|
626
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$456K
|
-$142K
|
1
|
0.02%
|
Reduced
|
|
|
627
|
Ironwood Investment Management
Boston,
Massachusetts
|
$456K
|
-$670K
|
1
|
0.33%
|
Reduced
|
|
|
628
|
Bahl & Gaynor
Cincinnati,
Ohio
|
$452K
|
+$2.59K
|
1
|
0%
|
Increased
|
|
|
629
|
Wedbush Securities
Los Angeles,
California
|
$449K
|
+$35.1K
|
2
|
0.05%
|
Increased
|
|
|
630
|
ALPS Advisors
Denver,
Colorado
|
$445K
|
$0
|
1
|
0%
|
Maintained
|
|
|
631
|
Icon Wealth Partners
Houston,
Texas
|
$444K
|
+$450K
|
2
|
0.22%
|
New
|
|
|
632
|
|
$443K
|
-$16.9K
|
1
|
0.17%
|
Reduced
|
|
|
633
|
High Pointe Capital Management
Chicago,
Illinois
|
$442K
|
$0
|
1
|
0.6%
|
Maintained
|
|
|
634
|
Senvest Management
New York
|
$440K
|
-$315K
|
1
|
0.03%
|
Reduced
|
|
|
635
|
Kingsview Wealth Management
Grants Pass,
Oregon
|
$438K
|
+$153K
|
1
|
0.16%
|
Increased
|
|
|
636
|
Cornerstone Advisors (Washington)
Bellevue,
Washington
|
$436K
|
-$43.5K
|
2
|
0.29%
|
Reduced
|
|
|
637
|
Rothschild Investment LLC
Chicago,
Illinois
|
$433K
|
-$71.9K
|
1
|
0.05%
|
Reduced
|
|
|
638
|
Capital One National Association
New York
|
$428K
|
+$57.1K
|
2
|
0.03%
|
Increased
|
|
|
639
|
Dorsey & Whitney Trust
Sioux Falls,
South Dakota
|
$424K
|
-$27.9K
|
1
|
0.08%
|
Reduced
|
|
|
640
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$423K
|
$0
|
1
|
0%
|
Maintained
|
|
|
641
|
John G. Ullman & Associates
Corning,
New York
|
$420K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
642
|
Loudon Investment Management
West Lebanon,
New Hampshire
|
$417K
|
-$10.6K
|
1
|
0.32%
|
Reduced
|
|
|
643
|
First Quadrant
Glendale,
California
|
$415K
|
+$442K
|
1
|
0.01%
|
New
|
|
|
644
|
Stonebridge Capital Advisors
St Paul,
Minnesota
|
$413K
|
-$72.9K
|
1
|
0.09%
|
Reduced
|
|
|
645
|
Riverhead Capital Management
Wilmington,
Delaware
|
$411K
|
+$60.9K
|
3
|
0.02%
|
Increased
|
|
|
646
|
|
$410K
|
+$373K
|
1
|
0.02%
|
New
|
|
|
647
|
Synovus Financial
Columbus,
Georgia
|
$406K
|
-$4.53K
|
1
|
0.01%
|
Reduced
|
|
|
648
|
Choreo LLC
Rockford,
Illinois
|
$402K
|
+$13.2K
|
1
|
0.05%
|
Increased
|
|
|
649
|
Teza Capital Management
Chicago,
Illinois
|
$402K
|
+$394K
|
1
|
0.24%
|
New
|
|
|
650
|
Horizon Kinetics
New York
|
$395K
|
-$8.66K
|
1
|
0.01%
|
Reduced
|
|