|
1301
|
American National Registered Investment Advisor
Galveston,
Texas
|
$372K
|
$0
|
1
|
0.18%
|
Maintained
|
|
|
1302
|
Prelude Capital Management
New York
|
$369K
|
+$157K
|
1
|
0.03%
|
Increased
|
|
|
1303
|
Spinnaker Trust
Portland,
Maine
|
$369K
|
-$122K
|
1
|
0.04%
|
Reduced
|
|
|
1304
|
Members Trust
Tampa,
Florida
|
$367K
|
+$2.85K
|
1
|
0.02%
|
Increased
|
|
|
1305
|
Rand Wealth
Baltimore,
Maryland
|
$365K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1306
|
Reilly Financial Advisors
La Mesa,
California
|
$365K
|
-$1K
|
3
|
0.05%
|
Reduced
|
|
|
1307
|
Cobiz Wealth
Denver,
Colorado
|
$361K
|
-$18.1K
|
1
|
0.08%
|
Reduced
|
|
|
1308
|
Moody National Bank Trust Division
Galveston,
Texas
|
$361K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1309
|
Savant Capital
Rockford,
Illinois
|
$359K
|
-$14.6K
|
1
|
0.08%
|
Reduced
|
|
|
1310
|
Occidental Asset Management
Burlingame,
California
|
$357K
|
+$3.94K
|
1
|
0.19%
|
Increased
|
|
|
1311
|
Manchester Capital Management
Manchester,
Vermont
|
$355K
|
-$266K
|
3
|
0.05%
|
Reduced
|
|
|
1312
|
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
$355K
|
+$327K
|
1
|
0.06%
|
New
|
|
|
1313
|
EagleClaw Capital Management
Boston,
Massachusetts
|
$353K
|
$0
|
1
|
0.18%
|
Maintained
|
|
|
1314
|
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
$352K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1315
|
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
$351K
|
-$27.1K
|
1
|
0.1%
|
Reduced
|
|
|
1316
|
Wedgewood Investors
Erie,
Pennsylvania
|
$346K
|
-$5.26K
|
1
|
0.28%
|
Reduced
|
|
|
1317
|
Smith, Moore & Co
Clayton,
Missouri
|
$345K
|
-$5.51K
|
1
|
0.09%
|
Reduced
|
|
|
1318
|
Parsec Financial Management
Asheville,
North Carolina
|
$344K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1319
|
Gould Asset Management
Claremont,
California
|
$343K
|
$0
|
1
|
0.15%
|
Maintained
|
|
|
1320
|
Lucia Wealth Services
San Diego,
California
|
$341K
|
+$336K
|
1
|
0.15%
|
New
|
|
|
1321
|
Citizens Financial Group
Providence,
Rhode Island
|
$340K
|
-$173K
|
2
|
0.03%
|
Reduced
|
|
|
1322
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$339K
|
-$208K
|
1
|
0.04%
|
Reduced
|
|
|
1323
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$337K
|
+$52.4K
|
3
|
0%
|
Increased
|
|
|
1324
|
Renaissance Group
Covington,
Kentucky
|
$337K
|
-$3.31K
|
1
|
0.01%
|
Reduced
|
|
|
1325
|
ACG Wealth
Atlanta,
Georgia
|
$336K
|
+$17.9K
|
1
|
0.05%
|
Increased
|
|