|
1
|
|
$16.1M
|
-$9.35M
|
-1,249,761
|
-38%
|
|
|
2
|
|
$15.1M
|
+$1.67M
|
+222,760
|
+13%
|
|
|
3
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$6.96M
|
–
|
–
|
–
|
|
|
4
|
Millennium Management
New York
|
$6.12M
|
-$3.13M
|
-418,749
|
-35%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$6.08M
|
+$392K
|
+52,437
|
+7%
|
|
|
6
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.76M
|
+$438K
|
+58,545
|
+9%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$5M
|
+$1.13M
|
+151,188
|
+32%
|
|
|
8
|
|
$4.36M
|
-$239K
|
-31,975
|
-6%
|
|
|
9
|
|
$3.22M
|
-$748K
|
-100,000
|
-20%
|
|
|
10
|
|
$3.04M
|
–
|
–
|
–
|
|
|
11
|
Northern Trust
Chicago,
Illinois
|
$2.59M
|
-$105K
|
-14,051
|
-4%
|
|
|
12
|
Osaic Holdings
Scottsdale,
Arizona
|
$1.97M
|
+$484K
|
+64,667
|
+35%
|
|
|
13
|
LPL Financial
San Diego,
California
|
$1.57M
|
-$44.9K
|
-6,000
|
-3%
|
|
|
14
|
|
$1.03M
|
+$390K
|
+52,096
|
+67%
|
|
|
15
|
Bank of New York Mellon
New York
|
$963K
|
+$389K
|
+52,036
|
+75%
|
|
|
16
|
Nuveen
Charlotte,
North Carolina
|
$884K
|
+$272K
|
+36,361
|
+49%
|
|
|
17
|
Citadel Advisors
Miami,
Florida
|
$881K
|
+$309K
|
+41,385
|
+60%
|
|
|
18
|
Members Wealth
Media,
Pennsylvania
|
$864K
|
+$758K
|
+101,382
|
New
|
|
|
19
|
Wellington Management Group
Boston,
Massachusetts
|
$825K
|
+$775K
|
+103,704
|
New
|
|
|
20
|
Charles Schwab
San Francisco,
California
|
$771K
|
+$33.3K
|
+4,453
|
+5%
|
|
|
21
|
Kalehua Capital Management
Dallas,
Texas
|
$759K
|
+$713K
|
+95,359
|
New
|
|
|
22
|
EAM Investors
Solana Beach,
California
|
$728K
|
+$684K
|
+91,425
|
New
|
|
|
23
|
Fred Alger Management
New York
|
$662K
|
+$622K
|
+83,137
|
New
|
|
|
24
|
Magnolia Capital Advisors
Jackson,
Mississippi
|
$616K
|
+$504K
|
+67,405
|
+674%
|
|
|
25
|
Blue Trust Inc
Alpharetta,
Georgia
|
$550K
|
–
|
–
|
–
|
|
