|
376
|
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
$452K
|
-$14.4K
|
-949
|
-3%
|
|
|
377
|
First National Bank & Trust Co of Newtown
Newtown,
Pennsylvania
|
$452K
|
–
|
–
|
–
|
|
|
378
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$449K
|
–
|
–
|
–
|
|
|
379
|
William Blair & Company
Chicago,
Illinois
|
$446K
|
-$26.1K
|
-1,721
|
-5%
|
|
|
380
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$444K
|
+$33.5K
|
+2,213
|
+8%
|
|
|
381
|
Regent Investment Management
Louisville,
Kentucky
|
$443K
|
–
|
–
|
–
|
|
|
382
|
John G. Ullman & Associates
Corning,
New York
|
$442K
|
+$7.58K
|
+500
|
+2%
|
|
|
383
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$435K
|
+$441K
|
+29,100
|
New
|
|
|
384
|
Oppenheimer & Co
New York
|
$431K
|
-$803
|
-53
|
-0.2%
|
|
|
385
|
Ballentine Partners
Waltham,
Massachusetts
|
$428K
|
+$434K
|
+28,606
|
New
|
|
|
386
|
Alambic Investment Management
Belvedere,
California
|
$422K
|
-$474K
|
-31,250
|
-53%
|
|
|
387
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$418K
|
+$8.34K
|
+550
|
+2%
|
|
|
388
|
Veritable
Wilmington,
Delaware
|
$414K
|
-$970
|
-64
|
-0.2%
|
|
|
389
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$414K
|
–
|
–
|
–
|
|
|
390
|
Wendell David Associates
Portsmouth,
New Hampshire
|
$414K
|
–
|
–
|
–
|
|
|
391
|
|
$409K
|
-$90.6K
|
-5,978
|
-18%
|
|
|
392
|
Private Advisor Group
Morristown,
New Jersey
|
$407K
|
+$48K
|
+3,166
|
+13%
|
|
|
393
|
Laird Norton Wetherby Wealth Management
San Francisco,
California
|
$393K
|
+$4.79K
|
+316
|
+1%
|
|
|
394
|
Csenge Advisory Group
Clearwater,
Florida
|
$392K
|
-$363K
|
-23,957
|
-48%
|
|
|
395
|
Cohen Klingenstein
New York
|
$392K
|
–
|
–
|
–
|
|
|
396
|
Summit Wealth & Retirement Planning
San Ramon,
California
|
$388K
|
–
|
–
|
–
|
|
|
397
|
Neville Rodie & Shaw
New York
|
$387K
|
-$3.03K
|
-200
|
-0.8%
|
|
|
398
|
Petrus Trust Company
Dallas,
Texas
|
$387K
|
+$32.4K
|
+2,139
|
+9%
|
|
|
399
|
Allworth Financial
Folsom,
California
|
$386K
|
-$9.21K
|
-608
|
-2%
|
|
|
400
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$385K
|
+$7.29K
|
+481
|
+2%
|
|
