|
26
|
|
$2.65M
|
-$494K
|
-34,030
|
-15%
|
|
|
27
|
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
$2.29M
|
-$143K
|
-9,825
|
-6%
|
|
|
28
|
Rafferty Asset Management
New York
|
$2.27M
|
+$87.1K
|
+6,001
|
+4%
|
|
|
29
|
Driehaus Capital Management
Chicago,
Illinois
|
$2.27M
|
+$2.4M
|
+165,090
|
New
|
|
|
30
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$2.24M
|
+$2.07M
|
+142,522
|
+685%
|
|
|
31
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$2.16M
|
-$2.9K
|
-200
|
-0.1%
|
|
|
32
|
Cutter & Co Brokerage
Ballwin,
Missouri
|
$1.89M
|
+$18K
|
+1,241
|
+0.9%
|
|
|
33
|
Conning Inc
Hartford,
Connecticut
|
$1.75M
|
+$1.18K
|
+81
|
+0.1%
|
|
|
34
|
EnTrust Global Partners Offshore
New York
|
$1.51M
|
-$1.43M
|
-98,200
|
-47%
|
|
|
35
|
|
$1.44M
|
+$977K
|
+67,331
|
+178%
|
|
|
36
|
Global X Management Company
New York
|
$974K
|
-$1.49M
|
-102,784
|
-59%
|
|
|
37
|
BNP Paribas Financial Markets
Paris,
France
|
$829K
|
+$120K
|
+8,252
|
+16%
|
|
|
38
|
Allianz Asset Management
Munich,
Germany
|
$776K
|
-$345K
|
-23,798
|
-30%
|
|
|
39
|
Advisors Asset Management
Monument,
Colorado
|
$772K
|
+$120K
|
+8,253
|
+17%
|
|
|
40
|
VanEck Associates
New York
|
$763K
|
+$807K
|
+55,590
|
New
|
|
|
41
|
Avalon Investment & Advisory
Houston,
Texas
|
$761K
|
+$37.8K
|
+2,604
|
+5%
|
|
|
42
|
First Mercantile Trust
Cordova,
Tennessee
|
$701K
|
-$14.1K
|
-975
|
-2%
|
|
|
43
|
AQR Arbitrage
Greenwich,
Connecticut
|
$609K
|
+$26.1K
|
+1,800
|
+4%
|
|
|
44
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$571K
|
-$106K
|
-7,336
|
-15%
|
|
|
45
|
Neuberger Berman Group
New York
|
$495K
|
-$158K
|
-10,866
|
-23%
|
|
|
46
|
Cetera Advisors
Denver,
Colorado
|
$493K
|
-$43.5K
|
-3,000
|
-8%
|
|
|
47
|
|
$456K
|
+$482K
|
+33,200
|
New
|
|
|
48
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$442K
|
+$9.58K
|
+660
|
+2%
|
|
|
49
|
Wells Fargo
San Francisco,
California
|
$419K
|
+$78.9K
|
+5,434
|
+22%
|
|
|
50
|
Nuveen
Charlotte,
North Carolina
|
$401K
|
-$63.1K
|
-4,349
|
-13%
|
|
