|
2101
|
Gemmer Asset Management
Walnut Creek,
California
|
$775K
|
-$62.3K
|
2
|
0.42%
|
Reduced
|
|
|
2102
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
$774K
|
-$860
|
2
|
0.06%
|
Reduced
|
|
|
2103
|
St Louis Trust
Saint Louis,
Missouri
|
$774K
|
-$514K
|
1
|
0.41%
|
Reduced
|
|
|
2104
|
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
$772K
|
-$609K
|
1
|
0.05%
|
Reduced
|
|
|
2105
|
Peconic Partners
New York
|
$770K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
2106
|
Hellman Jordan Management Company
Quincy,
Massachusetts
|
$768K
|
-$1.04M
|
1
|
1.55%
|
Reduced
|
|
|
2107
|
Hikari Tsushin Inc
Tokyo,
Japan
|
$762K
|
$0
|
1
|
0.19%
|
Maintained
|
|
|
2108
|
Lathrop Investment Management
Little Rock,
Arkansas
|
$759K
|
+$16.3K
|
1
|
0.24%
|
Increased
|
|
|
2109
|
1st Global Advisors
Dallas,
Texas
|
$755K
|
-$257K
|
1
|
0.1%
|
Reduced
|
|
|
2110
|
Summit Asset Management
Memphis,
Tennessee
|
$755K
|
+$21.1K
|
1
|
0.48%
|
Increased
|
|
|
2111
|
Creegan & Nassoura Financial Group
Portsmouth,
New Hampshire
|
$754K
|
$0
|
1
|
0.89%
|
Maintained
|
|
|
2112
|
American Economic Planning Group
Warren,
New Jersey
|
$747K
|
-$107K
|
1
|
0.3%
|
Reduced
|
|
|
2113
|
Gould Asset Management
Claremont,
California
|
$746K
|
+$39.8K
|
1
|
0.4%
|
Increased
|
|
|
2114
|
Members Trust
Tampa,
Florida
|
$746K
|
+$776K
|
1
|
0.05%
|
New
|
|
|
2115
|
American Asset Management
Boca Raton,
Florida
|
$742K
|
+$32.3K
|
1
|
0.51%
|
Increased
|
|
|
2116
|
Delta Asset Management
Memphis,
Tennessee
|
$740K
|
+$22K
|
2
|
0.13%
|
Increased
|
|
|
2117
|
Lebenthal Wealth Advisors
New York
|
$737K
|
+$766K
|
1
|
2.17%
|
New
|
|
|
2118
|
McGowan Group Asset Management
Dallas,
Texas
|
$728K
|
-$41.9K
|
1
|
0.13%
|
Reduced
|
|
|
2119
|
Goldstein Munger & Associates
San Ramon,
California
|
$727K
|
$0
|
1
|
0.34%
|
Maintained
|
|
|
2120
|
Matisse Capital
Portland,
Oregon
|
$727K
|
-$2.62M
|
1
|
0.39%
|
Reduced
|
|
|
2121
|
Wintrust Investments
Chicago,
Illinois
|
$727K
|
+$1.8M
|
1
|
1.43%
|
New
|
|
|
2122
|
Noven Financial Group
Denver,
Colorado
|
$721K
|
+$21.4K
|
1
|
0.49%
|
Increased
|
|
|
2123
|
Auxier Asset Management
Aurora,
Oregon
|
$717K
|
+$29.8K
|
1
|
0.16%
|
Increased
|
|
|
2124
|
Huntington Steele
Oaks,
Pennsylvania
|
$717K
|
-$157K
|
1
|
0.27%
|
Reduced
|
|
|
2125
|
Wellesley Investment Partners
Wellesley,
Massachusetts
|
$712K
|
+$80.6K
|
1
|
0.38%
|
Increased
|
|