|
1
|
|
$9.12M
|
-$266K
|
-104,950
|
-2%
|
|
|
2
|
Vanguard Group
Malvern,
Pennsylvania
|
$6.56M
|
+$150K
|
+59,150
|
+2%
|
|
|
3
|
AWM Investment Company
New York
|
$3.57M
|
+$1.67M
|
+659,315
|
+66%
|
|
|
4
|
Tidal Investments
Milwaukee,
Wisconsin
|
$3.22M
|
-$1.46M
|
-574,827
|
-28%
|
|
|
5
|
Dimensional Fund Advisors
Austin,
Texas
|
$3.03M
|
+$111K
|
+43,701
|
+3%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$2.96M
|
+$110K
|
+43,219
|
+3%
|
|
|
7
|
Primecap Management
Pasadena,
California
|
$2.49M
|
–
|
–
|
–
|
|
|
8
|
State Street
Boston,
Massachusetts
|
$2.47M
|
+$101K
|
+39,843
|
+4%
|
|
|
9
|
VOYA Investment Management
Atlanta,
Georgia
|
$1.62M
|
-$1.02M
|
-401,455
|
-35%
|
|
|
10
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$1.54M
|
-$62.6K
|
-24,700
|
-3%
|
|
|
11
|
|
$1.41M
|
+$33.4K
|
+13,164
|
+2%
|
|
|
12
|
Penserra Capital Management
Orinda,
California
|
$1.12M
|
+$49.1K
|
+19,375
|
+4%
|
|
|
13
|
|
$1.09M
|
+$858K
|
+338,534
|
+199%
|
|
|
14
|
Charles Schwab
San Francisco,
California
|
$1.08M
|
+$110K
|
+43,249
|
+9%
|
|
|
15
|
Northern Trust
Chicago,
Illinois
|
$1.04M
|
-$49K
|
-19,346
|
-4%
|
|
|
16
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$958K
|
+$1.13M
|
+445,697
|
New
|
|
|
17
|
Cannell Capital
Alta,
Wyoming
|
$792K
|
+$691K
|
+272,663
|
+285%
|
|
|
18
|
Two Sigma Investments
New York
|
$584K
|
+$185K
|
+72,956
|
+37%
|
|
|
19
|
AdvisorShares Investments
Bethesda,
Maryland
|
$546K
|
–
|
–
|
–
|
|
|
20
|
LPL Financial
San Diego,
California
|
$496K
|
+$3.05K
|
+1,202
|
+0.5%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$496K
|
–
|
–
|
–
|
|
|
22
|
Bank of New York Mellon
New York
|
$419K
|
+$29.8K
|
+11,742
|
+6%
|
|
|
23
|
Baader Bank Aktiengesellschaft
Unterschleissheim,
Germany
|
$387K
|
+$139K
|
+55,000
|
+44%
|
|
|
24
|
Prentice Capital Management
Greenwich,
Connecticut
|
$359K
|
-$542
|
-214
|
-0.1%
|
|
|
25
|
AQR Capital Management
Greenwich,
Connecticut
|
$338K
|
-$116K
|
-45,766
|
-23%
|
|
