|
1
|
OppenheimerFunds
New York
|
$3.07M
|
–
|
–
|
–
|
|
|
2
|
|
$2.08M
|
-$220K
|
-1,500
|
-4%
|
|
|
3
|
|
$486K
|
+$1.38M
|
+9,416
|
New
|
|
|
4
|
Wells Fargo
San Francisco,
California
|
$351K
|
+$61.8K
|
+422
|
+7%
|
|
|
5
|
&Partners
Nashville,
Tennessee
|
$147K
|
+$519K
|
+3,545
|
New
|
|
|
6
|
Kalos Management
Alpharetta,
Georgia
|
$95K
|
+$96.6K
|
+660
|
+101%
|
|
|
7
|
|
$52K
|
-$108K
|
-740
|
-43%
|
|
|
8
|
California Public Employees Retirement System
Sacramento,
California
|
$52K
|
–
|
–
|
–
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$51K
|
+$70.8K
|
+484
|
+97%
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$46K
|
+$129K
|
+884
|
New
|
|
|
11
|
|
$7K
|
+$21.1K
|
+144
|
New
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$6K
|
+$4.97K
|
+34
|
+41%
|
|
|
13
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3K
|
+$7.32K
|
+50
|
New
|
|
|
14
|
Kore Private Wealth
New York
|
$3K
|
+$9.37K
|
+64
|
New
|
|
|
15
|
BNP Paribas Financial Markets
Paris,
France
|
$497
|
+$1.46K
|
+10
|
New
|
|
|
16
|
|
–
|
-$693K
|
-3,253
|
Closed
|
|
|
17
|
Renaissance Technologies
New York
|
–
|
-$454K
|
-2,129
|
Closed
|
|
|
18
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
–
|
-$311K
|
-2,124
|
-100%
|
|
|
19
|
Penn Capital Management
Philadelphia,
Pennsylvania
|
–
|
-$208K
|
-976
|
Closed
|
|
|
20
|
|
–
|
-$170K
|
-800
|
Closed
|
|
|
21
|
NXG Investment Management
Dallas,
Texas
|
–
|
-$142K
|
-667
|
Closed
|
|
|
22
|
Brown Advisory
Baltimore,
Maryland
|
–
|
-$100K
|
-469
|
Closed
|
|
|
23
|
|
–
|
-$585
|
-4
|
-29%
|
|
