|
26
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$315K
|
–
|
–
|
–
|
|
|
27
|
Meridian Investment Counsel
Lafayette,
California
|
$305K
|
+$693
|
+70
|
+0.2%
|
|
|
28
|
Doliver Advisors
Houston,
Texas
|
$270K
|
+$262K
|
+26,489
|
New
|
|
|
29
|
Shufro Rose & Co
New York
|
$254K
|
-$259K
|
-26,180
|
Closed
|
|
|
30
|
Brown Brothers Harriman & Co
New York
|
$254K
|
–
|
–
|
–
|
|
|
31
|
TFS Capital
West Chester,
Pennsylvania
|
$204K
|
+$198K
|
+20,011
|
New
|
|
|
32
|
Ancora Advisors
Cleveland,
Ohio
|
$177K
|
–
|
–
|
–
|
|
|
33
|
CMT Trading
Chicago,
Illinois
|
$164K
|
+$160K
|
+16,200
|
New
|
|
|
34
|
Smith Salley Wealth Management
Greensboro,
North Carolina
|
$161K
|
–
|
–
|
–
|
|
|
35
|
Tocqueville Asset Management
New York
|
$159K
|
-$63K
|
-6,360
|
-29%
|
|
|
36
|
Raymond James & Associates
St Petersburg,
Florida
|
$152K
|
+$148K
|
+14,976
|
New
|
|
|
37
|
LPL Financial
San Diego,
California
|
$148K
|
+$991
|
+100
|
+0.7%
|
|
|
38
|
Curi RMB Capital
Chicago,
Illinois
|
$139K
|
+$7.6K
|
+767
|
+6%
|
|
|
39
|
UBS Group
Zurich,
Switzerland
|
$135K
|
-$35.3K
|
-3,562
|
-21%
|
|
|
40
|
SOL Capital Management
Rockville,
Maryland
|
$127K
|
–
|
–
|
–
|
|
|
41
|
Northern Trust
Chicago,
Illinois
|
$125K
|
+$122K
|
+12,269
|
New
|
|
|
42
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$120K
|
–
|
–
|
–
|
|
|
43
|
Truist Financial
Charlotte,
North Carolina
|
$111K
|
+$4.71K
|
+475
|
+5%
|
|
|
44
|
Kelman-Lazarov Inc
Memphis,
Tennessee
|
$105K
|
+$103K
|
+10,387
|
New
|
|
|
45
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$102K
|
+$99.3K
|
+10,028
|
New
|
|
|
46
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$50K
|
–
|
–
|
–
|
|
|
47
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$48K
|
–
|
–
|
–
|
|
|
48
|
BlackRock Advisors
Wilmington,
Delaware
|
$33K
|
-$337
|
-34
|
-1%
|
|
|
49
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$24K
|
–
|
–
|
–
|
|
|
50
|
|
$18K
|
+$743
|
+75
|
+5%
|
|
