|
1
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$16.8M
|
-$2.3M
|
-896,719
|
-7%
|
|
|
2
|
|
$14.6M
|
-$187K
|
-72,733
|
-0.7%
|
|
|
3
|
VanEck Associates
New York
|
$9.67M
|
+$6.89M
|
+2,680,277
|
+61%
|
|
|
4
|
Azarias Capital Management
Berwyn,
Pennsylvania
|
$6.99M
|
-$624K
|
-242,668
|
-5%
|
|
|
5
|
Segra Capital Management
Palm Beach,
Florida
|
$5.47M
|
+$5.09M
|
+1,982,330
|
+99%
|
|
|
6
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$5.23M
|
+$3.9M
|
+1,517,992
|
+66%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$4.44M
|
+$241K
|
+93,674
|
+3%
|
|
|
8
|
Barclays
London,
United Kingdom
|
$3.34M
|
+$5.35M
|
+2,080,909
|
+588%
|
|
|
9
|
Vident Advisory
Alpharetta,
Georgia
|
$3.18M
|
+$1.1M
|
+427,019
|
+22%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$3.06M
|
+$10.2K
|
+3,972
|
+0.2%
|
|
|
11
|
Boundary Creek Advisors
New York
|
$2.9M
|
+$5.58M
|
+2,171,497
|
New
|
|
|
12
|
Goehring & Rozencwajg Associates
New York
|
$1.93M
|
+$65.3K
|
+25,402
|
+2%
|
|
|
13
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.6M
|
-$273K
|
-106,288
|
-8%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$1.5M
|
-$106K
|
-41,338
|
-4%
|
|
|
15
|
|
$1.39M
|
+$528K
|
+205,606
|
+25%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$1.19M
|
+$1.78M
|
+693,377
|
+398%
|
|
|
17
|
Mirabella Financial Services
London,
United Kingdom
|
$986K
|
+$1.28M
|
+500,000
|
+200%
|
|
|
18
|
Dimensional Fund Advisors
Austin,
Texas
|
$750K
|
-$169K
|
-65,752
|
-11%
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$731K
|
-$768K
|
-298,677
|
-36%
|
|
|
20
|
Nuveen
Charlotte,
North Carolina
|
$662K
|
–
|
–
|
–
|
|
|
21
|
|
$658K
|
-$327K
|
-127,067
|
-21%
|
|
|
22
|
Bank of New York Mellon
New York
|
$633K
|
-$56.9K
|
-22,130
|
-5%
|
|
|
23
|
Charles Schwab
San Francisco,
California
|
$599K
|
–
|
–
|
–
|
|
|
24
|
Marshall Wace
London,
United Kingdom
|
$439K
|
+$823K
|
+320,374
|
New
|
|
|
25
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$428K
|
-$164K
|
-63,810
|
-17%
|
|
