|
1
|
|
$175M
|
-$1.74M
|
-135,009
|
-1%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$112M
|
-$4.37M
|
-338,649
|
-4%
|
|
|
3
|
State Street
Boston,
Massachusetts
|
$44.9M
|
-$254K
|
-19,672
|
-0.6%
|
|
|
4
|
Cliffwater
Marina Del Rey,
California
|
$28M
|
–
|
–
|
–
|
|
|
5
|
Geode Capital Management
Boston,
Massachusetts
|
$25.3M
|
+$812K
|
+62,858
|
+3%
|
|
|
6
|
Franklin Resources
San Mateo,
California
|
$19.1M
|
+$374
|
+29
|
+0%
|
|
|
7
|
Charles Schwab
San Francisco,
California
|
$15.9M
|
+$1.06M
|
+81,783
|
+7%
|
|
|
8
|
Strong Tower Advisory Services
Minneapolis,
Minnesota
|
$15.3M
|
+$2.43M
|
+188,377
|
+16%
|
|
|
9
|
|
$14.4M
|
-$103K
|
-7,948
|
-0.7%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$12.1M
|
-$116K
|
-8,999
|
-0.9%
|
|
|
11
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$11.3M
|
+$1.14M
|
+88,378
|
+11%
|
|
|
12
|
Bank of New York Mellon
New York
|
$9.1M
|
+$1.8M
|
+139,417
|
+24%
|
|
|
13
|
VanEck Associates
New York
|
$8.69M
|
-$566K
|
-43,808
|
-6%
|
|
|
14
|
Neuberger Berman Group
New York
|
$7.66M
|
-$13.3K
|
-1,030
|
-0.2%
|
|
|
15
|
Mariner
Overland Park,
Kansas
|
$7.45M
|
+$36.9K
|
+2,856
|
+0.5%
|
|
|
16
|
|
$7.34M
|
-$941K
|
-72,861
|
-11%
|
|
|
17
|
Gratia Capital
Los Angeles,
California
|
$7.33M
|
-$609K
|
-47,180
|
-8%
|
|
|
18
|
Principal Financial Group
Des Moines,
Iowa
|
$5.27M
|
+$216K
|
+16,707
|
+4%
|
|
|
19
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$5.1M
|
–
|
–
|
–
|
|
|
20
|
Orchard Capital Management
Chicago,
Illinois
|
$4.65M
|
+$4.33M
|
+335,018
|
+1,106%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$4.41M
|
-$4.47M
|
-346,404
|
-50%
|
|
|
22
|
Condor Capital Management
Martinsville,
New Jersey
|
$4.22M
|
+$379K
|
+29,376
|
+10%
|
|
|
23
|
|
$4.13M
|
-$123K
|
-9,564
|
-3%
|
|
|
24
|
Great Lakes Advisors
Chicago,
Illinois
|
$3.93M
|
-$132K
|
-10,236
|
-3%
|
|
|
25
|
Independent Financial Group
San Diego,
California
|
$3.71M
|
+$175K
|
+13,562
|
+5%
|
|
