|
1401
|
Aureus Asset Management
Boston,
Massachusetts
|
$208K
|
+$192K
|
1
|
0.04%
|
New
|
|
|
1402
|
Boothbay Fund Management
New York
|
$208K
|
-$275K
|
1
|
0.04%
|
Reduced
|
|
|
1403
|
Rampart Investment Management
Hartford,
Connecticut
|
$208K
|
+$214K
|
2
|
0.07%
|
New
|
|
|
1404
|
ARS Wealth Advisors
St. Petersburg,
Florida
|
$207K
|
+$204K
|
1
|
0.09%
|
New
|
|
|
1405
|
One Capital Management
Westlake Village,
California
|
$207K
|
-$28.3K
|
1
|
0.06%
|
Reduced
|
|
|
1406
|
Parallel Advisors
San Francisco,
California
|
$205K
|
+$10.5K
|
4
|
0.04%
|
Increased
|
|
|
1407
|
|
$201K
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
1408
|
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
|
$201K
|
+$211K
|
1
|
0.04%
|
New
|
|
|
1409
|
Fort Point Capital Partners
San Francisco,
California
|
$200K
|
-$26.6K
|
1
|
0.1%
|
Reduced
|
|
|
1410
|
Glassman Wealth Services
Vienna,
Virginia
|
$199K
|
-$224K
|
2
|
0.14%
|
Reduced
|
|
|
1411
|
Fieldpoint Private Securities
Greenwich,
Connecticut
|
$196K
|
+$206K
|
2
|
0.15%
|
New
|
|
|
1412
|
YorkBridge Wealth Partners
New York
|
$188K
|
+$22.4K
|
4
|
0.1%
|
Increased
|
|
|
1413
|
Versant Capital Management
Phoenix,
Arizona
|
$186K
|
+$6.06K
|
5
|
0.1%
|
Increased
|
|
|
1414
|
Grove Bank & Trust
Miami,
Florida
|
$180K
|
-$12.7K
|
2
|
0.15%
|
Reduced
|
|
|
1415
|
Armbruster Capital Management
Pittsford,
New York
|
$179K
|
-$10.6K
|
2
|
0.1%
|
Reduced
|
|
|
1416
|
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
|
$177K
|
-$93.1K
|
1
|
0.12%
|
Reduced
|
|
|
1417
|
SRB Corp
Boston,
Massachusetts
|
$175K
|
-$19.1K
|
1
|
0.02%
|
Reduced
|
|
|
1418
|
Brick & Kyle Associates
Newtown,
Pennsylvania
|
$174K
|
$0
|
3
|
0.14%
|
Maintained
|
|
|
1419
|
Heritage Trust
Oklahoma City,
Oklahoma
|
$174K
|
+$173K
|
3
|
0.07%
|
New
|
|
|
1420
|
Kirr Marbach & Co
Columbus,
Indiana
|
$172K
|
-$6.39M
|
1
|
0.04%
|
Reduced
|
|
|
1421
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$167K
|
-$7.98K
|
1
|
0.05%
|
Reduced
|
|
|
1422
|
|
$165K
|
+$44K
|
1
|
0%
|
Increased
|
|
|
1423
|
Pinnacle Bancorp
Beatrice,
Nebraska
|
$162K
|
+$162K
|
2
|
0.11%
|
New
|
|
|
1424
|
First Eagle Investment Management
New York
|
$161K
|
$0
|
2
|
0%
|
Maintained
|
|
|
1425
|
Weik Capital Management
Wyomissing,
Pennsylvania
|
$158K
|
-$24.1K
|
1
|
0.08%
|
Reduced
|
|