|
2101
|
Winfield Associates
Cleveland,
Ohio
|
$283K
|
+$31.8K
|
11
|
0.15%
|
Increased
|
|
|
2102
|
Allworth Financial
Folsom,
California
|
$278K
|
+$335
|
5
|
0.02%
|
Increased
|
|
|
2103
|
Mount Vernon Associates
Baltimore,
Maryland
|
$278K
|
+$256K
|
1
|
0.46%
|
New
|
|
|
2104
|
Bingham Osborn & Scarborough
San Francisco,
California
|
$277K
|
-$318K
|
1
|
0.03%
|
Reduced
|
|
|
2105
|
McGowan Group Asset Management
Dallas,
Texas
|
$277K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
2106
|
DF Dent & Co
Baltimore,
Maryland
|
$275K
|
-$85M
|
1
|
0.01%
|
Reduced
|
|
|
2107
|
JT Stratford LLC
Gainesville,
Georgia
|
$275K
|
-$30.6K
|
1
|
0.18%
|
Reduced
|
|
|
2108
|
Ashmore Group
London,
United Kingdom
|
$274K
|
-$16.9K
|
1
|
0.13%
|
Reduced
|
|
|
2109
|
Cheviot Value Management
Beverly Hills,
California
|
$272K
|
+$3.57K
|
1
|
0.15%
|
Increased
|
|
|
2110
|
Gemmer Asset Management
Walnut Creek,
California
|
$272K
|
+$7.22K
|
17
|
0.1%
|
Increased
|
|
|
2111
|
Well Done LLC
Holland,
Michigan
|
$271K
|
+$283K
|
1
|
0.08%
|
New
|
|
|
2112
|
KSA Capital Management
Morristown,
New Jersey
|
$270K
|
$0
|
1
|
1.39%
|
Maintained
|
|
|
2113
|
Trafelet Capital Management
New York
|
$270K
|
+$95.3K
|
1
|
0.2%
|
Increased
|
|
|
2114
|
Beddow Capital Management
Jackson,
Wyoming
|
$269K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
2115
|
First Nebraska Trust
Lincoln,
Nebraska
|
$268K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
2116
|
Gratus Capital
Atlanta,
Georgia
|
$268K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
2117
|
St. Denis J. Villere & Co
New Orleans,
Louisiana
|
$268K
|
-$57.6K
|
1
|
0.02%
|
Reduced
|
|
|
2118
|
Beacon Financial Group
Dallas,
Texas
|
$265K
|
-$10.7M
|
1
|
0.05%
|
Reduced
|
|
|
2119
|
Omnia Family Wealth
Aventura,
Florida
|
$265K
|
+$36.6K
|
10
|
0.13%
|
Increased
|
|
|
2120
|
Brave Asset Management
Summit,
New Jersey
|
$263K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
2121
|
Evermay Wealth Management
Arlington,
Virginia
|
$262K
|
-$7.62K
|
1
|
0.11%
|
Reduced
|
|
|
2122
|
Sanders Morris Harris
Houston,
Texas
|
$262K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
2123
|
3D Asset Management
Hartford,
Connecticut
|
$261K
|
+$242K
|
1
|
0.06%
|
New
|
|
|
2124
|
Walter & Keenan Wealth Management
Souh Bend,
Indiana
|
$261K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
2125
|
Johanson Financial Advisors
Campbell,
California
|
$255K
|
-$21.3K
|
1
|
0.19%
|
Reduced
|
|