |
67,84867.8k
$555.7k |
$555.7k |
0.06% |
Reduced
-34.4k |
-34,435 |
| 50 |
AMERICAN CENTURY COMPANIES INC
0.00% of their portfolio |
KANSAS CITY, MO |
62,46262.5k
$511.6k |
$511.6k |
0.00% |
New |
|
| 51 |
LPL Financial LLC
0.00% of their portfolio |
FORT MILL, SC |
61,96462.0k
$507.5k |
$507.5k |
0.00% |
New |
|
| 52 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
57,84557.8k
$473.7k |
$473.7k |
0.00% |
Added
+4.9k |
+4,877 |
| 53 |
Penbrook Management LLC
0.30% of their portfolio |
NEW YORK, NY |
57,31057.3k
$469.4k |
$469.4k |
0.30% |
Added
+1.5k |
+1,525 |
| 54 |
Verdence Capital Advisors LLC
0.02% of their portfolio |
HUNT VALLEY, MD |
56,77856.8k
$465.0k |
$465.0k |
0.02% |
New |
|
| 55 |
Hennion & Walsh Asset Management, Inc.
0.01% of their portfolio |
Parsippany, NJ |
56,39556.4k
$461.9k |
$461.9k |
0.01% |
Added
+12.2k |
+12,223 |
| 56 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
56,27856.3k
$460.9k |
$460.9k |
0.00% |
Reduced
-26.8k |
-26,808 |
| 57 |
Sanctuary Advisors, LLC
0.00% of their portfolio |
INDIANAPOLIS, IN |
55,21155.2k
$452.2k |
$452.2k |
0.00% |
Reduced
-35.8k |
-35,826 |
| 58 |
Integrated Quantitative Investments LLC
0.07% of their portfolio |
BELLEVUE, WA |
51,50651.5k
$421.8k |
$421.8k |
0.07% |
New |
|
| 59 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
49,79349.8k
$407.8k |
$407.8k |
0.00% |
Added
+10.1k |
+10,119 |
| 60 |
BARD ASSOCIATES INC
0.09% of their portfolio |
CHICAGO, IL |
49,57649.6k
$406.0k |
$406.0k |
0.09% |
Added
+1.9k |
+1,879 |
| 61 |
DEUTSCHE BANK AG\
0.00% of their portfolio |
FRANKFURT AM MAIN, 2M |
44,29344.3k
$362.8k |
$362.8k |
0.00% |
Added
+18.5k |
+18,459 |
| 62 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
40,91440.9k
$335.1k |
$335.1k |
0.00% |
Reduced
-90.0k |
-90,016 |
| 63 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
40,58940.6k
$332.4k |
$332.4k |
0.00% |
Added
+27.8k |
+27,818 |
| 64 |
Connective Capital Management, LLC
0.23% of their portfolio |
PALO ALTO, CA |
39,88539.9k
$326.7k |
$326.7k |
0.23% |
New |
|
| 65 |
VOYA INVESTMENT MANAGEMENT LLC
0.00% of their portfolio |
ATLANTA, GA |
39,18339.2k
$320.9k |
$320.9k |
0.00% |
New |
|
| 66 |
Centiva Capital, LP
0.01% of their portfolio |
New York, NY |
38,68138.7k
$316.8k |
$316.8k |
0.01% |
Reduced
-109.6k |
-109,611 |
| 67 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
36,53236.5k
$300.0k |
$300.0k |
0.00% |
Added
+17.6k |
+17,604 |
| 68 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
35,03035.0k
$206.7k |
$206.7k |
0.00% |
Added
+8.0k |
+8,000 |
| 69 |
CANADA PENSION PLAN INVESTMENT BOARD
0.00% of their portfolio |
TORONTO ONTARIO, A6 |
30,70030.7k
$251.4k |
$251.4k |
0.00% |
New |
|
| 70 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
30,15930.2k
$247.0k |
$247.0k |
0.00% |
Added
+12.4k |
+12,396 |
| 71 |
Arista Wealth Management, LLC
0.03% of their portfolio |
Las Vegas, NV |
29,28529.3k
$239.8k |
$239.8k |
0.03% |
Unchanged |
|
| 72 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
27,55227.6k
$229.2k |
$229.2k |
0.00% |
Added
+5.3k |
+5,344 |
| 73 |
MetLife Investment Management, LLC
0.00% of their portfolio |
Whippany, NJ |
26,24726.2k
$215.0k |
$215.0k |
0.00% |
New |
|
| 74 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
HOUSTON, TX |
25,00025.0k
$204.8k |
$204.8k |
0.00% |
Reduced
-63.7k |
-63,670 |
| 75 |
GLOBEFLEX CAPITAL L P
0.02% of their portfolio |
SAN DIEGO, CA |
23,34723.3k
$191.2k |
$191.2k |
0.02% |
New |
|
| 76 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
23,23223.2k
$190.3k |
$190.3k |
0.00% |
New |
|
| 77 |
ALPINE WOODS CAPITAL INVESTORS, LLC
0.04% of their portfolio |
PURCHASE, NY |
22,73722.7k
$186.2k |
$186.2k |
0.04% |
New |
|
| 78 |
Balyasny Asset Management L.P.
