|
1
|
|
$6.83M
|
-$1.21M
|
-181,667
|
-15%
|
|
|
2
|
Bank of New York Mellon
New York
|
$4.02M
|
+$627K
|
+94,111
|
+18%
|
|
|
3
|
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
$3.1M
|
+$234K
|
+35,095
|
+8%
|
|
|
4
|
Ares Management
Los Angeles,
California
|
$2.75M
|
-$50.3K
|
-7,551
|
-2%
|
|
|
5
|
|
$2.56M
|
-$226K
|
-33,860
|
-8%
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$1.66M
|
-$35.8K
|
-5,377
|
-2%
|
|
|
7
|
Advisors Asset Management
Monument,
Colorado
|
$1.36M
|
-$1.01M
|
-152,140
|
-42%
|
|
|
8
|
Confluence Investment Management
St. Louis,
Missouri
|
$1.1M
|
–
|
–
|
–
|
|
|
9
|
American National Insurance
Galveston,
Texas
|
$1.03M
|
–
|
–
|
–
|
|
|
10
|
|
$910K
|
+$827K
|
+124,057
|
+101%
|
|
|
11
|
Raymond James & Associates
St Petersburg,
Florida
|
$554K
|
-$155K
|
-23,249
|
-21%
|
|
|
12
|
Caxton Corporation
Princeton,
New Jersey
|
$354K
|
-$58.5K
|
-8,777
|
-14%
|
|
|
13
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$300K
|
+$242K
|
+36,335
|
+344%
|
|
|
14
|
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
$257K
|
–
|
–
|
–
|
|
|
15
|
American National Registered Investment Advisor
Galveston,
Texas
|
$182K
|
–
|
–
|
–
|
|
|
16
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$166K
|
-$282K
|
-42,258
|
-62%
|
|
|
17
|
Moody National Bank Trust Division
Galveston,
Texas
|
$157K
|
–
|
–
|
–
|
|
|
18
|
Portland Investment Counsel
Burlington,
Ontario, Canada
|
$153K
|
–
|
–
|
–
|
|
|
19
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$115K
|
-$10.3K
|
-1,548
|
-8%
|
|
|
20
|
Belpointe Asset Management
Reno,
Nevada
|
$107K
|
+$111K
|
+16,700
|
New
|
|
|
21
|
Stephens Inc
Little Rock,
Arkansas
|
$95K
|
-$10.8K
|
-1,620
|
-10%
|
|
|
22
|
Coldstream Capital Management
Bellevue,
Washington
|
$93K
|
–
|
–
|
–
|
|
|
23
|
Dynamic Technology Lab
Singapore
|
$90K
|
+$94.3K
|
+14,154
|
New
|
|
|
24
|
WealthSource Partners
San Luis Obispo,
California
|
$80K
|
+$9.99K
|
+1,500
|
+14%
|
|
|
25
|
Nuveen Fund Advisors
Chicago,
Illinois
|
$72K
|
-$2.27K
|
-340
|
-3%
|
|
