|
1
|
Parametric Portfolio Associates
Seattle,
Washington
|
$42.4M
|
+$5.17M
|
+304,503
|
+14%
|
|
|
2
|
Schafer Cullen Capital Management
New York
|
$30.3M
|
-$7.04M
|
-414,371
|
-19%
|
|
|
3
|
Jacobs & Co
San Francisco,
California
|
$4.14M
|
-$261K
|
-15,365
|
-6%
|
|
|
4
|
Tocqueville Asset Management
New York
|
$3.3M
|
-$540K
|
-31,785
|
-14%
|
|
|
5
|
Boston Common Asset Management
Boston,
Massachusetts
|
$1.34M
|
+$209K
|
+12,325
|
+18%
|
|
|
6
|
World Asset Management
Detroit,
Michigan
|
$1.22M
|
-$832K
|
-49,099
|
-41%
|
|
|
7
|
Williams Jones & Associates
New York
|
$734K
|
–
|
–
|
–
|
|
|
8
|
Tuttle Capital Management
Riverside,
Connecticut
|
$692K
|
+$692K
|
+40,774
|
New
|
|
|
9
|
|
$543K
|
–
|
–
|
–
|
|
|
10
|
Hollencrest Capital Management
Newport Beach,
California
|
$475K
|
-$475K
|
-27,990
|
-50%
|
|
|
11
|
Stonebridge Capital Management
Los Angeles,
California
|
$389K
|
-$16.9K
|
-1,000
|
-4%
|
|
|
12
|
Advisor Partners
Walnut Creek,
California
|
$321K
|
+$131K
|
+7,732
|
+69%
|
|
|
13
|
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
$273K
|
-$17K
|
-1,000
|
-6%
|
|
|
14
|
South Texas Money Management
San Antonio,
Texas
|
$242K
|
–
|
–
|
–
|
|
|
15
|
Colony Group
Boston,
Massachusetts
|
$190K
|
–
|
–
|
–
|
|
|
16
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$190K
|
+$97.5K
|
+6,104
|
+105%
|
|
|
17
|
Opus Capital Group
Cincinnati,
Ohio
|
$189K
|
–
|
–
|
–
|
|
|
18
|
Glenmede Trust
Philadelphia,
Pennsylvania
|
$185K
|
-$2.18M
|
-128,796
|
-92%
|
|
|
19
|
Private Capital Group
West Hartford,
Connecticut
|
$78K
|
+$10.4K
|
+614
|
+15%
|
|
|
20
|
Monetary Management Group
St Louis,
Missouri
|
$25K
|
–
|
–
|
–
|
|
|
21
|
Quad-Cities Investment Group
Davenport,
Iowa
|
$17K
|
–
|
–
|
–
|
|
|
22
|
Lenox Wealth Management
Cincinnati,
Ohio
|
$17K
|
+$3.34K
|
+199
|
+24%
|
|
|
23
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$16K
|
-$291
|
-17
|
-2%
|
|
|
24
|
Central Trust Company
Jefferson City,
Missouri
|
$14K
|
–
|
–
|
–
|
|
|
25
|
SVB Wealth
Boston,
Massachusetts
|
–
|
-$198K
|
-12,303
|
Closed
|
|
