|
301
|
NewGen Asset Management
Toronto,
Ontario, Canada
|
$476K
|
-$4.21M
|
1
|
0.3%
|
Reduced
|
|
|
302
|
Scholtz & Company
Stamford,
Connecticut
|
$469K
|
+$562K
|
1
|
0.29%
|
New
|
|
|
303
|
Twin Tree Management
Dallas,
Texas
|
$467K
|
-$3.67M
|
1
|
0%
|
Reduced
|
|
|
304
|
Charles Schwab
San Francisco,
California
|
$455K
|
+$455K
|
1
|
0%
|
New
|
|
|
305
|
Hantz Financial Services
Southfield,
Michigan
|
$453K
|
+$73.5K
|
1
|
0.02%
|
Increased
|
|
|
306
|
Crossmark Global Holdings
Houston,
Texas
|
$447K
|
-$5.55K
|
1
|
0.01%
|
Reduced
|
|
|
307
|
Cloverfields Capital Group
Minneapolis,
Minnesota
|
$446K
|
$0
|
1
|
0.14%
|
Maintained
|
|
|
308
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$442K
|
-$99.3K
|
2
|
0%
|
Reduced
|
|
|
309
|
Connective Portfolio Management
New York
|
$441K
|
+$530K
|
1
|
0.76%
|
New
|
|
|
310
|
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
$437K
|
+$437K
|
1
|
0.08%
|
New
|
|
|
311
|
Hollencrest Capital Management
Newport Beach,
California
|
$435K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
312
|
Confluence Investment Management
St. Louis,
Missouri
|
$429K
|
+$102K
|
1
|
0.01%
|
Increased
|
|
|
313
|
|
$429K
|
+$515K
|
1
|
0.01%
|
New
|
|
|
314
|
Power Corp of Canada
Montreal, Quebec,
Canada
|
$425K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
315
|
Regions Financial Corp
Birmingham,
Alabama
|
$424K
|
+$509K
|
1
|
0%
|
New
|
|
|
316
|
|
$424K
|
-$328K
|
2
|
0.01%
|
Reduced
|
|
|
317
|
Quaero Capital
Geneve,
Switzerland
|
$420K
|
$0
|
1
|
0.34%
|
Maintained
|
|
|
318
|
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
$415K
|
+$5.63K
|
1
|
0%
|
Increased
|
|
|
319
|
Wealth Alliance
Mellville,
New York
|
$406K
|
-$27K
|
1
|
0.08%
|
Reduced
|
|
|
320
|
Canal Insurance Company
Greenville,
South Carolina
|
$400K
|
+$400K
|
1
|
0.12%
|
New
|
|
|
321
|
Claret Asset Management
Montreal,
Quebec, Canada
|
$398K
|
-$254K
|
1
|
0.09%
|
Reduced
|
|
|
322
|
Erste Asset Management
Vienna,
Austria
|
$392K
|
+$454K
|
1
|
0.01%
|
New
|
|
|
323
|
Geneos Wealth Management
Englewood,
Colorado
|
$389K
|
-$20.2K
|
1
|
0.02%
|
Reduced
|
|
|
324
|
Nuveen
Charlotte,
North Carolina
|
$385K
|
+$385K
|
1
|
0%
|
New
|
|
|
325
|
EdgeRock Capital
Denver,
Colorado
|
$376K
|
+$451K
|
1
|
0.26%
|
New
|
|