|
1
|
Horizon Kinetics Asset Management
New York
|
$8.66M
|
+$339K
|
+31,392
|
+4%
|
|
|
2
|
Adams Asset Advisors
Dallas,
Texas
|
$8.14M
|
+$305K
|
+28,208
|
+4%
|
|
|
3
|
|
$7.9M
|
–
|
–
|
–
|
|
|
4
|
Royce & Associates
New York
|
$6.68M
|
+$1.38M
|
+127,450
|
+26%
|
|
|
5
|
ArchPoint Investors
Coral Gables,
Florida
|
$5.44M
|
+$417K
|
+38,655
|
+8%
|
|
|
6
|
Delta Investment Management
San Francisco,
California
|
$4.33M
|
+$13.3K
|
+1,233
|
+0.3%
|
|
|
7
|
|
$3.93M
|
+$683K
|
+63,230
|
+21%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$1.67M
|
-$27K
|
-2,500
|
-2%
|
|
|
9
|
Virtus ETF Advisers
New York
|
$1.48M
|
+$286K
|
+26,476
|
+24%
|
|
|
10
|
|
$1.36M
|
+$2.18K
|
+202
|
+0.2%
|
|
|
11
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$917K
|
-$37.8K
|
-3,500
|
-4%
|
|
|
12
|
California Public Employees Retirement System
Sacramento,
California
|
$768K
|
-$24.4K
|
-2,258
|
-3%
|
|
|
13
|
Community Bank
Dewitt,
New York
|
$663K
|
-$1.08K
|
-100
|
-0.2%
|
|
|
14
|
|
$658K
|
+$651K
|
+60,339
|
New
|
|
|
15
|
Mraz Amerine & Associates
Modesto,
California
|
$635K
|
-$110K
|
-10,200
|
-15%
|
|
|
16
|
Creative Planning
Overland Park,
Kansas
|
$630K
|
-$48.6K
|
-4,505
|
-7%
|
|
|
17
|
Hamlin Capital Management
New York
|
$616K
|
-$6.48K
|
-600
|
-1%
|
|
|
18
|
Moors & Cabot
Boston,
Massachusetts
|
$576K
|
+$79.9K
|
+7,400
|
+16%
|
|
|
19
|
McDaniel Terry & Co
Austin,
Texas
|
$572K
|
–
|
–
|
–
|
|
|
20
|
Stifel Financial
St. Louis,
Missouri
|
$568K
|
+$40.9K
|
+3,787
|
+8%
|
|
|
21
|
|
$521K
|
+$107K
|
+9,904
|
+26%
|
|
|
22
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$472K
|
+$2.38K
|
+220
|
+0.5%
|
|
|
23
|
Holt Capital Partners
Fort Worth,
Texas
|
$466K
|
+$16.2K
|
+1,500
|
+4%
|
|
|
24
|
Gruss & Co
West Palm Beach,
Florida
|
$436K
|
–
|
–
|
–
|
|
|
25
|
LPL Financial
San Diego,
California
|
$386K
|
+$68K
|
+6,300
|
+22%
|
|
