|
1
|
EnCap Energy Capital Fund VIII
Houston,
Texas
|
$53.4M
|
–
|
–
|
–
|
|
|
2
|
American Century Companies
Kansas City,
Missouri
|
$36.2M
|
+$681K
|
+53,194
|
+2%
|
|
|
3
|
|
$14.9M
|
-$4.59M
|
-358,455
|
-22%
|
|
|
4
|
Raymond James Financial
St Petersburg,
Florida
|
$14.7M
|
-$1.82M
|
-142,366
|
-10%
|
|
|
5
|
Adage Capital Partners
Boston,
Massachusetts
|
$14.2M
|
+$3.77M
|
+294,482
|
+32%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$11.9M
|
+$1.11M
|
+86,957
|
+9%
|
|
|
7
|
Nomura Asset Management International
Philadelphia,
Pennsylvania
|
$9.96M
|
+$10.9M
|
+847,212
|
New
|
|
|
8
|
Citadel Advisors
Miami,
Florida
|
$9.21M
|
+$1.19M
|
+92,796
|
+13%
|
|
|
9
|
Pin Oak Investment Advisors
Houston,
Texas
|
$8.01M
|
-$482K
|
-37,607
|
-6%
|
|
|
10
|
Vanguard Group
Malvern,
Pennsylvania
|
$7.28M
|
+$283K
|
+22,084
|
+4%
|
|
|
11
|
VanEck Associates
New York
|
$6.6M
|
+$7.19M
|
+561,542
|
New
|
|
|
12
|
Mill Road Capital Management
Greenwich,
Connecticut
|
$6.33M
|
-$897K
|
-70,000
|
-12%
|
|
|
13
|
Yaupon Capital Management
New York
|
$5.84M
|
+$294K
|
+22,929
|
+5%
|
|
|
14
|
Orvieto Partners
Boston,
Massachusetts
|
$5.62M
|
+$704K
|
+55,000
|
+13%
|
|
|
15
|
|
$5.59M
|
+$5.94M
|
+463,359
|
+3,783%
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.32M
|
+$453K
|
+35,364
|
+8%
|
|
|
17
|
Wells Fargo
San Francisco,
California
|
$4.99M
|
-$3.74M
|
-292,251
|
-41%
|
|
|
18
|
First Trust Advisors
Wheaton,
Illinois
|
$4.37M
|
+$420K
|
+32,780
|
+10%
|
|
|
19
|
Qube Research & Technologies (QRT)
London,
United Kingdom
|
$4.13M
|
+$4.5M
|
+351,601
|
New
|
|
|
20
|
LPL Financial
San Diego,
California
|
$3.8M
|
-$562K
|
-43,909
|
-12%
|
|
|
21
|
U.S. Capital Wealth Advisors
Austin,
Texas
|
$3.37M
|
-$2.19M
|
-170,878
|
-37%
|
|
|
22
|
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
$2.98M
|
-$113K
|
-8,785
|
-3%
|
|
|
23
|
|
$2.97M
|
-$223K
|
-17,371
|
-6%
|
|
|
24
|
Mirador Capital Partners
Pleasanton,
California
|
$2.83M
|
+$25.2K
|
+1,968
|
+0.8%
|
|
|
25
|
Gabelli Funds
Rye,
New York
|
$2.82M
|
+$993K
|
+77,500
|
+48%
|
|