0.00% of their portfolio |
Chicago, IL |
21,28921.3k
$174.4k |
$174.4k |
0.00% |
New |
|
| 79 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
20,85220.9k
$170.8k |
$170.8k |
0.00% |
Added
+19.0k |
+19,008 |
| 80 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
20,48920.5k
$167.8k |
$167.8k |
0.00% |
Added
+3.6k |
+3,643 |
| 81 |
FEDERATED HERMES, INC.
0.00% of their portfolio |
PITTSBURGH, PA |
20,47320.5k
$167.7k |
$167.7k |
0.00% |
Added
+555 |
+555 |
| 82 |
Quadrature Capital Ltd
0.00% of their portfolio |
LONDON, X0 |
20,07920.1k
$164.4k |
$164.4k |
0.00% |
New |
|
| 83 |
CONNORS INVESTOR SERVICES INC
0.01% of their portfolio |
WYOMISSING, PA |
18,50018.5k
$151.5k |
$151.5k |
0.01% |
Reduced
-2.5k |
-2,500 |
| 84 |
ALGERT GLOBAL LLC
0.00% of their portfolio |
SAN FRANCISCO, CA |
15,81015.8k
$129.5k |
$129.5k |
0.00% |
New |
|
| 85 |
Brevan Howard Capital Management LP
0.00% of their portfolio |
ST. HELIER, Y9 |
15,29215.3k
$125.2k |
$125.2k |
0.00% |
New |
|
| 86 |
Tidal Investments LLC
0.00% of their portfolio |
Milwaukee, WI |
14,78414.8k
$121.1k |
$121.1k |
0.00% |
New |
|
| 87 |
Cetera Investment Advisers
0.00% of their portfolio |
SCHAUMBURG, IL |
14,73314.7k
$120.7k |
$120.7k |
0.00% |
New |
|
| 88 |
Vanguard Global Advisers, LLC
0.00% of their portfolio |
MALVERN, PA |
14,43714.4k
$118.2k |
$118.2k |
0.00% |
Unchanged |
|
| 89 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
14,32414.3k
$117.3k |
$117.3k |
0.00% |
Added
+5.8k |
+5,826 |
| 90 |
D.A. DAVIDSON & CO.
0.00% of their portfolio |
GREAT FALLS, MT |
13,24113.2k
$108.4k |
$108.4k |
0.00% |
New |
|
| 91 |
Graham Capital Management, L.P.
0.00% of their portfolio |
ROWAYTON, CT |
12,41612.4k
$101.7k |
$101.7k |
0.00% |
Reduced
-9.7k |
-9,695 |
| 92 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.00% of their portfolio |
Toronto, A6 |
12,19812.2k
$99.9k |
$99.9k |
0.00% |
Added
+2.0k |
+2,007 |
| 93 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
12,10612.1k
$99.1k |
$99.1k |
0.00% |
New |
|
| 94 |
Quantbot Technologies LP
0.00% of their portfolio |
NEW YORK, NY |
11,82111.8k
$96.8k |
$96.8k |
0.00% |
New |
|
| 95 |
State of Alaska, Department of Revenue
0.00% of their portfolio |
JUNEAU, AK |
11,49811.5k
$93.0k |
$93.0k |
0.00% |
Unchanged |
|
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.00% of their portfolio |
BALA CYNWYD, PA |
11,03811.0k
$90.4k |
$90.4k |
0.00% |
Reduced
-818 |
-818 |
| 97 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
10,24510.2k
$83.9k |
$83.9k |
0.00% |
Added
+2.4k |
+2,416 |
| 98 |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
0.03% of their portfolio |
ATLANTA, GA |
10,00010.0k
$81.9k |
$81.9k |
0.03% |
Unchanged |
|
| 99 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
8,3388.3k
$68.3k |
$68.3k |
0.00% |
Added
+680 |
+680 |
| 100 |
EFG International AG
0.00% of their portfolio |
Zurich, V8 |
8,3008.3k
$68.0k |
$68.0k |
0.00% |
New |
|