|
1001
|
Penserra Capital Management
Orinda,
California
|
$337K
|
+$348K
|
2
|
0.02%
|
New
|
|
|
1002
|
United Asset Strategies
Garden City,
New York
|
$334K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1003
|
Fox Run Management
Greenwich,
Connecticut
|
$328K
|
-$972K
|
1
|
0.14%
|
Reduced
|
|
|
1004
|
Steigerwald Gordon & Koch
Leesburg,
Virginia
|
$328K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1005
|
Valeo Financial Advisors
Carmel,
Indiana
|
$327K
|
-$68.3K
|
3
|
0.04%
|
Reduced
|
|
|
1006
|
Jabre Capital Partners
Geneva,
Switzerland
|
$325K
|
-$39.6K
|
1
|
0.11%
|
Reduced
|
|
|
1007
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$323K
|
+$27K
|
1
|
0.05%
|
Increased
|
|
|
1008
|
Mission Wealth Management
Santa Barbara,
California
|
$322K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1009
|
Alpha Windward
Westwood,
Massachusetts
|
$321K
|
-$11.6K
|
1
|
0.19%
|
Reduced
|
|
|
1010
|
Linscomb Wealth
Houston,
Texas
|
$321K
|
+$914
|
1
|
0.03%
|
Increased
|
|
|
1011
|
Physicians Financial Services
Raleigh,
North Carolina
|
$318K
|
$0
|
1
|
0.22%
|
Maintained
|
|
|
1012
|
Beach Investment Counsel
West Conshohocken,
Pennsylvania
|
$317K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1013
|
Crescent Grove Advisors
Lake Forest,
Illinois
|
$317K
|
+$305K
|
1
|
0.07%
|
New
|
|
|
1014
|
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
$317K
|
-$61K
|
1
|
0.04%
|
Reduced
|
|
|
1015
|
Northwest Capital Management
Lake Oswego,
Oregon
|
$317K
|
$0
|
1
|
0.34%
|
Maintained
|
|
|
1016
|
NTV Asset Management
Charleston,
West Virginia
|
$317K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1017
|
Pinion Investment Advisors
Wichita,
Kansas
|
$317K
|
+$24.4K
|
1
|
0.61%
|
Increased
|
|
|
1018
|
Diversified Trust
Memphis,
Tennessee
|
$316K
|
+$9.8K
|
1
|
0.02%
|
Increased
|
|
|
1019
|
Woodmont Investment Counsel
Nashville,
Tennessee
|
$316K
|
-$115K
|
1
|
0.09%
|
Reduced
|
|
|
1020
|
CPWM LLC
Seattle,
Washington
|
$315K
|
-$610
|
1
|
0.04%
|
Reduced
|
|
|
1021
|
Cetera Investment Advisers
Schaumburg,
Illinois
|
$314K
|
+$70.7K
|
1
|
0.05%
|
Increased
|
|
|
1022
|
McQueen Ball & Associates
Bethlehem,
Pennsylvania
|
$310K
|
+$1.11K
|
1
|
0.18%
|
Increased
|
|
|
1023
|
Acropolis Investment Management
St. Louis,
Missouri
|
$308K
|
-$4.57K
|
1
|
0.05%
|
Reduced
|
|
|
1024
|
Washington Trust
Westerly,
Rhode Island
|
$308K
|
-$219K
|
1
|
0.02%
|
Reduced
|
|
|
1025
|
Sterling Global Strategies
Carlsbad,
California
|
$303K
|
$0
|
1
|
1.32%
|
Maintained
|
|