|
151
|
Gabelli Funds
Rye,
New York
|
$11.5M
|
+$389K
|
+12,500
|
+3%
|
|
|
152
|
McGowan Group Asset Management
Dallas,
Texas
|
$11.5M
|
+$61.2K
|
+1,966
|
+0.5%
|
|
|
153
|
Cohen Capital Management
Corte Madera,
California
|
$11.4M
|
–
|
–
|
–
|
|
|
154
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.3M
|
-$5.45K
|
-175
|
-0%
|
|
|
155
|
WP Advisors
San Francisco,
California
|
$11.3M
|
+$309K
|
+9,914
|
+3%
|
|
|
156
|
Heritage Wealth Advisors
Richmond,
Virginia
|
$11.3M
|
+$1.78K
|
+57
|
+0%
|
|
|
157
|
Ameriprise
Minneapolis,
Minnesota
|
$11M
|
-$239K
|
-7,656
|
-2%
|
|
|
158
|
Fogel Capital Management
Stuart,
Florida
|
$11M
|
+$200K
|
+6,420
|
+2%
|
|
|
159
|
iA Global Asset Management
Quebec,
Quebec, Canada
|
$11M
|
+$11M
|
+353,305
|
New
|
|
|
160
|
Delta Investment Management
San Francisco,
California
|
$10.9M
|
+$291K
|
+9,335
|
+3%
|
|
|
161
|
Harber Asset Management
Asheville,
North Carolina
|
$10.8M
|
-$485K
|
-15,578
|
-4%
|
|
|
162
|
Steward Partners Investment Advisory
New York
|
$10.7M
|
+$452K
|
+14,503
|
+4%
|
|
|
163
|
Parsons Capital Management
Providence,
Rhode Island
|
$10.6M
|
–
|
–
|
–
|
|
|
164
|
Allen Mooney & Barnes Investment Advisors
Thomasville,
Georgia
|
$10.6M
|
-$113K
|
-3,619
|
-1%
|
|
|
165
|
|
$10.5M
|
–
|
–
|
–
|
|
|
166
|
Davenport & Co
Richmond,
Virginia
|
$10.5M
|
+$142K
|
+4,567
|
+1%
|
|
|
167
|
Nuveen
Charlotte,
North Carolina
|
$10.4M
|
-$9.92M
|
-318,483
|
-49%
|
|
|
168
|
Sovereign Investment Advisors
Phoenix,
Arizona
|
$10.3M
|
–
|
–
|
–
|
|
|
169
|
|
$10.3M
|
–
|
–
|
–
|
|
|
170
|
Pathstone Holdings
Englewood,
New Jersey
|
$10.1M
|
+$89.9K
|
+2,886
|
+0.9%
|
|
|
171
|
Mercer Global Advisors
Denver,
Colorado
|
$9.95M
|
+$1.91M
|
+61,325
|
+24%
|
|
|
172
|
First Trust Advisors
Wheaton,
Illinois
|
$9.81M
|
-$1.03M
|
-33,158
|
-9%
|
|
|
173
|
Bank of New York Mellon
New York
|
$9.76M
|
-$3.92K
|
-126
|
-0%
|
|
|
174
|
Ballast Advisors
Woodbury,
Minnesota
|
$9.64M
|
+$341K
|
+10,935
|
+4%
|
|
|
175
|
Hennessy Advisors Inc
Novato,
California
|
$9.61M
|
–
|
–
|
–
|
|
