|
326
|
Adams Natural Resources Fund
Baltimore,
Maryland
|
$751K
|
–
|
–
|
–
|
|
|
327
|
U.S. Capital Wealth Advisors
Austin,
Texas
|
$742K
|
+$9.79K
|
+114
|
+1%
|
|
|
328
|
|
$734K
|
+$23K
|
+268
|
+3%
|
|
|
329
|
TLWM Financial
San Antonio,
Texas
|
$709K
|
+$85.4K
|
+994
|
+13%
|
|
|
330
|
Illinois Municipal Retirement Fund
Oak Brook,
Illinois
|
$709K
|
–
|
–
|
–
|
|
|
331
|
Sherbrooke Park Advisers
White Plains,
New York
|
$708K
|
+$77.3K
|
+900
|
+12%
|
|
|
332
|
Verdence Capital Advisors
Hunt Valley,
Maryland
|
$701K
|
+$59.7K
|
+695
|
+9%
|
|
|
333
|
Nordea Investment Management
Stockholm,
Sweden
|
$697K
|
-$1.04M
|
-12,148
|
-59%
|
|
|
334
|
Banque Pictet & Cie
Geneva 73,
Switzerland
|
$696K
|
-$625K
|
-7,274
|
-47%
|
|
|
335
|
Jefferies Financial Group
New York
|
$687K
|
+$700K
|
+8,150
|
New
|
|
|
336
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$675K
|
–
|
–
|
–
|
|
|
337
|
Searle & Co
Greenwich,
Connecticut
|
$674K
|
–
|
–
|
–
|
|
|
338
|
Guardian Wealth Management (Illinois)
Peoria,
Illinois
|
$660K
|
-$25.6K
|
-298
|
-4%
|
|
|
339
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$649K
|
-$8.59K
|
-100
|
-1%
|
|
|
340
|
Intrust Bank
Wichita,
Kansas
|
$647K
|
-$13.7K
|
-160
|
-2%
|
|
|
341
|
|
$644K
|
-$1.07M
|
-12,423
|
-62%
|
|
|
342
|
RNC Capital Management
Los Angeles,
California
|
$644K
|
-$12.6K
|
-147
|
-2%
|
|
|
343
|
Sowell Financial Services
North Little Rock,
Arkansas
|
$644K
|
+$656K
|
+7,635
|
New
|
|
|
344
|
Allianz Asset Management
Munich,
Germany
|
$637K
|
+$649K
|
+7,553
|
New
|
|
|
345
|
First Hawaiian Bank
Honolulu,
Hawaii
|
$615K
|
+$344
|
+4
|
+0.1%
|
|
|
346
|
|
$614K
|
+$626K
|
+7,283
|
New
|
|
|
347
|
Rafferty Asset Management
New York
|
$606K
|
+$37.9K
|
+441
|
+7%
|
|
|
348
|
Fruth Investment Management
Houston,
Texas
|
$598K
|
+$8.59K
|
+100
|
+1%
|
|
|
349
|
ProVise Management Group
Clearwater,
Florida
|
$594K
|
+$605K
|
+7,040
|
New
|
|
|
350
|
Tidal Investments
Milwaukee,
Wisconsin
|
$591K
|
+$57.5K
|
+669
|
+11%
|
|
