| WF |
Woori Finance Holdings Co Ltd ... |
-0.63% |
20,556.00 |
31.29 |
31.42 |
31.07 |
31.39 |
31.51 |
31.64 |
31.16 |
30.94 |
-13.55% |
36.31 |
25.57 |
| WHG |
Westwood Holdings Group Inc |
-0.05% |
2,014.00 |
44.31 |
44.42 |
44.09 |
44.42 |
44.53 |
44.64 |
44.20 |
43.98 |
-2.01% |
45.33 |
34.07 |
| WDR |
Waddell & Reed Financial Inc |
-0.11% |
815,160.00 |
47.54 |
48.08 |
47.14 |
47.41 |
47.94 |
48.48 |
47.00 |
46.60 |
-1.39% |
48.08 |
26.55 |
| VRTS |
Virtus Investment Partners Inc |
-0.87% |
70,578.00 |
245.61 |
248.89 |
242.96 |
244.98 |
248.26 |
251.54 |
242.33 |
239.68 |
-1.57% |
248.89 |
69.00 |
| VALU |
Value Line Inc |
0.00% |
9,952.00 |
9.12 |
9.21 |
9.06 |
9.08 |
9.18 |
9.27 |
9.03 |
8.97 |
-33.67% |
13.69 |
8.40 |
| GROW |
Us Global Investors Inc - Clas... |
1.53% |
56,007.00 |
2.65 |
2.74 |
2.56 |
2.66 |
2.74 |
2.83 |
2.56 |
2.47 |
-57.91% |
6.32 |
2.53 |
| TCAP |
Triangle Capital Corporation |
0.45% |
98,359.00 |
29.22 |
29.47 |
28.97 |
29.22 |
29.47 |
29.72 |
28.97 |
28.72 |
-4.82% |
30.70 |
19.07 |
| BX |
The Blackstone Group Lp Common... |
-0.13% |
5.61M |
23.46 |
23.70 |
23.25 |
23.42 |
23.67 |
23.91 |
23.22 |
23.01 |
-1.18% |
23.70 |
11.25 |
| TROW |
T Rowe Price Group Inc |
0.00% |
1.60M |
78.65 |
79.59 |
78.01 |
78.36 |
79.29 |
80.23 |
77.71 |
77.07 |
-1.55% |
79.59 |
54.47 |
| SEIC |
Sei Investments Company |
-0.20% |
701,603.00 |
30.49 |
30.58 |
30.41 |
30.47 |
30.57 |
30.66 |
30.40 |
30.32 |
-0.36% |
30.58 |
17.03 |
| REXI |
Resource America Inc - Class A |
0.91% |
8,184.00 |
10.02 |
10.20 |
9.85 |
10.00 |
10.19 |
10.37 |
9.84 |
9.67 |
-2.91% |
10.30 |
5.74 |
| PZN |
Pzena Investment Management In... |
1.47% |
12,851.00 |
6.86 |
6.99 |
6.72 |
6.88 |
7.00 |
7.13 |
6.73 |
6.59 |
-4.31% |
7.19 |
3.68 |
| OZM |
Och-ziff Capital Management Cl... |
0.00% |
2.19M |
11.57 |
11.73 |
11.41 |
11.58 |
11.73 |
11.89 |
11.41 |
11.25 |
-1.45% |
11.75 |
6.56 |
| NFP |
National Financial Partners Co... |
0.24% |
333,627.00 |
25.21 |
25.24 |
25.15 |
25.24 |
25.27 |
25.30 |
25.18 |
25.12 |
-0.86% |
25.46 |
12.54 |
| MORN |
Morningstar Inc |
0.14% |
41,894.00 |
70.75 |
71.17 |
70.37 |
70.71 |
71.13 |
71.55 |
70.33 |
69.95 |
-0.65% |
71.17 |
54.71 |
| LM |
Legg Mason Inc |
-0.11% |
1.30M |
36.25 |
36.62 |
36.03 |
36.09 |
36.47 |
36.84 |
35.88 |
35.66 |
-1.45% |
36.62 |
23.31 |
| LAZ |
Lazard Ltd Lazard Ltd Class A |
-0.70% |
757,634.00 |
34.30 |
34.62 |
34.09 |
34.18 |
34.51 |
34.83 |
33.98 |
33.77 |
-10.9% |
38.36 |
22.21 |
| KFN |
Kkr Financial Corp |
-1.21% |
806,461.00 |
10.62 |
10.78 |
10.51 |
10.57 |
10.73 |
10.89 |
10.46 |
10.35 |
-11.4% |
11.93 |
7.95 |
| KED |
Kayne Anderson Energy Developm... |
0.19% |
23,861.00 |
27.01 |
27.12 |
26.85 |
27.05 |
27.17 |
27.28 |
26.90 |
26.74 |
-2.87% |
27.85 |
21.25 |
| JNS |
Janus Capital Group Inc Cmn St... |
0.45% |
1.98M |
8.84 |
8.93 |
8.73 |
