|
401
|
Bank Julius Baer & Co
Zurich,
Switzerland
|
$214K
|
+$289K
|
+22,041
|
New
|
|
|
402
|
Conning Inc
Hartford,
Connecticut
|
$212K
|
-$8.93K
|
-682
|
-3%
|
|
|
403
|
Smithfield Trust
Pittsburgh,
Pennsylvania
|
$210K
|
-$19.6K
|
-1,500
|
-7%
|
|
|
404
|
Meridian Investment Counsel
Lafayette,
California
|
$209K
|
+$1.38K
|
+105
|
+0.5%
|
|
|
405
|
William Blair & Company
Chicago,
Illinois
|
$203K
|
-$144K
|
-10,994
|
-34%
|
|
|
406
|
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
$203K
|
+$2.33K
|
+178
|
+0.9%
|
|
|
407
|
Paragon Capital Management (Colorado)
Denver,
Colorado
|
$202K
|
+$2.7K
|
+206
|
+1%
|
|
|
408
|
Atria Investments
Charlotte,
North Carolina
|
$199K
|
-$36.2K
|
-2,763
|
-12%
|
|
|
409
|
Profund Advisors
Bethesda,
Maryland
|
$197K
|
-$172K
|
-13,167
|
-39%
|
|
|
410
|
Checchi Capital Advisers
Beverly Hills,
California
|
$197K
|
+$119K
|
+9,052
|
+80%
|
|
|
411
|
Unigestion Holding
Geneva,
Switzerland
|
$195K
|
+$262K
|
+20,038
|
New
|
|
|
412
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$194K
|
–
|
–
|
–
|
|
|
413
|
Capital Investment Counsel Inc
Raleigh,
North Carolina
|
$192K
|
-$2.88K
|
-220
|
-1%
|
|
|
414
|
Veritable
Wilmington,
Delaware
|
$191K
|
-$3.72K
|
-284
|
-1%
|
|
|
415
|
Rodgers Brothers
Harmony,
Pennsylvania
|
$189K
|
-$30.1K
|
-2,300
|
-11%
|
|
|
416
|
Aull & Monroe Investment Management
Mobile,
Alabama
|
$189K
|
–
|
–
|
–
|
|
|
417
|
Palisade Asset Management
Minneapolis,
Minnesota
|
$189K
|
–
|
–
|
–
|
|
|
418
|
OneAscent Financial Services
Birmingham,
Alabama
|
$188K
|
-$30.8K
|
-2,355
|
-11%
|
|
|
419
|
|
$187K
|
-$12.8K
|
-975
|
-5%
|
|
|
420
|
|
$187K
|
-$2.73K
|
-208
|
-0.8%
|
|
|
421
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$187K
|
–
|
–
|
–
|
|
|
422
|
ETF Managers Group
Summit,
New Jersey
|
$182K
|
+$24.3K
|
+1,852
|
+11%
|
|
|
423
|
|
$181K
|
+$244K
|
+18,659
|
New
|
|
|
424
|
Neuberger Berman Group
New York
|
$178K
|
-$9.18K
|
-701
|
-4%
|
|
|
425
|
INVST
Indianapolis,
Indiana
|
$176K
|
+$241K
|
+18,397
|
New
|
|
