|
1
|
|
$6.78M
|
–
|
–
|
–
|
|
|
2
|
Global X Management Company
New York
|
$2.52M
|
+$373K
|
+540,415
|
+19%
|
|
|
3
|
Tocqueville Asset Management
New York
|
$1.27M
|
+$1.15M
|
+1,666,667
|
New
|
|
|
4
|
Renaissance Technologies
New York
|
$327K
|
-$133K
|
-192,800
|
-31%
|
|
|
5
|
|
$218K
|
+$1.08K
|
+1,562
|
+0.5%
|
|
|
6
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$169K
|
-$117
|
-169
|
-0.1%
|
|
|
7
|
TD Asset Management
Toronto,
Ontario, Canada
|
$167K
|
–
|
–
|
–
|
|
|
8
|
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
$33K
|
–
|
–
|
–
|
|
|
9
|
Citadel Advisors
Miami,
Florida
|
$32K
|
+$29.1K
|
+42,147
|
New
|
|
|
10
|
Rotella Capital Management
Bellevue,
Washington
|
$22K
|
+$19.8K
|
+28,700
|
New
|
|
|
11
|
Virtu KCG Holdings
New York
|
$13K
|
+$11.7K
|
+16,963
|
New
|
|
|
12
|
Douglass Winthrop Advisors
New York
|
$11K
|
+$10.4K
|
+15,000
|
New
|
|
|
13
|
|
$9K
|
-$31.2K
|
-45,199
|
-79%
|
|
|
14
|
Badgley, Phelps & Bell
Seattle,
Washington
|
$8K
|
–
|
–
|
–
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4K
|
–
|
–
|
–
|
|
|
16
|
Tower Research Capital (TRC)
New York
|
$1K
|
+$898
|
+1,300
|
New
|
|
|
17
|
Teacher Retirement System of Texas
Austin,
Texas
|
–
|
-$861K
|
-2,099,836
|
Closed
|
|
|
18
|
|
–
|
-$245K
|
-596,658
|
Closed
|
|
|
19
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
–
|
-$51K
|
-124,294
|
Closed
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
–
|
-$44K
|
-107,900
|
Closed
|
|
|
21
|
Aegis Financial
Mc Lean,
Virginia
|
–
|
-$28K
|
-68,500
|
Closed
|
|
|
22
|
TFS Capital
West Chester,
Pennsylvania
|
–
|
-$20K
|
-47,575
|
Closed
|
|
|
23
|
|
–
|
-$24.8K
|
-35,880
|
-99%
|
|
|
24
|
Nomura Holdings
Tokyo,
Japan
|
–
|
-$4K
|
-10,000
|
Closed
|
|
|
25
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
–
|
+$45
|
+65
|
New
|
|
