|
3101
|
Cordasco Financial Network
Naples,
Florida
|
$382K
|
-$94.7K
|
2
|
0.43%
|
Reduced
|
|
|
3102
|
Wall Street Associates
Lajolla,
California
|
$382K
|
-$3.93K
|
1
|
0.25%
|
Reduced
|
|
|
3103
|
Hatteras Investment Partners
Raleigh,
North Carolina
|
$375K
|
-$1.79M
|
1
|
2.19%
|
Reduced
|
|
|
3104
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$372K
|
-$32.9K
|
1
|
0.24%
|
Reduced
|
|
|
3105
|
McAdam LLC
Philadelphia,
Pennsylvania
|
$370K
|
+$362K
|
1
|
0.37%
|
New
|
|
|
3106
|
Vantage Financial Partners (Illinois)
Arlington Heights,
Illinois
|
$368K
|
+$360K
|
1
|
0.33%
|
New
|
|
|
3107
|
North Forty Management
Seattle,
Washington
|
$365K
|
+$357K
|
3
|
0.44%
|
New
|
|
|
3108
|
Klingman & Associates
New York
|
$355K
|
-$291K
|
1
|
0.11%
|
Reduced
|
|
|
3109
|
Old Point Trust & Financial Services N A
Newport News,
Virginia
|
$354K
|
$0
|
1
|
0.21%
|
Maintained
|
|
|
3110
|
AJ Wealth Strategies
New York
|
$349K
|
+$364K
|
1
|
0.18%
|
New
|
|
|
3111
|
Alliance Wealth Management Group
Flemington,
New Jersey
|
$348K
|
+$1.13K
|
1
|
0.26%
|
Increased
|
|
|
3112
|
Viking Fund Management
Minot,
North Dakota
|
$347K
|
+$340K
|
1
|
0.04%
|
New
|
|
|
3113
|
SRB Corp
Boston,
Massachusetts
|
$346K
|
+$29.6K
|
2
|
0.05%
|
Increased
|
|
|
3114
|
Cohen Capital Management
Corte Madera,
California
|
$345K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
3115
|
Independent Order of Foresters
Toronto,
Ontario, Canada
|
$337K
|
$0
|
1
|
0.28%
|
Maintained
|
|
|
3116
|
Lowe Wealth Advisors
Columbia,
Maryland
|
$337K
|
-$5.96K
|
5
|
0.23%
|
Reduced
|
|
|
3117
|
Foundation Resource Management
Little Rock,
Arkansas
|
$334K
|
+$7K
|
1
|
0.06%
|
Increased
|
|
|
3118
|
Sharkey, Howes & Javer
Denver,
Colorado
|
$334K
|
-$7K
|
5
|
0.2%
|
Reduced
|
|
|
3119
|
Chartist Inc
Seal Beach,
California
|
$331K
|
-$22.7K
|
1
|
0.17%
|
Reduced
|
|
|
3120
|
Highwater Wealth Management
Glendale,
Colorado
|
$313K
|
-$211K
|
1
|
1.61%
|
Reduced
|
|
|
3121
|
NFC Investments
Memphis,
Tennessee
|
$313K
|
-$17.8K
|
1
|
0.12%
|
Reduced
|
|
|
3122
|
Stelac Advisory Services
New York
|
$312K
|
+$101K
|
1
|
0.1%
|
Increased
|
|
|
3123
|
10-15 Associates
Goshen,
New York
|
$309K
|
-$227K
|
1
|
0.09%
|
Reduced
|
|
|
3124
|
Ironwood Financial
Tucson,
Arizona
|
$309K
|
+$5.49K
|
3
|
0.22%
|
Increased
|
|
|
3125
|
Financial & Investment Management Group
Traverse City,
Michigan
|
$307K
|
-$471K
|
1
|
0.12%
|
Reduced
|
|