| 1 |
Divisadero Street Capital Management, LP
6.36% of their portfolio |
MIAMI, FL |
20,114,25920.1m
$272.5m |
$272.5m |
6.36% |
Added
+3.8m |
+3,788,788 |
| 2 |
Helikon Investments Ltd
6.99% of their portfolio |
LONDON, X0 |
17,263,51617.3m
$233.9m |
$233.9m |
6.99% |
Added
+7.8m |
+7,838,814 |
| 3 |
BlackRock, Inc.
0.00% of their portfolio |
New York, NY |
9,591,7199.6m
$130.0m |
$130.0m |
0.00% |
Added
+835.8k |
+835,805 |
| 4 |
CITADEL ADVISORS LLC
0.04% of their portfolio |
MIAMI, FL |
5,306,5435.3m
$71.9m |
$71.9m |
0.04% |
Added
+4.5m |
+4,458,146 |
| 5 |
AMERICAN CENTURY COMPANIES INC
0.03% of their portfolio |
KANSAS CITY, MO |
5,275,1605.3m
$71.5m |
$71.5m |
0.03% |
Added
+58.4k |
+58,381 |
| 6 |
JANE STREET GROUP, LLC
0.03% of their portfolio |
NEW YORK, NY |
3,582,5923.6m
$48.5m |
$48.5m |
0.03% |
Added
+907.5k |
+907,540 |
| 7 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02% of their portfolio |
BOSTON, MA |
3,483,0343.5m
$47.2m |
$47.2m |
0.02% |
Reduced
-715.1k |
-715,149 |
| 8 |
Invesco Ltd.
0.00% of their portfolio |
ATLANTA, GA |
3,355,6713.4m
$45.5m |
$45.5m |
0.00% |
Added
+529.1k |
+529,080 |
| 9 |
STATE STREET CORP
0.00% of their portfolio |
BOSTON, MA |
2,738,3362.7m
$37.1m |
$37.1m |
0.00% |
Added
+45.8k |
+45,797 |
| 10 |
Nuveen, LLC
0.01% of their portfolio |
CHARLOTTE, NC |
2,697,9662.7m
$36.6m |
$36.6m |
0.01% |
Reduced
-78.8k |
-78,845 |
| 11 |
MILLENNIUM MANAGEMENT LLC
0.02% of their portfolio |
NEW YORK, NY |
2,201,3452.2m
$29.8m |
$29.8m |
0.02% |
Added
+1.3m |
+1,313,938 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.00% of their portfolio |
BOSTON, MA |
2,170,6002.2m
$29.4m |
$29.4m |
0.00% |
Added
+282.5k |
+282,516 |
| 13 |
NORGES BANK
0.00% of their portfolio |
OSLO, Q8 |
2,139,0422.1m
$29.0m |
$29.0m |
0.00% |
Not comparable |
|
| 14 |
LOOMIS SAYLES & CO L P
0.04% of their portfolio |
BOSTON, MA |
2,104,0512.1m
$28.5m |
$28.5m |
0.04% |
Added
+236.5k |
+236,494 |
| 15 |
FINDELL CAPITAL MANAGEMENT LLC
4.69% of their portfolio |
New York, NY |
2,100,0002.1m
$28.5m |
$28.5m |
4.69% |
Added
+600.0k |
+600,000 |
| 16 |
VANGUARD PORTFOLIO MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
1,979,3932.0m
$26.8m |
$26.8m |
0.00% |
Added
+250.6k |
+250,559 |
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
1,895,4381.9m
$25.7m |
$25.7m |
0.02% |
Added
+667.4k |
+667,434 |
| 18 |
OBERWEIS ASSET MANAGEMENT INC/
0.43% of their portfolio |
LISLE, IL |
1,521,0001.5m
$20.6m |
$20.6m |
0.43% |
Added
+6.6k |
+6,600 |
| 19 |
Buckley Capital Advisors, LLC
12.63% of their portfolio |
MIAMI BEACH, FL |
1,499,1481.5m
$20.3m |
$20.3m |
12.63% |
Added
+205.9k |
+205,874 |
| 20 |
WELLINGTON MANAGEMENT GROUP LLP
0.00% of their portfolio |
Boston, MA |
1,467,5271.5m
$19.9m |
$19.9m |
0.00% |
Reduced
-41.2k |
-41,154 |
| 21 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
1,304,3771.3m
$17.7m |
$17.7m |
0.00% |
Added
+84.0k |
+84,026 |
| 22 |
BANK OF AMERICA CORP /DE/
0.00% of their portfolio |
CHARLOTTE, NC |
1,291,1051.3m
$17.5m |
$17.5m |
0.00% |
Added
+133.0k |
+133,003 |
| 23 |
FEDERATED HERMES, INC.
