|
1
|
|
$398M
|
-$1.31M
|
-94,471
|
-0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$304M
|
+$2.78M
|
+200,332
|
+1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$112M
|
+$455K
|
+32,788
|
+0.5%
|
|
|
4
|
|
$85M
|
+$1.03M
|
+74,359
|
+1%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$66.9M
|
+$630K
|
+45,370
|
+1%
|
|
|
6
|
Wasatch Advisors
Salt Lake City,
Utah
|
$54.6M
|
+$11.1M
|
+797,453
|
+29%
|
|
|
7
|
|
$38.3M
|
+$1.11M
|
+80,000
|
+3%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$37.4M
|
+$1.35M
|
+97,454
|
+4%
|
|
|
9
|
|
$34.4M
|
+$4.57M
|
+328,816
|
+17%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$34.4M
|
+$4.67M
|
+336,530
|
+18%
|
|
|
11
|
Bank of New York Mellon
New York
|
$19.2M
|
-$2.65M
|
-190,536
|
-13%
|
|
|
12
|
Two Sigma Investments
New York
|
$18.7M
|
+$4.41M
|
+317,427
|
+36%
|
|
|
13
|
Azora Capital LP
Miami,
Florida
|
$18.2M
|
-$5.19M
|
-373,695
|
-24%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$17.8M
|
-$276K
|
-19,875
|
-2%
|
|
|
15
|
LSV Asset Management
Chicago,
Illinois
|
$17.4M
|
+$82K
|
+5,900
|
+0.5%
|
|
|
16
|
VanEck Associates
New York
|
$15.5M
|
+$366K
|
+26,376
|
+3%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$13.8M
|
-$568K
|
-40,905
|
-4%
|
|
|
18
|
|
$13.8M
|
+$495K
|
+35,658
|
+4%
|
|
|
19
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$11.6M
|
+$547K
|
+39,381
|
+6%
|
|
|
20
|
Melia Wealth
Tulsa,
Oklahoma
|
$11.5M
|
+$191K
|
+13,729
|
+2%
|
|
|
21
|
|
$10.9M
|
-$3.18M
|
-228,577
|
-25%
|
|
|
22
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$9.52M
|
+$989K
|
+71,214
|
+13%
|
|
|
23
|
Voloridge Investment Management
Jupiter,
Florida
|
$9.38M
|
+$8.37M
|
+602,915
|
New
|
|
|
24
|
Certuity
North Palm Beach,
Florida
|
$9.34M
|
+$4.17M
|
+300,000
|
+100%
|
|
|
25
|
LPL Financial
San Diego,
California
|
$9.18M
|
-$489K
|
-35,224
|
-6%
|
|
