|
1001
|
Verition Fund Management
Greenwich,
Connecticut
|
$160K
|
-$338K
|
1
|
0.01%
|
Reduced
|
|
|
1002
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$156K
|
-$297K
|
1
|
0%
|
Reduced
|
|
|
1003
|
Kanawha Capital Management
Richmond,
Virginia
|
$156K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1004
|
NVWM LLC
Yardley,
Pennsylvania
|
$155K
|
+$146K
|
1
|
0.08%
|
New
|
|
|
1005
|
Rehmann Capital Advisory Group
Lansing,
Michigan
|
$154K
|
-$74.9K
|
1
|
0.02%
|
Reduced
|
|
|
1006
|
Belpointe Asset Management
Reno,
Nevada
|
$154K
|
+$25.1K
|
1
|
0.02%
|
Increased
|
|
|
1007
|
Bridgecreek Investment Management
Tulsa,
Oklahoma
|
$154K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1008
|
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
|
$154K
|
+$75.2K
|
3
|
0.03%
|
Increased
|
|
|
1009
|
Alethea Capital Management
Mercer Island,
Washington
|
$153K
|
-$676K
|
1
|
0.09%
|
Reduced
|
|
|
1010
|
Creative Financial Designs
Kokomo,
Indiana
|
$152K
|
+$63.5K
|
3
|
0.05%
|
Increased
|
|
|
1011
|
Financial Counselors Inc
Overland Park,
Kansas
|
$150K
|
+$17.9K
|
1
|
0%
|
Increased
|
|
|
1012
|
Welch & Forbes
Boston,
Massachusetts
|
$148K
|
+$49.1K
|
1
|
0%
|
Increased
|
|
|
1013
|
BLB&B Advisors
Montgomeryville,
Pennsylvania
|
$146K
|
-$80.5K
|
1
|
0.02%
|
Reduced
|
|
|
1014
|
Empirical Wealth Management
Seattle,
Washington
|
$146K
|
+$10.4K
|
1
|
0.01%
|
Increased
|
|
|
1015
|
River Wealth Advisors
Camp Hill,
Pennsylvania
|
$145K
|
-$9.59K
|
1
|
0.04%
|
Reduced
|
|
|
1016
|
TimeScale Financial
Danvers,
Massachusetts
|
$141K
|
-$5.5K
|
2
|
0.04%
|
Reduced
|
|
|
1017
|
Pitcairn
Conshohocken,
Pennsylvania
|
$140K
|
-$76.6K
|
1
|
0.01%
|
Reduced
|
|
|
1018
|
Caldwell Trust
Venice,
Florida
|
$140K
|
$0
|
2
|
0.02%
|
Maintained
|
|
|
1019
|
Auxier Asset Management
Aurora,
Oregon
|
$138K
|
-$1.87K
|
1
|
0.03%
|
Reduced
|
|
|
1020
|
Spinnaker Trust
Portland,
Maine
|
$137K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1021
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$136K
|
-$11.7K
|
1
|
0%
|
Reduced
|
|
|
1022
|
Brown Advisory Securities
Baltimore,
Maryland
|
$134K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1023
|
Eudaimonia Partners
Winchester,
Tennessee
|
$132K
|
+$61.5K
|
2
|
0.05%
|
Increased
|
|
|
1024
|
JS Capital Management
New York
|
$132K
|
+$99.9K
|
1
|
0.01%
|
New
|
|
|
1025
|
Procyon Advisors
Shelton,
Connecticut
|
$132K
|
+$17.5K
|
2
|
0.07%
|
Increased
|
|