0.03% of their portfolio |
PITTSBURGH, PA |
1,289,6881.3m
$17.5m |
$17.5m |
0.03% |
Added
+485.4k |
+485,419 |
| 24 |
GROUP ONE TRADING LLC
0.44% of their portfolio |
CHICAGO, IL |
1,126,5131.1m
$15.3m |
$15.3m |
0.44% |
Reduced
-495.0k |
-495,019 |
| 25 |
Prospect Capital Advisors, LLC
6.44% of their portfolio |
Sausalito, CA |
1,047,1001.0m
$14.2m |
$14.2m |
6.44% |
Added
+5.0k |
+5,000 |
| 26 |
NORTHERN TRUST CORP
0.00% of their portfolio |
CHICAGO, IL |
967,999968.0k
$13.1m |
$13.1m |
0.00% |
Added
+91.0k |
+90,997 |
| 27 |
Trexquant Investment LP
0.08% of their portfolio |
STAMFORD, CT |
900,959901.0k
$12.2m |
$12.2m |
0.08% |
Reduced
-86.0k |
-86,039 |
| 28 |
HRT FINANCIAL LP
0.03% of their portfolio |
NEW YORK, NY |
813,997814.0k
$11.0m |
$11.0m |
0.03% |
New |
|
| 29 |
Susquehanna Portfolio Strategies, LLC
0.15% of their portfolio |
Bala Cynwyd, PA |
707,554707.6k
$9.6m |
$9.6m |
0.15% |
Added
+93.2k |
+93,233 |
| 30 |
UBS Group AG
0.00% of their portfolio |
ZURICH, V8 |
699,977700.0k
$9.5m |
$9.5m |
0.00% |
Reduced
-307.5k |
-307,530 |
| 31 |
ALGERT GLOBAL LLC
0.11% of their portfolio |
SAN FRANCISCO, CA |
692,915692.9k
$9.4m |
$9.4m |
0.11% |
Reduced
-439.8k |
-439,787 |
| 32 |
Russell Investments Group, Ltd.
0.01% of their portfolio |
Seattle, WA |
679,275679.3k
$9.2m |
$9.2m |
0.01% |
Added
+408.5k |
+408,452 |
| 33 |
Hood River Capital Management LLC
0.06% of their portfolio |
PALM BEACH GARDENS, FL |
639,804639.8k
$8.7m |
$8.7m |
0.06% |
Added
+279.8k |
+279,804 |
| 34 |
MORGAN STANLEY
0.00% of their portfolio |
NEW YORK, NY |
615,101615.1k
$8.3m |
$8.3m |
0.00% |
Reduced
-93.0k |
-92,975 |
| 35 |
VOYA INVESTMENT MANAGEMENT LLC
0.01% of their portfolio |
ATLANTA, GA |
600,396600.4k
$8.1m |
$8.1m |
0.01% |
Reduced
-22.1k |
-22,076 |
| 36 |
TUDOR INVESTMENT CORP ET AL
0.03% of their portfolio |
STAMFORD, CT |
575,767575.8k
$7.8m |
$7.8m |
0.03% |
Added
+522.3k |
+522,251 |
| 37 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
535,202535.2k
$7.4m |
$7.4m |
0.00% |
Reduced
-25.5k |
-25,499 |
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC
0.03% of their portfolio |
FLORHAM PARK, NJ |
534,297534.3k
$7.2m |
$7.2m |
0.03% |
Added
+209.7k |
+209,717 |
| 39 |
ExodusPoint Capital Management, LP
0.07% of their portfolio |
NEW YORK, NY |
521,647521.6k
$7.1m |
$7.1m |
0.07% |
Added
+386.7k |
+386,708 |
| 40 |
Point72 Asset Management, L.P.
