|
3001
|
St. James Investment Company
Southlake,
Texas
|
$436K
|
+$428K
|
1
|
0.06%
|
New
|
|
|
3002
|
WHV Investments
San Francisco,
California
|
$436K
|
-$512K
|
1
|
0.02%
|
Reduced
|
|
|
3003
|
Nottingham Advisors
Amherst,
New York
|
$429K
|
+$170K
|
1
|
0.08%
|
Increased
|
|
|
3004
|
Jaffetilchin Investment Partners
Tampa,
Florida
|
$427K
|
-$2.98M
|
1
|
0.14%
|
Reduced
|
|
|
3005
|
Elberon LLC
Austin,
Texas
|
$426K
|
+$426K
|
2
|
0.44%
|
New
|
|
|
3006
|
Holderness Investments Company
Greensboro,
North Carolina
|
$426K
|
+$10.5K
|
1
|
0.42%
|
Increased
|
|
|
3007
|
SRB Corp
Boston,
Massachusetts
|
$425K
|
-$7.58K
|
3
|
0.07%
|
Reduced
|
|
|
3008
|
NCM Capital Advisers
Durham,
North Carolina
|
$423K
|
$0
|
1
|
1.2%
|
Maintained
|
|
|
3009
|
Wall Street Associates
Lajolla,
California
|
$423K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
3010
|
MUFG Securities EMEA
London,
United Kingdom
|
$418K
|
+$454K
|
1
|
0.17%
|
New
|
|
|
3011
|
First Dallas Securities
Dallas,
Texas
|
$413K
|
+$42.6K
|
1
|
0.34%
|
Increased
|
|
|
3012
|
Loudon Investment Management
West Lebanon,
New Hampshire
|
$413K
|
$0
|
1
|
0.33%
|
Maintained
|
|
|
3013
|
Schneider Downs Wealth Management Advisors
Pittsburgh,
Pennsylvania
|
$413K
|
+$449K
|
1
|
0.48%
|
New
|
|
|
3014
|
Twin Focus Capital Partners
Boston,
Massachusetts
|
$410K
|
+$114
|
1
|
0.41%
|
Increased
|
|
|
3015
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$406K
|
+$5.14K
|
1
|
0.28%
|
Increased
|
|
|
3016
|
Endicott Management
New York
|
$406K
|
+$378K
|
1
|
0.15%
|
New
|
|
|
3017
|
Westwood Management Corporation
Chicago,
Illinois
|
$406K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
3018
|
SPC Financial Inc
Rockville,
Maryland
|
$405K
|
-$8K
|
1
|
0.16%
|
Reduced
|
|
|
3019
|
Stone Run Capital
New York
|
$402K
|
$0
|
1
|
0.28%
|
Maintained
|
|
|
3020
|
Aft Forsyth & Sober
Valrico,
Florida
|
$400K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
3021
|
Barnett & Company
Chattanooga,
Tennessee
|
$398K
|
-$24K
|
1
|
0.21%
|
Reduced
|
|
|
3022
|
Symons Capital Management
Pittsburgh,
Pennsylvania
|
$397K
|
+$10.4K
|
2
|
0.1%
|
Increased
|
|
|
3023
|
Wealthcare Capital Management
Richmond,
Virginia
|
$395K
|
+$158
|
5
|
0.05%
|
Increased
|
|
|
3024
|
Armbruster Capital Management
Pittsford,
New York
|
$394K
|
+$399K
|
7
|
0.35%
|
New
|
|
|
3025
|
Strid Group
Newtown Square,
Pennsylvania
|
$381K
|
+$461K
|
1
|
0.16%
|
New
|
|