|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$4.95M
|
-$6.31K
|
-87
|
-0.1%
|
|
|
2
|
World Asset Management
Detroit,
Michigan
|
$4.57M
|
-$266K
|
-3,662
|
-5%
|
|
|
3
|
Tocqueville Asset Management
New York
|
$2.79M
|
+$16.3K
|
+225
|
+0.6%
|
|
|
4
|
Delphi Management
Brookline,
Massachusetts
|
$2.34M
|
-$58.7K
|
-809
|
-2%
|
|
|
5
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$2.19M
|
+$2.19M
|
+30,167
|
New
|
|
|
6
|
FNY Partners Fund
New York
|
$1.82M
|
-$1.69M
|
-23,263
|
-48%
|
|
|
7
|
|
$1.47M
|
-$52.6K
|
-725
|
-3%
|
|
|
8
|
American National Insurance
Galveston,
Texas
|
$1.18M
|
–
|
–
|
–
|
|
|
9
|
North Star Asset Management
Neenah,
Wisconsin
|
$407K
|
–
|
–
|
–
|
|
|
10
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$367K
|
–
|
–
|
–
|
|
|
11
|
SVB Wealth
Boston,
Massachusetts
|
$341K
|
–
|
–
|
–
|
|
|
12
|
First Bankers Trust
Louisville,
Kentucky
|
$249K
|
–
|
–
|
–
|
|
|
13
|
Fisher Asset Management
Camas,
Washington
|
$207K
|
+$207K
|
+2,854
|
New
|
|
|
14
|
Cascade Investment Advisors
Oregon City,
Oregon
|
$47.1K
|
–
|
–
|
–
|
|
|
15
|
Ranger International Management
Lake Forest,
Illinois
|
$36K
|
+$36K
|
+490
|
New
|
|
|
16
|
OneDigital Investment Advisors
Overland Park,
Kansas
|
$20K
|
+$20K
|
+280
|
New
|
|
|
17
|
Estabrook Capital Management
New York
|
$19.3K
|
–
|
–
|
–
|
|
|
18
|
Cribstone Capital Management
Augusta,
Maine
|
$18K
|
–
|
–
|
–
|
|
|
19
|
Edge Wealth Management
New York
|
$14K
|
-$4.44K
|
-60
|
-24%
|
|
|
20
|
Trust Company of Vermont
Brattleboro,
Vermont
|
$11K
|
–
|
–
|
–
|
|
|
21
|
Vantage Investment Advisors
State College,
Pennsylvania
|
$10K
|
–
|
–
|
–
|
|
|
22
|
Central Trust Company
Jefferson City,
Missouri
|
$4K
|
–
|
–
|
–
|
|
|
23
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$2K
|
+$2K
|
+86
|
New
|
|
|
24
|
Mork Capital Management
Healdsburg,
California
|
–
|
-$852K
|
-11,500
|
Closed
|
|
|
25
|
Cohen Capital Management
Corte Madera,
California
|
–
|
-$120K
|
-1,624
|
Closed
|
|
