|
1
|
|
$29.3M
|
-$705K
|
-392,048
|
-4%
|
|
|
2
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$29.1M
|
-$2.86M
|
-1,589,763
|
-13%
|
|
|
3
|
VanEck Associates
New York
|
$25.9M
|
+$3.56M
|
+1,980,352
|
+28%
|
|
|
4
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$10.9M
|
–
|
–
|
–
|
|
|
5
|
Segra Capital Management
Palm Beach,
Florida
|
$10.8M
|
-$401K
|
-222,800
|
-6%
|
|
|
6
|
Azarias Capital Management
Berwyn,
Pennsylvania
|
$10.5M
|
-$2.56M
|
-1,423,181
|
-28%
|
|
|
7
|
State Street
Boston,
Massachusetts
|
$9.35M
|
+$55.9K
|
+31,082
|
+1%
|
|
|
8
|
Vident Advisory
Alpharetta,
Georgia
|
$9.05M
|
+$1.41M
|
+785,568
|
+33%
|
|
|
9
|
Geode Capital Management
Boston,
Massachusetts
|
$6.78M
|
+$250K
|
+139,010
|
+6%
|
|
|
10
|
|
$4.25M
|
+$848K
|
+471,485
|
+47%
|
|
|
11
|
Marshall Wace
London,
United Kingdom
|
$3.61M
|
+$1.69M
|
+941,691
|
+294%
|
|
|
12
|
Goehring & Rozencwajg Associates
New York
|
$3.32M
|
-$1.08K
|
-603
|
-0.1%
|
|
|
13
|
Vanguard Group
Malvern,
Pennsylvania
|
$3.29M
|
-$30.5K
|
-16,955
|
-1%
|
|
|
14
|
Northern Trust
Chicago,
Illinois
|
$2.99M
|
-$81.6K
|
-45,348
|
-4%
|
|
|
15
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$2.54M
|
+$1.6M
|
+890,850
|
New
|
|
|
16
|
Mirabella Financial Services
London,
United Kingdom
|
$2.15M
|
–
|
–
|
–
|
|
|
17
|
UBS Group
Zurich,
Switzerland
|
$2.04M
|
+$321K
|
+178,336
|
+33%
|
|
|
18
|
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
$1.82M
|
+$843K
|
+468,834
|
+227%
|
|
|
19
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.73M
|
+$525K
|
+291,780
|
+93%
|
|
|
20
|
Bank of America
Charlotte,
North Carolina
|
$1.57M
|
-$574K
|
-319,159
|
-37%
|
|
|
21
|
Bank of New York Mellon
New York
|
$1.44M
|
+$74.8K
|
+41,614
|
+9%
|
|
|
22
|
Charles Schwab
San Francisco,
California
|
$1.35M
|
+$59.6K
|
+33,151
|
+8%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$1.18M
|
-$128K
|
-70,957
|
-15%
|
|
|
24
|
Barclays
London,
United Kingdom
|
$1M
|
-$3.75M
|
-2,085,204
|
-86%
|
|
|
25
|
|
$881K
|
-$309K
|
-171,852
|
-36%
|
|
