|
226
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$132K
|
-$1.08M
|
1
|
0.05%
|
Reduced
|
|
|
227
|
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
$122K
|
+$117K
|
1
|
0.02%
|
New
|
|
|
228
|
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
$121K
|
$0
|
1
|
0%
|
Maintained
|
|
|
229
|
Waverly Advisors
Birmingham,
Alabama
|
$118K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
230
|
B. Riley Wealth Advisors
Boca Raton,
Florida
|
$113K
|
+$68.8K
|
2
|
0.04%
|
Increased
|
|
|
231
|
US Bancorp
Minneapolis,
Minnesota
|
$108K
|
+$34.8K
|
2
|
0%
|
Increased
|
|
|
232
|
Sandy Spring Bank
Olney,
Maryland
|
$96K
|
-$30.6K
|
2
|
0.01%
|
Reduced
|
|
|
233
|
Hollencrest Capital Management
Newport Beach,
California
|
$81K
|
+$73.6K
|
1
|
0.01%
|
New
|
|
|
234
|
Bolton LP
Greenwich,
Connecticut
|
$80K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
235
|
Advisors Asset Management
Monument,
Colorado
|
$78K
|
-$12.8K
|
1
|
0%
|
Reduced
|
|
|
236
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$74K
|
$0
|
1
|
0%
|
Maintained
|
|
|
237
|
|
$72K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
238
|
US Global Investors Funds
Portland,
Maine
|
$71K
|
+$68.5K
|
1
|
0.01%
|
New
|
|
|
239
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$71K
|
-$122K
|
1
|
0.01%
|
Reduced
|
|
|
240
|
D.A. Davidson & Co
Great Falls,
Montana
|
$67K
|
+$40.2K
|
2
|
0%
|
Increased
|
|
|
241
|
Old Mutual Customised Solutions
Pinelands,
South Africa
|
$66K
|
+$38.8K
|
1
|
0.02%
|
Increased
|
|
|
242
|
Mariner
Overland Park,
Kansas
|
$60K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
243
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$58K
|
-$3.88K
|
1
|
0.02%
|
Reduced
|
|
|
244
|
Summit Securities Group
New York
|
$52K
|
+$29.1K
|
1
|
0.01%
|
Increased
|
|
|
245
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$48K
|
-$31.8K
|
3
|
0%
|
Reduced
|
|
|
246
|
Parsons Capital Management
Providence,
Rhode Island
|
$42K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
247
|
Rational Advisors
Huntington,
New York
|
$42K
|
$0
|
1
|
0%
|
Maintained
|
|
|
248
|
Envestnet Asset Management
Chicago,
Illinois
|
$38K
|
-$9.45K
|
1
|
0%
|
Reduced
|
|
|
249
|
Salient Capital Advisors
Houston,
Texas
|
$36K
|
-$28K
|
1
|
0%
|
Reduced
|
|
|
250
|
Quantbot Technologies
New York
|
$35K
|
-$136K
|
1
|
0.02%
|
Reduced
|
|
