|
1301
|
NWAM LLC
Mercer Island,
Washington
|
$217K
|
+$231K
|
1
|
0.09%
|
New
|
|
|
1302
|
Americafirst Capital Management
Roseville,
California
|
$216K
|
+$239K
|
1
|
0.13%
|
New
|
|
|
1303
|
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
$216K
|
-$18.1K
|
1
|
0.08%
|
Reduced
|
|
|
1304
|
Legacy Private Trust
Neenah,
Wisconsin
|
$214K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1305
|
Schonfeld Group Holdings
Jericho,
New York
|
$214K
|
-$63.9K
|
1
|
0.14%
|
Reduced
|
|
|
1306
|
SSI Investment Management
Los Angeles,
California
|
$212K
|
-$69.9K
|
1
|
0.02%
|
Reduced
|
|
|
1307
|
Penobscot Investment Management
Boston,
Massachusetts
|
$210K
|
+$3.02K
|
1
|
0.07%
|
Increased
|
|
|
1308
|
Howland Capital Management
Boston,
Massachusetts
|
$209K
|
+$223K
|
1
|
0.02%
|
New
|
|
|
1309
|
Plante Moran Financial Advisors
Southfield,
Michigan
|
$209K
|
-$41.6K
|
2
|
0.16%
|
Reduced
|
|
|
1310
|
Shinko Asset Management Company
Tokyo,
Japan
|
$209K
|
-$4.53K
|
2
|
0%
|
Reduced
|
|
|
1311
|
ARS Wealth Advisors
St. Petersburg,
Florida
|
$207K
|
+$91
|
1
|
0.11%
|
Increased
|
|
|
1312
|
Hutchinson Capital Management
San Rafael,
California
|
$206K
|
-$1.81K
|
1
|
0.06%
|
Reduced
|
|
|
1313
|
IMA Advisory Services
Denver,
Colorado
|
$205K
|
-$31.7K
|
1
|
0.12%
|
Reduced
|
|
|
1314
|
Stonebridge Capital Management
Los Angeles,
California
|
$205K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1315
|
Wellesley Investment Partners
Wellesley,
Massachusetts
|
$205K
|
+$219K
|
1
|
0.14%
|
New
|
|
|
1316
|
|
$204K
|
+$197K
|
1
|
0.09%
|
Increased
|
|
|
1317
|
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
$201K
|
-$327K
|
1
|
0.01%
|
Reduced
|
|
|
1318
|
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
$201K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1319
|
SOL Capital Management
Rockville,
Maryland
|
$199K
|
+$5.44K
|
1
|
0.07%
|
Increased
|
|
|
1320
|
Wedgewood Investors
Erie,
Pennsylvania
|
$193K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1321
|
Prospera Financial Services
Dallas,
Texas
|
$191K
|
+$189K
|
1
|
0.04%
|
New
|
|
|
1322
|
|
$185K
|
+$183K
|
1
|
0.07%
|
New
|
|
|
1323
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$184K
|
-$1.27M
|
1
|
0.11%
|
Reduced
|
|
|
1324
|
GFS Advisors
Houston,
Texas
|
$183K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1325
|
Springbank Value Partners
Hampton Bays,
New York
|
$182K
|
+$159K
|
1
|
0.35%
|
New
|
|