|
601
|
Callan Capital
La Jolla,
California
|
$335K
|
+$5.1K
|
1
|
0.18%
|
Increased
|
|
|
602
|
Chicago Equity Partners
Chicago,
Illinois
|
$335K
|
+$31.5K
|
1
|
0.01%
|
Increased
|
|
|
603
|
Dock Street Asset Management
Palm Beach,
Florida
|
$335K
|
+$344K
|
1
|
0.26%
|
New
|
|
|
604
|
Davenport & Co
Richmond,
Virginia
|
$331K
|
-$24.2K
|
1
|
0.01%
|
Reduced
|
|
|
605
|
Garde Capital
Seattle,
Washington
|
$324K
|
+$96.8K
|
1
|
0.1%
|
Increased
|
|
|
606
|
Grimes & Company
Westborough,
Massachusetts
|
$324K
|
+$89.2K
|
1
|
0.04%
|
Increased
|
|
|
607
|
Rotella Capital Management
Bellevue,
Washington
|
$323K
|
+$254K
|
1
|
0.1%
|
Increased
|
|
|
608
|
Formuepleje A/S
Aarhus C,
Denmark
|
$323K
|
+$331K
|
1
|
0.04%
|
New
|
|
|
609
|
Sarasin & Partners
London,
United Kingdom
|
$317K
|
+$101K
|
1
|
0.01%
|
Increased
|
|
|
610
|
Patton Albertson Miller Group
Chattanooga,
Tennessee
|
$314K
|
-$139K
|
1
|
0.17%
|
Reduced
|
|
|
611
|
WMS Partners
Towson,
Maryland
|
$307K
|
-$12.7K
|
1
|
0.05%
|
Reduced
|
|
|
612
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$304K
|
+$307K
|
1
|
0.16%
|
New
|
|
|
613
|
British Airways Pensions Investment Management
London,
United Kingdom
|
$301K
|
-$160K
|
1
|
0.01%
|
Reduced
|
|
|
614
|
Carl Domino
West Palm Beach,
Florida
|
$298K
|
$0
|
1
|
0.24%
|
Maintained
|
|
|
615
|
Albert D. Mason Inc
Boston,
Massachusetts
|
$295K
|
-$170
|
1
|
0.18%
|
Reduced
|
|
|
616
|
Seven Eight Capital
New York
|
$295K
|
+$181K
|
3
|
0.26%
|
Increased
|
|
|
617
|
Steel Grove Capital Advisors
Memphis,
Tennessee
|
$295K
|
+$5.1K
|
1
|
0.07%
|
Increased
|
|
|
618
|
Natixis Investment Managers International
Paris,
France
|
$291K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
619
|
Cable Hill Partners
Portland,
Oregon
|
$285K
|
-$15.9K
|
2
|
0.22%
|
Reduced
|
|
|
620
|
Pinnacle Associates
New York
|
$282K
|
+$176K
|
1
|
0.01%
|
Increased
|
|
|
621
|
Stratos Wealth Partners
Beachwood,
Ohio
|
$282K
|
-$31.6K
|
1
|
0.04%
|
Reduced
|
|
|
622
|
Element Capital Management
New York
|
$278K
|
+$281K
|
1
|
0.1%
|
New
|
|
|
623
|
Next Century Growth Investors
Plymouth,
Minnesota
|
$275K
|
-$68.3K
|
1
|
0.01%
|
Reduced
|
|
|
624
|
Spirit of America Management Corp
Syosset,
New York
|
$274K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
625
|
Equitec Proprietary Markets
Chicago,
Illinois
|
$273K
|
+$280K
|
1
|
0.01%
|
New
|
|