|
1
|
Gabelli Funds
Rye,
New York
|
$6.91M
|
–
|
–
|
–
|
|
|
2
|
Outfitter Advisors
Mclean,
Virginia
|
$4.01M
|
-$51.4K
|
-1,050
|
-1%
|
|
|
3
|
Moors & Cabot
Boston,
Massachusetts
|
$2.51M
|
-$21.5K
|
-439
|
-0.8%
|
|
|
4
|
Putnam Investments
Boston,
Massachusetts
|
$1.25M
|
–
|
–
|
–
|
|
|
5
|
Brown Advisory Securities
Baltimore,
Maryland
|
$1.07M
|
-$19.6K
|
-400
|
-2%
|
|
|
6
|
Wells Fargo
San Francisco,
California
|
$1.02M
|
-$48.1K
|
-983
|
-4%
|
|
|
7
|
Bank of America
Charlotte,
North Carolina
|
$849K
|
+$743K
|
+15,181
|
+601%
|
|
|
8
|
Brown Advisory
Baltimore,
Maryland
|
$768K
|
–
|
–
|
–
|
|
|
9
|
Avenir Corporation
Alexandria,
Virginia
|
$631K
|
+$65.8K
|
+1,345
|
+11%
|
|
|
10
|
LPL Financial
San Diego,
California
|
$451K
|
-$1.22K
|
-25
|
-0.3%
|
|
|
11
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$443K
|
–
|
–
|
–
|
|
|
12
|
Shapiro Capital Management
Atlanta,
Georgia
|
$403K
|
–
|
–
|
–
|
|
|
13
|
GAMCO Investors
Greenwich,
Connecticut
|
$350K
|
-$9.79K
|
-200
|
-3%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$283K
|
+$72.1K
|
+1,474
|
+33%
|
|
|
15
|
US Bancorp
Minneapolis,
Minnesota
|
$245K
|
–
|
–
|
–
|
|
|
16
|
Steinberg Asset Management
New York
|
$211K
|
–
|
–
|
–
|
|
|
17
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$175K
|
+$425K
|
+8,694
|
+18%
|
|
|
18
|
First City Capital Management
Savannah,
Georgia
|
$161K
|
–
|
–
|
–
|
|
|
19
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$96K
|
+$9.79K
|
+200
|
+11%
|
|
|
20
|
American International Group
New York
|
$86K
|
-$24.5K
|
-500
|
-22%
|
|
|
21
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$52K
|
–
|
–
|
–
|
|
|
22
|
Creative Planning
Overland Park,
Kansas
|
$41K
|
+$41.6K
|
+850
|
New
|
|
|
23
|
|
$23K
|
-$12K
|
-245
|
-33%
|
|
|
24
|
D.A. Davidson & Co
Great Falls,
Montana
|
$23K
|
–
|
–
|
–
|
|
|
25
|
|
–
|
-$714K
|
-14,550
|
Closed
|
|
