|
1026
|
BFSG LLC
Irvine,
California
|
$411K
|
+$412K
|
1
|
0.21%
|
New
|
|
|
1027
|
Carroll Financial Associates
Charlotte,
North Carolina
|
$409K
|
-$3.43K
|
4
|
0.05%
|
Reduced
|
|
|
1028
|
Banced Corp
Edwardsville,
Illinois
|
$406K
|
-$16.3K
|
1
|
0.74%
|
Reduced
|
|
|
1029
|
Hutchin Hill Capital
New York
|
$405K
|
+$382K
|
1
|
0.01%
|
New
|
|
|
1030
|
Leavell Investment Management
Mobile,
Alabama
|
$405K
|
-$229K
|
1
|
0.05%
|
Reduced
|
|
|
1031
|
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
$403K
|
$0
|
2
|
0.08%
|
Maintained
|
|
|
1032
|
Independence Trust
Franklin,
Tennessee
|
$402K
|
$0
|
1
|
0.52%
|
Maintained
|
|
|
1033
|
Segantii Capital Management
Hong Kong
|
$401K
|
+$342K
|
4
|
0.07%
|
Increased
|
|
|
1034
|
Westwood Holdings Group
Dallas,
Texas
|
$401K
|
+$21.2K
|
1
|
0%
|
Increased
|
|
|
1035
|
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
$400K
|
+$176K
|
1
|
0.07%
|
Increased
|
|
|
1036
|
Spot Trading
Chicago,
Illinois
|
$396K
|
-$516K
|
3
|
0.01%
|
Reduced
|
|
|
1037
|
LaSalle Street Capital Management
Chicago,
Illinois
|
$394K
|
$0
|
1
|
0.33%
|
Maintained
|
|
|
1038
|
Miles Capital
West Des Moines,
Iowa
|
$393K
|
$0
|
1
|
0.22%
|
Maintained
|
|
|
1039
|
Beacon Trust
Morristown,
New Jersey
|
$392K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1040
|
Intellectus Partners
San Francisco,
California
|
$392K
|
+$3.36K
|
5
|
0.2%
|
Increased
|
|
|
1041
|
Winslow Evans & Crocker
Boston,
Massachusetts
|
$391K
|
-$45.1K
|
3
|
0.12%
|
Reduced
|
|
|
1042
|
Ancora Advisors
Cleveland,
Ohio
|
$390K
|
+$785
|
2
|
0.03%
|
Increased
|
|
|
1043
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$390K
|
+$393K
|
1
|
0.06%
|
New
|
|
|
1044
|
TLP Group
Evanston,
Illinois
|
$389K
|
+$367K
|
2
|
0.27%
|
New
|
|
|
1045
|
Winfield Associates
Cleveland,
Ohio
|
$387K
|
-$3.33K
|
4
|
0.22%
|
Reduced
|
|
|
1046
|
Addison Capital
Conshohocken,
Pennsylvania
|
$380K
|
-$22
|
1
|
0.31%
|
Reduced
|
|
|
1047
|
Invictus RG
Hamilton,
Bermuda
|
$372K
|
+$351K
|
1
|
0.25%
|
New
|
|
|
1048
|
NWAM LLC
Mercer Island,
Washington
|
$372K
|
+$96.6K
|
1
|
0.11%
|
Increased
|
|
|
1049
|
Virtus Fund Advisers
Hartford,
Connecticut
|
$371K
|
-$26.9K
|
1
|
0%
|
Reduced
|
|
|
1050
|
Ballentine Partners
Waltham,
Massachusetts
|
$370K
|
-$41.7K
|
1
|
0.03%
|
Reduced
|
|