|
501
|
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
$686K
|
–
|
–
|
–
|
|
|
502
|
Rafferty Asset Management
New York
|
$682K
|
+$683K
|
+4,971
|
New
|
|
|
503
|
Gamble Jones Investment Counsel
Pasadena,
California
|
$670K
|
–
|
–
|
–
|
|
|
504
|
Trust Investment Advisors
Indianapolis,
Indiana
|
$668K
|
+$27.5K
|
+200
|
+4%
|
|
|
505
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$662K
|
–
|
–
|
–
|
|
|
506
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$661K
|
-$27.5M
|
-199,960
|
-98%
|
|
|
507
|
Seven Eight Capital
New York
|
$659K
|
+$659K
|
+4,800
|
New
|
|
|
508
|
Pacer Advisors
Malvern,
Pennsylvania
|
$658K
|
+$33.8K
|
+246
|
+5%
|
|
|
509
|
Cetera Advisor Networks
El Segundo,
California
|
$656K
|
-$36.4K
|
-265
|
-5%
|
|
|
510
|
Mairs & Power Inc
St Paul,
Minnesota
|
$644K
|
–
|
–
|
–
|
|
|
511
|
Ipswich Investment Management
Beverly,
Massachusetts
|
$637K
|
-$33K
|
-240
|
-5%
|
|
|
512
|
Herndon Capital Management
Atlanta,
Georgia
|
$635K
|
-$11.8K
|
-86
|
-2%
|
|
|
513
|
Trustmark National Bank Trust Department
Jackson,
Mississippi
|
$634K
|
–
|
–
|
–
|
|
|
514
|
Advisor Partners
Walnut Creek,
California
|
$634K
|
+$146K
|
+1,060
|
+30%
|
|
|
515
|
|
$633K
|
+$118K
|
+859
|
+23%
|
|
|
516
|
Fiduciary Trust
Boston,
Massachusetts
|
$613K
|
+$30.1K
|
+219
|
+5%
|
|
|
517
|
Apex Capital Management
Dayton,
Ohio
|
$601K
|
–
|
–
|
–
|
|
|
518
|
Bank of Stockton
Stockton,
California
|
$600K
|
–
|
–
|
–
|
|
|
519
|
Cadence Capital Management
Boston,
Massachusetts
|
$597K
|
-$72.1K
|
-525
|
-11%
|
|
|
520
|
KCM Investment Advisors
Greenbrae,
California
|
$579K
|
+$133K
|
+965
|
+30%
|
|
|
521
|
Dynamic Capital Management
St. Helier,
Jersey
|
$569K
|
+$336K
|
+2,449
|
+144%
|
|
|
522
|
CIBC World Market
Toronto,
Ontario, Canada
|
$566K
|
-$2.84M
|
-20,680
|
-83%
|
|
|
523
|
Argent Trust Co
Nashville,
Tennessee
|
$561K
|
+$2.61K
|
+19
|
+0.5%
|
|
|
524
|
Halsey Associates
New Haven,
Connecticut
|
$549K
|
–
|
–
|
–
|
|
|
525
|
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
$537K
|
+$250K
|
+1,823
|
+87%
|
|
