|
1
|
Versant Venture Management
San Francisco,
California
|
$442K
|
–
|
–
|
–
|
|
|
2
|
Vanguard Capital Management
Malvern,
Pennsylvania
|
$384K
|
+$564K
|
+233,888
|
New
|
|
|
3
|
Geode Capital Management
Boston,
Massachusetts
|
$143K
|
+$103K
|
+42,878
|
+97%
|
|
|
4
|
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
|
$113K
|
+$166K
|
+68,908
|
New
|
|
|
5
|
|
$64.1K
|
–
|
–
|
–
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$54.5K
|
–
|
–
|
–
|
|
|
7
|
Sabby Management
Miami Beach,
Florida
|
$29.3K
|
-$388K
|
-160,736
|
-90%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$23K
|
–
|
–
|
–
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$18.8K
|
–
|
–
|
–
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$7.43K
|
-$31.4K
|
-13,009
|
-74%
|
|
|
11
|
Tower Research Capital (TRC)
New York
|
$4.58K
|
+$3.54K
|
+1,465
|
+111%
|
|
|
12
|
|
$3.38K
|
–
|
–
|
–
|
|
|
13
|
Osaic Holdings
Scottsdale,
Arizona
|
$2.5K
|
-$203
|
-84
|
-5%
|
|
|
14
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$479
|
–
|
–
|
–
|
|
|
15
|
Jones Financial Companies
Des Peres,
Missouri
|
$413
|
–
|
–
|
–
|
|
|
16
|
Vanguard Global Advisers
Malvern,
Pennsylvania
|
$276
|
+$405
|
+168
|
New
|
|
|
17
|
SBI Securities
Tokyo,
Japan
|
$92
|
–
|
–
|
–
|
|
|
18
|
Parallel Advisors
San Francisco,
California
|
$30
|
–
|
–
|
–
|
|
|
19
|
|
$13
|
+$19
|
+8
|
New
|
|
|
20
|
|
$8
|
+$12
|
+5
|
New
|
|
|
21
|
BNP Paribas Financial Markets
Paris,
France
|
$5
|
–
|
–
|
–
|
|
|
22
|
DRW Securities
Chicago,
Illinois
|
–
|
-$30K
|
-10,447
|
Closed
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$107
|
-37
|
Closed
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
+$46
|
+19
|
+238%
|
|
