|
501
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$5.46M
|
-$527K
|
-7,000
|
-10%
|
|
|
502
|
Choreo LLC
Rockford,
Illinois
|
$5.44M
|
-$46.6K
|
-620
|
-1%
|
|
|
503
|
Kestra Advisory Services
Austin,
Texas
|
$5.43M
|
-$508K
|
-6,750
|
-10%
|
|
|
504
|
Davenport & Co
Richmond,
Virginia
|
$5.4M
|
+$65.5K
|
+870
|
+1%
|
|
|
505
|
Steward Partners Investment Advisory
New York
|
$5.4M
|
-$138K
|
-1,840
|
-3%
|
|
|
506
|
Greenland Capital Management
New York
|
$5.38M
|
-$123K
|
-1,630
|
-3%
|
|
|
507
|
Crossmark Global Holdings
Houston,
Texas
|
$5.38M
|
-$144K
|
-1,920
|
-3%
|
|
|
508
|
Viking Fund Management
Minot,
North Dakota
|
$5.37M
|
–
|
–
|
–
|
|
|
509
|
Brighton Jones LLC
Seattle,
Washington
|
$5.29M
|
-$124K
|
-1,650
|
-3%
|
|
|
510
|
Mirador Capital Partners
Pleasanton,
California
|
$5.28M
|
-$10.5K
|
-140
|
-0.2%
|
|
|
511
|
Security National Bank
Omaha,
Nebraska
|
$5.23M
|
+$300K
|
+3,990
|
+7%
|
|
|
512
|
Siemens Fonds Invest
Munich,
Germany
|
$5.21M
|
+$260K
|
+3,450
|
+6%
|
|
|
513
|
American Trust
Lexington,
Kentucky
|
$5.2M
|
-$436K
|
-5,790
|
-9%
|
|
|
514
|
Howe & Rusling
Rochester,
New York
|
$5.19M
|
-$572K
|
-7,600
|
-12%
|
|
|
515
|
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
$5.18M
|
-$34.6K
|
-460
|
-0.8%
|
|
|
516
|
Commerce Bank
Kansas City,
Missouri
|
$5.11M
|
+$15K
|
+200
|
+0.4%
|
|
|
517
|
Vista Investment Partners II
Richmond,
Indiana
|
$5.1M
|
-$46.6K
|
-620
|
-1%
|
|
|
518
|
Allen Capital Group
Grand Island,
Nebraska
|
$5.08M
|
+$1.13M
|
+14,990
|
+36%
|
|
|
519
|
SG Americas Securities
New York
|
$5.05M
|
-$83.6M
|
-1,111,720
|
-95%
|
|
|
520
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$5M
|
-$27.1K
|
-360
|
-0.6%
|
|
|
521
|
Twin Capital Management
Mcmurray,
Pennsylvania
|
$4.97M
|
-$574K
|
-7,630
|
-12%
|
|
|
522
|
Principal Securities
Des Moines,
Iowa
|
$4.96M
|
+$1.35M
|
+17,880
|
+48%
|
|
|
523
|
Westerkirk Capital
Victoria,
|
$4.95M
|
+$4.16M
|
+55,300
|
New
|
|
|
524
|
Robocap Asset Management
London,
United Kingdom
|
$4.88M
|
-$1.24M
|
-16,540
|
-23%
|
|
|
525
|
Stonegate Investment Group
Birmingham,
Alabama
|
$4.85M
|
+$4.08M
|
+54,170
|
New
|
|
