|
2051
|
Invictus RG (Singapore)
Singapore
|
$167K
|
-$343K
|
7
|
0.21%
|
Reduced
|
|
|
2052
|
Quantum Capital Management (California)
San Francisco,
California
|
$167K
|
-$212K
|
1
|
0.03%
|
Reduced
|
|
|
2053
|
IKOS CIF
Limassol,
Cyprus
|
$166K
|
+$53.3K
|
1
|
0.24%
|
Increased
|
|
|
2054
|
Peregrine Asset Advisers
Portland,
Oregon
|
$164K
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
2055
|
|
$160K
|
$0
|
3
|
0.06%
|
Maintained
|
|
|
2056
|
Macroview Investment Management
Bethesda,
Maryland
|
$158K
|
-$2.07K
|
3
|
0.21%
|
Reduced
|
|
|
2057
|
Madden Advisory Services
Jacksonville,
Florida
|
$158K
|
-$77.9K
|
3
|
0.08%
|
Reduced
|
|
|
2058
|
Shaker Investments
Cleveland,
Ohio
|
$156K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
2059
|
Pathstone Family Office
Englewood,
New Jersey
|
$147K
|
+$131K
|
7
|
0.46%
|
Increased
|
|
|
2060
|
SRB Corp
Boston,
Massachusetts
|
$140K
|
+$137K
|
1
|
0.02%
|
New
|
|
|
2061
|
Dean Capital Management
Overland Park,
Kansas
|
$139K
|
+$118K
|
2
|
1.9%
|
Increased
|
|
|
2062
|
Mitsubishi UFJ Morgan Stanley Securities
Tokyo,
Japan
|
$139K
|
+$108K
|
5
|
0.4%
|
Increased
|
|
|
2063
|
CTC Alternative Strategies
Chicago,
Illinois
|
$137K
|
-$1.08M
|
1
|
0.25%
|
Reduced
|
|
|
2064
|
Horan Capital Management
Hunt Valley,
Maryland
|
$137K
|
-$4.43M
|
1
|
0.05%
|
Reduced
|
|
|
2065
|
Orinda Asset Management
Lafayette,
California
|
$136K
|
-$95K
|
1
|
0.22%
|
Reduced
|
|
|
2066
|
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
$134K
|
-$421
|
3
|
0.02%
|
Reduced
|
|
|
2067
|
Lenox Wealth Management
Cincinnati,
Ohio
|
$132K
|
-$2.03K
|
2
|
0.09%
|
Reduced
|
|
|
2068
|
American Asset Management
Boca Raton,
Florida
|
$131K
|
+$137K
|
5
|
0.06%
|
New
|
|
|
2069
|
TD Capital Management
Memphis,
Tennessee
|
$120K
|
+$1.25K
|
2
|
0.03%
|
Increased
|
|
|
2070
|
Steigerwald Gordon & Koch
Leesburg,
Virginia
|
$118K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
2071
|
Zions Trust National Association
Salt Lake City,
Utah
|
$117K
|
-$42K
|
2
|
0.16%
|
Reduced
|
|
|
2072
|
Avior Wealth Management
Omaha,
Nebraska
|
$111K
|
-$9.6K
|
2
|
0.09%
|
Reduced
|
|
|
2073
|
Tortoise Investment Management
White Plains,
New York
|
$111K
|
-$4.29K
|
2
|
0.05%
|
Reduced
|
|
|
2074
|
Buffington Mohr McNeal
Boise,
Idaho
|
$108K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
2075
|
Orbitronix LP
Newport Beach,
California
|
$102K
|
+$108K
|
1
|
0.06%
|
New
|
|