|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$5.06M
|
+$240K
|
+3,242
|
+5%
|
|
|
2
|
World Asset Management
Detroit,
Michigan
|
$4.94M
|
+$67.9K
|
+916
|
+1%
|
|
|
3
|
FNY Partners Fund
New York
|
$3.58M
|
+$3.58M
|
+48,324
|
New
|
|
|
4
|
Tocqueville Asset Management
New York
|
$2.83M
|
+$210K
|
+2,840
|
+8%
|
|
|
5
|
Delphi Management
Brookline,
Massachusetts
|
$2.45M
|
+$310K
|
+4,182
|
+14%
|
|
|
6
|
|
$1.56M
|
-$8.52K
|
-115
|
-0.5%
|
|
|
7
|
American National Insurance
Galveston,
Texas
|
$1.2M
|
–
|
–
|
–
|
|
|
8
|
Mork Capital Management
Healdsburg,
California
|
$852K
|
–
|
–
|
–
|
|
|
9
|
North Star Asset Management
Neenah,
Wisconsin
|
$416K
|
–
|
–
|
–
|
|
|
10
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$375K
|
–
|
–
|
–
|
|
|
11
|
SVB Wealth
Boston,
Massachusetts
|
$341K
|
–
|
–
|
–
|
|
|
12
|
First Bankers Trust
Louisville,
Kentucky
|
$255K
|
–
|
–
|
–
|
|
|
13
|
Cohen Capital Management
Corte Madera,
California
|
$120K
|
+$120K
|
+1,624
|
New
|
|
|
14
|
Cascade Investment Advisors
Oregon City,
Oregon
|
$48.1K
|
-$48.1K
|
-650
|
-50%
|
|
|
15
|
FNY Managed Accounts
New York
|
$22K
|
+$22K
|
+300
|
New
|
|
|
16
|
Estabrook Capital Management
New York
|
$19.7K
|
–
|
–
|
–
|
|
|
17
|
Cribstone Capital Management
Augusta,
Maine
|
$18K
|
–
|
–
|
–
|
|
|
18
|
Edge Wealth Management
New York
|
$18K
|
–
|
–
|
–
|
|
|
19
|
Trust Company of Vermont
Brattleboro,
Vermont
|
$11K
|
–
|
–
|
–
|
|
|
20
|
Vantage Investment Advisors
State College,
Pennsylvania
|
$10K
|
–
|
–
|
–
|
|
|
21
|
Central Trust Company
Jefferson City,
Missouri
|
$4K
|
–
|
–
|
–
|
|
|
22
|
Freedom Investment Management
Hartford,
Connecticut
|
–
|
-$248K
|
-3,340
|
Closed
|
|
|
23
|
UAS Asset Management
New York
|
–
|
-$224K
|
-3,000
|
Closed
|
|
|
24
|
Ameriprise
Minneapolis,
Minnesota
|
–
|
-$220K
|
-2,975
|
Closed
|
|
|
25
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
–
|
-$14K
|
-189
|
Closed
|
|
