|
1601
|
Portland Global Advisors
Portland,
Maine
|
$438K
|
-$7.28K
|
1
|
0.23%
|
Reduced
|
|
|
1602
|
Magnetar Financial
Evanston,
Illinois
|
$435K
|
-$1.65M
|
1
|
0.01%
|
Reduced
|
|
|
1603
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$435K
|
+$179K
|
1
|
0.08%
|
Increased
|
|
|
1604
|
West Oak Capital
Westlake Village,
California
|
$433K
|
-$1.73K
|
4
|
0.32%
|
Reduced
|
|
|
1605
|
Progressive Investment Management
Lake Oswego,
Oregon
|
$433K
|
-$94.9K
|
1
|
0.48%
|
Reduced
|
|
|
1606
|
Shinko Asset Management Company
Tokyo,
Japan
|
$430K
|
-$26.7K
|
8
|
0%
|
Reduced
|
|
|
1607
|
S.R. Schill & Associates
Mercer Island,
Washington
|
$426K
|
+$152K
|
1
|
0.29%
|
Increased
|
|
|
1608
|
Barrington Strategic Wealth Management Group
Chicago,
Illinois
|
$423K
|
-$231K
|
1
|
0.25%
|
Reduced
|
|
|
1609
|
Interactive Financial Advisors
New Lenox,
Illinois
|
$421K
|
-$142K
|
1
|
0.23%
|
Reduced
|
|
|
1610
|
|
$419K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1611
|
Stewart & Patten Company
Lafayette,
California
|
$418K
|
-$32.5K
|
1
|
0.09%
|
Reduced
|
|
|
1612
|
Cohen Capital Management
Corte Madera,
California
|
$416K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1613
|
|
$412K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
1614
|
Schulhoff & Co
Cincinnati,
Ohio
|
$409K
|
$0
|
1
|
0.26%
|
Maintained
|
|
|
1615
|
Advisors Preferred
Rockville,
Maryland
|
$408K
|
+$382K
|
4
|
0.23%
|
Increased
|
|
|
1616
|
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
$408K
|
+$60.6K
|
1
|
0.43%
|
Increased
|
|
|
1617
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$407K
|
-$498K
|
1
|
0.18%
|
Reduced
|
|
|
1618
|
City Holding Co
Charleston,
West Virginia
|
$406K
|
+$3.22K
|
8
|
0.21%
|
Increased
|
|
|
1619
|
Peak Asset Management
Louisville,
Colorado
|
$406K
|
$0
|
1
|
0.21%
|
Maintained
|
|
|
1620
|
Lee, Danner & Bass
Nashville,
Tennessee
|
$405K
|
-$8.53K
|
1
|
0.05%
|
Reduced
|
|
|
1621
|
Deane Retirement Strategies
New Orleans,
Louisiana
|
$401K
|
-$5.44K
|
0
|
–
|
Closed
|
|
|
1622
|
Gemmer Asset Management
Walnut Creek,
California
|
$401K
|
-$13.9K
|
10
|
0.24%
|
Reduced
|
|
|
1623
|
Bailard
Foster City,
California
|
$400K
|
-$149K
|
1
|
0.06%
|
Reduced
|
|
|
1624
|
Martin & Co
Knoxville,
Tennessee
|
$400K
|
+$3.05K
|
1
|
0.13%
|
Increased
|
|
|
1625
|
Pine River Capital Management
Minnetonka,
Minnesota
|
$398K
|
-$5.7M
|
1
|
0%
|
Reduced
|
|