|
301
|
Kentucky Retirement Systems
Frankfort,
Kentucky
|
$1.08M
|
-$101K
|
-6,392
|
-9%
|
|
|
302
|
Bank & Trust Company
Litchfield,
Illinois
|
$1.06M
|
–
|
–
|
–
|
|
|
303
|
Gabelli Funds
Rye,
New York
|
$1.06M
|
–
|
–
|
–
|
|
|
304
|
Hussman Strategic Advisors
Ellicott City,
Maryland
|
$1.06M
|
+$1,000K
|
+63,000
|
New
|
|
|
305
|
KG&L Capital Management
Saint Francisville,
Louisiana
|
$1.05M
|
-$338K
|
-21,305
|
-25%
|
|
|
306
|
Morningstar Investment Management
Chicago,
Illinois
|
$1.04M
|
-$603K
|
-37,990
|
-39%
|
|
|
307
|
Wellington Shields & Co
New York
|
$1.03M
|
–
|
–
|
–
|
|
|
308
|
Sequoia Financial Advisors
Akron,
Ohio
|
$1.01M
|
+$18.9K
|
+1,192
|
+2%
|
|
|
309
|
Mizuho Securities USA
New York
|
$1.01M
|
-$199K
|
-12,512
|
-17%
|
|
|
310
|
Crossmark Global Holdings
Houston,
Texas
|
$998K
|
-$27.1K
|
-1,707
|
-3%
|
|
|
311
|
Paloma Partners
Greenwich,
Connecticut
|
$980K
|
+$728K
|
+45,915
|
+365%
|
|
|
312
|
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
$979K
|
-$32.2K
|
-2,030
|
-3%
|
|
|
313
|
Hennessy Advisors Inc
Novato,
California
|
$972K
|
-$286K
|
-18,000
|
-24%
|
|
|
314
|
Quadrature Capital
London,
United Kingdom
|
$950K
|
-$4.43M
|
-279,427
|
-83%
|
|
|
315
|
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
$949K
|
+$110K
|
+6,906
|
+14%
|
|
|
316
|
Brinker Capital Investments
Berwyn,
Pennsylvania
|
$937K
|
+$59.7K
|
+3,764
|
+7%
|
|
|
317
|
Orion Portfolio Solutions
Omaha,
Nebraska
|
$937K
|
+$59.7K
|
+3,764
|
+7%
|
|
|
318
|
|
$927K
|
–
|
–
|
–
|
|
|
319
|
Envestnet Portfolio Solutions
Chicago,
Illinois
|
$916K
|
-$62.3K
|
-3,925
|
-7%
|
|
|
320
|
Elevated Capital Advisors
Sandy,
Utah
|
$910K
|
-$50.1K
|
-3,157
|
-5%
|
|
|
321
|
First Trust Direct Indexing
Boston,
Massachusetts
|
$902K
|
+$59.1K
|
+3,723
|
+7%
|
|
|
322
|
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
$893K
|
–
|
–
|
–
|
|
|
323
|
Maryland State Retirement & Pension System
Baltimore,
Maryland
|
$885K
|
-$292K
|
-18,374
|
-26%
|
|
|
324
|
Rakuten Investment Management
Tokyo,
Japan
|
$878K
|
+$205K
|
+12,926
|
+32%
|
|
|
325
|
Louisiana State Employees Retirement System
Baton Rouge,
Louisiana
|
$876K
|
-$15.9K
|
-1,000
|
-2%
|
|
