|
1226
|
Beacon Financial Group
Dallas,
Texas
|
$451K
|
+$4.4K
|
1
|
0.09%
|
Increased
|
|
|
1227
|
Bingham Osborn & Scarborough
San Francisco,
California
|
$450K
|
-$22.5K
|
1
|
0.05%
|
Reduced
|
|
|
1228
|
Arden Trust
Wilmington,
Delaware
|
$449K
|
-$113K
|
1
|
0.06%
|
Reduced
|
|
|
1229
|
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
$446K
|
-$5.73M
|
1
|
0.06%
|
Reduced
|
|
|
1230
|
|
$443K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1231
|
Atlas Brown
Louisville,
Kentucky
|
$441K
|
-$19.1K
|
1
|
0.12%
|
Reduced
|
|
|
1232
|
Smith Hayes Advisers
Lincoln,
Nebraska
|
$441K
|
-$125K
|
1
|
0.09%
|
Reduced
|
|
|
1233
|
SPC Financial Inc
Rockville,
Maryland
|
$440K
|
+$453K
|
1
|
0.13%
|
New
|
|
|
1234
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$439K
|
-$283K
|
2
|
0.11%
|
Reduced
|
|
|
1235
|
Mengis Capital Management
Portland,
Oregon
|
$439K
|
+$390K
|
1
|
0.42%
|
New
|
|
|
1236
|
One Capital Management
Westlake Village,
California
|
$439K
|
-$42.9K
|
1
|
0.16%
|
Reduced
|
|
|
1237
|
USA Financial Formulas
Ada,
Michigan
|
$438K
|
+$389K
|
1
|
0.15%
|
New
|
|
|
1238
|
Quadrature Capital
London,
United Kingdom
|
$436K
|
+$387K
|
1
|
1.61%
|
New
|
|
|
1239
|
R.M. Davis Inc
Portland,
Maine
|
$435K
|
-$54.2K
|
1
|
0.02%
|
Reduced
|
|
|
1240
|
Grassi Investment Management
Santa Clara,
California
|
$428K
|
-$803K
|
1
|
0.08%
|
Reduced
|
|
|
1241
|
Premier Asset Management
Chicago,
Illinois
|
$426K
|
-$485K
|
1
|
0.1%
|
Reduced
|
|
|
1242
|
Eidelman Virant Capital
Saint Louis,
Missouri
|
$425K
|
+$403K
|
1
|
0.19%
|
New
|
|
|
1243
|
Moneta Group Investment Advisors
St Louis,
Missouri
|
$425K
|
-$116K
|
1
|
0.2%
|
Reduced
|
|
|
1244
|
Sageworth Trust
Lancaster,
Pennsylvania
|
$424K
|
+$437K
|
1
|
0.13%
|
New
|
|
|
1245
|
Genesee Valley Trust
Pittsford,
New York
|
$420K
|
-$153K
|
1
|
0.27%
|
Reduced
|
|
|
1246
|
Symphony Asset Management
San Francisco,
California
|
$420K
|
-$527K
|
1
|
0.05%
|
Reduced
|
|
|
1247
|
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
$419K
|
-$53.7K
|
3
|
0.1%
|
Reduced
|
|
|
1248
|
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
$419K
|
-$5.56K
|
1
|
0.12%
|
Reduced
|
|
|
1249
|
Mizuho Asset Management
Tokyo,
Japan
|
$414K
|
-$3.06M
|
2
|
0.13%
|
Reduced
|
|
|
1250
|
L & S Advisors
Los Angeles,
California
|
$411K
|
-$17.8K
|
1
|
0.13%
|
Reduced
|
|