|
1301
|
SOL Capital Management
Rockville,
Maryland
|
$228K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1302
|
Financial Architects (New Jersey)
Marlton,
New Jersey
|
$226K
|
+$206K
|
4
|
0.08%
|
New
|
|
|
1303
|
Bridges Investment Counsel
Omaha,
Nebraska
|
$224K
|
+$220K
|
1
|
0.05%
|
New
|
|
|
1304
|
Exane Derivatives
Paris,
France
|
$223K
|
+$208K
|
2
|
0.03%
|
Increased
|
|
|
1305
|
McKinley Capital Management
Anchorage,
Alaska
|
$223K
|
-$27.2K
|
1
|
0.01%
|
Reduced
|
|
|
1306
|
Peddock Capital Advisors
Braintree,
Massachusetts
|
$223K
|
+$219K
|
1
|
0.17%
|
New
|
|
|
1307
|
Fortaleza Asset Management
Chicago,
Illinois
|
$222K
|
+$108K
|
1
|
0.14%
|
Increased
|
|
|
1308
|
Greenleaf Trust
Kalamazoo,
Michigan
|
$221K
|
-$7.44K
|
1
|
0.01%
|
Reduced
|
|
|
1309
|
Plante Moran Financial Advisors
Southfield,
Michigan
|
$221K
|
+$4.48K
|
3
|
0.17%
|
Increased
|
|
|
1310
|
Investment Partners
New Philadelphia,
Ohio
|
$216K
|
+$219K
|
1
|
0.14%
|
New
|
|
|
1311
|
Morris Capital Advisors
Malvern,
Pennsylvania
|
$211K
|
+$207K
|
1
|
0.14%
|
New
|
|
|
1312
|
R.M. Davis Inc
Portland,
Maine
|
$211K
|
-$82.2K
|
1
|
0.01%
|
Reduced
|
|
|
1313
|
Welch & Forbes
Boston,
Massachusetts
|
$210K
|
-$183K
|
1
|
0.01%
|
Reduced
|
|
|
1314
|
GFS Advisors
Houston,
Texas
|
$209K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1315
|
Schooner Investment Group
Wayne,
Pennsylvania
|
$208K
|
+$185K
|
1
|
0.4%
|
New
|
|
|
1316
|
|
$208K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1317
|
First Heartland Consultants
Lake St. Louis,
Missouri
|
$206K
|
+$175K
|
1
|
0.08%
|
New
|
|
|
1318
|
LVW Advisors
Pittsford,
New York
|
$203K
|
+$181K
|
1
|
0.06%
|
New
|
|
|
1319
|
Shinko Asset Management Company
Tokyo,
Japan
|
$202K
|
-$17.1K
|
2
|
0%
|
Reduced
|
|
|
1320
|
Stone Ridge Asset Management
New York
|
$201K
|
+$178K
|
1
|
1.22%
|
New
|
|
|
1321
|
Segantii Capital Management
Hong Kong
|
$196K
|
+$167K
|
1
|
0.08%
|
New
|
|
|
1322
|
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
$193K
|
+$34.4K
|
3
|
0.08%
|
Increased
|
|
|
1323
|
Quadrant Capital Group
Cincinnati,
Ohio
|
$189K
|
+$14.9K
|
4
|
0.12%
|
Increased
|
|
|
1324
|
Mosaic Family Wealth
St. Louis,
Missouri
|
$188K
|
+$54.5K
|
2
|
0.09%
|
Increased
|
|
|
1325
|
MV Capital Management
Bethesda,
Maryland
|
$183K
|
+$29.2K
|
1
|
0.07%
|
Increased
|
|