|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$40.2M
|
+$3.32M
|
+616,420
|
+11%
|
|
|
2
|
VanEck Associates
New York
|
$31.7M
|
-$1.4M
|
-260,487
|
-5%
|
|
|
3
|
DZ Bank
Frankfurt Am Main,
Germany
|
$12.4M
|
–
|
–
|
–
|
|
|
4
|
Arrowstreet Capital
Boston,
Massachusetts
|
$9.09M
|
-$4.35M
|
-808,917
|
-36%
|
|
|
5
|
|
$7.72M
|
+$6.15M
|
+1,142,492
|
+1,136%
|
|
|
6
|
Man Group
London,
United Kingdom
|
$7.56M
|
+$1.29M
|
+240,109
|
+25%
|
|
|
7
|
Trek Financial
Scottsdale,
Arizona
|
$3.79M
|
-$2.35M
|
-437,073
|
-42%
|
|
|
8
|
American Century Companies
Kansas City,
Missouri
|
$3.53M
|
+$74.8K
|
+13,889
|
+3%
|
|
|
9
|
Bard Associates
Chicago,
Illinois
|
$2.97M
|
-$541K
|
-100,530
|
-17%
|
|
|
10
|
Cedrus Wealth Group LLC
Andover,
Minnesota
|
$2.94M
|
+$2.55M
|
+473,184
|
New
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$2.81M
|
-$618K
|
-114,786
|
-20%
|
|
|
12
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.76M
|
+$1.08M
|
+199,832
|
+82%
|
|
|
13
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$2.45M
|
+$392K
|
+72,900
|
+23%
|
|
|
14
|
ALPS Advisors
Denver,
Colorado
|
$2.43M
|
+$773K
|
+143,635
|
+58%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$2.33M
|
-$22.5K
|
-4,186
|
-1%
|
|
|
16
|
Perritt Capital Management
Chicago,
Illinois
|
$2.17M
|
-$619K
|
-115,000
|
-25%
|
|
|
17
|
Sentinus LLC
Oak Brook,
Illinois
|
$2.17M
|
+$1.88M
|
+350,000
|
New
|
|
|
18
|
Sprott Inc
Toronto,
Ontario, Canada
|
$2.15M
|
+$481K
|
+89,340
|
+35%
|
|
|
19
|
|
$1.97M
|
+$712K
|
+132,343
|
+72%
|
|
|
20
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$1.89M
|
+$103K
|
+19,132
|
+7%
|
|
|
21
|
LPL Financial
San Diego,
California
|
$1.81M
|
+$13.9K
|
+2,587
|
+0.9%
|
|
|
22
|
Auxano Advisors
Bellevue,
Washington
|
$1.8M
|
+$1.56M
|
+290,020
|
New
|
|
|
23
|
Swiss National Bank
Zurich,
Switzerland
|
$1.76M
|
+$1.52M
|
+281,900
|
New
|
|
|
24
|
|
$1.74M
|
-$777K
|
-144,340
|
-34%
|
|
|
25
|
Millennium Management
New York
|
$1.66M
|
-$4.09M
|
-759,080
|
-74%
|
|
