|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$15.2M
|
-$468K
|
-33,340
|
-3%
|
|
|
2
|
|
$14.5M
|
+$647K
|
+46,115
|
+5%
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$13.8M
|
-$246K
|
-17,567
|
-2%
|
|
|
4
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$12.5M
|
-$143K
|
-10,200
|
-1%
|
|
|
5
|
|
$10.9M
|
-$1.07M
|
-75,968
|
-9%
|
|
|
6
|
Matisse Capital
Portland,
Oregon
|
$6.94M
|
+$7.09M
|
+505,232
|
New
|
|
|
7
|
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
$6.39M
|
+$168K
|
+12,000
|
+3%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$4.88M
|
+$1.71M
|
+121,773
|
+52%
|
|
|
9
|
Saba Capital Management
New York
|
$4.2M
|
-$3.01M
|
-214,555
|
-41%
|
|
|
10
|
BCWM LLC
Overland Park,
Kansas
|
$3.4M
|
-$3.96M
|
-282,111
|
-53%
|
|
|
11
|
Landscape Capital Management
Englewood,
New Jersey
|
$3.26M
|
+$1.61M
|
+114,872
|
+94%
|
|
|
12
|
Vident Investment Advisory
Alpharetta,
Georgia
|
$3.21M
|
-$242K
|
-17,221
|
-7%
|
|
|
13
|
|
$3.07M
|
-$8.4K
|
-599
|
-0.3%
|
|
|
14
|
Advisors Asset Management
Monument,
Colorado
|
$2.17M
|
-$316K
|
-22,502
|
-12%
|
|
|
15
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$2.15M
|
–
|
–
|
–
|
|
|
16
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$2.05M
|
-$242K
|
-17,264
|
-10%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$1.88M
|
-$189K
|
-13,497
|
-9%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.59M
|
-$270K
|
-19,232
|
-14%
|
|
|
19
|
LPL Financial
San Diego,
California
|
$1.36M
|
+$428K
|
+30,492
|
+45%
|
|
|
20
|
Laurion Capital Management
New York
|
$1.06M
|
+$1.08M
|
+77,256
|
New
|
|
|
21
|
WFG Advisors
Dallas,
Texas
|
$1.01M
|
+$72.3K
|
+5,151
|
+8%
|
|
|
22
|
Midas Management
New York
|
$975K
|
+$996K
|
+71,000
|
New
|
|
|
23
|
NWAM LLC
Mercer Island,
Washington
|
$968K
|
+$989K
|
+70,509
|
New
|
|
|
24
|
Dixon Hubard Feinour & Brown
Roanoke,
Virginia
|
$795K
|
–
|
–
|
–
|
|
|
25
|
Geode Capital Management
Boston,
Massachusetts
|
$777K
|
–
|
–
|
–
|
|
