|
1101
|
SII Investments
Appleton,
Wisconsin
|
$292K
|
-$4.45K
|
2
|
0.02%
|
Reduced
|
|
|
1102
|
Highlander Capital Management
Short Hills,
New Jersey
|
$288K
|
-$20K
|
4
|
0.24%
|
Reduced
|
|
|
1103
|
Fernwood Investment Management
Quincy,
Massachusetts
|
$287K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
1104
|
Choate Investment Advisors
Boston,
Massachusetts
|
$286K
|
+$286K
|
1
|
0.02%
|
New
|
|
|
1105
|
|
$285K
|
+$284K
|
1
|
0.19%
|
New
|
|
|
1106
|
High Pointe Capital Management
Chicago,
Illinois
|
$284K
|
$0
|
1
|
0.45%
|
Maintained
|
|
|
1107
|
Pinnacle Bancorp
Beatrice,
Nebraska
|
$283K
|
+$283K
|
2
|
0.2%
|
New
|
|
|
1108
|
Berkeley Capital Partners
Milton,
Georgia
|
$282K
|
+$244K
|
1
|
0.19%
|
New
|
|
|
1109
|
Genesee Valley Trust
Pittsford,
New York
|
$282K
|
+$27.5K
|
1
|
0.19%
|
Increased
|
|
|
1110
|
Kazazian Asset Management
Fort Lauderdale,
Florida
|
$282K
|
-$197K
|
1
|
0.39%
|
Reduced
|
|
|
1111
|
Yorktown Management & Research Company
Forest,
Virginia
|
$282K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
1112
|
Bellecapital
Zurich,
Switzerland
|
$281K
|
+$281K
|
1
|
0.26%
|
New
|
|
|
1113
|
Pitcairn
Conshohocken,
Pennsylvania
|
$281K
|
-$47.2K
|
1
|
0.03%
|
Reduced
|
|
|
1114
|
Continuum Advisory
Eagle,
Idaho
|
$279K
|
+$279K
|
1
|
0.33%
|
New
|
|
|
1115
|
Noesis Capital Mangement
Boca Raton,
Florida
|
$279K
|
-$27.1K
|
1
|
0.11%
|
Reduced
|
|
|
1116
|
Plancorp LLC
Saint Louis,
Missouri
|
$278K
|
-$255K
|
1
|
0.08%
|
Reduced
|
|
|
1117
|
Conning Inc
Hartford,
Connecticut
|
$277K
|
+$50.2K
|
1
|
0.01%
|
Increased
|
|
|
1118
|
Proficio Capital Partners
Newton,
Massachusetts
|
$277K
|
-$534K
|
3
|
0.12%
|
Reduced
|
|
|
1119
|
Markel Group
Glen Allen,
Virginia
|
$275K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1120
|
Sowell Financial Services
North Little Rock,
Arkansas
|
$273K
|
+$125K
|
1
|
0.08%
|
Increased
|
|
|
1121
|
|
$271K
|
+$113K
|
3
|
0.04%
|
Increased
|
|
|
1122
|
SOL Capital Management
Rockville,
Maryland
|
$271K
|
-$62.6K
|
1
|
0.08%
|
Reduced
|
|
|
1123
|
Icon Advisers
Greenwood Village,
Colorado
|
$270K
|
-$1.85M
|
1
|
0.02%
|
Reduced
|
|
|
1124
|
|
$270K
|
-$23.1K
|
1
|
0.03%
|
Reduced
|
|
|
1125
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
$269K
|
+$269K
|
1
|
0.08%
|
New
|
|