|
1101
|
Jolley Asset Management
Rocky Mount,
North Carolina
|
$857K
|
–
|
–
|
–
|
|
|
1102
|
Stonebridge Capital Management
Los Angeles,
California
|
$856K
|
–
|
–
|
–
|
|
|
1103
|
Simmons First Trust
Pine Bluff,
Arkansas
|
$850K
|
+$7.22K
|
+111
|
+0.7%
|
|
|
1104
|
Southport Capital Management
Chattanooga,
Tennessee
|
$840K
|
-$6.51K
|
-100
|
-0.6%
|
|
|
1105
|
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
$838K
|
+$167K
|
+2,568
|
+20%
|
|
|
1106
|
CPWM LLC
Seattle,
Washington
|
$831K
|
+$515K
|
+7,915
|
+108%
|
|
|
1107
|
Meag Munich Ergo
Munich,
Germany
|
$829K
|
-$20.1M
|
-308,300
|
-95%
|
|
|
1108
|
Freestone Capital Holdings
Seattle,
Washington
|
$828K
|
+$420K
|
+6,450
|
+74%
|
|
|
1109
|
Schooner Investment Group
Wayne,
Pennsylvania
|
$827K
|
-$325K
|
-5,000
|
-25%
|
|
|
1110
|
J.W. Burns & Co
Dewitt,
New York
|
$827K
|
-$1.63K
|
-25
|
-0.2%
|
|
|
1111
|
Rafferty Asset Management
New York
|
$827K
|
+$791K
|
+12,158
|
+399%
|
|
|
1112
|
First Foundation Advisors
Irvine,
California
|
$823K
|
-$45.6K
|
-700
|
-4%
|
|
|
1113
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$816K
|
+$260K
|
+4,000
|
+36%
|
|
|
1114
|
Premier Asset Management
Chicago,
Illinois
|
$815K
|
+$6.51K
|
+100
|
+0.7%
|
|
|
1115
|
Santa Fe Partners
Santa Fe,
New Mexico
|
$809K
|
-$809K
|
-12,424
|
-46%
|
|
|
1116
|
Coastline Trust
Providence,
Rhode Island
|
$809K
|
+$60.2K
|
+925
|
+7%
|
|
|
1117
|
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
$807K
|
-$29.4K
|
-451
|
-3%
|
|
|
1118
|
Aviance Capital Partners
Naples,
Florida
|
$806K
|
+$27.9K
|
+428
|
+3%
|
|
|
1119
|
Intact Investment Management
Montreal,
Quebec, Canada
|
$805K
|
+$176K
|
+2,700
|
+22%
|
|
|
1120
|
Fernwood Investment Management
Quincy,
Massachusetts
|
$804K
|
–
|
–
|
–
|
|
|
1121
|
Weaver C. Barksdale & Associates
Nashville,
Tennessee
|
$801K
|
–
|
–
|
–
|
|
|
1122
|
Yellowstone Partners
Idaho Falls,
Idaho
|
$801K
|
+$253K
|
+3,886
|
+36%
|
|
|
1123
|
Checchi Capital Advisers
Beverly Hills,
California
|
$800K
|
+$54.2K
|
+832
|
+6%
|
|
|
1124
|
Diversified Trust
Memphis,
Tennessee
|
$784K
|
-$20.6K
|
-317
|
-2%
|
|
|
1125
|
Sky Investment Group
Hartford,
Connecticut
|
$784K
|
-$1.63K
|
-25
|
-0.2%
|
|
