|
1801
|
Verition Fund Management
Greenwich,
Connecticut
|
$267K
|
-$1.27M
|
1
|
0.04%
|
Reduced
|
|
|
1802
|
Horizon Kinetics
New York
|
$264K
|
$0
|
1
|
0%
|
Maintained
|
|
|
1803
|
Miles Capital
West Des Moines,
Iowa
|
$263K
|
-$189K
|
1
|
0.14%
|
Reduced
|
|
|
1804
|
Regis Management Company
Menlo Park,
California
|
$261K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1805
|
Weatherstone Capital Management
Denver,
Colorado
|
$261K
|
-$257K
|
1
|
0.14%
|
Reduced
|
|
|
1806
|
Forte Capital
Rochester,
New York
|
$260K
|
+$267K
|
1
|
0.12%
|
New
|
|
|
1807
|
Portland Investment Counsel
Burlington,
Ontario, Canada
|
$258K
|
+$53K
|
1
|
0.17%
|
Increased
|
|
|
1808
|
Kovack Advisors
Ft. Lauderdale,
Florida
|
$257K
|
+$245
|
1
|
0.38%
|
Increased
|
|
|
1809
|
S&CO Inc
Boston,
Massachusetts
|
$254K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1810
|
Yellowstone Partners
Idaho Falls,
Idaho
|
$252K
|
-$1.39K
|
1
|
0.14%
|
Reduced
|
|
|
1811
|
Ground Swell Capital
Folly Beach,
South Carolina
|
$251K
|
+$118K
|
6
|
0.47%
|
Increased
|
|
|
1812
|
Blue Arrow Capital Management
New York
|
$249K
|
+$180K
|
1
|
0.03%
|
Increased
|
|
|
1813
|
Dynamic Advisor Solutions
Phoenix,
Arizona
|
$249K
|
-$2.79M
|
1
|
0.14%
|
Reduced
|
|
|
1814
|
|
$249K
|
+$237K
|
1
|
0.14%
|
New
|
|
|
1815
|
Investors Trust
Dallas,
Texas
|
$249K
|
-$636K
|
1
|
0.46%
|
Reduced
|
|
|
1816
|
Hamel Associates
Chatham,
New Jersey
|
$248K
|
-$39.8K
|
1
|
0.17%
|
Reduced
|
|
|
1817
|
New England Private Wealth Advisors
Wellesley,
Massachusetts
|
$246K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
1818
|
Oarsman Capital
Milwaukee,
Wisconsin
|
$246K
|
+$27.4K
|
1
|
0.18%
|
Increased
|
|
|
1819
|
Grimes & Company
Westborough,
Massachusetts
|
$245K
|
+$263K
|
1
|
0.06%
|
New
|
|
|
1820
|
King Wealth Management Group
Naples,
Florida
|
$245K
|
+$262K
|
1
|
0.15%
|
New
|
|
|
1821
|
Baker Avenue Asset Management
San Francisco,
California
|
$241K
|
+$278K
|
1
|
0.03%
|
New
|
|
|
1822
|
Delta Asset Management
Memphis,
Tennessee
|
$241K
|
-$10.2K
|
6
|
0.05%
|
Reduced
|
|
|
1823
|
Security National Bank of So Dak
Sioux City,
Iowa
|
$238K
|
+$327
|
1
|
0.39%
|
Increased
|
|
|
1824
|
Tradewinds Capital Management
Bellingham,
Washington
|
$238K
|
-$27.4K
|
4
|
0.18%
|
Reduced
|
|
|
1825
|
Vigilant Capital Management
Portland,
Maine
|
$237K
|
-$36.2K
|
2
|
0.05%
|
Reduced
|
|