0.01% of their portfolio |
STAMFORD, CT |
487,910487.9k
$6.6m |
$6.6m |
0.01% |
New |
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.00% of their portfolio |
SAN FRANCISCO, CA |
465,148465.1k
$6.3m |
$6.3m |
0.00% |
Added
+117.9k |
+117,881 |
| 42 |
Anson Funds Management LP
0.54% of their portfolio |
DALLAS, TX |
440,000440.0k
$6.0m |
$6.0m |
0.54% |
Reduced
-622.4k |
-622,428 |
| 43 |
Bank of New York Mellon Corp
0.00% of their portfolio |
NEW YORK, NY |
415,837415.8k
$5.6m |
$5.6m |
0.00% |
Added
+20.3k |
+20,320 |
| 44 |
Squarepoint Ops LLC
0.01% of their portfolio |
NEW YORK, NY |
385,570385.6k
$5.2m |
$5.2m |
0.01% |
Reduced
-65.0k |
-65,010 |
| 45 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
377,244377.2k
$5.1m |
$5.1m |
0.00% |
Reduced
-949.1k |
-949,075 |
| 46 |
Calamos Advisors LLC
0.02% of their portfolio |
NAPERVILLE, IL |
375,986376.0k
$5.1m |
$5.1m |
0.02% |
New |
|
| 47 |
AYAL Capital Advisors Ltd
2.36% of their portfolio |
Toronto, A6 |
340,000340.0k
$4.6m |
$4.6m |
2.36% |
Reduced
-32.0k |
-32,000 |
| 48 |
IMC-Chicago, LLC
0.04% of their portfolio |
CHICAGO, IL |
319,622319.6k
$4.3m |
$4.3m |
0.04% |
New |
|
| 49 |
Allianz Asset Management GmbH
0.00% of their portfolio |
MUNICH, 2M |
298,137298.1k
$3.2m |
$3.2m |
0.00% |
Unchanged |
|
| 50 |
SEI INVESTMENTS CO
0.00% of their portfolio |
OAKS, PA |
273,591273.6k
$3.7m |
$3.7m |
0.00% |
Reduced
-136.8k |
-136,795 |
| 51 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
257,439257.4k
$3.5m |
$3.5m |
0.02% |
Added
+186.6k |
+186,576 |
| 52 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
251,767251.8k
$3.4m |
$3.4m |
0.00% |
Added
+7.4k |
+7,357 |
| 53 |
Creative Planning
0.00% of their portfolio |
OVERLAND PARK, KS |
247,536247.5k
$3.4m |
$3.4m |
0.00% |
Added
+28.6k |
+28,574 |
| 54 |
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
LOS ANGELES, CA |
240,310240.3k
$3.3m |
$3.3m |
0.01% |
Reduced
-23.4k |
-23,445 |
| 55 |
AQR CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
Greenwich, CT |
233,259233.3k
$3.2m |
$3.2m |
0.00% |
Added
+21.8k |
+21,775 |
| 56 |
PRINCIPAL FINANCIAL GROUP INC
0.00% of their portfolio |
DES MOINES, IA |
232,559232.6k
$3.2m |
$3.2m |
0.00% |
Added
+18.7k |
+18,687 |
| 57 |
SEGALL BRYANT & HAMILL, LLC
0.04% of their portfolio |
CHICAGO, IL |
232,219232.2k
$3.1m |
$3.1m |
0.04% |
Reduced
-14.3k |
-14,281 |
| 58 |
RHUMBLINE ADVISERS
0.00% of their portfolio |
BOSTON, MA |
220,967221.0k
$3.0m |
$3.0m |
0.00% |
Added
+17.7k |
+17,689 |
| 59 |
EXCHANGE TRADED CONCEPTS, LLC
0.01% of their portfolio |
