|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$2.9M
|
-$283K
|
-7,691
|
-9%
|
|
|
2
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.18M
|
-$4.56K
|
-124
|
-0.4%
|
|
|
3
|
Millennium Management
New York
|
$890K
|
+$922K
|
+25,091
|
New
|
|
|
4
|
Truist Financial
Charlotte,
North Carolina
|
$693K
|
-$93.1K
|
-2,535
|
-11%
|
|
|
5
|
Lincoln National Corp
Radnor,
Pennsylvania
|
$668K
|
–
|
–
|
–
|
|
|
6
|
Aptus Capital Advisors
Fairhope,
Alabama
|
$605K
|
-$220
|
-6
|
-0%
|
|
|
7
|
Renaissance Technologies
New York
|
$536K
|
-$4.92K
|
-134
|
-0.9%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$490K
|
-$567K
|
-15,426
|
-53%
|
|
|
9
|
Bridgeway Capital Management
Houston,
Texas
|
$393K
|
+$132K
|
+3,600
|
+48%
|
|
|
10
|
|
$358K
|
+$371K
|
+10,100
|
New
|
|
|
11
|
Belpointe Asset Management
Reno,
Nevada
|
$355K
|
+$367K
|
+10,000
|
New
|
|
|
12
|
RBF Capital
San Francisco,
California
|
$355K
|
+$367K
|
+10,000
|
New
|
|
|
13
|
|
$285K
|
-$4.34M
|
-118,248
|
-94%
|
|
|
14
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$248K
|
–
|
–
|
–
|
|
|
15
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$247K
|
+$37.9K
|
+1,032
|
+17%
|
|
|
16
|
M3F Inc
Salt Lake City,
Utah
|
$243K
|
+$251K
|
+6,839
|
New
|
|
|
17
|
&Partners
Nashville,
Tennessee
|
$234K
|
–
|
–
|
–
|
|
|
18
|
Bank of New York Mellon
New York
|
$208K
|
-$223K
|
-6,058
|
-51%
|
|
|
19
|
|
$94K
|
+$96.6K
|
+2,628
|
+21,900%
|
|
|
20
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$24K
|
+$9.37K
|
+255
|
+58%
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$18K
|
-$185K
|
-5,038
|
-91%
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$18K
|
-$24.3K
|
-660
|
-57%
|
|
|
23
|
Barclays
London,
United Kingdom
|
$11K
|
-$61.1K
|
-1,664
|
-85%
|
|
|
24
|
Optiver Holding
Amsterdam,
Netherlands
|
$11K
|
+$11K
|
+300
|
New
|
|
|
25
|
|
$6K
|
-$268K
|
-7,296
|
-98%
|
|
