|
2401
|
Verity Asset Management
Durham,
North Carolina
|
$238K
|
-$951K
|
1
|
0.18%
|
Reduced
|
|
|
2402
|
Addenda Capital
Montreal,
Quebec, Canada
|
$236K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
2403
|
|
$234K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
2404
|
Palisade Asset Management
Minneapolis,
Minnesota
|
$234K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
2405
|
Breithorn Capital Management
New York
|
$233K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
2406
|
Bryn Mawr Capital Management
Philadelphia,
Pennsylvania
|
$233K
|
-$570K
|
1
|
0.26%
|
Reduced
|
|
|
2407
|
|
$233K
|
-$669K
|
1
|
0.37%
|
Reduced
|
|
|
2408
|
Isthmus Partners
Madison,
Wisconsin
|
$232K
|
-$33.8K
|
2
|
0.07%
|
Reduced
|
|
|
2409
|
Bell Bank
Fargo,
North Dakota
|
$231K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
2410
|
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
$230K
|
-$211K
|
1
|
0.1%
|
Reduced
|
|
|
2411
|
BerganKDV Wealth Management
Bloomington,
Minnesota
|
$228K
|
-$268K
|
1
|
0.06%
|
Reduced
|
|
|
2412
|
S&T Bank
Indiana,
Pennsylvania
|
$228K
|
+$226K
|
1
|
0.04%
|
New
|
|
|
2413
|
Affinity Wealth Management
Wilmington,
Delaware
|
$226K
|
-$18.9K
|
1
|
0.14%
|
Reduced
|
|
|
2414
|
Perennial Advisors
New York
|
$226K
|
$0
|
3
|
0.16%
|
Maintained
|
|
|
2415
|
10-15 Associates
Goshen,
New York
|
$225K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
2416
|
Vicus Capital
State College,
Pennsylvania
|
$225K
|
-$1.19M
|
1
|
0.05%
|
Reduced
|
|
|
2417
|
Arcadia Investment Management
Kalamazoo,
Michigan
|
$224K
|
-$45.9K
|
3
|
0.07%
|
Reduced
|
|
|
2418
|
Baker Boyer National Bank
Walla Walla,
Washington
|
$223K
|
$0
|
1
|
0.89%
|
Maintained
|
|
|
2419
|
Private Capital Management (Minnesota)
Eagan,
Minnesota
|
$223K
|
$0
|
1
|
0.25%
|
Maintained
|
|
|
2420
|
Middleton & Co
Boston,
Massachusetts
|
$221K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
2421
|
Independence Trust
Franklin,
Tennessee
|
$219K
|
+$205K
|
1
|
0.26%
|
New
|
|
|
2422
|
Portfolio Solutions
Royal Oak,
Michigan
|
$219K
|
-$12K
|
2
|
0.03%
|
Reduced
|
|
|
2423
|
Armor Investment Advisors
Raleigh,
North Carolina
|
$218K
|
-$51.4K
|
1
|
0.22%
|
Reduced
|
|
|
2424
|
BSW Wealth Partners
Boulder,
Colorado
|
$216K
|
+$212K
|
1
|
0.1%
|
New
|
|
|
2425
|
Novare Capital Management
Charlotte,
North Carolina
|
$216K
|
+$579
|
1
|
0.05%
|
Increased
|
|