|
1
|
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
$29.6M
|
–
|
–
|
–
|
|
|
2
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$4.93M
|
+$4.83M
|
+100,000
|
New
|
|
|
3
|
Baker Avenue Asset Management
San Francisco,
California
|
$3.97M
|
+$3.89M
|
+80,530
|
New
|
|
|
4
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.62M
|
+$1.74M
|
+35,919
|
+209%
|
|
|
5
|
Madden Advisory Services
Jacksonville,
Florida
|
$1.78M
|
+$530K
|
+10,965
|
+43%
|
|
|
6
|
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
$1.63M
|
+$108K
|
+2,233
|
+7%
|
|
|
7
|
|
$1.49M
|
+$231K
|
+4,769
|
+19%
|
|
|
8
|
Bank of America
Charlotte,
North Carolina
|
$1.07M
|
+$8.41K
|
+174
|
+0.8%
|
|
|
9
|
Placemark Investments
Chicago,
Illinois
|
$776K
|
+$172K
|
+3,564
|
+29%
|
|
|
10
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$435K
|
–
|
–
|
–
|
|
|
11
|
LPL Financial
San Diego,
California
|
$290K
|
–
|
–
|
–
|
|
|
12
|
|
$252K
|
+$20.9K
|
+433
|
+9%
|
|
|
13
|
|
$186K
|
+$24.8K
|
+512
|
+16%
|
|
|
14
|
Ameriprise
Minneapolis,
Minnesota
|
$78K
|
+$76.2K
|
+1,577
|
New
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$56K
|
-$1.27M
|
-26,282
|
-96%
|
|
|
16
|
Optimum Investment Advisors
Chicago,
Illinois
|
$20K
|
–
|
–
|
–
|
|
|
17
|
WFG Advisors
Dallas,
Texas
|
$13K
|
+$4.83K
|
+100
|
+59%
|
|
|
18
|
MSI Financial Services
Springfield,
Massachusetts
|
$12K
|
-$4.83K
|
-100
|
-29%
|
|
|
19
|
|
$4K
|
–
|
–
|
–
|
|
|
20
|
Transamerica Financial Advisors
St. Petersburg,
Florida
|
$1K
|
-$151K
|
-3,130
|
-99%
|
|
|
21
|
Bluefin Capital Management
New York
|
–
|
-$700K
|
-15,539
|
Closed
|
|
|
22
|
Synovus Financial
Columbus,
Georgia
|
–
|
-$14K
|
-300
|
Closed
|
|
|
23
|
Tower Research Capital (TRC)
New York
|
–
|
-$7K
|
-152
|
Closed
|
|
