|
2301
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$338K
|
+$249K
|
1
|
0.11%
|
New
|
|
|
2302
|
Autus Asset Management
Scottsdale,
Arizona
|
$337K
|
-$41.4K
|
1
|
0.05%
|
Reduced
|
|
|
2303
|
Kimelman & Baird
New York
|
$337K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
2304
|
All Terrain Financial Advisors
Coon Rapids,
Minnesota
|
$336K
|
+$338K
|
1
|
0.11%
|
New
|
|
|
2305
|
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
$335K
|
-$23.3K
|
1
|
0.03%
|
Reduced
|
|
|
2306
|
LVZ Inc
Holland,
Michigan
|
$333K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
2307
|
Weil Company
San Diego,
California
|
$333K
|
+$319K
|
3
|
0.25%
|
New
|
|
|
2308
|
Gould Asset Management
Claremont,
California
|
$330K
|
+$33K
|
1
|
0.12%
|
Increased
|
|
|
2309
|
Versant Capital Management
Phoenix,
Arizona
|
$330K
|
-$35.5K
|
31
|
0.15%
|
Reduced
|
|
|
2310
|
Adalta Capital Management
New York
|
$329K
|
$0
|
1
|
0.22%
|
Maintained
|
|
|
2311
|
Aljian Capital Management
Carson City,
Nevada
|
$328K
|
$0
|
1
|
0.27%
|
Maintained
|
|
|
2312
|
First National Corp
Rockland,
Massachusetts
|
$327K
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
2313
|
C.M. Bidwell & Associates
Honolulu,
Hawaii
|
$323K
|
-$272K
|
4
|
0.32%
|
Reduced
|
|
|
2314
|
AmeriServ Wealth Advisors
Johnstown,
Pennsylvania
|
$320K
|
+$2.7K
|
1
|
0.44%
|
Increased
|
|
|
2315
|
|
$320K
|
-$216K
|
1
|
0.04%
|
Reduced
|
|
|
2316
|
Round Table Services
Westfield,
New Jersey
|
$320K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
2317
|
Yakira Capital Management
Westport,
Connecticut
|
$319K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
2318
|
Godsey & Gibb Inc
Richmond,
Virginia
|
$316K
|
-$25.4K
|
1
|
0.05%
|
Reduced
|
|
|
2319
|
Perkins Coie Trust Company
Seattle,
Washington
|
$315K
|
$0
|
5
|
0.14%
|
Maintained
|
|
|
2320
|
Qtron Investments
Boston,
Massachusetts
|
$315K
|
+$296K
|
1
|
0.19%
|
New
|
|
|
2321
|
Regent Investment Management
Louisville,
Kentucky
|
$313K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
2322
|
|
$311K
|
-$6.99K
|
1
|
0.04%
|
Reduced
|
|
|
2323
|
Institutional & Family Asset Management
Fort Collins,
Colorado
|
$309K
|
-$15.5K
|
11
|
0.07%
|
Reduced
|
|
|
2324
|
Allred Capital Management
Dallas,
Texas
|
$308K
|
+$535
|
1
|
0.19%
|
Increased
|
|
|
2325
|
Eubel Brady & Suttman Asset Management
Miamisburg,
Ohio
|
$307K
|
-$2.21K
|
1
|
0.09%
|
Reduced
|
|