|
1
|
No Street GP LP
San Francisco,
California
|
$54.4M
|
–
|
–
|
–
|
|
|
2
|
|
$1.39M
|
-$29K
|
-10,322
|
-2%
|
|
|
3
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$1.13M
|
+$1.41M
|
+503,320
|
New
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$943K
|
-$16.1K
|
-5,748
|
-1%
|
|
|
5
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$353K
|
+$985
|
+351
|
+0.2%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$307K
|
+$53.4K
|
+19,010
|
+16%
|
|
|
7
|
Northern Trust
Chicago,
Illinois
|
$247K
|
+$16.1K
|
+5,749
|
+5%
|
|
|
8
|
|
$242K
|
–
|
–
|
–
|
|
|
9
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$202K
|
+$253K
|
+90,260
|
New
|
|
|
10
|
Cresset Asset Management
Chicago,
Illinois
|
$191K
|
–
|
–
|
–
|
|
|
11
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$167K
|
+$209K
|
+74,415
|
New
|
|
|
12
|
Connective Capital Management
Palo Alto,
California
|
$154K
|
-$16.3K
|
-5,811
|
-8%
|
|
|
13
|
North Star Investment Management
Chicago,
Illinois
|
$152K
|
–
|
–
|
–
|
|
|
14
|
Concorde Asset Management
Ann Arbor,
Michigan
|
$105K
|
-$8.34K
|
-2,969
|
-6%
|
|
|
15
|
Charles Schwab
San Francisco,
California
|
$103K
|
–
|
–
|
–
|
|
|
16
|
Ausdal Financial Partners
Davenport,
Iowa
|
$85.6K
|
-$27.3K
|
-9,717
|
-20%
|
|
|
17
|
Atomi Financial Group
New York
|
$76.3K
|
+$3
|
+1
|
+0%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$71K
|
+$4.74K
|
+1,687
|
+6%
|
|
|
19
|
Bank of New York Mellon
New York
|
$62.5K
|
–
|
–
|
–
|
|
|
20
|
XTX Topco
George Town,
Cayman Islands
|
$58K
|
+$10.4K
|
+3,716
|
+17%
|
|
|
21
|
Hodges Capital Management
Dallas,
Texas
|
$46.4K
|
+$58.1K
|
+20,700
|
New
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$44.4K
|
–
|
–
|
–
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$42.1K
|
–
|
–
|
–
|
|
|
24
|
|
$42.1K
|
+$3.85K
|
+1,372
|
+8%
|
|
|
25
|
New York State Common Retirement Fund
Albany,
New York
|
$41.2K
|
–
|
–
|
–
|
|
