|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$47.7M
|
+$53.8M
|
+12,165,823
|
New
|
|
|
2
|
|
$40.8M
|
+$3.56M
|
+805,933
|
+8%
|
|
|
3
|
Azarias Capital Management
Berwyn,
Pennsylvania
|
$20.6M
|
+$4.67M
|
+1,056,483
|
+28%
|
|
|
4
|
Citadel Advisors
Miami,
Florida
|
$12M
|
+$13.2M
|
+2,995,403
|
+6,616%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$11.7M
|
+$2.02M
|
+457,869
|
+18%
|
|
|
6
|
Geode Capital Management
Boston,
Massachusetts
|
$8.58M
|
+$953K
|
+215,456
|
+11%
|
|
|
7
|
Vident Advisory
Alpharetta,
Georgia
|
$7.23M
|
+$1.18M
|
+267,738
|
+17%
|
|
|
8
|
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
$5.53M
|
–
|
–
|
–
|
|
|
9
|
|
$5.5M
|
+$5.86M
|
+1,325,984
|
+1,923%
|
|
|
10
|
VanEck Associates
New York
|
$5.07M
|
+$2.26M
|
+510,176
|
+66%
|
|
|
11
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.87M
|
+$1.39M
|
+314,223
|
+34%
|
|
|
12
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$4.49M
|
-$6.12M
|
-1,384,312
|
-55%
|
|
|
13
|
Goehring & Rozencwajg Associates
New York
|
$4.27M
|
+$464K
|
+104,900
|
+11%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$3.7M
|
-$242K
|
-54,658
|
-5%
|
|
|
15
|
|
$3.04M
|
+$405K
|
+91,589
|
+13%
|
|
|
16
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.54M
|
-$531K
|
-120,058
|
-16%
|
|
|
17
|
GeoSphere Capital Management
Miami Beach,
Florida
|
$2.44M
|
+$2.74M
|
+620,000
|
New
|
|
|
18
|
Bank of New York Mellon
New York
|
$2.03M
|
+$424K
|
+95,925
|
+23%
|
|
|
19
|
Parkwood LLC
Cleveland,
Ohio
|
$1.96M
|
-$1.14M
|
-257,186
|
-34%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$1.9M
|
+$246K
|
+55,740
|
+13%
|
|
|
21
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.86M
|
+$289K
|
+65,402
|
+16%
|
|
|
22
|
Barclays
London,
United Kingdom
|
$1.8M
|
+$1.17M
|
+264,805
|
+138%
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$1.79M
|
-$519K
|
-117,324
|
-21%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$1.66M
|
+$226K
|
+51,132
|
+14%
|
|
|
25
|
|
$1.31M
|
+$356K
|
+80,472
|
+32%
|
|