Oklahoma City, OK |
214,770214.8k
$2.9m |
$2.9m |
0.01% |
Reduced
-24.9k |
-24,947 |
| 60 |
1492 Capital Management LLC
0.85% of their portfolio |
MILWAUKEE, WI |
211,740211.7k
$2.9m |
$2.9m |
0.85% |
New |
|
| 61 |
SIMPLEX TRADING, LLC
0.07% of their portfolio |
CHICAGO, IL |
198,070198.1k
$2.7m |
$2.7m |
0.07% |
New |
|
| 62 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
197,215197.2k
$2.7m |
$2.7m |
0.00% |
Reduced
-19.5k |
-19,518 |
| 63 |
One Capital Management, LLC
0.06% of their portfolio |
WESTLAKE VILLAGE, CA |
190,459190.5k
$2.1m |
$2.1m |
0.06% |
Unchanged |
|
| 64 |
Boston Partners
0.00% of their portfolio |
BOSTON, MA |
186,898186.9k
$2.5m |
$2.5m |
0.00% |
Added
+35.4k |
+35,440 |
| 65 |
Artemis Investment Management LLP
0.02% of their portfolio |
EDINBURGH, X0 |
171,408171.4k
$2.3m |
$2.3m |
0.02% |
Added
+95.0k |
+95,025 |
| 66 |
Engineers Gate Manager LP
0.03% of their portfolio |
NEW YORK, NY |
169,620169.6k
$2.3m |
$2.3m |
0.03% |
Reduced
-258.8k |
-258,756 |
| 67 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
160,479160.5k
$2.2m |
$2.2m |
0.00% |
Added
+94.8k |
+94,844 |
| 68 |
BOOTHBAY FUND MANAGEMENT, LLC
0.04% of their portfolio |
NEW YORK, NY |
156,967157.0k
$2.1m |
$2.1m |
0.04% |
Reduced
-31.7k |
-31,719 |
| 69 |
ALLIANCEBERNSTEIN L.P.
0.00% of their portfolio |
NASHVILLE, TN |
156,580156.6k
$1.7m |
$1.7m |
0.00% |
Reduced
-4.3k |
-4,300 |
| 70 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
0.01% of their portfolio |
FRANKFORT, KY |
156,289156.3k
$2.1m |
$2.1m |
0.01% |
Unchanged |
|
| 71 |
VANGUARD FIDUCIARY TRUST CO
0.00% of their portfolio |
MALVERN, PA |
155,311155.3k
$2.1m |
$2.1m |
0.00% |
Added
+16.8k |
+16,828 |
| 72 |
ADVISORY RESEARCH INC
0.19% of their portfolio |
CHICAGO, IL |
142,348142.3k
$1.9m |
$1.9m |
0.19% |
Added
+1.1k |
+1,085 |
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
134,876134.9k
$1.8m |
$1.8m |
0.00% |
Added
+19.1k |
+19,148 |
| 74 |
VANGUARD CAPITAL MANAGEMENT LLC
0.00% of their portfolio |
MALVERN, PA |
124,630124.6k
$1.7m |
$1.7m |
0.00% |
Added
+15.5k |
+15,471 |
| 75 |
Allspring Global Investments Holdings, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
119,095119.1k
$1.7m |
$1.7m |
0.00% |
Added
+3.8k |
+3,760 |
| 76 |
Quantinno Capital Management LP
0.00% of their portfolio |
NEW YORK, NY |
115,231115.2k
$1.6m |
$1.6m |
0.00% |
Added
+3.5k |
+3,467 |
| 77 |
Point Nemo Capital, LLC
0.79% of their portfolio |
DRIPPING SPRINGS, TX |
115,014115.0k
$1.6m |
$1.6m |
0.79% |
Reduced
-384 |
-384 |
| 78 |
Blackstone Inc.
