|
1301
|
Reynolds Capital Management
Las Vegas,
Nevada
|
$688K
|
-$22.9K
|
1
|
0.67%
|
Reduced
|
|
|
1302
|
Bell Bank
Fargo,
North Dakota
|
$683K
|
-$42.1K
|
1
|
0.49%
|
Reduced
|
|
|
1303
|
Peregrine Asset Advisers
Portland,
Oregon
|
$682K
|
-$1.36M
|
1
|
0.56%
|
Reduced
|
|
|
1304
|
Fragasso Financial Advisors
Sewickley,
Pennsylvania
|
$682K
|
+$4.21K
|
1
|
0.53%
|
Increased
|
|
|
1305
|
Bank of Stockton
Stockton,
California
|
$676K
|
-$3.82K
|
1
|
0.4%
|
Reduced
|
|
|
1306
|
Neuberger Berman Canada
Toronto,
Ontario, Canada
|
$673K
|
+$307K
|
1
|
0.11%
|
Increased
|
|
|
1307
|
Savant Capital
Rockford,
Illinois
|
$673K
|
-$19.8K
|
1
|
0.29%
|
Reduced
|
|
|
1308
|
S&CO Inc
Boston,
Massachusetts
|
$671K
|
+$131K
|
1
|
0.1%
|
Increased
|
|
|
1309
|
Park National Corp
Newark,
Ohio
|
$669K
|
+$58.9K
|
1
|
0.05%
|
Increased
|
|
|
1310
|
Glynn Capital Management
Menlo Park,
California
|
$658K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
1311
|
Catalyst Capital Advisors
Huntington,
New York
|
$657K
|
+$32.1K
|
1
|
0.08%
|
Increased
|
|
|
1312
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$655K
|
+$497K
|
1
|
0.19%
|
New
|
|
|
1313
|
Shinko Asset Management Company
Tokyo,
Japan
|
$654K
|
+$169K
|
1
|
0.01%
|
Increased
|
|
|
1314
|
|
$650K
|
+$665K
|
1
|
0.29%
|
New
|
|
|
1315
|
First National Bank Sioux Falls
Sioux Falls,
South Dakota
|
$649K
|
+$15.3K
|
1
|
1.75%
|
Increased
|
|
|
1316
|
TCI Wealth Advisors
Tucson,
Arizona
|
$647K
|
+$18.1K
|
1
|
0.41%
|
Increased
|
|
|
1317
|
Roundview Capital
Princeton,
New Jersey
|
$642K
|
$0
|
1
|
0.29%
|
Maintained
|
|
|
1318
|
Genesee Valley Trust
Pittsford,
New York
|
$634K
|
-$1.43M
|
2
|
0.39%
|
Reduced
|
|
|
1319
|
Vantage Investment Advisors
State College,
Pennsylvania
|
$633K
|
+$18.7K
|
2
|
0.38%
|
Increased
|
|
|
1320
|
Jaffetilchin Investment Partners
Tampa,
Florida
|
$627K
|
+$765
|
1
|
0.23%
|
Increased
|
|
|
1321
|
TCTC Holdings
Dallas,
Texas
|
$624K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1322
|
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
$618K
|
+$92.2K
|
1
|
0.41%
|
Increased
|
|
|
1323
|
Moneta Group Investment Advisors
St Louis,
Missouri
|
$612K
|
+$218K
|
1
|
0.32%
|
Increased
|
|
|
1324
|
Kanaly Trust
Houston,
Texas
|
$610K
|
-$240K
|
1
|
0.12%
|
Reduced
|
|
|
1325
|
Brighton Jones LLC
Seattle,
Washington
|
$609K
|
-$9.1K
|
1
|
0.14%
|
Reduced
|
|