|
501
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$5M
|
-$826K
|
-5,000
|
-12%
|
|
|
502
|
Alerus Financial
Grand Forks,
North Dakota
|
$4.96M
|
-$71.2K
|
-431
|
-1%
|
|
|
503
|
Vanguard Personalized Indexing Management
Oakland,
California
|
$4.96M
|
-$180K
|
-1,087
|
-3%
|
|
|
504
|
Drexel Morgan & Co
Radnor,
Pennsylvania
|
$4.94M
|
–
|
–
|
–
|
|
|
505
|
Jacobs & Co
San Francisco,
California
|
$4.93M
|
-$679K
|
-4,109
|
-10%
|
|
|
506
|
ProVise Management Group
Clearwater,
Florida
|
$4.92M
|
-$2.17M
|
-13,146
|
-27%
|
|
|
507
|
NFJ Investment Group
Dallas,
Texas
|
$4.91M
|
–
|
–
|
–
|
|
|
508
|
Cetera Advisor Networks
El Segundo,
California
|
$4.86M
|
-$213K
|
-1,287
|
-4%
|
|
|
509
|
Bright Rock Capital Management
Hanover,
Massachusetts
|
$4.85M
|
–
|
–
|
–
|
|
|
510
|
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
$4.84M
|
+$669K
|
+4,049
|
+13%
|
|
|
511
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$4.82M
|
+$28.1K
|
+170
|
+0.5%
|
|
|
512
|
Veritable
Wilmington,
Delaware
|
$4.81M
|
+$110K
|
+668
|
+2%
|
|
|
513
|
Meyer Handelman Company
Rye Brook,
New York
|
$4.78M
|
–
|
–
|
–
|
|
|
514
|
Maven Securities
St Helier,
Jersey
|
$4.77M
|
+$5.68M
|
+34,397
|
New
|
|
|
515
|
Lorne Steinberg Wealth Management
Montreal, Quebec,
Canada
|
$4.77M
|
+$84.2K
|
+510
|
+2%
|
|
|
516
|
Atria Investments
Charlotte,
North Carolina
|
$4.74M
|
-$140K
|
-846
|
-2%
|
|
|
517
|
Searle & Co
Greenwich,
Connecticut
|
$4.73M
|
–
|
–
|
–
|
|
|
518
|
New Mexico Educational Retirement Board
Santa Fe,
New Mexico
|
$4.72M
|
-$281K
|
-1,700
|
-5%
|
|
|
519
|
Private Management Group
Irvine,
California
|
$4.72M
|
-$13.9K
|
-84
|
-0.2%
|
|
|
520
|
Prio Wealth Limited Partnership
Boston,
Massachusetts
|
$4.69M
|
-$329K
|
-1,991
|
-6%
|
|
|
521
|
SP Asset Management
Cupertino,
California
|
$4.68M
|
+$15.9K
|
+96
|
+0.3%
|
|
|
522
|
Eastern Bank
Boston,
Massachusetts
|
$4.68M
|
+$129K
|
+781
|
+2%
|
|
|
523
|
Heritage Trust
Oklahoma City,
Oklahoma
|
$4.67M
|
-$130K
|
-787
|
-2%
|
|
|
524
|
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
|
$4.63M
|
+$114K
|
+690
|
+2%
|
|
|
525
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$4.57M
|
-$598K
|
-3,621
|
-10%
|
|
