|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$48.2M
|
-$715K
|
-49,655
|
-2%
|
|
|
2
|
Mackay Shields LLC
New York
|
$30.2M
|
–
|
–
|
–
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$25M
|
+$299K
|
+20,762
|
+1%
|
|
|
4
|
|
$11.7M
|
-$1.31M
|
-90,995
|
-10%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$10.7M
|
+$825K
|
+57,244
|
+9%
|
|
|
6
|
1607 Capital Partners
Richmond,
Virginia
|
$10.5M
|
-$61K
|
-4,234
|
-0.6%
|
|
|
7
|
Vivaldi Capital Management
Chicago,
Illinois
|
$8.6M
|
-$399K
|
-27,661
|
-5%
|
|
|
8
|
Capital Investment Advisors
Atlanta,
Georgia
|
$4.48M
|
+$195K
|
+13,561
|
+5%
|
|
|
9
|
UBS Group
Zurich,
Switzerland
|
$4.21M
|
+$877K
|
+60,867
|
+27%
|
|
|
10
|
HighTower Advisors
Chicago,
Illinois
|
$4.08M
|
-$8.38K
|
-582
|
-0.2%
|
|
|
11
|
Advisors Asset Management
Monument,
Colorado
|
$3.82M
|
+$95.4K
|
+6,619
|
+3%
|
|
|
12
|
Guggenheim Capital
Chicago,
Illinois
|
$2.8M
|
-$311K
|
-21,560
|
-10%
|
|
|
13
|
VanEck Associates
New York
|
$2.56M
|
-$171K
|
-11,845
|
-6%
|
|
|
14
|
Raymond James & Associates
St Petersburg,
Florida
|
$2.33M
|
-$346K
|
-24,031
|
-13%
|
|
|
15
|
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
$1.74M
|
-$64.9K
|
-4,507
|
-4%
|
|
|
16
|
Rock Point Advisors
Burlington,
Vermont
|
$1.67M
|
+$294K
|
+20,440
|
+22%
|
|
|
17
|
Moors & Cabot
Boston,
Massachusetts
|
$1.51M
|
-$10.8K
|
-750
|
-0.7%
|
|
|
18
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.5M
|
+$108K
|
+7,477
|
+8%
|
|
|
19
|
Welch & Forbes
Boston,
Massachusetts
|
$1.42M
|
-$13.4K
|
-931
|
-1%
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$1.4M
|
+$90.2K
|
+6,264
|
+7%
|
|
|
21
|
|
$1.34M
|
+$34.2K
|
+2,375
|
+3%
|
|
|
22
|
Intellectus Partners
San Francisco,
California
|
$1.33M
|
-$89.6K
|
-6,216
|
-7%
|
|
|
23
|
FWL Investment Management
Dallas,
Texas
|
$1.28M
|
+$1.24M
|
+86,290
|
New
|
|
|
24
|
Oarsman Capital
Milwaukee,
Wisconsin
|
$1.23M
|
+$4.32K
|
+300
|
+0.4%
|
|
|
25
|
Horizon Kinetics Asset Management
New York
|
$1.11M
|
-$30.3K
|
-2,100
|
-3%
|
|
