|
2101
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$263K
|
+$248K
|
1
|
0.02%
|
New
|
|
|
2102
|
Hollencrest Capital Management
Newport Beach,
California
|
$262K
|
+$243K
|
1
|
0.04%
|
New
|
|
|
2103
|
Winthrop Advisory Group
Boston,
Massachusetts
|
$262K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
2104
|
|
$261K
|
-$81.7K
|
1
|
0.18%
|
Reduced
|
|
|
2105
|
River Road Asset Management
Louisville,
Kentucky
|
$261K
|
-$17.6M
|
1
|
0.01%
|
Reduced
|
|
|
2106
|
Fairview Capital Investment Management
Greenbrae,
California
|
$260K
|
+$13.1K
|
1
|
0.01%
|
Increased
|
|
|
2107
|
Pacific Center for Financial Services
San Ramon,
California
|
$260K
|
$0
|
3
|
0.14%
|
Maintained
|
|
|
2108
|
American Research & Management Company
Marion,
Massachusetts
|
$259K
|
+$148K
|
1
|
0.07%
|
Increased
|
|
|
2109
|
Hochman Cole Investment Advisors
Deerfield,
Illinois
|
$258K
|
+$4.75K
|
1
|
0.15%
|
Increased
|
|
|
2110
|
Tiemann Investment Advisors
Menlo Park,
California
|
$258K
|
-$206K
|
1
|
0.2%
|
Reduced
|
|
|
2111
|
Oakworth Capital
Birmingham,
Alabama
|
$257K
|
+$48.7K
|
4
|
0.05%
|
Increased
|
|
|
2112
|
KG&L Capital Management
Saint Francisville,
Louisiana
|
$255K
|
-$170K
|
1
|
0.26%
|
Reduced
|
|
|
2113
|
Vigilant Capital Management
Portland,
Maine
|
$255K
|
-$79.2K
|
1
|
0.04%
|
Reduced
|
|
|
2114
|
Beacon Pointe Advisors
Newport Beach,
California
|
$254K
|
+$9.12K
|
1
|
0.1%
|
Increased
|
|
|
2115
|
GQ Asset Management
New York City,
New York
|
$253K
|
+$236K
|
1
|
0.16%
|
New
|
|
|
2116
|
Proficio Capital Partners
Newton,
Massachusetts
|
$253K
|
-$60.8K
|
9
|
0.09%
|
Reduced
|
|
|
2117
|
Burleson & Co
Petaluma,
California
|
$252K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
2118
|
ERn Financial LLC
Middleton,
Wisconsin
|
$252K
|
+$229K
|
1
|
0.15%
|
New
|
|
|
2119
|
J.L. Bainbridge & Co
Sarasota,
Florida
|
$251K
|
+$215K
|
1
|
0.04%
|
New
|
|
|
2120
|
Squar Milner Financial Services
Irvine,
California
|
$251K
|
+$25.3K
|
7
|
0.19%
|
Increased
|
|
|
2121
|
NewSquare Capital
Newtown Square,
Pennsylvania
|
$250K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
2122
|
Round Table Services
Westfield,
New Jersey
|
$248K
|
-$209K
|
1
|
0.09%
|
Reduced
|
|
|
2123
|
BSW Wealth Partners
Boulder,
Colorado
|
$247K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
2124
|
Lourd Capital
Beverly Hills,
California
|
$247K
|
-$1.04M
|
1
|
0.02%
|
Reduced
|
|
|
2125
|
RFG Advisory
Birmingham,
Alabama
|
$247K
|
+$231K
|
1
|
0.06%
|
New
|
|