|
2301
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$902K
|
-$169K
|
1
|
0.06%
|
Reduced
|
|
|
2302
|
Temasek Holdings
Singapore
|
$901K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
2303
|
Iconiq Capital
San Francisco,
California
|
$896K
|
+$353K
|
1
|
0.09%
|
Increased
|
|
|
2304
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$889K
|
-$40.5K
|
1
|
0.12%
|
Reduced
|
|
|
2305
|
Donald L. Hagan LLC
Sarasota,
Florida
|
$886K
|
+$31K
|
1
|
0.81%
|
Increased
|
|
|
2306
|
Elgethun Capital Management
Sioux Falls,
South Dakota
|
$884K
|
$0
|
1
|
0.65%
|
Maintained
|
|
|
2307
|
Shine Investment Advisory Services
Lone Tree,
Colorado
|
$883K
|
+$49.4K
|
2
|
0.46%
|
Increased
|
|
|
2308
|
Baxter Bros Inc
Riverside,
Connecticut
|
$879K
|
-$161K
|
1
|
0.25%
|
Reduced
|
|
|
2309
|
America First Investment Advisors
Omaha,
Nebraska
|
$878K
|
$0
|
1
|
0.32%
|
Maintained
|
|
|
2310
|
Flaharty Asset Management
Clearwater,
Florida
|
$875K
|
+$871K
|
1
|
0.45%
|
Increased
|
|
|
2311
|
Thomas Story & Son
Culver,
Indiana
|
$871K
|
+$438K
|
1
|
0.47%
|
Increased
|
|
|
2312
|
Bennicas & Associates
Portola Valley,
California
|
$869K
|
$0
|
1
|
0.74%
|
Maintained
|
|
|
2313
|
CGOV Asset Management
Toronto,
Ontario, Canada
|
$854K
|
-$46.6K
|
1
|
0.03%
|
Reduced
|
|
|
2314
|
Insight 2811 Inc
Chicago,
Illinois
|
$843K
|
$0
|
1
|
0.62%
|
Maintained
|
|
|
2315
|
Jackson Grant Investment Advisers
Stamford,
Connecticut
|
$843K
|
+$6.21K
|
1
|
0.61%
|
Increased
|
|
|
2316
|
Bell Bank
Fargo,
North Dakota
|
$837K
|
-$44.4K
|
1
|
0.24%
|
Reduced
|
|
|
2317
|
Sandhill Capital Partners
Buffalo,
New York
|
$835K
|
-$45K
|
1
|
0.16%
|
Reduced
|
|
|
2318
|
Penserra Capital Management
Orinda,
California
|
$833K
|
-$1.19M
|
1
|
0.2%
|
Reduced
|
|
|
2319
|
Pineno Levin & Ford Asset Management
Richmond,
Virginia
|
$833K
|
-$7.76K
|
1
|
0.38%
|
Reduced
|
|
|
2320
|
Weatherstone Capital Management
Denver,
Colorado
|
$831K
|
-$310
|
1
|
0.57%
|
Reduced
|
|
|
2321
|
Biegel & Waller
Columbia,
Maryland
|
$830K
|
+$21.7K
|
1
|
0.52%
|
Increased
|
|
|
2322
|
Columbia Pacific Advisors
Seattle,
Washington
|
$825K
|
+$830K
|
1
|
1.03%
|
New
|
|
|
2323
|
Members Trust
Tampa,
Florida
|
$825K
|
-$4.19K
|
1
|
0.05%
|
Reduced
|
|
|
2324
|
AJ Wealth Strategies
New York
|
$824K
|
+$829K
|
1
|
0.27%
|
New
|
|
|
2325
|
Ashburton (Jersey)
St Helier,
Jersey
|
$821K
|
+$794K
|
2
|
0.36%
|
Increased
|
|