|
1
|
OppenheimerFunds
New York
|
$87M
|
+$117K
|
+7,900
|
+0.1%
|
|
|
2
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$27.3M
|
+$30M
|
+2,025,324
|
New
|
|
|
3
|
First Trust Advisors
Wheaton,
Illinois
|
$8.15M
|
-$719K
|
-48,553
|
-7%
|
|
|
4
|
|
$7.99M
|
+$384K
|
+25,948
|
+5%
|
|
|
5
|
Advisory Research
Chicago,
Illinois
|
$7.36M
|
–
|
–
|
–
|
|
|
6
|
Advisors Capital Management
Ridgewood,
New Jersey
|
$2.24M
|
+$215K
|
+14,523
|
+10%
|
|
|
7
|
Rafferty Asset Management
New York
|
$2.01M
|
+$8.19K
|
+553
|
+0.4%
|
|
|
8
|
|
$1.53M
|
+$340K
|
+22,965
|
+25%
|
|
|
9
|
Barings
Charlotte,
North Carolina
|
$1.46M
|
–
|
–
|
–
|
|
|
10
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$1.27M
|
+$115K
|
+7,771
|
+9%
|
|
|
11
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$1.14M
|
-$63.1K
|
-4,257
|
-5%
|
|
|
12
|
Trust Asset Management
Houston,
Texas
|
$821K
|
–
|
–
|
–
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$792K
|
-$37.3K
|
-2,517
|
-4%
|
|
|
14
|
Bramshill Investments
Naples,
Florida
|
$757K
|
-$54.6K
|
-3,685
|
-6%
|
|
|
15
|
Bollard Group
Boston,
Massachusetts
|
$742K
|
+$579K
|
+39,100
|
+247%
|
|
|
16
|
Arrow Investment Advisors
Laurel,
Maryland
|
$647K
|
+$73.2K
|
+4,939
|
+11%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$620K
|
+$15.6K
|
+1,050
|
+2%
|
|
|
18
|
|
$568K
|
+$120K
|
+8,110
|
+24%
|
|
|
19
|
AQR Arbitrage
Greenwich,
Connecticut
|
$551K
|
+$45.9K
|
+3,100
|
+8%
|
|
|
20
|
California Public Employees Retirement System
Sacramento,
California
|
$527K
|
–
|
–
|
–
|
|
|
21
|
GSA Capital Partners
London,
United Kingdom
|
$489K
|
-$212K
|
-14,280
|
-28%
|
|
|
22
|
Sippican Capital Advisors
Boston,
Massachusetts
|
$486K
|
+$51.3K
|
+3,465
|
+11%
|
|
|
23
|
Guggenheim Capital
Chicago,
Illinois
|
$462K
|
-$14.6K
|
-987
|
-3%
|
|
|
24
|
Rational Advisors
Huntington,
New York
|
$457K
|
+$501K
|
+33,800
|
New
|
|
|
25
|
PVG Asset Management
Golden,
Colorado
|
$456K
|
+$501K
|
+33,800
|
New
|
|
