|
1801
|
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
$237K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1802
|
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
$236K
|
+$225K
|
3
|
0.03%
|
New
|
|
|
1803
|
Jump Trading
Chicago,
Illinois
|
$235K
|
+$246K
|
1
|
0.01%
|
New
|
|
|
1804
|
Morningstar Investment Services
Chicago,
Illinois
|
$231K
|
+$7.85K
|
1
|
0.01%
|
Increased
|
|
|
1805
|
Compton Capital Management
Providence,
Rhode Island
|
$230K
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
1806
|
Parsec Financial Management
Asheville,
North Carolina
|
$230K
|
-$19.3K
|
1
|
0.02%
|
Reduced
|
|
|
1807
|
Exchange Capital Management
Ann Arbor,
Michigan
|
$229K
|
-$19.6K
|
1
|
0.09%
|
Reduced
|
|
|
1808
|
Two Sigma Securities
New York
|
$229K
|
-$98.4K
|
2
|
0.12%
|
Reduced
|
|
|
1809
|
Pekin Hardy Strauss
Chicago,
Illinois
|
$228K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1810
|
Rock Point Advisors
Burlington,
Vermont
|
$227K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1811
|
Steinberg Global Asset Management
Boca Raton,
Florida
|
$227K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1812
|
EagleClaw Capital Management
Boston,
Massachusetts
|
$226K
|
$0
|
1
|
0.15%
|
Maintained
|
|
|
1813
|
Eagle Ridge Investment Management
Stamford,
Connecticut
|
$226K
|
+$222K
|
1
|
0.05%
|
New
|
|
|
1814
|
Tiemann Investment Advisors
Menlo Park,
California
|
$225K
|
+$2.76K
|
1
|
0.21%
|
Increased
|
|
|
1815
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$223K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1816
|
First United Bank & Trust
Oakland,
Maryland
|
$222K
|
$0
|
1
|
0.19%
|
Maintained
|
|
|
1817
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$222K
|
-$386K
|
1
|
0.17%
|
Reduced
|
|
|
1818
|
Zions Bancorporation
Salt Lake City,
Utah
|
$222K
|
-$52.6K
|
9
|
0.04%
|
Reduced
|
|
|
1819
|
Accurate Investment Solutions
Seven Fields,
Pennsylvania
|
$221K
|
-$16.9K
|
3
|
0.24%
|
Reduced
|
|
|
1820
|
Cupps Capital Management
Chicago,
Illinois
|
$221K
|
+$231K
|
1
|
0.06%
|
New
|
|
|
1821
|
|
$221K
|
+$159K
|
1
|
0.01%
|
New
|
|
|
1822
|
SNS Financial Group
Minneapolis,
Minnesota
|
$221K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1823
|
Capital Management
Glen Allen,
Virginia
|
$220K
|
+$921
|
1
|
0.09%
|
Increased
|
|
|
1824
|
Charter Research & Investment Group
Southport,
Connecticut
|
$219K
|
+$200K
|
1
|
0.25%
|
New
|
|
|
1825
|
Global Endowment Management
Charlotte,
North Carolina
|
$219K
|
+$195K
|
1
|
0.05%
|
New
|
|