|
1
|
Fidelity Investments
Boston,
Massachusetts
|
$23M
|
+$632K
|
+26,260
|
+4%
|
|
|
2
|
|
$11.4M
|
+$1.19M
|
+49,337
|
+15%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.4M
|
-$72.4K
|
-3,005
|
-0.9%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$4.13M
|
+$103K
|
+4,275
|
+3%
|
|
|
5
|
NewEdge Advisors
New Orleans,
Louisiana
|
$3.25M
|
–
|
–
|
–
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$3.13M
|
+$329K
|
+13,665
|
+15%
|
|
|
7
|
Stifel Financial
St. Louis,
Missouri
|
$1.76M
|
-$193
|
-8
|
-0%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$1.7M
|
+$29.1K
|
+1,208
|
+2%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$1.63M
|
–
|
–
|
–
|
|
|
10
|
Bank of New York Mellon
New York
|
$1.62M
|
+$34.5K
|
+1,432
|
+3%
|
|
|
11
|
Coombe, Bender & Co
Ellenville,
New York
|
$811K
|
–
|
–
|
–
|
|
|
12
|
Nuveen
Charlotte,
North Carolina
|
$642K
|
–
|
–
|
–
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$575K
|
+$16.9K
|
+702
|
+4%
|
|
|
14
|
Denali Advisors
San Diego,
California
|
$501K
|
+$328K
|
+13,600
|
+425%
|
|
|
15
|
|
$322K
|
-$9.39K
|
-390
|
-3%
|
|
|
16
|
RhumbLine Advisers
Boston,
Massachusetts
|
$270K
|
+$218K
|
+9,071
|
New
|
|
|
17
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$235K
|
+$190K
|
+7,872
|
New
|
|
|
18
|
Renaissance Technologies
New York
|
$232K
|
-$313K
|
-12,982
|
-62%
|
|
|
19
|
|
$222K
|
+$44.8K
|
+1,860
|
+33%
|
|
|
20
|
Eudaimonia Partners
Winchester,
Tennessee
|
$203K
|
+$164K
|
+6,800
|
New
|
|
|
21
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$202K
|
+$164K
|
+6,792
|
New
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$179K
|
-$29.2K
|
-1,213
|
-17%
|
|
|
23
|
Pittenger & Anderson Inc
Lincoin,
Nebraska
|
$151K
|
+$36.1K
|
+1,501
|
+42%
|
|
|
24
|
New York State Common Retirement Fund
Albany,
New York
|
$145K
|
-$120
|
-5
|
-0.1%
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$120K
|
+$44.2K
|
+1,836
|
+83%
|
|
