|
1101
|
Van Strum & Towne
San Francisco,
California
|
$328K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1102
|
Carroll Financial Associates
Charlotte,
North Carolina
|
$327K
|
+$162K
|
2
|
0.07%
|
Increased
|
|
|
1103
|
Dividend Assets Capital
Ridgeland,
South Carolina
|
$327K
|
-$2.57K
|
1
|
0.01%
|
Reduced
|
|
|
1104
|
Rathbones Group
Liverpool,
United Kingdom
|
$326K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1105
|
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
$322K
|
-$8.81K
|
1
|
0.01%
|
Reduced
|
|
|
1106
|
Moneta Group Investment Advisors
St Louis,
Missouri
|
$314K
|
+$327K
|
1
|
0.1%
|
New
|
|
|
1107
|
Fulton Bank
Lancaster,
Pennsylvania
|
$312K
|
-$3.49K
|
1
|
0.03%
|
Reduced
|
|
|
1108
|
Monetary Management Group
St Louis,
Missouri
|
$309K
|
+$81.9K
|
1
|
0.14%
|
Increased
|
|
|
1109
|
ACG Wealth
Atlanta,
Georgia
|
$308K
|
-$799K
|
1
|
0.08%
|
Reduced
|
|
|
1110
|
Old West Investment Management
Los Angeles,
California
|
$304K
|
-$16.8K
|
1
|
0.21%
|
Reduced
|
|
|
1111
|
Bremer Trust National Association
St. Cloud,
Minnesota
|
$302K
|
+$1.93K
|
1
|
0.09%
|
Increased
|
|
|
1112
|
SII Investments
Appleton,
Wisconsin
|
$302K
|
+$4.22K
|
1
|
0.04%
|
Increased
|
|
|
1113
|
Hugh Johnson Advisors
Albany,
New York
|
$300K
|
-$2.29K
|
1
|
0.11%
|
Reduced
|
|
|
1114
|
Cerity Partners OCIO
New York
|
$299K
|
+$312K
|
1
|
0.03%
|
New
|
|
|
1115
|
Mitchell McLeod Pugh & Williams
Mobile,
Alabama
|
$299K
|
$0
|
1
|
0.28%
|
Maintained
|
|
|
1116
|
First Interstate Bank
Billings,
Montana
|
$298K
|
-$69.8K
|
1
|
0.05%
|
Reduced
|
|
|
1117
|
Oakbrook Investments
Lisle,
Illinois
|
$298K
|
+$11.1K
|
1
|
0.02%
|
Increased
|
|
|
1118
|
Sit Investment Associates
Minneapolis,
Minnesota
|
$296K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1119
|
Kanawha Capital Management
Richmond,
Virginia
|
$295K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1120
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$295K
|
-$3M
|
1
|
0.07%
|
Reduced
|
|
|
1121
|
Fortress Investment Group
New York
|
$293K
|
$0
|
1
|
0%
|
Maintained
|
|
|
1122
|
Twin Tree Management
Dallas,
Texas
|
$292K
|
-$447K
|
2
|
0.01%
|
Reduced
|
|
|
1123
|
Magnetar Financial
Evanston,
Illinois
|
$289K
|
+$304K
|
1
|
0%
|
New
|
|
|
1124
|
Santa Fe Partners
Santa Fe,
New Mexico
|
$289K
|
-$1.06M
|
1
|
0.04%
|
Reduced
|
|
|
1125
|
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
|
$283K
|
$0
|
1
|
0.08%
|
Maintained
|
|