|
1101
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$247K
|
+$113K
|
1
|
0.02%
|
Increased
|
|
|
1102
|
R.M. Davis Inc
Portland,
Maine
|
$246K
|
+$36.2K
|
1
|
0.01%
|
Increased
|
|
|
1103
|
Stevens Capital Management
Radnor,
Pennsylvania
|
$246K
|
-$901K
|
1
|
0.01%
|
Reduced
|
|
|
1104
|
LGL Partners
Philadelphia,
Pennsylvania
|
$244K
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
1105
|
Abner Herrman & Brock
Jersey City,
New Jersey
|
$243K
|
-$2.27K
|
1
|
0.05%
|
Reduced
|
|
|
1106
|
Cacti Asset Management
Atlanta,
Georgia
|
$243K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1107
|
BTR Capital Management
Oakland,
California
|
$241K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1108
|
FRG Family Wealth Advisors
Bellevue,
Washington
|
$237K
|
+$10.9K
|
1
|
0.1%
|
Increased
|
|
|
1109
|
|
$237K
|
+$218K
|
1
|
0%
|
New
|
|
|
1110
|
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
|
$236K
|
+$22.7K
|
1
|
0.09%
|
Increased
|
|
|
1111
|
BlackRock Japan
Tokyo,
Japan
|
$234K
|
+$195K
|
11
|
0%
|
Increased
|
|
|
1112
|
Highlander Capital Management
Short Hills,
New Jersey
|
$234K
|
+$53.7K
|
5
|
0.2%
|
Increased
|
|
|
1113
|
Redmond Asset Management
Henrico,
Virginia
|
$234K
|
+$1.36K
|
1
|
0.11%
|
Increased
|
|
|
1114
|
Shepherd Financial Partners
Winchester,
Massachusetts
|
$233K
|
+$335K
|
1
|
0.07%
|
New
|
|
|
1115
|
Flow Traders U.S.
New York
|
$232K
|
+$81.1K
|
1
|
0.01%
|
Increased
|
|
|
1116
|
Premier Asset Management
Chicago,
Illinois
|
$232K
|
+$186K
|
2
|
0.06%
|
Increased
|
|
|
1117
|
FNY Partners Fund
New York
|
$231K
|
+$507K
|
6
|
0.01%
|
New
|
|
|
1118
|
Credential Securities
Vancouver,
|
$230K
|
-$96.8K
|
1
|
0.09%
|
Reduced
|
|
|
1119
|
Rehmann Capital Advisory Group
Lansing,
Michigan
|
$227K
|
-$58.6K
|
1
|
0.04%
|
Reduced
|
|
|
1120
|
Kanawha Capital Management
Richmond,
Virginia
|
$226K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1121
|
Heck Capital Advisors
Rhinelander,
Wisconsin
|
$225K
|
+$224K
|
1
|
0.16%
|
New
|
|
|
1122
|
Boulegeris Investments
Sandy Springs,
Georgia
|
$225K
|
-$905K
|
1
|
0.14%
|
Reduced
|
|
|
1123
|
Mogy Joel R Investment Counsel
Beverly Hills,
California
|
$225K
|
-$21.7K
|
1
|
0.04%
|
Reduced
|
|
|
1124
|
Stock Yards Bank & Trust
Louisville,
Kentucky
|
$225K
|
-$68.8K
|
1
|
0.03%
|
Reduced
|
|
|
1125
|
Agran Libbie
Santa Monica,
California
|
$224K
|
-$3.63K
|
1
|
0.05%
|
Reduced
|
|