|
2101
|
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
$723K
|
+$28.9K
|
2
|
0.61%
|
Increased
|
|
|
2102
|
|
$714K
|
$0
|
2
|
0.31%
|
Maintained
|
|
|
2103
|
Lumbard & Kellner
Hollis,
New Hampshire
|
$714K
|
-$17.3K
|
2
|
0.41%
|
Reduced
|
|
|
2104
|
Marathon Asset Management (UK)
London,
United Kingdom
|
$708K
|
+$80.7K
|
1
|
0.01%
|
Increased
|
|
|
2105
|
Stonebridge Capital Management
Los Angeles,
California
|
$700K
|
+$411K
|
2
|
0.27%
|
Increased
|
|
|
2106
|
JLB & Associates
Plymouth,
Michigan
|
$696K
|
+$652K
|
1
|
0.18%
|
New
|
|
|
2107
|
Penserra Capital Management
Orinda,
California
|
$696K
|
+$420K
|
3
|
0.25%
|
Increased
|
|
|
2108
|
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
$695K
|
+$73
|
2
|
0.21%
|
Increased
|
|
|
2109
|
Annex Advisory Services
Brookfield,
Wisconsin
|
$692K
|
-$747K
|
2
|
0.15%
|
Reduced
|
|
|
2110
|
Caldwell & Orkin
Norcross,
Georgia
|
$691K
|
-$1.68M
|
1
|
0.86%
|
Reduced
|
|
|
2111
|
Leisure Capital Management
Costa Mesa,
California
|
$690K
|
-$20.9K
|
1
|
0.61%
|
Reduced
|
|
|
2112
|
Day & Ennis
Macon,
Georgia
|
$689K
|
-$7.93K
|
2
|
0.59%
|
Reduced
|
|
|
2113
|
Zebra Capital Management
Stamford,
Connecticut
|
$684K
|
-$801K
|
2
|
0.21%
|
Reduced
|
|
|
2114
|
Southport Capital Management
Chattanooga,
Tennessee
|
$681K
|
-$27.4K
|
2
|
0.3%
|
Reduced
|
|
|
2115
|
E&G Advisors
Houston,
Texas
|
$676K
|
+$625K
|
2
|
0.33%
|
New
|
|
|
2116
|
V Wealth Advisors
Overland Park,
Kansas
|
$673K
|
-$296K
|
6
|
0.32%
|
Reduced
|
|
|
2117
|
Summit Asset Management
Memphis,
Tennessee
|
$672K
|
-$29K
|
2
|
0.36%
|
Reduced
|
|
|
2118
|
Hartford Financial Management
Hartford,
Connecticut
|
$671K
|
-$453K
|
4
|
0.3%
|
Reduced
|
|
|
2119
|
Sabal Trust
St. Petersburg,
Florida
|
$671K
|
+$10.6K
|
2
|
0.07%
|
Increased
|
|
|
2120
|
Glen Harbor Capital Management
San Diego,
California
|
$665K
|
-$286K
|
3
|
0.02%
|
Reduced
|
|
|
2121
|
Spectrum Asset Management (California)
Newport Beach,
California
|
$665K
|
+$226K
|
2
|
0.61%
|
Increased
|
|
|
2122
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$662K
|
-$23.4K
|
2
|
0.09%
|
Reduced
|
|
|
2123
|
Bainco International Investors
Boston,
Massachusetts
|
$661K
|
-$450K
|
2
|
0.1%
|
Reduced
|
|
|
2124
|
Kimelman & Baird
New York
|
$660K
|
$0
|
2
|
0.1%
|
Maintained
|
|
|
2125
|
Tanaka Capital Management
New York
|
$657K
|
+$4.86K
|
1
|
1.51%
|
Increased
|
|