|
26
|
Amica Pension Fund Board of Trustees
Providence,
Rhode Island
|
$316K
|
–
|
–
|
–
|
|
|
27
|
Mariner Investment Group
Harrison,
New York
|
$312K
|
+$313K
|
+30,532
|
New
|
|
|
28
|
Meridian Investment Counsel
Lafayette,
California
|
$306K
|
–
|
–
|
–
|
|
|
29
|
Peak Asset Management
Louisville,
Colorado
|
$296K
|
-$136K
|
-13,264
|
-31%
|
|
|
30
|
Brown Brothers Harriman & Co
New York
|
$255K
|
–
|
–
|
–
|
|
|
31
|
Shufro Rose & Co
New York
|
$251K
|
+$252K
|
+24,564
|
New
|
|
|
32
|
|
$242K
|
+$30.9K
|
+3,006
|
+15%
|
|
|
33
|
|
$193K
|
-$196K
|
-19,072
|
-50%
|
|
|
34
|
CMT Trading
Chicago,
Illinois
|
$186K
|
+$20.1K
|
+1,959
|
+12%
|
|
|
35
|
Doliver Advisors
Houston,
Texas
|
$174K
|
+$175K
|
+17,067
|
New
|
|
|
36
|
Smith Salley Wealth Management
Greensboro,
North Carolina
|
$144K
|
-$9.7K
|
-945
|
-6%
|
|
|
37
|
UBS Group
Zurich,
Switzerland
|
$123K
|
+$3.62K
|
+353
|
+3%
|
|
|
38
|
Wilmington Savings Fund Society
Wilmington,
Delaware
|
$120K
|
–
|
–
|
–
|
|
|
39
|
SOL Capital Management
Rockville,
Maryland
|
$115K
|
-$6.82K
|
-664
|
-6%
|
|
|
40
|
Truist Financial
Charlotte,
North Carolina
|
$112K
|
–
|
–
|
–
|
|
|
41
|
M&T Bank
Buffalo,
New York
|
$103K
|
-$1.41K
|
-137
|
-1%
|
|
|
42
|
Tocqueville Asset Management
New York
|
$102K
|
-$56.9K
|
-5,542
|
-36%
|
|
|
43
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$102K
|
–
|
–
|
–
|
|
|
44
|
Kelman-Lazarov Inc
Memphis,
Tennessee
|
$72.7K
|
-$18.7K
|
-1,820
|
-20%
|
|
|
45
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$50K
|
–
|
–
|
–
|
|
|
46
|
BlackRock Advisors
Wilmington,
Delaware
|
$38K
|
+$38K
|
+3,705
|
New
|
|
|
47
|
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
$35K
|
-$1.48K
|
-144
|
-4%
|
|
|
48
|
Smithfield Trust
Pittsburgh,
Pennsylvania
|
$28K
|
–
|
–
|
–
|
|
|
49
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$24K
|
–
|
–
|
–
|
|
|
50
|
|
$18K
|
–
|
–
|
–
|
|
