|
1051
|
|
$368K
|
-$2.59M
|
3
|
0.35%
|
Reduced
|
|
|
1052
|
Lau Associates
Greenville,
Delaware
|
$365K
|
$0
|
1
|
0.43%
|
Maintained
|
|
|
1053
|
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
$358K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
1054
|
DSC Advisors
Chicago,
Illinois
|
$350K
|
-$475K
|
1
|
0.17%
|
Reduced
|
|
|
1055
|
Parametrica Management
Wanchai,
Hong Kong
|
$349K
|
+$574K
|
1
|
2.2%
|
New
|
|
|
1056
|
Dynamic Capital Management
St. Helier,
Jersey
|
$345K
|
-$217K
|
1
|
0.09%
|
Reduced
|
|
|
1057
|
First Bankers Trust
Louisville,
Kentucky
|
$345K
|
-$19.8K
|
1
|
0.16%
|
Reduced
|
|
|
1058
|
Family Management
New York
|
$343K
|
+$16K
|
1
|
0.15%
|
Increased
|
|
|
1059
|
Optimum Investment Advisors
Chicago,
Illinois
|
$342K
|
+$370K
|
1
|
0.14%
|
New
|
|
|
1060
|
Mechanics Bank - Trust Department
Walnut Creek,
California
|
$341K
|
+$31.4K
|
1
|
0.14%
|
Increased
|
|
|
1061
|
Sequoia Financial Advisors
Akron,
Ohio
|
$340K
|
+$153K
|
2
|
0.15%
|
Increased
|
|
|
1062
|
Perritt Capital Management
Chicago,
Illinois
|
$334K
|
+$272K
|
1
|
0.07%
|
Increased
|
|
|
1063
|
Security Asset Management
New York
|
$334K
|
-$2.25M
|
1
|
0.36%
|
Reduced
|
|
|
1064
|
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
$333K
|
+$35.9K
|
1
|
0%
|
Increased
|
|
|
1065
|
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
$331K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1066
|
Harbourvest Partners
Boston,
Massachusetts
|
$331K
|
+$515K
|
1
|
0.15%
|
New
|
|
|
1067
|
Mitchell Sinkler & Starr
Philadelphia,
Pennsylvania
|
$331K
|
-$37.7K
|
1
|
0.43%
|
Reduced
|
|
|
1068
|
Nomura Holdings
Tokyo,
Japan
|
$331K
|
-$229K
|
4
|
0%
|
Reduced
|
|
|
1069
|
Dynamic Technology Lab
Singapore
|
$330K
|
+$157K
|
1
|
0.11%
|
Increased
|
|
|
1070
|
KBC Group
Brussels,
Belgium
|
$326K
|
-$29.1K
|
1
|
0.01%
|
Reduced
|
|
|
1071
|
Brookstone Capital Management
Wheaton,
Illinois
|
$323K
|
-$172K
|
2
|
0.06%
|
Reduced
|
|
|
1072
|
SII Investments
Appleton,
Wisconsin
|
$319K
|
+$42.5K
|
1
|
0.04%
|
Increased
|
|
|
1073
|
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
$316K
|
-$81.4K
|
5
|
0.14%
|
Reduced
|
|
|
1074
|
Pitcairn
Conshohocken,
Pennsylvania
|
$315K
|
-$117K
|
1
|
0.04%
|
Reduced
|
|
|
1075
|
Whalerock Point Partners
Providence,
Rhode Island
|
$314K
|
$0
|
1
|
0.14%
|
Maintained
|
|