8.85 |
8.95 |
9.04 |
8.75 |
8.64 |
-13.06% |
10.18 |
6.64 |
| IVZ |
Invesco Plc New |
0.03% |
2.65M |
34.68 |
34.95 |
34.50 |
34.60 |
34.86 |
35.13 |
34.41 |
34.23 |
-1% |
34.95 |
20.49 |
| GBL |
Gamco Investors Inc |
2.54% |
9,118.00 |
51.15 |
51.98 |
49.85 |
51.62 |
52.45 |
53.28 |
50.32 |
49.02 |
-10.97% |
57.98 |
38.69 |
| BEN |
Franklin Resources Inc |
-0.28% |
324,337.00 |
168.35 |
169.62 |
167.59 |
167.85 |
169.11 |
170.38 |
167.08 |
166.32 |
-1.04% |
169.62 |
100.91 |
| FIG |
Fortress Investment Group Llc ... |
0.13% |
2.60M |
7.51 |
7.66 |
7.42 |
7.46 |
7.60 |
7.75 |
7.36 |
7.27 |
-2.61% |
7.66 |
2.86 |
| FNGN |
Financial Engines Inc |
0.67% |
333,914.00 |
43.71 |
44.33 |
43.20 |
43.60 |
44.22 |
44.84 |
43.09 |
42.58 |
-1.65% |
44.33 |
18.10 |
| FII |
Federated Investors Inc |
-0.04% |
757,624.00 |
27.13 |
27.25 |
26.97 |
27.17 |
27.29 |
27.41 |
27.01 |
26.85 |
-0.29% |
27.25 |
18.28 |
| EVR |
Evercore Partners Inc Class A |
-0.51% |
342,816.00 |
41.40 |
41.85 |
41.14 |
41.20 |
41.66 |
42.11 |
40.95 |
40.69 |
-7.48% |
44.53 |
20.57 |
| EV |
Eaton Vance Corporation |
0.23% |
765,617.00 |
44.16 |
44.43 |
43.88 |
44.18 |
44.44 |
44.71 |
43.89 |
43.61 |
-0.56% |
44.43 |
22.97 |
| DHIL |
Diamond Hill Investment Group ... |
-0.97% |
3,050.00 |
84.80 |
85.57 |
84.38 |
84.45 |
85.22 |
85.99 |
84.03 |
83.61 |
-1.72% |
85.93 |
62.05 |
| CNS |
Cohn & Steers Inc |
0.47% |
47,475.00 |
42.45 |
42.81 |
42.19 |
42.35 |
42.71 |
43.07 |
42.09 |
41.83 |
-1.07% |
42.81 |
26.84 |
| CSWC |
Capital Southwest Corporation |
1.13% |
2,894.00 |
136.50 |
137.50 |
135.00 |
136.99 |
138.00 |
139.00 |
135.50 |
134.00 |
-1.45% |
139.00 |
82.46 |
| CLMS |
Calamos Asset Management Inc -... |
1.30% |
309,406.00 |
10.91 |
11.14 |
10.67 |
10.92 |
11.15 |
11.38 |
10.68 |
10.44 |
-10.93% |
12.26 |
9.24 |
| BAM |
Brookfield Asset Management In... |
-0.50% |
431,306.00 |
38.00 |
38.23 |
37.85 |
37.93 |
38.15 |
38.38 |
37.77 |
37.62 |
-3.14% |
39.16 |
29.56 |
| BLK |
Blackrock Inc |
-0.58% |
551,989.00 |
289.38 |
291.83 |
287.06 |
289.25 |
291.70 |
294.15 |
286.93 |
284.61 |
-0.88% |
291.83 |
160.25 |
| ART |
Artio Global Investors Inc Art... |
0.36% |
57,989.00 |
2.75 |
2.75 |
2.74 |
2.75 |
2.76 |
2.76 |
2.75 |
2.74 |
-22.75% |
3.56 |
1.72 |
| AMP |
Ameriprise Financial Inc |
0.02% |
1.04M |
81.72 |
82.03 |
81.43 |
81.71 |
82.01 |
82.32 |
81.41 |
81.12 |
-0.39% |
82.03 |
45.17 |
| ATAX |
America First Tax Exempt Inves... |
1.17% |
120,709.00 |
6.86 |
6.90 |
6.78 |
6.90 |
6.94 |
6.98 |
6.82 |
6.74 |
-6.12% |
7.35 |
4.98 |
| AB |
Allianceberstein Holding Lp U... |
3.20% |
471,340.00 |
26.32 |
26.88 |
25.65 |
26.44 |
26.99 |
27.55 |
25.76 |
25.09 |
-1.64% |
26.88 |
11.44 |
| AMG |
Affiliated Managers Group Inc |
0.01% |
252,735.00 |
167.37 |
168.53 |
166.33 |
167.24 |
168.41 |
169.57 |
166.21 |
165.17 |
-0.77% |
168.53 |
94.32 |
