|
3001
|
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
|
$2.54M
|
-$301K
|
7
|
6.63%
|
Reduced
|
|
|
3002
|
Harvey Investment Company
Louisville,
Kentucky
|
$2.53M
|
+$199K
|
3
|
0.46%
|
Increased
|
|
|
3003
|
Bienville Capital Management
New York
|
$2.53M
|
-$8.78K
|
3
|
0.44%
|
Reduced
|
|
|
3004
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$2.52M
|
+$351K
|
6
|
0.32%
|
Increased
|
|
|
3005
|
Alambic Investment Management
Belvedere,
California
|
$2.52M
|
-$1.58M
|
2
|
0.3%
|
Reduced
|
|
|
3006
|
Thompson Davis & Co
Richmond,
Virginia
|
$2.5M
|
-$526K
|
15
|
5.91%
|
Reduced
|
|
|
3007
|
Karpas Strategies
Litchfield,
Connecticut
|
$2.49M
|
+$2.05K
|
2
|
1.07%
|
Increased
|
|
|
3008
|
Harvest Capital Management
Concord,
New Hampshire
|
$2.49M
|
-$226K
|
4
|
0.94%
|
Reduced
|
|
|
3009
|
Barbara Oil Co
Chicago,
Illinois
|
$2.48M
|
$0
|
2
|
1.58%
|
Maintained
|
|
|
3010
|
Affiance Financial
St. Louis Park,
Minnesota
|
$2.46M
|
+$61.3K
|
6
|
1.82%
|
Increased
|
|
|
3011
|
Tortoise Investment Management
White Plains,
New York
|
$2.45M
|
+$11.9K
|
10
|
0.7%
|
Increased
|
|
|
3012
|
Lau Associates
Greenville,
Delaware
|
$2.45M
|
+$96.6K
|
2
|
1.91%
|
Increased
|
|
|
3013
|
Farmhouse Investment Management
Greenbrae,
California
|
$2.45M
|
-$35.9M
|
2
|
1.53%
|
Reduced
|
|
|
3014
|
MCF Advisors
Covington,
Kentucky
|
$2.45M
|
-$85K
|
6
|
0.45%
|
Reduced
|
|
|
3015
|
Bredin Investment
Wilmington,
Delaware
|
$2.44M
|
+$2.41M
|
5
|
1.97%
|
New
|
|
|
3016
|
IndexIQ Advisors
New York
|
$2.44M
|
+$1.96M
|
3
|
0.09%
|
Increased
|
|
|
3017
|
WealthTrust-Arizona
Scottsdale,
Arizona
|
$2.42M
|
+$263K
|
10
|
1.19%
|
Increased
|
|
|
3018
|
CNB Bank
Clearfield,
Pennsylvania
|
$2.41M
|
+$2.38M
|
7
|
1.44%
|
New
|
|
|
3019
|
|
$2.4M
|
+$1.7M
|
2
|
2.45%
|
Increased
|
|
|
3020
|
Almanack Investment Partners
Wayne,
Pennsylvania
|
$2.4M
|
+$187K
|
4
|
0.95%
|
Increased
|
|
|
3021
|
Mitsubishi UFJ Securities
Tokyo,
Japan
|
$2.38M
|
+$173K
|
7
|
9.97%
|
Increased
|
|
|
3022
|
Gratry & Company
Beachwood,
Ohio
|
$2.37M
|
+$559K
|
2
|
2.86%
|
Increased
|
|
|
3023
|
Boardman Bay Capital Management
New York
|
$2.35M
|
-$8.16M
|
4
|
3.33%
|
Reduced
|
|
|
3024
|
George Kaiser Family Foundation
Tulsa,
Oklahoma
|
$2.35M
|
$0
|
1
|
0.78%
|
Maintained
|
|
|
3025
|
Stanley-Laman Group
Berwyn,
Pennsylvania
|
$2.35M
|
-$319K
|
5
|
0.51%
|
Reduced
|
|