|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$880K
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$517K
|
-$9.14K
|
-8,974
|
-2%
|
|
|
3
|
Renaissance Technologies
New York
|
$334K
|
-$407
|
-400
|
-0.1%
|
|
|
4
|
AMH Equity
Great Neck,
New York
|
$168K
|
-$335K
|
-328,541
|
-63%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$116K
|
-$1.36K
|
-1,338
|
-1%
|
|
|
6
|
Apexium Financial
Dallas,
Texas
|
$58K
|
–
|
–
|
–
|
|
|
7
|
Thompson Davis & Co
Richmond,
Virginia
|
$50K
|
+$57.8K
|
+56,726
|
New
|
|
|
8
|
Perkins Capital Management
Wayzata,
Minnesota
|
$41.7K
|
–
|
–
|
–
|
|
|
9
|
State Street
Boston,
Massachusetts
|
$39.5K
|
–
|
–
|
–
|
|
|
10
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$34.1K
|
+$39.4K
|
+38,636
|
New
|
|
|
11
|
Bank of New York Mellon
New York
|
$27.8K
|
–
|
–
|
–
|
|
|
12
|
Citadel Advisors
Miami,
Florida
|
$27.5K
|
-$43.9K
|
-43,077
|
-58%
|
|
|
13
|
XTX Topco
George Town,
Cayman Islands
|
$22.3K
|
+$15.2K
|
+14,900
|
+145%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$22K
|
-$291
|
-286
|
-1%
|
|
|
15
|
|
$17.9K
|
-$37.1K
|
-36,408
|
-64%
|
|
|
16
|
HighTower Advisors
Chicago,
Illinois
|
$8.82K
|
–
|
–
|
–
|
|
|
17
|
Tower Research Capital (TRC)
New York
|
$4.82K
|
-$506
|
-497
|
-8%
|
|
|
18
|
Group One Trading
Chicago,
Illinois
|
$971
|
–
|
–
|
–
|
|
|
19
|
Raymond James Financial
St Petersburg,
Florida
|
$617
|
+$713
|
+700
|
New
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$109
|
+$15
|
+15
|
+14%
|
|
|
21
|
ARS Investment Partners
New York
|
–
|
-$185K
|
-110,060
|
Closed
|
|
|
22
|
Concurrent Investment Advisors
Tampa,
Florida
|
–
|
-$21.7K
|
-21,944
|
Closed
|
|
|
23
|
Dimensional Fund Advisors
Austin,
Texas
|
–
|
-$14.4K
|
-14,549
|
Closed
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
–
|
-$1.49K
|
-1,502
|
Closed
|
|
|
25
|
West Paces Advisors
Atlanta,
Georgia
|
–
|
-$134
|
-135
|
Closed
|
|
