|
1301
|
Sunbelt Securities
Houston,
Texas
|
$285K
|
$0
|
1
|
0.54%
|
Maintained
|
|
|
1302
|
Bank of Nova Scotia Trust
Toronto,
Ontario, Canada
|
$283K
|
+$16.3K
|
1
|
0.03%
|
Increased
|
|
|
1303
|
Mariner
Overland Park,
Kansas
|
$278K
|
+$32.6K
|
1
|
0.01%
|
Increased
|
|
|
1304
|
R.M. Davis Inc
Portland,
Maine
|
$276K
|
-$8.82K
|
1
|
0.01%
|
Reduced
|
|
|
1305
|
Financial Enhancement Group
Anderson,
Indiana
|
$273K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1306
|
Foster Dykema Cabot & Co
Waltham,
Massachusetts
|
$273K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1307
|
Zweig-DiMenna Associates
New York
|
$273K
|
-$190K
|
1
|
0.02%
|
Reduced
|
|
|
1308
|
Grove Bank & Trust
Miami,
Florida
|
$272K
|
+$83.6K
|
3
|
0.17%
|
Increased
|
|
|
1309
|
Members Trust
Tampa,
Florida
|
$272K
|
-$6.12K
|
1
|
0.02%
|
Reduced
|
|
|
1310
|
Check Capital Management
Costa Mesa,
California
|
$271K
|
-$2.93K
|
1
|
0.02%
|
Reduced
|
|
|
1311
|
Ashford Capital Management
Wilmington,
Delaware
|
$270K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1312
|
Messner & Smith Theme Value Investment Management
San Diego,
California
|
$270K
|
$0
|
1
|
0.47%
|
Maintained
|
|
|
1313
|
Pendal Group
Sydney,
Australia
|
$270K
|
+$277K
|
1
|
0%
|
New
|
|
|
1314
|
Radnor Capital Management
Wayne,
Pennsylvania
|
$266K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1315
|
Hudock Inc
Williamsport,
Pennsylvania
|
$263K
|
+$2.5K
|
2
|
0.14%
|
Increased
|
|
|
1316
|
Rockland Trust
Hanover,
Massachusetts
|
$262K
|
+$7.71K
|
1
|
0.04%
|
Increased
|
|
|
1317
|
ACG Wealth
Atlanta,
Georgia
|
$261K
|
-$3.79K
|
1
|
0.04%
|
Reduced
|
|
|
1318
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$261K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1319
|
Hamel Associates
Chatham,
New Jersey
|
$261K
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
1320
|
Laurel Wealth Advisors (California)
Solana Beach,
California
|
$260K
|
-$918
|
1
|
0.09%
|
Reduced
|
|
|
1321
|
Waldron Private Wealth
Bridgeville,
Pennsylvania
|
$260K
|
-$251K
|
1
|
0.08%
|
Reduced
|
|
|
1322
|
British Steel Pension Fund
London,
United Kingdom
|
$259K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1323
|
MPS Loria Financial Planners
Burr Ridge,
Illinois
|
$259K
|
+$261K
|
2
|
0.17%
|
New
|
|
|
1324
|
Segment Wealth Management
Houston,
Texas
|
$259K
|
+$264K
|
1
|
0.07%
|
New
|
|
|
1325
|
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
|
$258K
|
-$4.82M
|
2
|
0.04%
|
Reduced
|
|