|
1
|
Vanguard Group
Malvern,
Pennsylvania
|
$258M
|
+$3.14M
|
+503,712
|
+1%
|
|
|
2
|
|
$257M
|
+$558K
|
+89,514
|
+0.2%
|
|
|
3
|
VanEck Associates
New York
|
$252M
|
+$2.28M
|
+365,115
|
+1%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$118M
|
-$11.3M
|
-1,810,686
|
-10%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$116M
|
-$3.71M
|
-594,302
|
-3%
|
|
|
6
|
Tidal Investments
Milwaukee,
Wisconsin
|
$82.6M
|
-$714K
|
-114,535
|
-0.9%
|
|
|
7
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$79.8M
|
+$3.22M
|
+516,699
|
+5%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$62.9M
|
+$560K
|
+89,863
|
+1%
|
|
|
9
|
NewGen Asset Management
Toronto,
Ontario, Canada
|
$53.1M
|
+$52.3K
|
+8,392
|
+0.1%
|
|
|
10
|
Jupiter Asset Management
London,
United Kingdom
|
$42.9M
|
-$18.8M
|
-3,015,473
|
-33%
|
|
|
11
|
|
$34M
|
+$3.83M
|
+614,466
|
+14%
|
|
|
12
|
|
$31.7M
|
+$12.3M
|
+1,979,966
|
+76%
|
|
|
13
|
Charles Schwab
San Francisco,
California
|
$31.6M
|
-$1.01M
|
-161,545
|
-3%
|
|
|
14
|
Two Sigma Investments
New York
|
$31.4M
|
+$2.57M
|
+411,874
|
+10%
|
|
|
15
|
American Century Companies
Kansas City,
Missouri
|
$25M
|
-$17.7M
|
-2,834,621
|
-44%
|
|
|
16
|
Northern Trust
Chicago,
Illinois
|
$24.5M
|
+$1.25M
|
+199,830
|
+6%
|
|
|
17
|
Sprott Inc
Toronto,
Ontario, Canada
|
$21.1M
|
+$9.26M
|
+1,485,192
|
+94%
|
|
|
18
|
|
$20.8M
|
+$6.54M
|
+1,049,739
|
+53%
|
|
|
19
|
Nuveen
Charlotte,
North Carolina
|
$18.9M
|
+$5.73M
|
+919,359
|
+50%
|
|
|
20
|
Voloridge Investment Management
Jupiter,
Florida
|
$18.2M
|
-$4.43M
|
-710,164
|
-21%
|
|
|
21
|
Schroder Investment Management Group
London,
United Kingdom
|
$17.4M
|
-$2.65M
|
-424,465
|
-15%
|
|
|
22
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$17.3M
|
+$98.4K
|
+15,776
|
+0.6%
|
|
|
23
|
First Eagle Investment Management
New York
|
$17M
|
+$129K
|
+20,657
|
+0.8%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$11.9M
|
+$8.93M
|
+1,432,534
|
+474%
|
|
|
25
|
|
$11M
|
-$500K
|
-80,178
|
-5%
|
|
