|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$73M
|
-$471K
|
-79,722
|
-0.6%
|
|
|
2
|
|
$66.3M
|
-$1.76M
|
-297,353
|
-2%
|
|
|
3
|
Nut Tree Capital Management
New York
|
$62M
|
–
|
–
|
–
|
|
|
4
|
Private Management Group
Irvine,
California
|
$26.1M
|
+$341K
|
+57,759
|
+1%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$19.2M
|
+$1.72M
|
+290,904
|
+10%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$17.2M
|
-$200K
|
-33,930
|
-1%
|
|
|
7
|
Conversant Capital
Summit,
New Jersey
|
$15.8M
|
+$591K
|
+100,000
|
+4%
|
|
|
8
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$12.6M
|
+$1.95M
|
+329,840
|
+17%
|
|
|
9
|
|
$11.1M
|
-$2.71M
|
-459,184
|
-19%
|
|
|
10
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$8.92M
|
-$5.87M
|
-993,569
|
-39%
|
|
|
11
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$8.6M
|
-$339K
|
-57,326
|
-4%
|
|
|
12
|
Northern Trust
Chicago,
Illinois
|
$7.26M
|
+$539K
|
+91,263
|
+8%
|
|
|
13
|
|
$7.16M
|
-$1.88M
|
-318,087
|
-20%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$7M
|
-$846K
|
-143,145
|
-10%
|
|
|
15
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$6.7M
|
+$938K
|
+158,710
|
+15%
|
|
|
16
|
VanEck Associates
New York
|
$6.4M
|
+$763K
|
+129,120
|
+13%
|
|
|
17
|
Balyasny Asset Management
Chicago,
Illinois
|
$6.39M
|
+$968K
|
+163,790
|
+17%
|
|
|
18
|
|
$6.23M
|
-$1.96M
|
-332,225
|
-23%
|
|
|
19
|
Greenland Capital Management
New York
|
$6.03M
|
+$650K
|
+110,000
|
+11%
|
|
|
20
|
CF Capital
Cohasset,
Massachusetts
|
$4.34M
|
+$4.55M
|
+770,000
|
New
|
|
|
21
|
Citadel Advisors
Miami,
Florida
|
$3.63M
|
+$1.44M
|
+242,958
|
+61%
|
|
|
22
|
Two Sigma Advisers
New York
|
$3.4M
|
+$170K
|
+28,800
|
+5%
|
|
|
23
|
Gratia Capital
Los Angeles,
California
|
$3.38M
|
+$3.54M
|
+600,000
|
New
|
|
|
24
|
Private Advisor Group
Morristown,
New Jersey
|
$3.09M
|
-$57.2K
|
-9,685
|
-2%
|
|
|
25
|
Two Sigma Investments
New York
|
$3.03M
|
+$380K
|
+64,384
|
+14%
|
|
