|
401
|
HBK Sorce Advisory
Erie,
Pennsylvania
|
$339K
|
-$143K
|
-659
|
-28%
|
|
|
402
|
F&V Capital Management
Boca Raton,
Florida
|
$336K
|
–
|
–
|
–
|
|
|
403
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$330K
|
+$350K
|
+1,617
|
New
|
|
|
404
|
Gyroscope Capital Management Group
Naples,
Florida
|
$328K
|
+$348K
|
+1,606
|
New
|
|
|
405
|
SignatureFD
Atlanta,
Georgia
|
$327K
|
+$8.22K
|
+38
|
+2%
|
|
|
406
|
Logan Capital Management
Newtown Square,
Pennsylvania
|
$322K
|
-$4.64M
|
-21,465
|
-93%
|
|
|
407
|
Boothbay Fund Management
New York
|
$317K
|
+$120K
|
+554
|
+55%
|
|
|
408
|
Panagora Asset Management
Boston,
Massachusetts
|
$316K
|
-$48.5K
|
-224
|
-13%
|
|
|
409
|
Telemus Capital
Southfield,
Michigan
|
$306K
|
-$16.2K
|
-75
|
-5%
|
|
|
410
|
ClearArc Capital
Cincinnati,
Ohio
|
$305K
|
-$649
|
-3
|
-0.2%
|
|
|
411
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
$304K
|
+$322K
|
+1,490
|
New
|
|
|
412
|
Segall Bryant & Hamill
Chicago,
Illinois
|
$302K
|
–
|
–
|
–
|
|
|
413
|
|
$298K
|
-$915K
|
-4,227
|
-74%
|
|
|
414
|
Argent Trust
San Antonio,
Texas
|
$298K
|
–
|
–
|
–
|
|
|
415
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$291K
|
-$151K
|
-700
|
-33%
|
|
|
416
|
Harvey Investment Company
Louisville,
Kentucky
|
$288K
|
+$296K
|
+1,367
|
+3,038%
|
|
|
417
|
Everence Capital Management
Goshen,
Indiana
|
$286K
|
–
|
–
|
–
|
|
|
418
|
Mount Yale Investment Advisors
Denver,
Colorado
|
$280K
|
+$296K
|
+1,370
|
New
|
|
|
419
|
NewEdge Advisors
New Orleans,
Louisiana
|
$279K
|
+$297K
|
+1,374
|
New
|
|
|
420
|
Bremer Trust National Association
St. Cloud,
Minnesota
|
$272K
|
-$84.8K
|
-392
|
-23%
|
|
|
421
|
P.J. Schmidt Investment Management (PJS)
Cedarburg,
Wisconsin
|
$272K
|
-$26K
|
-120
|
-8%
|
|
|
422
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort,
Kentucky
|
$271K
|
-$48.5K
|
-224
|
-14%
|
|
|
423
|
Rational Advisors
Huntington,
New York
|
$266K
|
-$216K
|
-1,000
|
-43%
|
|
|
424
|
D.A. Davidson & Co
Great Falls,
Montana
|
$262K
|
-$34.6K
|
-160
|
-11%
|
|
|
425
|
IBM Retirement Fund
Armonk,
New York
|
$262K
|
+$278K
|
+1,285
|
New
|
|
