|
101
|
D.A. Davidson & Co
Great Falls,
Montana
|
$333K
|
–
|
–
|
–
|
|
|
102
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$331K
|
–
|
–
|
–
|
|
|
103
|
Annex Advisory Services
Brookfield,
Wisconsin
|
$330K
|
-$103K
|
-2,556
|
-25%
|
|
|
104
|
|
$295K
|
-$162K
|
-4,016
|
-37%
|
|
|
105
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$286K
|
+$35.5K
|
+878
|
+16%
|
|
|
106
|
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
$281K
|
-$184K
|
-4,544
|
-41%
|
|
|
107
|
Citadel Advisors
Miami,
Florida
|
$280K
|
-$550K
|
-13,599
|
-68%
|
|
|
108
|
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
$275K
|
+$445
|
+11
|
+0.2%
|
|
|
109
|
SageView Advisory Group
Newport Beach,
California
|
$254K
|
–
|
–
|
–
|
|
|
110
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$251K
|
–
|
–
|
–
|
|
|
111
|
Advisory Services Network
Atlanta,
Georgia
|
$244K
|
+$22.7K
|
+560
|
+11%
|
|
|
112
|
Arizona State Retirement System
Phoenix,
Arizona
|
$240K
|
+$5.95K
|
+147
|
+3%
|
|
|
113
|
Fidelity Investments
Boston,
Massachusetts
|
$224K
|
-$6.63M
|
-163,805
|
-97%
|
|
|
114
|
Hoese & Co
Glencoe,
Minnesota
|
$209K
|
-$17.8K
|
-440
|
-8%
|
|
|
115
|
Graham Capital Management
Rowayton,
Connecticut
|
$208K
|
-$109K
|
-2,703
|
-36%
|
|
|
116
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
$202K
|
+$187K
|
+4,610
|
New
|
|
|
117
|
Trust Company
Manhattan,
Kansas
|
$182K
|
–
|
–
|
–
|
|
|
118
|
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
$176K
|
+$163K
|
+4,027
|
New
|
|
|
119
|
Zurich Cantonal Bank
Zurich,
Switzerland
|
$127K
|
–
|
–
|
–
|
|
|
120
|
|
$126K
|
+$118K
|
+2,927
|
New
|
|
|
121
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$96K
|
+$243
|
+6
|
+0.3%
|
|
|
122
|
Lazard Asset Management
New York
|
$85K
|
+$29.7K
|
+734
|
+61%
|
|
|
123
|
KBC Group
Brussels,
Belgium
|
$70K
|
–
|
–
|
–
|
|
|
124
|
Tradition Wealth Management
Edina,
Minnesota
|
$66K
|
+$40
|
+1
|
+0.1%
|
|
|
125
|
Ameritas Investment Partners
Lincoln,
Nebraska
|
$65.6K
|
–
|
–
|
–
|
|
