|
1
|
|
$69.3M
|
-$3.37M
|
-40,008
|
-3%
|
|
|
2
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$63M
|
+$2.7M
|
+32,002
|
+3%
|
|
|
3
|
Vanguard Group
Malvern,
Pennsylvania
|
$58.8M
|
-$1.85M
|
-21,974
|
-2%
|
|
|
4
|
State Street
Boston,
Massachusetts
|
$48.9M
|
+$3.89M
|
+46,148
|
+6%
|
|
|
5
|
VanEck Associates
New York
|
$34.9M
|
+$19.9M
|
+236,430
|
+73%
|
|
|
6
|
Fidelity Investments
Boston,
Massachusetts
|
$27.3M
|
+$35.3M
|
+419,344
|
+2,192%
|
|
|
7
|
CloudAlpha Capital Management
Hong Kong
|
$24M
|
-$918K
|
-10,892
|
-3%
|
|
|
8
|
Anatole Investment Management
Central,
Hong Kong
|
$23.4M
|
-$3.52M
|
-41,756
|
-10%
|
|
|
9
|
Dimensional Fund Advisors
Austin,
Texas
|
$22M
|
+$2.76M
|
+32,711
|
+10%
|
|
|
10
|
Sara-Bay Financial
Sarasota,
Florida
|
$21.2M
|
-$299K
|
-3,552
|
-1%
|
|
|
11
|
Geode Capital Management
Boston,
Massachusetts
|
$21.1M
|
+$1.09M
|
+12,918
|
+4%
|
|
|
12
|
Bank of New York Mellon
New York
|
$20.7M
|
-$8.43M
|
-100,051
|
-23%
|
|
|
13
|
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
$15.9M
|
-$11.8M
|
-140,400
|
-35%
|
|
|
14
|
Goehring & Rozencwajg Associates
New York
|
$15.8M
|
+$388K
|
+4,606
|
+2%
|
|
|
15
|
UBS Group
Zurich,
Switzerland
|
$14.8M
|
+$5.88M
|
+69,818
|
+41%
|
|
|
16
|
Soros Fund Management
New York
|
$14.5M
|
+$911K
|
+10,805
|
+5%
|
|
|
17
|
W.H. Reaves & Co
Jersey City,
New Jersey
|
$14.2M
|
+$23.9K
|
+283
|
+0.1%
|
|
|
18
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$13.5M
|
-$171K
|
-2,028
|
-0.9%
|
|
|
19
|
Granahan Investment Management
Waltham,
Massachusetts
|
$13.4M
|
+$18.2M
|
+216,047
|
New
|
|
|
20
|
Voloridge Investment Management
Jupiter,
Florida
|
$11.3M
|
-$4.56M
|
-54,149
|
-23%
|
|
|
21
|
Boundary Creek Advisors
New York
|
$10.8M
|
-$3.8M
|
-45,032
|
-21%
|
|
|
22
|
Driehaus Capital Management
Chicago,
Illinois
|
$9.65M
|
-$48K
|
-569
|
-0.4%
|
|
|
23
|
|
$9.53M
|
+$2.61M
|
+31,017
|
+25%
|
|
|
24
|
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
$9.01M
|
+$2.21M
|
+26,171
|
+22%
|
|
|
25
|
Northern Trust
Chicago,
Illinois
|
$8.44M
|
+$29.7K
|
+353
|
+0.3%
|
|
