|
1501
|
Martin & Co
Knoxville,
Tennessee
|
$816K
|
+$6.5K
|
1
|
0.27%
|
Increased
|
|
|
1502
|
Turner Investments
Berwyn,
Pennsylvania
|
$816K
|
+$779K
|
1
|
0.27%
|
New
|
|
|
1503
|
Quantres Asset Management
Cayman,
Cayman Islands
|
$815K
|
-$3.95M
|
3
|
0.5%
|
Reduced
|
|
|
1504
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$811K
|
$0
|
2
|
0.05%
|
Maintained
|
|
|
1505
|
Koshinski Asset Management
Decatur,
Illinois
|
$810K
|
+$759K
|
2
|
0.4%
|
New
|
|
|
1506
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$809K
|
$0
|
3
|
0.68%
|
Maintained
|
|
|
1507
|
High Point Bank & Trust
High Point,
North Carolina
|
$802K
|
+$4.36K
|
4
|
0.21%
|
Increased
|
|
|
1508
|
Southeast Asset Advisors
Thomasville,
Georgia
|
$797K
|
$0
|
1
|
0.27%
|
Maintained
|
|
|
1509
|
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
$796K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
1510
|
Tompkins Financial
Ithaca,
New York
|
$794K
|
-$230K
|
5
|
0.23%
|
Reduced
|
|
|
1511
|
Punch & Associates Investment Management
Edina,
Minnesota
|
$791K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1512
|
Point View Wealth Management
Summit,
New Jersey
|
$784K
|
$0
|
1
|
0.46%
|
Maintained
|
|
|
1513
|
Deltec Asset Management
New York
|
$778K
|
$0
|
1
|
0.18%
|
Maintained
|
|
|
1514
|
ProVise Management Group
Clearwater,
Florida
|
$768K
|
+$166K
|
2
|
0.13%
|
Increased
|
|
|
1515
|
Private Capital Management (Minnesota)
Eagan,
Minnesota
|
$767K
|
-$36.2K
|
2
|
0.81%
|
Reduced
|
|
|
1516
|
Addenda Capital
Montreal,
Quebec, Canada
|
$763K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1517
|
Cadinha & Co
Honolulu,
Hawaii
|
$763K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
1518
|
FAS Wealth Partners
Leawood,
Kansas
|
$756K
|
+$487K
|
2
|
0.25%
|
Increased
|
|
|
1519
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$756K
|
+$527K
|
1
|
0.13%
|
Increased
|
|
|
1520
|
Kanaly Trust
Houston,
Texas
|
$750K
|
+$33.2K
|
8
|
0.16%
|
Increased
|
|
|
1521
|
Lingohr Asset Management
Duesseldorf,
Germany
|
$750K
|
-$94.4K
|
1
|
0.68%
|
Reduced
|
|
|
1522
|
Sanders Morris Harris
Houston,
Texas
|
$744K
|
-$286K
|
1
|
0.23%
|
Reduced
|
|
|
1523
|
|
$737K
|
+$73.1K
|
1
|
0.72%
|
Increased
|
|
|
1524
|
Kelman-Lazarov Inc
Memphis,
Tennessee
|
$736K
|
$0
|
1
|
0.42%
|
Maintained
|
|
|
1525
|
Monroe Bank & Trust
Monroe,
Michigan
|
$736K
|
-$160K
|
1
|
0.27%
|
Reduced
|
|