|
1
|
BlackRock Fund Advisors
San Francisco,
California
|
$80.5M
|
+$5.81M
|
+229,654
|
+8%
|
|
|
2
|
|
$56.8M
|
-$40K
|
-1,584
|
-0.1%
|
|
|
3
|
Flaherty & Crumrine
Pasadena,
California
|
$54.2M
|
–
|
–
|
–
|
|
|
4
|
BlackRock Advisors
Wilmington,
Delaware
|
$39.9M
|
-$646K
|
-25,538
|
-2%
|
|
|
5
|
Qualcomm Inc
San Diego,
California
|
$22M
|
–
|
–
|
–
|
|
|
6
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$20M
|
-$4.93M
|
-195,000
|
-20%
|
|
|
7
|
Mid Continent Capital
Chicago,
Illinois
|
$17.1M
|
+$395K
|
+15,625
|
+2%
|
|
|
8
|
Credit Suisse
Zurich,
Switzerland
|
$12.2M
|
–
|
–
|
–
|
|
|
9
|
BlackRock Group
London,
United Kingdom
|
$10.3M
|
–
|
–
|
–
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$4.29M
|
-$64.2K
|
-2,541
|
-1%
|
|
|
11
|
Global X Management Company
New York
|
$3.33M
|
+$732K
|
+28,940
|
+28%
|
|
|
12
|
BlackRock Investment Management
Wilmington,
Delaware
|
$3.11M
|
+$646K
|
+25,538
|
+26%
|
|
|
13
|
|
$2.92M
|
+$598K
|
+23,647
|
+26%
|
|
|
14
|
Alpha Cubed Investments
Irvine,
California
|
$1.74M
|
+$94.3K
|
+3,731
|
+6%
|
|
|
15
|
Perella Weinberg Partners Capital Management
New York
|
$1.54M
|
-$1.76M
|
-69,490
|
-53%
|
|
|
16
|
Wells Fargo
San Francisco,
California
|
$1.29M
|
+$69.1K
|
+2,732
|
+6%
|
|
|
17
|
Bardin Hill Management Partners
New York
|
$1.27M
|
+$1.27M
|
+50,125
|
New
|
|
|
18
|
Algebris Investments (UK)
London,
United Kingdom
|
$1.26M
|
–
|
–
|
–
|
|
|
19
|
Virtu KCG Holdings
New York
|
$910K
|
+$911K
|
+36,030
|
New
|
|
|
20
|
Fortress Investment Group
New York
|
$862K
|
+$862K
|
+34,100
|
New
|
|
|
21
|
Stephens Inc
Little Rock,
Arkansas
|
$807K
|
-$6.32K
|
-250
|
-0.8%
|
|
|
22
|
Investors Capital Advisory Services
Lynnfield,
Massachusetts
|
$769K
|
+$355K
|
+14,051
|
+86%
|
|
|
23
|
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
$597K
|
+$597K
|
+23,630
|
New
|
|
|
24
|
|
$595K
|
+$24.6K
|
+975
|
+4%
|
|
|
25
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$581K
|
+$202K
|
+8,000
|
+53%
|
|
