|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$42.8M
|
+$622K
|
+165,082
|
+1%
|
|
|
2
|
|
$36.5M
|
-$230K
|
-61,055
|
-0.6%
|
|
|
3
|
Azarias Capital Management
Berwyn,
Pennsylvania
|
$18.2M
|
+$1.29M
|
+342,657
|
+7%
|
|
|
4
|
VanEck Associates
New York
|
$14.9M
|
+$7.32M
|
+1,943,731
|
+80%
|
|
|
5
|
|
$13.2M
|
+$548K
|
+145,459
|
+4%
|
|
|
6
|
State Street
Boston,
Massachusetts
|
$10.7M
|
+$220K
|
+58,524
|
+2%
|
|
|
7
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$7.85M
|
+$3.39M
|
+899,901
|
+64%
|
|
|
8
|
Geode Capital Management
Boston,
Massachusetts
|
$7.6M
|
+$96.5K
|
+25,637
|
+1%
|
|
|
9
|
Segra Capital Management
Palm Beach,
Florida
|
$6.86M
|
+$7.57M
|
+2,011,198
|
New
|
|
|
10
|
Vident Advisory
Alpharetta,
Georgia
|
$6.61M
|
-$896K
|
-238,028
|
-11%
|
|
|
11
|
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
$6.08M
|
-$2.64M
|
-700,000
|
-28%
|
|
|
12
|
AWM Investment Company
New York
|
$4.42M
|
+$2.65M
|
+702,619
|
+118%
|
|
|
13
|
Vanguard Group
Malvern,
Pennsylvania
|
$4.34M
|
-$138K
|
-36,537
|
-3%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$3.86M
|
+$223K
|
+59,343
|
+6%
|
|
|
15
|
Goehring & Rozencwajg Associates
New York
|
$3.69M
|
-$94.6K
|
-25,127
|
-2%
|
|
|
16
|
Yaupon Capital Management
New York
|
$3.41M
|
+$3.77M
|
+1,001,335
|
New
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$2.84M
|
+$1.26M
|
+334,564
|
+67%
|
|
|
18
|
Parkwood LLC
Cleveland,
Ohio
|
$2.76M
|
–
|
–
|
–
|
|
|
19
|
|
$2.75M
|
-$340K
|
-90,366
|
-10%
|
|
|
20
|
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
$2.15M
|
+$401K
|
+106,459
|
+20%
|
|
|
21
|
Dimensional Fund Advisors
Austin,
Texas
|
$2.09M
|
-$2.42K
|
-642
|
-0.1%
|
|
|
22
|
|
$2.07M
|
+$780K
|
+207,293
|
+52%
|
|
|
23
|
Bank of New York Mellon
New York
|
$1.65M
|
+$63.5K
|
+16,869
|
+4%
|
|
|
24
|
Nuveen
Charlotte,
North Carolina
|
$1.65M
|
–
|
–
|
–
|
|
|
25
|
Charles Schwab
San Francisco,
California
|
$1.49M
|
–
|
–
|
–
|
|
