|
926
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$274K
|
+$261K
|
1
|
0.05%
|
New
|
|
|
927
|
Bank OZK
Little Rock,
Arkansas
|
$271K
|
-$6.25K
|
1
|
0.1%
|
Reduced
|
|
|
928
|
Argyle Capital Management
Center Valley,
Pennsylvania
|
$270K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
929
|
Granite Investment Advisors
Concord,
New Hampshire
|
$270K
|
-$17.4K
|
1
|
0.06%
|
Reduced
|
|
|
930
|
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
$269K
|
+$2.66K
|
1
|
0.07%
|
Increased
|
|
|
931
|
Telemus Capital
Southfield,
Michigan
|
$269K
|
-$161K
|
1
|
0.08%
|
Reduced
|
|
|
932
|
First Foundation Advisors
Irvine,
California
|
$265K
|
+$253K
|
1
|
0.04%
|
New
|
|
|
933
|
Emerald Advisers
Leola,
Pennsylvania
|
$264K
|
+$9.54K
|
1
|
0.01%
|
Increased
|
|
|
934
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$262K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
935
|
Arvest Trust
Bartlesville,
Oklahoma
|
$261K
|
-$8.68K
|
1
|
0.03%
|
Reduced
|
|
|
936
|
Becker Capital Management
Portland,
Oregon
|
$259K
|
+$247K
|
1
|
0.01%
|
New
|
|
|
937
|
Dynamic Advisor Solutions
Phoenix,
Arizona
|
$258K
|
+$246K
|
1
|
0.19%
|
New
|
|
|
938
|
Everett Harris & Co
Los Angeles,
California
|
$256K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
939
|
Bank of Kentucky
Crestview Hills,,
Kentucky
|
$255K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
940
|
Girard Partners
King Of Prussia,
Pennsylvania
|
$255K
|
+$243K
|
1
|
0.2%
|
New
|
|
|
941
|
Coastline Trust
Providence,
Rhode Island
|
$254K
|
+$21.7K
|
1
|
0.07%
|
Increased
|
|
|
942
|
Stevens First Principles Investment Advisors
Newport Beach,
California
|
$252K
|
-$8.68K
|
1
|
0.15%
|
Reduced
|
|
|
943
|
Chemung Canal Trust
Elmira,
New York
|
$251K
|
+$26.1K
|
1
|
0.05%
|
Increased
|
|
|
944
|
1834 Investment Advisors
Milwaukee,
Wisconsin
|
$250K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
945
|
TCTC Holdings
Dallas,
Texas
|
$243K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
946
|
Verition Fund Management
Greenwich,
Connecticut
|
$243K
|
-$314K
|
1
|
0.04%
|
Reduced
|
|
|
947
|
Portland Global Advisors
Portland,
Maine
|
$242K
|
$0
|
1
|
0.15%
|
Maintained
|
|
|
948
|
Sunflower Bank Wealth Management
Scottsdale,
Arizona
|
$242K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
949
|
Hamel Associates
Chatham,
New Jersey
|
$239K
|
+$227K
|
1
|
0.17%
|
New
|
|
|
950
|
Morningstar Investment Services
Chicago,
Illinois
|
$238K
|
+$227K
|
1
|
0.02%
|
New
|
|