|
1001
|
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
$180K
|
+$62.2K
|
4
|
0.07%
|
Increased
|
|
|
1002
|
Americafirst Capital Management
Roseville,
California
|
$176K
|
-$561K
|
1
|
0.22%
|
Reduced
|
|
|
1003
|
AmericaFirst Defensive Growth & Income Portfolio Series 2
Roseville,
California
|
$176K
|
+$172K
|
1
|
0.22%
|
New
|
|
|
1004
|
Essex Financial Services
Essex,
Connecticut
|
$176K
|
+$600K
|
1
|
0.04%
|
Increased
|
|
|
1005
|
Asset Dedication LLC
San Francisco,
California
|
$174K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1006
|
Evercore Wealth Management
New York
|
$162K
|
+$3.05K
|
2
|
0.01%
|
Increased
|
|
|
1007
|
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
$156K
|
+$45.8K
|
1
|
0.01%
|
Increased
|
|
|
1008
|
Advisory Services Network
Atlanta,
Georgia
|
$155K
|
-$756K
|
3
|
0.02%
|
Reduced
|
|
|
1009
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$154K
|
-$19.7K
|
1
|
0.03%
|
Reduced
|
|
|
1010
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$148K
|
$0
|
1
|
0%
|
Maintained
|
|
|
1011
|
Chicago Partners Investment Group
Chicago,
Illinois
|
$147K
|
+$155K
|
1
|
0.04%
|
New
|
|
|
1012
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$144K
|
+$32.2K
|
2
|
0.02%
|
Increased
|
|
|
1013
|
Clear Perspective Advisors
Aurora,
Illinois
|
$141K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1014
|
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
$139K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1015
|
Harfst & Associates
Sheridan,
Wyoming
|
$139K
|
-$9.46K
|
1
|
0.06%
|
Reduced
|
|
|
1016
|
Aviance Capital Management
Sarasota,
Florida
|
$128K
|
-$176K
|
1
|
0.01%
|
Reduced
|
|
|
1017
|
Heartland Advisors
Milwaukee,
Wisconsin
|
$124K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1018
|
First Interstate Bank
Billings,
Montana
|
$109K
|
-$2.64K
|
3
|
0.02%
|
Reduced
|
|
|
1019
|
Security National Trust
Wheeling,
West Virginia
|
$107K
|
-$5.79K
|
1
|
0.04%
|
Reduced
|
|
|
1020
|
Citizens Financial Group
Providence,
Rhode Island
|
$105K
|
-$60.4K
|
1
|
0.01%
|
Reduced
|
|
|
1021
|
Invictus RG
Hamilton,
Bermuda
|
$104K
|
+$98.8K
|
1
|
0.08%
|
Increased
|
|
|
1022
|
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
$103K
|
+$96.9K
|
2
|
0%
|
Increased
|
|
|
1023
|
Carroll Financial Associates
Charlotte,
North Carolina
|
$102K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1024
|
Arrow Financial
Glens Falls,
New York
|
$97K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1025
|
Cornerstone Advisors (Washington)
Bellevue,
Washington
|
$97K
|
$0
|
2
|
0.05%
|
Maintained
|
|
