|
1
|
OppenheimerFunds
New York
|
$36.5M
|
-$22M
|
-954,207
|
-38%
|
|
|
2
|
|
$17.2M
|
-$2.66M
|
-114,987
|
-13%
|
|
|
3
|
Index Management Solutions
Philadelphia,
Pennsylvania
|
$14M
|
+$837K
|
+36,242
|
+6%
|
|
|
4
|
Credit Suisse
Zurich,
Switzerland
|
$9.83M
|
-$1.31M
|
-56,871
|
-12%
|
|
|
5
|
City National Bank
Beverly Hills,
Delaware
|
$9.21M
|
-$981K
|
-42,505
|
-10%
|
|
|
6
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$8.63M
|
+$133K
|
+5,740
|
+2%
|
|
|
7
|
Guggenheim Capital
Chicago,
Illinois
|
$5.29M
|
+$13.6K
|
+589
|
+0.3%
|
|
|
8
|
|
$5.21M
|
-$1.08M
|
-46,674
|
-17%
|
|
|
9
|
California Public Employees Retirement System
Sacramento,
California
|
$4.54M
|
+$85.4K
|
+3,700
|
+2%
|
|
|
10
|
Barnett & Company
Chattanooga,
Tennessee
|
$3.07M
|
-$60.1K
|
-2,603
|
-2%
|
|
|
11
|
NXG Investment Management
Dallas,
Texas
|
$3.05M
|
–
|
–
|
–
|
|
|
12
|
Novare Capital Management
Charlotte,
North Carolina
|
$3.04M
|
–
|
–
|
–
|
|
|
13
|
NWAM LLC
Mercer Island,
Washington
|
$2.16M
|
-$131K
|
-5,678
|
-6%
|
|
|
14
|
Bank of New York Mellon
New York
|
$2.1M
|
-$420K
|
-18,191
|
-17%
|
|
|
15
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$2.04M
|
+$113K
|
+4,900
|
+6%
|
|
|
16
|
Global X Management Company
New York
|
$2M
|
+$648K
|
+28,081
|
+48%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1.54M
|
+$15.8K
|
+686
|
+1%
|
|
|
18
|
Northern Trust
Chicago,
Illinois
|
$1.48M
|
+$5.03K
|
+218
|
+0.3%
|
|
|
19
|
Wells Fargo
San Francisco,
California
|
$1.25M
|
+$246K
|
+10,632
|
+24%
|
|
|
20
|
Westport Resources Management
Westport,
Connecticut
|
$1.05M
|
+$205K
|
+8,884
|
+24%
|
|
|
21
|
|
$1.04M
|
-$173K
|
-7,507
|
-14%
|
|
|
22
|
|
$882K
|
-$1.33M
|
-57,689
|
-60%
|
|
|
23
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$821K
|
+$43.8K
|
+1,895
|
+6%
|
|
|
24
|
Creative Planning
Overland Park,
Kansas
|
$784K
|
+$10.5K
|
+455
|
+1%
|
|
|
25
|
State Street
Boston,
Massachusetts
|
$764K
|
-$422K
|
-18,267
|
-35%
|
|
