|
1
|
|
$353M
|
-$1.42M
|
-96,540
|
-0.4%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$270M
|
-$660K
|
-44,803
|
-0.2%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$105M
|
+$5.59M
|
+379,451
|
+5%
|
|
|
4
|
|
$65.1M
|
-$11.3M
|
-764,869
|
-14%
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$59.4M
|
-$159K
|
-10,767
|
-0.3%
|
|
|
6
|
Wasatch Advisors
Salt Lake City,
Utah
|
$49.1M
|
+$527K
|
+35,777
|
+1%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$34.5M
|
+$1.32M
|
+89,309
|
+4%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$33.7M
|
+$3.25M
|
+220,471
|
+10%
|
|
|
9
|
|
$33.5M
|
-$589K
|
-40,000
|
-2%
|
|
|
10
|
|
$28.5M
|
-$2.29M
|
-155,655
|
-7%
|
|
|
11
|
|
$23.4M
|
+$11.8M
|
+799,973
|
+90%
|
|
|
12
|
Bank of New York Mellon
New York
|
$17.4M
|
+$402K
|
+27,327
|
+2%
|
|
|
13
|
Raymond James Financial
St Petersburg,
Florida
|
$16M
|
+$17M
|
+1,152,848
|
New
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$15.6M
|
-$251K
|
-17,075
|
-1%
|
|
|
15
|
VanEck Associates
New York
|
$15.4M
|
+$1.4M
|
+95,107
|
+9%
|
|
|
16
|
LSV Asset Management
Chicago,
Illinois
|
$14M
|
-$1.52M
|
-103,200
|
-9%
|
|
|
17
|
Principal Financial Group
Des Moines,
Iowa
|
$12.7M
|
+$382K
|
+25,911
|
+3%
|
|
|
18
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$11.4M
|
+$1.1M
|
+74,763
|
+10%
|
|
|
19
|
Melia Wealth
Tulsa,
Oklahoma
|
$10.4M
|
+$237K
|
+16,066
|
+2%
|
|
|
20
|
Azora Capital LP
Miami,
Florida
|
$9.27M
|
-$7.39M
|
-501,626
|
-43%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$9M
|
+$1.45M
|
+98,693
|
+18%
|
|
|
22
|
Voloridge Investment Management
Jupiter,
Florida
|
$8.72M
|
+$389K
|
+26,383
|
+4%
|
|
|
23
|
|
$8.42M
|
-$1.32M
|
-89,554
|
-13%
|
|
|
24
|
Certuity
North Palm Beach,
Florida
|
$8.31M
|
–
|
–
|
–
|
|
|
25
|
LPL Financial
San Diego,
California
|
$8.27M
|
+$99.9K
|
+6,786
|
+1%
|
|
