|
2901
|
Members Trust
Tampa,
Florida
|
$794K
|
-$6.55K
|
2
|
0.05%
|
Reduced
|
|
|
2902
|
South Street Advisors
New York
|
$790K
|
$0
|
2
|
0.26%
|
Maintained
|
|
|
2903
|
Shayne & Jacobs LLC
Nashville,
Tennessee
|
$789K
|
-$822K
|
1
|
0.63%
|
Reduced
|
|
|
2904
|
Rench Wealth Management
Denton,
Texas
|
$787K
|
-$2.75K
|
1
|
0.58%
|
Reduced
|
|
|
2905
|
Watermark Asset Management
San Ramon,
California
|
$786K
|
+$3.82K
|
8
|
0.35%
|
Increased
|
|
|
2906
|
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
$784K
|
+$93.6K
|
6
|
0.82%
|
Increased
|
|
|
2907
|
FFT Wealth Management
Philadelphia,
Pennsylvania
|
$776K
|
+$204K
|
3
|
0.25%
|
Increased
|
|
|
2908
|
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
$774K
|
+$763K
|
1
|
0.05%
|
New
|
|
|
2909
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$772K
|
$0
|
3
|
0.04%
|
Maintained
|
|
|
2910
|
|
$772K
|
+$137K
|
2
|
0.01%
|
Increased
|
|
|
2911
|
Jacobus Wealth Management
Milwaukee,
Wisconsin
|
$767K
|
+$158K
|
4
|
0.21%
|
Increased
|
|
|
2912
|
|
$765K
|
$0
|
1
|
0.39%
|
Maintained
|
|
|
2913
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$764K
|
-$4.73K
|
1
|
0.64%
|
Reduced
|
|
|
2914
|
Shoker Investment Counsel
Oxford,
Ohio
|
$763K
|
+$312K
|
3
|
0.6%
|
Increased
|
|
|
2915
|
Day & Ennis
Macon,
Georgia
|
$762K
|
+$14.5K
|
3
|
0.66%
|
Increased
|
|
|
2916
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$750K
|
+$756K
|
1
|
0.09%
|
New
|
|
|
2917
|
Dreman Value Management
West Palm Beach,
Florida
|
$746K
|
-$606K
|
4
|
0.41%
|
Reduced
|
|
|
2918
|
United Bank (Virginia)
Vienna,
Virginia
|
$743K
|
+$210K
|
3
|
0.72%
|
Increased
|
|
|
2919
|
McGowan Group Asset Management
Dallas,
Texas
|
$740K
|
$0
|
1
|
0.15%
|
Maintained
|
|
|
2920
|
Insight 2811 Inc
Chicago,
Illinois
|
$738K
|
-$66.9K
|
1
|
0.56%
|
Reduced
|
|
|
2921
|
|
$734K
|
$0
|
1
|
0.37%
|
Maintained
|
|
|
2922
|
Cullen Capital Management
New York
|
$733K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
2923
|
Northwest Quadrant Wealth Management
Bend,
Oregon
|
$733K
|
-$678K
|
2
|
0.63%
|
Reduced
|
|
|
2924
|
Stockman Wealth Management
Billings,
Montana
|
$728K
|
-$223K
|
1
|
0.73%
|
Reduced
|
|
|
2925
|
Harvey Investment Company
Louisville,
Kentucky
|
$726K
|
$0
|
1
|
0.15%
|
Maintained
|
|