|
1
|
Needham Investment Management
New York
|
$2.11M
|
–
|
–
|
–
|
|
|
2
|
MGO One Seven
Beachwood,
Ohio
|
$820K
|
-$178K
|
-51,517
|
-17%
|
|
|
3
|
Intrepid Family Office
Sarasota,
Florida
|
$639K
|
-$173K
|
-50,000
|
-20%
|
|
|
4
|
Advisors Asset Management
Monument,
Colorado
|
$546K
|
-$332K
|
-95,876
|
-36%
|
|
|
5
|
Vanderbilt University
Nashville,
Tennessee
|
$363K
|
–
|
–
|
–
|
|
|
6
|
Lokken Investment Group
Lewes,
Delaware
|
$322K
|
–
|
–
|
–
|
|
|
7
|
|
$320K
|
+$1.44K
|
+417
|
+0.4%
|
|
|
8
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$301K
|
–
|
–
|
–
|
|
|
9
|
Gabelli Funds
Rye,
New York
|
$288K
|
–
|
–
|
–
|
|
|
10
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$268K
|
–
|
–
|
–
|
|
|
11
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$237K
|
-$265K
|
-76,558
|
-51%
|
|
|
12
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$216K
|
-$69.2K
|
-19,980
|
-23%
|
|
|
13
|
Two Sigma Advisers
New York
|
$213K
|
-$237K
|
-68,558
|
-51%
|
|
|
14
|
Virtus ETF Advisers
New York
|
$167K
|
-$2.87K
|
-830
|
-2%
|
|
|
15
|
Citadel Advisors
Miami,
Florida
|
$165K
|
-$14.8K
|
-4,287
|
-8%
|
|
|
16
|
Osaic Holdings
Scottsdale,
Arizona
|
$153K
|
-$112K
|
-32,306
|
-40%
|
|
|
17
|
Catalyst Capital Advisors
Huntington,
New York
|
$136K
|
–
|
–
|
–
|
|
|
18
|
Bank of America
Charlotte,
North Carolina
|
$135K
|
+$41.7K
|
+12,037
|
+40%
|
|
|
19
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$127K
|
-$85K
|
-24,544
|
-38%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$114K
|
-$9.6K
|
-2,771
|
-7%
|
|
|
21
|
Deuterium Capital Management
Clearwater,
Florida
|
$106K
|
–
|
–
|
–
|
|
|
22
|
EJF Capital
Arlington,
Virginia
|
$95.8K
|
–
|
–
|
–
|
|
|
23
|
Calton & Associates
Tampa,
Florida
|
$84.8K
|
-$4.65K
|
-1,344
|
-5%
|
|
|
24
|
Millennium Management
New York
|
$84K
|
-$569K
|
-164,234
|
-86%
|
|
|
25
|
CSS LLC
Chicago,
Illinois
|
$81.3K
|
+$61.1K
|
+17,659
|
+226%
|
|
