|
1
|
|
$13.8M
|
+$457K
|
+147,269
|
+3%
|
|
|
2
|
VanEck Associates
New York
|
$11.1M
|
+$1.02M
|
+327,344
|
+9%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$10.3M
|
+$821K
|
+264,426
|
+8%
|
|
|
4
|
Dimensional Fund Advisors
Austin,
Texas
|
$7.85M
|
-$279K
|
-89,985
|
-3%
|
|
|
5
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$4M
|
-$724K
|
-233,214
|
-15%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$3.46M
|
-$113K
|
-36,333
|
-3%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$3M
|
+$109K
|
+35,274
|
+4%
|
|
|
8
|
Northern Trust
Chicago,
Illinois
|
$2.96M
|
-$57.6K
|
-18,578
|
-2%
|
|
|
9
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.72M
|
-$8.8K
|
-2,837
|
-0.5%
|
|
|
10
|
ETF Managers Group
Summit,
New Jersey
|
$1.51M
|
+$350K
|
+112,828
|
+30%
|
|
|
11
|
Bard Associates
Chicago,
Illinois
|
$1.48M
|
-$621
|
-200
|
-0%
|
|
|
12
|
Bank of New York Mellon
New York
|
$1.21M
|
+$334K
|
+107,540
|
+35%
|
|
|
13
|
Russell Investments Group
London,
United Kingdom
|
$1.01M
|
-$296K
|
-95,436
|
-22%
|
|
|
14
|
Guild Investment Management
Los Angeles,
California
|
$971K
|
+$340K
|
+109,600
|
+49%
|
|
|
15
|
Nuveen
Charlotte,
North Carolina
|
$877K
|
-$175K
|
-56,310
|
-16%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$780K
|
+$40.8K
|
+13,138
|
+5%
|
|
|
17
|
Guggenheim Capital
Chicago,
Illinois
|
$768K
|
+$144K
|
+46,480
|
+21%
|
|
|
18
|
|
$704K
|
+$410K
|
+132,290
|
+121%
|
|
|
19
|
Victory Capital Management
San Antonio,
Texas
|
$588K
|
-$37.4K
|
-12,042
|
-6%
|
|
|
20
|
Perritt Capital Management
Chicago,
Illinois
|
$541K
|
-$49.6K
|
-16,000
|
-8%
|
|
|
21
|
Snow Capital Management
Sewickley,
Pennsylvania
|
$537K
|
-$312K
|
-100,580
|
-35%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$516K
|
+$69.6K
|
+22,432
|
+14%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$511K
|
-$612K
|
-197,380
|
-53%
|
|
|
24
|
Citadel Advisors
Miami,
Florida
|
$474K
|
+$226K
|
+72,759
|
+81%
|
|
|
25
|
|
$473K
|
-$6.82K
|
-2,199
|
-1%
|
|
