|
301
|
|
$928K
|
-$489K
|
5
|
0.08%
|
Reduced
|
|
|
302
|
Mercer Global Advisors
Denver,
Colorado
|
$926K
|
+$545K
|
6
|
0%
|
Increased
|
|
|
303
|
SBI Securities
Tokyo,
Japan
|
$906K
|
-$15.3K
|
18
|
0.02%
|
Reduced
|
|
|
304
|
Stansberry Asset Management
Westlake,
Texas
|
$904K
|
+$43.7K
|
1
|
0.09%
|
Increased
|
|
|
305
|
&Partners
Nashville,
Tennessee
|
$895K
|
+$163K
|
2
|
0%
|
Increased
|
|
|
306
|
Integrity Alliance
Urbandale,
Iowa
|
$895K
|
-$34.4K
|
2
|
0.03%
|
Reduced
|
|
|
307
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$877K
|
+$12.9K
|
2
|
0.01%
|
Increased
|
|
|
308
|
BNP Paribas Asset Management
Paris,
France
|
$875K
|
+$26.7K
|
3
|
0%
|
Increased
|
|
|
309
|
Summit Global Investments
Bountiful,
Utah
|
$863K
|
-$209K
|
1
|
0.05%
|
Reduced
|
|
|
310
|
Quadrature Capital
London,
United Kingdom
|
$846K
|
+$188K
|
3
|
0.01%
|
Increased
|
|
|
311
|
Davenport & Co
Richmond,
Virginia
|
$844K
|
-$154K
|
3
|
0%
|
Reduced
|
|
|
312
|
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
$842K
|
+$680K
|
13
|
0%
|
Increased
|
|
|
313
|
Lighthouse Investment Partners
Palm Beach Gardens,
Florida
|
$842K
|
-$87.1K
|
1
|
0.03%
|
Reduced
|
|
|
314
|
Formidable Asset Management
Cincinnati,
Ohio
|
$825K
|
-$633K
|
2
|
0.13%
|
Reduced
|
|
|
315
|
Guggenheim Capital
Chicago,
Illinois
|
$817K
|
+$257K
|
2
|
0.01%
|
Increased
|
|
|
316
|
Magnus Financial Group
New York
|
$814K
|
-$79.5K
|
3
|
0.07%
|
Reduced
|
|
|
317
|
Sullivan Wood Capital Management
Washington,
District of Columbia
|
$811K
|
+$89.8K
|
1
|
1.42%
|
Increased
|
|
|
318
|
Centaurus Financial
Anaheim,
California
|
$791K
|
+$10.8K
|
2
|
0.04%
|
Increased
|
|
|
319
|
North Star Investment Management
Chicago,
Illinois
|
$772K
|
+$757K
|
6
|
0.05%
|
Increased
|
|
|
320
|
Mitchell & Pahl Private Wealth
Oklahoma City,
Oklahoma
|
$767K
|
+$4.66K
|
1
|
0.31%
|
Increased
|
|
|
321
|
Black Swift Group
Boulder,
Colorado
|
$764K
|
-$182K
|
1
|
0.13%
|
Reduced
|
|
|
322
|
Requisite Capital Management
Dallas,
Texas
|
$755K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
323
|
Truist Financial
Charlotte,
North Carolina
|
$755K
|
+$221K
|
2
|
0%
|
Increased
|
|
|
324
|
Metis Global Partners
San Diego,
California
|
$746K
|
+$36K
|
2
|
0.02%
|
Increased
|
|
|
325
|
Wedbush Securities
Los Angeles,
California
|
$733K
|
+$77K
|
2
|
0.02%
|
Increased
|
|