|
301
|
Oppenheimer & Co
New York
|
$514K
|
+$509K
|
1
|
0.01%
|
New
|
|
|
302
|
Prelude Capital Management
New York
|
$512K
|
-$663K
|
2
|
0.07%
|
Reduced
|
|
|
303
|
D.A. Davidson & Co
Great Falls,
Montana
|
$508K
|
-$259K
|
3
|
0.02%
|
Reduced
|
|
|
304
|
Tyvor Capital
Oak Brook,
Illinois
|
$507K
|
+$320K
|
1
|
0.19%
|
Increased
|
|
|
305
|
Interval Partners
New York
|
$490K
|
+$410K
|
1
|
0.06%
|
New
|
|
|
306
|
Utah Retirement Systems
Salt Lake City,
Utah
|
$481K
|
+$476K
|
1
|
0.01%
|
New
|
|
|
307
|
Deere & Company
Moline,
Illinois
|
$461K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
308
|
|
$460K
|
+$385K
|
1
|
1.33%
|
New
|
|
|
309
|
Rowlandmiller & Partners
Atlanta,
Georgia
|
$459K
|
+$182K
|
1
|
0.23%
|
New
|
|
|
310
|
Financial Partners Capital Management
New York
|
$456K
|
+$452K
|
1
|
0.11%
|
New
|
|
|
311
|
Dean Investment Associates
Beavercreek,
Ohio
|
$444K
|
+$440K
|
1
|
0.1%
|
New
|
|
|
312
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$439K
|
+$217K
|
1
|
0.09%
|
Increased
|
|
|
313
|
TD Asset Management
Toronto,
Ontario, Canada
|
$439K
|
-$37.5K
|
1
|
0%
|
Reduced
|
|
|
314
|
ProVise Management Group
Clearwater,
Florida
|
$431K
|
-$24.9K
|
1
|
0.09%
|
Reduced
|
|
|
315
|
Horizon Kinetics
New York
|
$430K
|
+$427K
|
1
|
0.01%
|
New
|
|
|
316
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$430K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
317
|
Simplex Trading
Chicago,
Illinois
|
$428K
|
+$241K
|
2
|
0.05%
|
Increased
|
|
|
318
|
Moors & Cabot
Boston,
Massachusetts
|
$420K
|
-$53.6K
|
1
|
0.07%
|
Reduced
|
|
|
319
|
HighTower Advisors
Chicago,
Illinois
|
$418K
|
+$186K
|
2
|
0.01%
|
Increased
|
|
|
320
|
Janus Henderson Investors US
Denver,
Colorado
|
$415K
|
+$412K
|
1
|
0%
|
New
|
|
|
321
|
Spark Investment Management
New York
|
$414K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
322
|
Wellington Shields & Co
New York
|
$404K
|
$0
|
1
|
0.24%
|
Maintained
|
|
|
323
|
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
$397K
|
-$6.92M
|
1
|
0%
|
Reduced
|
|
|
324
|
|
$394K
|
-$974K
|
1
|
0%
|
Reduced
|
|
|
325
|
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
$390K
|
-$120K
|
1
|
0.03%
|
Reduced
|
|