|
1
|
|
$174M
|
+$1.68M
|
+130,064
|
+0.9%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$114M
|
-$1.27M
|
-98,274
|
-1%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$44.5M
|
+$1.2M
|
+92,738
|
+3%
|
|
|
4
|
Cliffwater
Marina Del Rey,
California
|
$27.5M
|
–
|
–
|
–
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$24.2M
|
-$176K
|
-13,586
|
-0.7%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$18.8M
|
-$4.95M
|
-382,770
|
-20%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$14.6M
|
+$1.77M
|
+136,687
|
+13%
|
|
|
8
|
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
$14.5M
|
+$1.32M
|
+101,951
|
+10%
|
|
|
9
|
|
$14.3M
|
+$972K
|
+75,240
|
+7%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$12M
|
+$1.84M
|
+142,437
|
+17%
|
|
|
11
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$10.1M
|
+$939K
|
+72,621
|
+10%
|
|
|
12
|
VanEck Associates
New York
|
$9.1M
|
+$1.35M
|
+104,599
|
+17%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$8.69M
|
+$7.29M
|
+563,884
|
+438%
|
|
|
14
|
|
$8.14M
|
-$190K
|
-14,697
|
-2%
|
|
|
15
|
Gratia Capital
Los Angeles,
California
|
$7.81M
|
+$4.21M
|
+326,122
|
+110%
|
|
|
16
|
Neuberger Berman Group
New York
|
$7.55M
|
+$698
|
+54
|
+0%
|
|
|
17
|
Mariner
Overland Park,
Kansas
|
$7.3M
|
+$35.5K
|
+2,746
|
+0.5%
|
|
|
18
|
Bank of New York Mellon
New York
|
$7.21M
|
-$266K
|
-20,545
|
-3%
|
|
|
19
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$5.02M
|
-$7.75M
|
-600,000
|
-60%
|
|
|
20
|
Principal Financial Group
Des Moines,
Iowa
|
$4.98M
|
+$144K
|
+11,138
|
+3%
|
|
|
21
|
Balyasny Asset Management
Chicago,
Illinois
|
$4.55M
|
+$2.15M
|
+165,981
|
+84%
|
|
|
22
|
|
$4.18M
|
+$577K
|
+44,611
|
+15%
|
|
|
23
|
Great Lakes Advisors
Chicago,
Illinois
|
$4M
|
-$132K
|
-10,182
|
-3%
|
|
|
24
|
Condor Capital Management
Martinsville,
New Jersey
|
$3.79M
|
+$1.45M
|
+111,813
|
+59%
|
|
|
25
|
Independent Financial Group
San Diego,
California
|
$3.48M
|
+$273K
|
+21,096
|
+8%
|
|
