|
2301
|
Cobble Hill Financial Services
Moorestown,
New Jersey
|
$839K
|
-$215K
|
1
|
0.14%
|
Reduced
|
|
|
2302
|
TradeWorx
Red Bank,
New Jersey
|
$838K
|
-$1.47M
|
2
|
0.38%
|
Reduced
|
|
|
2303
|
|
$827K
|
+$802K
|
3
|
1.15%
|
New
|
|
|
2304
|
Thornmark Asset Management
Toronto,
Ontario, Canada
|
$817K
|
-$3.5M
|
1
|
2.35%
|
Reduced
|
|
|
2305
|
Portland Global Advisors
Portland,
Maine
|
$810K
|
+$209K
|
2
|
0.55%
|
Increased
|
|
|
2306
|
First National Bank of Hutchinson
Hutchinson,
Kansas
|
$809K
|
-$699K
|
2
|
0.56%
|
Reduced
|
|
|
2307
|
Hanson & Doremus Investment Management
Burlington,
Vermont
|
$806K
|
+$139K
|
4
|
0.41%
|
Increased
|
|
|
2308
|
Smith & Howard Wealth Management
Atlanta,
Georgia
|
$803K
|
+$9.75K
|
5
|
0.48%
|
Increased
|
|
|
2309
|
American Capital Management
New York
|
$801K
|
-$114K
|
2
|
0.11%
|
Reduced
|
|
|
2310
|
LifePlan Financial Group
Dayton,
Ohio
|
$801K
|
-$9.22K
|
3
|
0.65%
|
Reduced
|
|
|
2311
|
Timber Creek Capital Management
Boston,
Massachusetts
|
$801K
|
+$39K
|
5
|
0.73%
|
Increased
|
|
|
2312
|
Pier Capital
Stamford,
Connecticut
|
$797K
|
-$6.41M
|
3
|
0.11%
|
Reduced
|
|
|
2313
|
Westwood Management Corporation
Chicago,
Illinois
|
$794K
|
+$278K
|
2
|
0.15%
|
Increased
|
|
|
2314
|
J.V. Bruni & Co
Colorado Springs,
Colorado
|
$791K
|
-$17.9K
|
1
|
0.16%
|
Reduced
|
|
|
2315
|
Broadview Advisors
Milwaukee,
Wisconsin
|
$787K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
2316
|
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
$787K
|
-$94.9K
|
9
|
1.29%
|
Reduced
|
|
|
2317
|
Navellier & Associates
Reno,
Nevada
|
$780K
|
+$459K
|
1
|
0.02%
|
Increased
|
|
|
2318
|
Rock Creek Group
Washington,
District of Columbia
|
$780K
|
-$166K
|
2
|
0.27%
|
Reduced
|
|
|
2319
|
Hudock Inc
Williamsport,
Pennsylvania
|
$777K
|
-$49.1K
|
3
|
0.75%
|
Reduced
|
|
|
2320
|
Sky Investment Group
Hartford,
Connecticut
|
$770K
|
+$741K
|
1
|
1.99%
|
New
|
|
|
2321
|
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
$769K
|
+$573K
|
1
|
0.02%
|
New
|
|
|
2322
|
Zions Trust National Association
Salt Lake City,
Utah
|
$768K
|
+$138K
|
4
|
1.12%
|
Increased
|
|
|
2323
|
Opus Capital Group
Cincinnati,
Ohio
|
$765K
|
$0
|
2
|
0.04%
|
Maintained
|
|
|
2324
|
Twin Tree Management
Dallas,
Texas
|
$763K
|
-$1.22M
|
3
|
0.03%
|
Reduced
|
|
|
2325
|
Homrich & Berg
Atlanta,
Georgia
|
$762K
|
-$1.77M
|
1
|
0.12%
|
Reduced
|
|