|
1
|
Aequim Alternative Investments
Mill Valley,
California
|
$259M
|
+$28.8M
|
+80,000
|
+16%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$198M
|
-$90.1K
|
-250
|
-0.1%
|
|
|
3
|
|
$91.5M
|
–
|
–
|
–
|
|
|
4
|
Franklin Resources
San Mateo,
California
|
$89.6M
|
–
|
–
|
–
|
|
|
5
|
TPG GP A
Fort Worth,
Texas
|
$78.3M
|
+$4.51M
|
+12,500
|
+8%
|
|
|
6
|
|
$76.9M
|
-$6.9M
|
-19,132
|
-10%
|
|
|
7
|
Magnetar Financial
Evanston,
Illinois
|
$48.6M
|
+$39.3M
|
+108,963
|
New
|
|
|
8
|
Calamos Advisors
Naperville,
Illinois
|
$45M
|
-$14.9M
|
-41,401
|
-29%
|
|
|
9
|
Two Sigma Investments
New York
|
$39.2M
|
+$11.2M
|
+30,975
|
+55%
|
|
|
10
|
Wolverine Asset Management
Chicago,
Illinois
|
$36.8M
|
-$16.3M
|
-45,333
|
-35%
|
|
|
11
|
Ameriprise
Minneapolis,
Minnesota
|
$31.4M
|
-$360K
|
-1,000
|
-1%
|
|
|
12
|
VanEck Associates
New York
|
$30.9M
|
-$1.92M
|
-5,338
|
-7%
|
|
|
13
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$23.5M
|
-$5.33M
|
-14,776
|
-22%
|
|
|
14
|
Context Capital Management
Lajolla,
California
|
$22.4M
|
–
|
–
|
–
|
|
|
15
|
State Street
Boston,
Massachusetts
|
$16.7M
|
+$2.34M
|
+6,500
|
+21%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$14.5M
|
+$4.08M
|
+11,316
|
+54%
|
|
|
17
|
|
$13.1M
|
+$1.93M
|
+5,348
|
+22%
|
|
|
18
|
Skaana Management
Brooklyn,
New York
|
$12.4M
|
+$6.48M
|
+17,976
|
+181%
|
|
|
19
|
|
$9.94M
|
-$5.81M
|
-16,118
|
-42%
|
|
|
20
|
Sculptor Capital
New York
|
$8.03M
|
–
|
–
|
–
|
|
|
21
|
|
$4.84M
|
+$252K
|
+699
|
+4%
|
|
|
22
|
|
$4.48M
|
–
|
–
|
–
|
|
|
23
|
Advent Capital Management
New York
|
$4.44M
|
-$22M
|
-61,120
|
-86%
|
|
|
24
|
|
$3.36M
|
-$901K
|
-2,500
|
-25%
|
|
|
25
|
SSI Investment Management
Los Angeles,
California
|
$2.66M
|
–
|
–
|
–
|
|
