|
1
|
Merk Investments
Menlo Park,
California
|
$57.5M
|
–
|
–
|
–
|
|
|
2
|
NewGen Asset Management
Toronto,
Ontario, Canada
|
$25.9M
|
+$317K
|
+196,400
|
+2%
|
|
|
3
|
NewGen Equity Long/Short Fund
Grand Cayman,
Cayman Islands
|
$25.9M
|
+$20.7M
|
+12,840,000
|
New
|
|
|
4
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$10.6M
|
+$8.47M
|
+5,246,520
|
New
|
|
|
5
|
Sprott Inc
Toronto,
Ontario, Canada
|
$4.66M
|
+$8.31K
|
+5,145
|
+0.2%
|
|
|
6
|
Tidal Investments
Milwaukee,
Wisconsin
|
$4.5M
|
+$1.29M
|
+800,226
|
+56%
|
|
|
7
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$4.32M
|
–
|
–
|
–
|
|
|
8
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$3.83M
|
-$341K
|
-210,880
|
-10%
|
|
|
9
|
ALPS Advisors
Denver,
Colorado
|
$3.38M
|
+$1.66M
|
+1,028,497
|
+160%
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$2.52M
|
+$562K
|
+347,800
|
+39%
|
|
|
11
|
Renaissance Technologies
New York
|
$1.49M
|
+$187K
|
+116,097
|
+19%
|
|
|
12
|
Hollencrest Capital Management
Newport Beach,
California
|
$1.44M
|
–
|
–
|
–
|
|
|
13
|
WealthTrust Axiom
Wayne,
Pennsylvania
|
$1.37M
|
-$156K
|
-96,330
|
-12%
|
|
|
14
|
Millennium Management
New York
|
$1.33M
|
-$1.12M
|
-692,032
|
-51%
|
|
|
15
|
|
$1.29M
|
+$236K
|
+146,099
|
+30%
|
|
|
16
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$1.24M
|
-$1.03M
|
-640,000
|
-51%
|
|
|
17
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$1.21M
|
+$711K
|
+440,000
|
+275%
|
|
|
18
|
Two Sigma Investments
New York
|
$1.02M
|
+$819K
|
+507,480
|
New
|
|
|
19
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$918K
|
+$315K
|
+194,960
|
+75%
|
|
|
20
|
|
$772K
|
+$83.9K
|
+51,968
|
+16%
|
|
|
21
|
Quadrature Capital
London,
United Kingdom
|
$603K
|
+$484K
|
+299,880
|
New
|
|
|
22
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$569K
|
-$85.4K
|
-52,906
|
-16%
|
|
|
23
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$363K
|
-$452
|
-280
|
-0.2%
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
$287K
|
+$111K
|
+69,037
|
+95%
|
|
|
25
|
GAMCO Investors
Greenwich,
Connecticut
|
$274K
|
+$2.8K
|
+1,736
|
+1%
|
|