0.00% of their portfolio |
NEW YORK, NY |
112,485112.5k
$1.5m |
$1.5m |
0.00% |
Reduced
-75.8k |
-75,801 |
| 79 |
Sanctuary Advisors, LLC
0.01% of their portfolio |
INDIANAPOLIS, IN |
109,348109.3k
$1.5m |
$1.5m |
0.01% |
Reduced
-40.2k |
-40,202 |
| 80 |
Corient Private Wealth LP
0.00% of their portfolio |
MIAMI, FL |
108,667108.7k
$1.5m |
$1.5m |
0.00% |
Added
+277 |
+277 |
| 81 |
Man Group plc
0.00% of their portfolio |
LONDON, X0 |
101,737101.7k
$1.4m |
$1.4m |
0.00% |
Added
+27.8k |
+27,763 |
| 82 |
MetLife Investment Management, LLC
0.01% of their portfolio |
Whippany, NJ |
96,16896.2k
$1.3m |
$1.3m |
0.01% |
Added
+5.8k |
+5,755 |
| 83 |
Convergence Financial, LLC
0.10% of their portfolio |
COLUMBIA, MO |
93,87493.9k
$1.3m |
$1.3m |
0.10% |
Reduced
-1.3k |
-1,294 |
| 84 |
GLOBEFLEX CAPITAL L P
0.16% of their portfolio |
SAN DIEGO, CA |
93,35893.4k
$1.3m |
$1.3m |
0.16% |
Added
+850 |
+850 |
| 85 |
Element Squared LLC
0.62% of their portfolio |
MINNEAPOLIS, MN |
91,69391.7k
$1.2m |
$1.2m |
0.62% |
New |
|
| 86 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
89,66389.7k
$1.2m |
$1.2m |
0.00% |
Added
+36 |
+36 |
| 87 |
Strategic Global Advisors, LLC
0.16% of their portfolio |
NEWPORT BEACH, CA |
84,19084.2k
$1.1m |
$1.1m |
0.16% |
Unchanged |
|
| 88 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0.00% of their portfolio |
Stamford, CT |
78,76478.8k
$1.1m |
$1.1m |
0.00% |
Added
+15.0k |
+15,029 |
| 89 |
State of Alaska, Department of Revenue
0.01% of their portfolio |
JUNEAU, AK |
78,60378.6k
$1.1m |
$1.1m |
0.01% |
Unchanged |
|
| 90 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
77,09077.1k
$1.0m |
$1.0m |
0.00% |
Added
+68.7k |
+68,734 |
| 91 |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
0.00% of their portfolio |
CAUSEWAY BAY, K3 |
75,59175.6k
$1.0m |
$1.0m |
0.00% |
Added
+921 |
+921 |
| 92 |
Y-Intercept (Hong Kong) Ltd
0.02% of their portfolio |
HONG KONG, K3 |
73,35273.4k
$993.9k |
$993.9k |
0.02% |
Added
+7.3k |
+7,332 |
| 93 |
GABELLI FUNDS LLC
0.01% of their portfolio |
Rye, NY |
73,00073.0k
$989.1k |
$989.1k |
0.01% |
Unchanged |
|
| 94 |
GSA CAPITAL PARTNERS LLP
0.06% of their portfolio |
LONDON, X0 |
69,97470.0k
$948.0k |
$948.0k |
0.06% |
New |
|
| 95 |
ACADIAN ASSET MANAGEMENT LLC
0.00% of their portfolio |
Boston, MA |
62,26962.3k
$842.0k |
$842.0k |
0.00% |
Reduced
-1.3m |
-1,287,121 |
| 96 |
NEW YORK STATE COMMON RETIREMENT FUND
0.00% of their portfolio |
ALBANY, NY |
57,75157.8k
$782.5k |
$782.5k |
0.00% |
Reduced
-8.6k |
-8,588 |
| 97 |
Dynamic Technology Lab Private Ltd
0.17% of their portfolio |
SINGAPORE, U0 |
57,37757.4k
$777.0k |
$777.0k |
0.17% |
New |
|
| 98 |
Penn Capital Management Company, LLC
0.05% of their portfolio |
PHILADELPHIA, PA |
56,41356.4k
$764.4k |
$764.4k |
0.05% |
Reduced
-129 |
-129 |
| 99 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
0.00% of their portfolio |
COLUMBUS, OH |
49,75049.8k
$674.1k |
$674.1k |
0.00% |
Reduced
-12.8k |
-12,807 |
| 100 |
Police & Firemen's Retirement System of New Jersey
0.00% of their portfolio |
TRENTON, NJ |
48,41748.4k
$656.0k |
$656.0k |
0.00% |
Added
+5.9k |
+5,948 |