|
1
|
Aequim Alternative Investments
Mill Valley,
California
|
$61.5M
|
+$43.9M
|
+1,150,000
|
+192%
|
|
|
2
|
Fidelity Investments
Boston,
Massachusetts
|
$33.6M
|
+$4.85M
|
+127,051
|
+15%
|
|
|
3
|
|
$28.1M
|
–
|
–
|
–
|
|
|
4
|
|
$25.1M
|
-$209K
|
-5,463
|
-0.8%
|
|
|
5
|
|
$17.4M
|
+$9.7M
|
+254,540
|
+102%
|
|
|
6
|
Ameriprise
Minneapolis,
Minnesota
|
$17M
|
-$3.35M
|
-87,780
|
-15%
|
|
|
7
|
Wolverine Asset Management
Chicago,
Illinois
|
$15.5M
|
+$8.41M
|
+220,051
|
+99%
|
|
|
8
|
Raymond James Financial
St Petersburg,
Florida
|
$15.5M
|
+$10.8M
|
+282,502
|
+179%
|
|
|
9
|
Covalis Capital
London,
United Kingdom
|
$13M
|
+$2.06M
|
+54,000
|
+17%
|
|
|
10
|
Skaana Management
Brooklyn,
New York
|
$10.8M
|
+$11.1M
|
+289,999
|
+1,271%
|
|
|
11
|
VanEck Associates
New York
|
$10.1M
|
+$11M
|
+287,694
|
New
|
|
|
12
|
TPG GP A
Fort Worth,
Texas
|
$8.55M
|
+$2.86M
|
+75,000
|
+44%
|
|
|
13
|
State Street
Boston,
Massachusetts
|
$6.98M
|
+$2.29M
|
+60,000
|
+43%
|
|
|
14
|
Wells Fargo
San Francisco,
California
|
$6.53M
|
+$2.39M
|
+62,551
|
+51%
|
|
|
15
|
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
$4.25M
|
+$611K
|
+15,989
|
+15%
|
|
|
16
|
Highbridge Capital Management
New York
|
$3.5M
|
+$3.82M
|
+100,000
|
New
|
|
|
17
|
Infrastructure Capital Advisors
New York
|
$3.5M
|
+$367K
|
+9,620
|
+11%
|
|
|
18
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$3.49M
|
-$35.1K
|
-920
|
-0.9%
|
|
|
19
|
Advent Capital Management
New York
|
$2.39M
|
+$2.64M
|
+69,200
|
New
|
|
|
20
|
Federated Hermes
Pittsburgh,
Pennsylvania
|
$2.14M
|
–
|
–
|
–
|
|
|
21
|
Bank of America
Charlotte,
North Carolina
|
$2.11M
|
+$2.29M
|
+59,981
|
New
|
|
|
22
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$1.76M
|
–
|
–
|
–
|
|
|
23
|
|
$1.75M
|
–
|
–
|
–
|
|
|
24
|
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
$1.73M
|
+$1.88M
|
+49,277
|
New
|
|
|
25
|
|
$1.69M
|
-$3.93M
|
-103,000
|
-68%
|
|
