|
1501
|
First Dallas Securities
Dallas,
Texas
|
$350K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
1502
|
Freedom Investment Management
Hartford,
Connecticut
|
$349K
|
+$42.3K
|
1
|
0.05%
|
Increased
|
|
|
1503
|
First Horizon Advisors
Memphis,
Tennessee
|
$347K
|
+$83.9K
|
7
|
0.05%
|
Increased
|
|
|
1504
|
Convergence Investment Partners
Palm Beach Gardens,
Florida
|
$344K
|
-$37.3K
|
1
|
0.05%
|
Reduced
|
|
|
1505
|
Savant Capital
Rockford,
Illinois
|
$344K
|
-$51.1K
|
1
|
0.13%
|
Reduced
|
|
|
1506
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$343K
|
+$103K
|
1
|
0.11%
|
Increased
|
|
|
1507
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$342K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1508
|
Ativo Capital Management
Chicago,
Illinois
|
$340K
|
-$45.3K
|
1
|
0.14%
|
Reduced
|
|
|
1509
|
Welch Group
Birmingham,
Alabama
|
$340K
|
$0
|
2
|
0.07%
|
Maintained
|
|
|
1510
|
Bank of Kentucky
Crestview Hills,,
Kentucky
|
$338K
|
-$4.82K
|
2
|
0.07%
|
Reduced
|
|
|
1511
|
Alpha Cubed Investments
Irvine,
California
|
$337K
|
-$9.55K
|
1
|
0.13%
|
Reduced
|
|
|
1512
|
Greenleaf Trust
Kalamazoo,
Michigan
|
$337K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1513
|
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
$336K
|
+$14.1K
|
2
|
0.05%
|
Increased
|
|
|
1514
|
Cohen Capital Management
Corte Madera,
California
|
$335K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1515
|
Diversified Trust
Memphis,
Tennessee
|
$334K
|
+$310K
|
1
|
0.03%
|
New
|
|
|
1516
|
Hartline Investment Corp
Winnetka,
Illinois
|
$329K
|
-$25.9K
|
1
|
0.11%
|
Reduced
|
|
|
1517
|
Klingman & Associates
New York
|
$325K
|
+$312K
|
1
|
0.14%
|
New
|
|
|
1518
|
Cowen Prime Advisors
New York
|
$324K
|
$0
|
2
|
0.13%
|
Maintained
|
|
|
1519
|
|
$317K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1520
|
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
$316K
|
-$34.6K
|
1
|
0%
|
Reduced
|
|
|
1521
|
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
$314K
|
+$95.9K
|
1
|
0.12%
|
Increased
|
|
|
1522
|
BCWM LLC
Overland Park,
Kansas
|
$314K
|
+$1.47K
|
1
|
0.15%
|
Increased
|
|
|
1523
|
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
$310K
|
+$297K
|
1
|
0%
|
New
|
|
|
1524
|
Stonebridge Capital Management
Los Angeles,
California
|
$308K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1525
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$307K
|
-$5.45K
|
1
|
0.08%
|
Reduced
|
|