|
2101
|
Quotient Investors
New York
|
$246K
|
-$532K
|
1
|
0.05%
|
Reduced
|
|
|
2102
|
NewSquare Capital
Newtown Square,
Pennsylvania
|
$245K
|
-$16.1K
|
3
|
0.07%
|
Reduced
|
|
|
2103
|
|
$245K
|
-$93.8K
|
1
|
0.12%
|
Reduced
|
|
|
2104
|
Ifrah Financial Services
Little Rock,
Arkansas
|
$244K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
2105
|
Indiana Trust & Investment Management
Mishawaka,
Indiana
|
$243K
|
-$12.1K
|
1
|
0.14%
|
Reduced
|
|
|
2106
|
Pinnacle Advisory Group
Columbia,
Maryland
|
$242K
|
+$239K
|
1
|
0.03%
|
New
|
|
|
2107
|
Capstone Financial Advisors
Downers Grove,
Illinois
|
$240K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
2108
|
Lombard Odier & Cie (Bahamas)
Nassau,
Bahamas
|
$234K
|
-$107K
|
2
|
0.09%
|
Reduced
|
|
|
2109
|
Elite Wealth Management
Kirkland,
Washington
|
$233K
|
-$131K
|
1
|
0.37%
|
Reduced
|
|
|
2110
|
Reilly Herbert Faulkner III
|
$233K
|
+$242K
|
1
|
0.21%
|
New
|
|
|
2111
|
Pacific Global Investment Management
Glendale,
California
|
$232K
|
-$15K
|
1
|
0.05%
|
Reduced
|
|
|
2112
|
Trust Company of Toledo
Holland,
Ohio
|
$231K
|
-$755K
|
1
|
0.07%
|
Reduced
|
|
|
2113
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$229K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
2114
|
AllSquare Wealth Management
Albany,
New York
|
$228K
|
-$41.1K
|
3
|
0.23%
|
Reduced
|
|
|
2115
|
Sandler Capital Management
New York
|
$228K
|
+$250K
|
1
|
0.03%
|
New
|
|
|
2116
|
Thompson Investment Management
Madison,
Wisconsin
|
$228K
|
-$15.5K
|
1
|
0.05%
|
Reduced
|
|
|
2117
|
Aris Wealth Services
State College,
Pennsylvania
|
$226K
|
-$915K
|
6
|
0.47%
|
Reduced
|
|
|
2118
|
Verity Asset Management
Durham,
North Carolina
|
$225K
|
+$222K
|
1
|
0.23%
|
New
|
|
|
2119
|
Edmond de Rothschild Private Merchant Banking
London,
United Kingdom
|
$224K
|
+$232K
|
1
|
0.14%
|
New
|
|
|
2120
|
Kinsight LLC
Birmingham,
Alabama
|
$224K
|
+$494
|
1
|
0.15%
|
Increased
|
|
|
2121
|
MIG Capital
Newport Beach,
California
|
$223K
|
-$26.2K
|
1
|
0.05%
|
Reduced
|
|
|
2122
|
Paragon Capital Management (Kansas)
Overland Park,
Kansas
|
$222K
|
+$219K
|
1
|
0.09%
|
New
|
|
|
2123
|
F&V Capital Management
Boca Raton,
Florida
|
$221K
|
$0
|
1
|
0.16%
|
Maintained
|
|
|
2124
|
Holderness Investments Company
Greensboro,
North Carolina
|
$220K
|
+$217K
|
1
|
0.23%
|
New
|
|
|
2125
|
Index Management Solutions
Philadelphia,
Pennsylvania
|
$219K
|
-$15.4K
|
6
|
0.22%
|
Reduced
|
|