|
1
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$28.8M
|
+$33.1M
|
+12,006,873
|
New
|
|
|
2
|
|
$19.5M
|
+$31K
|
+11,248
|
+0.1%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$14.7M
|
-$5.39M
|
-1,957,648
|
-24%
|
|
|
4
|
Geode Capital Management
Boston,
Massachusetts
|
$5.98M
|
+$20.6K
|
+7,493
|
+0.3%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$5.61M
|
-$1.11M
|
-403,086
|
-15%
|
|
|
6
|
|
$2.95M
|
+$1.39M
|
+506,607
|
+70%
|
|
|
7
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.66M
|
-$390K
|
-141,698
|
-11%
|
|
|
8
|
Charles Schwab
San Francisco,
California
|
$2.23M
|
+$206K
|
+74,753
|
+9%
|
|
|
9
|
Bank of New York Mellon
New York
|
$2.23M
|
-$415K
|
-150,874
|
-14%
|
|
|
10
|
Northern Trust
Chicago,
Illinois
|
$2.18M
|
+$44.7K
|
+16,238
|
+2%
|
|
|
11
|
Barclays
London,
United Kingdom
|
$1.97M
|
+$2M
|
+727,226
|
+777%
|
|
|
12
|
PAR Capital Management
Boston,
Massachusetts
|
$1.84M
|
+$1.84M
|
+667,000
|
+667%
|
|
|
13
|
|
$1.46M
|
+$139K
|
+50,314
|
+9%
|
|
|
14
|
|
$1.34M
|
+$257K
|
+93,271
|
+20%
|
|
|
15
|
Millennium Management
New York
|
$1.25M
|
+$1.36M
|
+493,721
|
+1,749%
|
|
|
16
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$1.06M
|
+$27.6K
|
+10,009
|
+2%
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$1.02M
|
+$51.5K
|
+18,699
|
+5%
|
|
|
18
|
Nomura Holdings
Tokyo,
Japan
|
$802K
|
+$920K
|
+334,096
|
New
|
|
|
19
|
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
|
$637K
|
–
|
–
|
–
|
|
|
20
|
|
$601K
|
-$3.21K
|
-1,165
|
-0.5%
|
|
|
21
|
|
$574K
|
-$4.78M
|
-1,737,241
|
-88%
|
|
|
22
|
|
$570K
|
-$60.2K
|
-21,865
|
-8%
|
|
|
23
|
American Century Companies
Kansas City,
Missouri
|
$502K
|
+$80.9K
|
+29,400
|
+16%
|
|
|
24
|
XTX Topco
George Town,
Cayman Islands
|
$490K
|
+$501K
|
+182,094
|
+827%
|
|
|
25
|
AllianceBernstein
Nashville,
Tennessee
|
$471K
|
+$72.7K
|
+26,390
|
+16%
|
|
