|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$51.5M
|
+$1.38M
|
+371,382
|
+3%
|
|
|
2
|
|
$43.5M
|
+$1.54M
|
+414,458
|
+4%
|
|
|
3
|
Azarias Capital Management
Berwyn,
Pennsylvania
|
$20.2M
|
+$698K
|
+188,380
|
+4%
|
|
|
4
|
|
$15.1M
|
+$8.65M
|
+2,333,600
|
+167%
|
|
|
5
|
State Street
Boston,
Massachusetts
|
$12.5M
|
+$392K
|
+105,685
|
+4%
|
|
|
6
|
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
$10M
|
+$9.21M
|
+2,484,200
|
New
|
|
|
7
|
VanEck Associates
New York
|
$9.76M
|
+$4.25M
|
+1,148,056
|
+89%
|
|
|
8
|
Vident Advisory
Alpharetta,
Georgia
|
$9.03M
|
+$1.32M
|
+355,292
|
+19%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$8.9M
|
+$91.8K
|
+24,786
|
+1%
|
|
|
10
|
Fourth Sail Capital
Camana Bay Grand Cayman,
Cayman Islands
|
$5.67M
|
–
|
–
|
–
|
|
|
11
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$5.66M
|
+$971K
|
+261,995
|
+23%
|
|
|
12
|
Vanguard Group
Malvern,
Pennsylvania
|
$5.29M
|
+$267K
|
+72,021
|
+6%
|
|
|
13
|
Goehring & Rozencwajg Associates
New York
|
$4.69M
|
+$293K
|
+79,100
|
+7%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$4.34M
|
+$498K
|
+134,413
|
+14%
|
|
|
15
|
Parkwood LLC
Cleveland,
Ohio
|
$4.05M
|
+$1.17M
|
+315,000
|
+63%
|
|
|
16
|
|
$3.63M
|
+$469K
|
+126,649
|
+16%
|
|
|
17
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.48M
|
-$111K
|
-29,855
|
-5%
|
|
|
18
|
AWM Investment Company
New York
|
$2.4M
|
+$2.2M
|
+595,000
|
New
|
|
|
19
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$2.11M
|
+$1.14M
|
+306,929
|
+142%
|
|
|
20
|
UBS Group
Zurich,
Switzerland
|
$2.01M
|
+$163K
|
+44,042
|
+10%
|
|
|
21
|
Nuveen
Charlotte,
North Carolina
|
$1.95M
|
–
|
–
|
–
|
|
|
22
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.91M
|
+$4.08K
|
+1,102
|
+0.2%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.89M
|
-$180K
|
-48,641
|
-9%
|
|
|
24
|
Charles Schwab
San Francisco,
California
|
$1.77M
|
+$58.3K
|
+15,740
|
+4%
|
|
|
25
|
|
$1.61M
|
+$807K
|
+217,886
|
+120%
|
|
