|
1
|
ORG Wealth Partners
Dallas,
Texas
|
$52.4M
|
-$3.33M
|
-605,475
|
-5%
|
|
|
2
|
|
$30.6M
|
+$1.75M
|
+317,466
|
+5%
|
|
|
3
|
Ashford Capital Management
Wilmington,
Delaware
|
$16M
|
-$1.07M
|
-194,460
|
-5%
|
|
|
4
|
CDC Financial
Chicago,
Illinois
|
$8.32M
|
+$562K
|
+102,070
|
+6%
|
|
|
5
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$7.86M
|
–
|
–
|
–
|
|
|
6
|
VanEck Associates
New York
|
$6.25M
|
-$322K
|
-58,470
|
-4%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.24M
|
+$888K
|
+161,313
|
+22%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$4.1M
|
+$657K
|
+119,414
|
+16%
|
|
|
9
|
McAlvany Wealth Management
Durango,
Colorado
|
$4.02M
|
+$639K
|
+116,119
|
+16%
|
|
|
10
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$3.78M
|
–
|
–
|
–
|
|
|
11
|
Russell Investments Group
London,
United Kingdom
|
$3.19M
|
-$65.7K
|
-11,940
|
-2%
|
|
|
12
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$3M
|
+$2.26M
|
+411,489
|
+185%
|
|
|
13
|
Hodges Capital Management
Dallas,
Texas
|
$2.88M
|
–
|
–
|
–
|
|
|
14
|
Twin Focus Capital Partners
Boston,
Massachusetts
|
$2.36M
|
-$327K
|
-59,450
|
-11%
|
|
|
15
|
Two Sigma Investments
New York
|
$2.21M
|
+$132K
|
+23,944
|
+5%
|
|
|
16
|
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
$2.04M
|
+$435K
|
+79,070
|
+22%
|
|
|
17
|
Northern Trust
Chicago,
Illinois
|
$1.69M
|
+$210K
|
+38,100
|
+12%
|
|
|
18
|
|
$1.63M
|
+$320K
|
+58,105
|
+20%
|
|
|
19
|
Los Angeles Capital Management
Los Angeles,
California
|
$1.42M
|
+$624K
|
+113,386
|
+61%
|
|
|
20
|
Lazard Asset Management
New York
|
$1.34M
|
+$1.56M
|
+282,851
|
New
|
|
|
21
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$1.29M
|
-$72.4K
|
-13,164
|
-5%
|
|
|
22
|
Renaissance Technologies
New York
|
$1.22M
|
+$321K
|
+58,243
|
+29%
|
|
|
23
|
Ancora Advisors
Cleveland,
Ohio
|
$1.14M
|
–
|
–
|
–
|
|
|
24
|
Tectonic Advisors
Frisco,
Texas
|
$1.12M
|
-$81K
|
-14,716
|
-6%
|
|
|
25
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$962K
|
+$1.12M
|
+203,600
|
New
|
|
