|
1101
|
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
$298K
|
+$4.48K
|
1
|
0.18%
|
Increased
|
|
|
1102
|
CSS LLC
Chicago,
Illinois
|
$294K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1103
|
Guardian Investor Services
New York
|
$289K
|
-$15.7K
|
3
|
0.23%
|
Reduced
|
|
|
1104
|
SOL Capital Management
Rockville,
Maryland
|
$286K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1105
|
Haverford Financial Services
Radnor,
Pennsylvania
|
$284K
|
+$15K
|
1
|
0.13%
|
Increased
|
|
|
1106
|
Concert Wealth Management
San Jose,
California
|
$283K
|
-$5.93K
|
1
|
0.04%
|
Reduced
|
|
|
1107
|
Hemenway Trust Hemenway Trust
Salem,
New Hampshire
|
$283K
|
+$8.05K
|
1
|
0.09%
|
Increased
|
|
|
1108
|
Central Bank & Trust
Lexington,
Kentucky
|
$279K
|
+$45.6K
|
3
|
0.11%
|
Increased
|
|
|
1109
|
Twin Focus Capital Partners
Boston,
Massachusetts
|
$278K
|
+$44.1K
|
1
|
0.27%
|
Increased
|
|
|
1110
|
Wellington Shields Capital Management
New York
|
$278K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
1111
|
Forte Capital
Rochester,
New York
|
$274K
|
+$273K
|
1
|
0.13%
|
New
|
|
|
1112
|
Stearns Financial Services Group
Greensboro,
North Carolina
|
$271K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
1113
|
Private Wealth Partners
Mill Valley,
California
|
$268K
|
-$487K
|
1
|
0.06%
|
Reduced
|
|
|
1114
|
|
$267K
|
+$11.5K
|
2
|
0.03%
|
Increased
|
|
|
1115
|
Nichols Asset Management
Sudbury,
Massachusetts
|
$266K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1116
|
Hendershot Investments
Centreville,
Virginia
|
$264K
|
-$2.03K
|
1
|
0.15%
|
Reduced
|
|
|
1117
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$263K
|
-$41.8K
|
2
|
0.04%
|
Reduced
|
|
|
1118
|
Ipswich Investment Management
Beverly,
Massachusetts
|
$261K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1119
|
New England Securities
New York
|
$257K
|
-$71.2K
|
6
|
0.09%
|
Reduced
|
|
|
1120
|
Capstone Financial Advisors
Downers Grove,
Illinois
|
$255K
|
+$268K
|
1
|
0.16%
|
New
|
|
|
1121
|
Ellington Management Group
Old Greenwich,
Connecticut
|
$253K
|
-$458K
|
1
|
0.17%
|
Reduced
|
|
|
1122
|
Cadence Bank NA
Houston,
Texas
|
$252K
|
+$15.4K
|
1
|
0.14%
|
Increased
|
|
|
1123
|
Community Financial System
Syracuse,
New York
|
$252K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
1124
|
Waverton Investment Management
London,
United Kingdom
|
$252K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1125
|
Monetary Management Group
St Louis,
Missouri
|
$249K
|
+$151K
|
1
|
0.12%
|
Increased
|
|