|
1826
|
|
$634K
|
-$13K
|
2
|
0.62%
|
Reduced
|
|
|
1827
|
Ken Stern & Associates
San Diego,
California
|
$630K
|
+$826
|
1
|
0.29%
|
Increased
|
|
|
1828
|
Verity Asset Management
Durham,
North Carolina
|
$628K
|
-$23.5K
|
2
|
0.47%
|
Reduced
|
|
|
1829
|
Stewart & Patten Company
Lafayette,
California
|
$627K
|
-$7.78M
|
2
|
0.12%
|
Reduced
|
|
|
1830
|
Alethea Capital Management
Mercer Island,
Washington
|
$626K
|
$0
|
1
|
0.71%
|
Maintained
|
|
|
1831
|
FormulaFolio Investments
Grand Rapids,
Michigan
|
$625K
|
+$621K
|
1
|
0.06%
|
New
|
|
|
1832
|
International Biotechnology Trust
London,
United Kingdom
|
$625K
|
$0
|
1
|
0.24%
|
Maintained
|
|
|
1833
|
NWAM LLC
Mercer Island,
Washington
|
$624K
|
-$1.36K
|
2
|
0.11%
|
Reduced
|
|
|
1834
|
Oliver Luxxe Assets
Gladstone,
New Jersey
|
$622K
|
+$2.71K
|
1
|
0.4%
|
Increased
|
|
|
1835
|
Frontier Investment Management
Dallas,
Texas
|
$620K
|
+$306K
|
1
|
0.06%
|
Increased
|
|
|
1836
|
Private Capital Management (Minnesota)
Eagan,
Minnesota
|
$620K
|
$0
|
1
|
0.69%
|
Maintained
|
|
|
1837
|
|
$613K
|
-$119K
|
1
|
0.13%
|
Reduced
|
|
|
1838
|
Stearns Financial Services Group
Greensboro,
North Carolina
|
$613K
|
+$474
|
2
|
0.15%
|
Increased
|
|
|
1839
|
First Heartland Consultants
Lake St. Louis,
Missouri
|
$609K
|
-$20.6K
|
1
|
0.16%
|
Reduced
|
|
|
1840
|
Halsey Associates
New Haven,
Connecticut
|
$606K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1841
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$606K
|
-$1M
|
2
|
0.39%
|
Reduced
|
|
|
1842
|
Noesis Capital Mangement
Boca Raton,
Florida
|
$605K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
1843
|
Hollencrest Capital Management
Newport Beach,
California
|
$602K
|
+$7.71K
|
1
|
0.09%
|
Increased
|
|
|
1844
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$601K
|
+$109K
|
5
|
0.16%
|
Increased
|
|
|
1845
|
Nicolet Bankshares
Green Bay,
Wisconsin
|
$597K
|
-$22.9K
|
2
|
0.28%
|
Reduced
|
|
|
1846
|
Private Capital Advisors
Darien,
Connecticut
|
$596K
|
$0
|
1
|
0.19%
|
Maintained
|
|
|
1847
|
Wedgewood Investors
Erie,
Pennsylvania
|
$595K
|
$0
|
2
|
0.51%
|
Maintained
|
|
|
1848
|
Stokes & Hubbell Capital Management
New Orleans,
Louisiana
|
$594K
|
$0
|
1
|
0.18%
|
Maintained
|
|
|
1849
|
BSW Wealth Partners
Boulder,
Colorado
|
$592K
|
+$580K
|
1
|
0.27%
|
New
|
|
|
1850
|
Paragon Capital Management (Colorado)
Denver,
Colorado
|
$590K
|
-$206K
|
2
|
0.27%
|
Reduced
|
|