|
1
|
Advisors Asset Management
Monument,
Colorado
|
$5.88M
|
+$266K
|
+21,700
|
+5%
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$5.57M
|
-$1.1M
|
-90,009
|
-16%
|
|
|
3
|
Confluence Investment Management
St. Louis,
Missouri
|
$3.85M
|
-$262K
|
-21,371
|
-6%
|
|
|
4
|
Harvest Capital Strategies
San Francisco,
California
|
$3.09M
|
–
|
–
|
–
|
|
|
5
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.32M
|
-$199K
|
-16,263
|
-13%
|
|
|
6
|
Corsair Capital Management
New York
|
$1.06M
|
-$20.9K
|
-1,708
|
-2%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.01M
|
+$115K
|
+9,404
|
+13%
|
|
|
8
|
Bridgeway Capital Management
Houston,
Texas
|
$821K
|
-$3.68K
|
-300
|
-0.4%
|
|
|
9
|
Dialectic Capital Management
Norwalk,
Connecticut
|
$600K
|
-$239K
|
-19,500
|
-28%
|
|
|
10
|
Wells Fargo
San Francisco,
California
|
$167K
|
+$24
|
+2
|
+0%
|
|
|
11
|
|
$165K
|
+$31.3K
|
+2,554
|
+23%
|
|
|
12
|
Westport Resources Management
Westport,
Connecticut
|
$82K
|
-$191K
|
-15,572
|
-69%
|
|
|
13
|
|
$56K
|
+$55.4K
|
+4,519
|
+3,503%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$45K
|
–
|
–
|
–
|
|
|
15
|
US Bancorp
Minneapolis,
Minnesota
|
$28K
|
–
|
–
|
–
|
|
|
16
|
Next Financial Group
Houston,
Texas
|
$15K
|
–
|
–
|
–
|
|
|
17
|
American International Group
New York
|
$9.8K
|
–
|
–
|
–
|
|
|
18
|
Tower Research Capital (TRC)
New York
|
$6K
|
-$2.28K
|
-186
|
-27%
|
|
|
19
|
Sentinel Trust
Houston,
Texas
|
–
|
-$164K
|
-13,400
|
Closed
|
|
|
20
|
|
–
|
-$75K
|
-6,137
|
Closed
|
|
|
21
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
–
|
-$3K
|
-221
|
Closed
|
|
