|
1
|
Paragon Associates & Paragon Associates II Joint Venture
Dallas,
Texas
|
$1.14M
|
–
|
–
|
–
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$660K
|
–
|
–
|
–
|
|
|
3
|
Renaissance Technologies
New York
|
$424K
|
-$18K
|
-17,500
|
-4%
|
|
|
4
|
Weber Capital Management
San Francisco,
California
|
$296K
|
+$267K
|
+259,558
|
New
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$154K
|
+$2.21K
|
+2,149
|
+2%
|
|
|
6
|
United Capital Financial Advisors
Irving,
Texas
|
$74.7K
|
+$67.5K
|
+65,529
|
New
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$51K
|
–
|
–
|
–
|
|
|
8
|
|
$47.2K
|
-$6.6K
|
-6,408
|
-13%
|
|
|
9
|
Perkins Capital Management
Wayzata,
Minnesota
|
$47.1K
|
–
|
–
|
–
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$39.2K
|
-$77.3K
|
-75,078
|
-69%
|
|
|
11
|
|
$36.2K
|
+$15.8K
|
+15,377
|
+94%
|
|
|
12
|
Bank of New York Mellon
New York
|
$36K
|
–
|
–
|
–
|
|
|
13
|
Thompson Davis & Co
Richmond,
Virginia
|
$32.5K
|
+$29.3K
|
+28,500
|
New
|
|
|
14
|
XTX Topco
George Town,
Cayman Islands
|
$32.5K
|
+$2.16K
|
+2,094
|
+8%
|
|
|
15
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$27.9K
|
-$32.9K
|
-31,983
|
-57%
|
|
|
16
|
Diversify Advisory Services
Sandy,
Utah
|
$27K
|
+$19.7K
|
+19,134
|
New
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$24.3K
|
-$2.01K
|
-1,951
|
-8%
|
|
|
18
|
|
$23.1K
|
–
|
–
|
–
|
|
|
19
|
HighTower Advisors
Chicago,
Illinois
|
$11.4K
|
–
|
–
|
–
|
|
|
20
|
Group One Trading
Chicago,
Illinois
|
$1.25K
|
–
|
–
|
–
|
|
|
21
|
Simplex Trading
Chicago,
Illinois
|
$661
|
-$184
|
-179
|
-24%
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
$144
|
-$510
|
-495
|
-80%
|
|
|
23
|
|
–
|
-$21.6K
|
-18,768
|
Closed
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
–
|
-$571
|
-501
|
Closed
|
|
