|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$43.6M
|
+$2.06M
|
+154,073
|
+5%
|
|
|
2
|
Wells Fargo
San Francisco,
California
|
$39.2M
|
-$2.06M
|
-154,562
|
-5%
|
|
|
3
|
Mackay Shields LLC
New York
|
$18.5M
|
+$4.53M
|
+339,679
|
+34%
|
|
|
4
|
|
$13.3M
|
+$12.8M
|
+962,690
|
New
|
|
|
5
|
|
$12.4M
|
-$341K
|
-25,596
|
-3%
|
|
|
6
|
Vivaldi Capital Management
Chicago,
Illinois
|
$10.2M
|
+$653K
|
+48,967
|
+8%
|
|
|
7
|
1607 Capital Partners
Richmond,
Virginia
|
$9.9M
|
-$129K
|
-9,700
|
-1%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$8.94M
|
+$1.35M
|
+100,947
|
+18%
|
|
|
9
|
HighTower Advisors
Chicago,
Illinois
|
$4.09M
|
-$139K
|
-10,408
|
-3%
|
|
|
10
|
Capital Investment Advisors
Atlanta,
Georgia
|
$3.84M
|
+$54.4K
|
+4,080
|
+1%
|
|
|
11
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$3.75M
|
-$1.33M
|
-100,000
|
-33%
|
|
|
12
|
UBS Group
Zurich,
Switzerland
|
$3.01M
|
+$328K
|
+24,609
|
+13%
|
|
|
13
|
Advisors Asset Management
Monument,
Colorado
|
$2.89M
|
+$340K
|
+25,472
|
+14%
|
|
|
14
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.7M
|
+$456K
|
+34,159
|
+21%
|
|
|
15
|
VanEck Associates
New York
|
$2.61M
|
+$381K
|
+28,527
|
+18%
|
|
|
16
|
Guggenheim Capital
Chicago,
Illinois
|
$2.41M
|
+$1.08M
|
+81,175
|
+87%
|
|
|
17
|
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
$1.74M
|
–
|
–
|
–
|
|
|
18
|
Welch & Forbes
Boston,
Massachusetts
|
$1.69M
|
–
|
–
|
–
|
|
|
19
|
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
$1.6M
|
+$1.55M
|
+116,487
|
New
|
|
|
20
|
Moors & Cabot
Boston,
Massachusetts
|
$1.36M
|
+$166K
|
+12,450
|
+14%
|
|
|
21
|
Rock Point Advisors
Burlington,
Vermont
|
$1.15M
|
–
|
–
|
–
|
|
|
22
|
Horizon Kinetics Asset Management
New York
|
$1.15M
|
-$40.1K
|
-3,008
|
-3%
|
|
|
23
|
Oarsman Capital
Milwaukee,
Wisconsin
|
$1.14M
|
+$755K
|
+56,583
|
+217%
|
|
|
24
|
Intellectus Partners
San Francisco,
California
|
$1.13M
|
+$9.26K
|
+694
|
+0.9%
|
|
|
25
|
First Trust Advisors
Wheaton,
Illinois
|
$1.13M
|
-$4.67K
|
-350
|
-0.4%
|
|