|
1101
|
Dana Investment Advisors
Waukesha,
Wisconsin
|
$574K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
1102
|
Independence Bank of Kentucky
Owensboro,
Kentucky
|
$574K
|
$0
|
3
|
0.28%
|
Maintained
|
|
|
1103
|
Fifth Third Securities
Cincinnati,
Ohio
|
$573K
|
-$158K
|
1
|
0.08%
|
Reduced
|
|
|
1104
|
NWAM LLC
Mercer Island,
Washington
|
$572K
|
-$17.3K
|
1
|
0.05%
|
Reduced
|
|
|
1105
|
RFG Advisory
Birmingham,
Alabama
|
$572K
|
-$118K
|
1
|
0.03%
|
Reduced
|
|
|
1106
|
Rokos Capital Management (UK)
London,
United Kingdom
|
$572K
|
+$476K
|
1
|
0.02%
|
New
|
|
|
1107
|
Covington Capital Management
Los Angeles,
California
|
$568K
|
+$13.4K
|
5
|
0.02%
|
Increased
|
|
|
1108
|
ERn Financial LLC
Middleton,
Wisconsin
|
$567K
|
+$188K
|
1
|
0.15%
|
Increased
|
|
|
1109
|
LMCG Investments
Boston,
Massachusetts
|
$565K
|
-$3.03M
|
1
|
0.04%
|
Reduced
|
|
|
1110
|
North Star Asset Management
Neenah,
Wisconsin
|
$564K
|
-$11.1K
|
1
|
0.04%
|
Reduced
|
|
|
1111
|
Annex Advisory Services
Brookfield,
Wisconsin
|
$563K
|
-$1.34M
|
1
|
0.04%
|
Reduced
|
|
|
1112
|
FineMark National Bank & Trust
Fort Myers,
Florida
|
$558K
|
+$254K
|
2
|
0.03%
|
Increased
|
|
|
1113
|
Carret Asset Management
New York
|
$555K
|
-$27K
|
1
|
0.08%
|
Reduced
|
|
|
1114
|
Greenhouse Wealth Management
Westport,
Connecticut
|
$554K
|
-$4.04K
|
1
|
0.62%
|
Reduced
|
|
|
1115
|
Timelo Investment Management
Aurora,
Ontario, Canada
|
$552K
|
$0
|
1
|
0.64%
|
Maintained
|
|
|
1116
|
The Family Firm
Bethesda,
Maryland
|
$547K
|
-$40.7K
|
1
|
0.17%
|
Reduced
|
|
|
1117
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
$542K
|
-$14K
|
2
|
0.03%
|
Reduced
|
|
|
1118
|
Capital CS Group
Irvine,
California
|
$539K
|
+$202K
|
1
|
0.58%
|
Increased
|
|
|
1119
|
Realta Investment Advisors
Wilmington,
Delaware
|
$537K
|
-$539
|
2
|
0.14%
|
Reduced
|
|
|
1120
|
Chicago Trust
Grayslake,
Illinois
|
$536K
|
+$521K
|
1
|
0.14%
|
New
|
|
|
1121
|
Vestmark Advisory Solutions
Wakefield,
Massachusetts
|
$536K
|
+$155K
|
1
|
0.03%
|
Increased
|
|
|
1122
|
FinTrust Capital Advisors
Greenville,
South Carolina
|
$533K
|
+$105K
|
7
|
0.14%
|
Increased
|
|
|
1123
|
Eagle Global Advisors
Houston,
Texas
|
$532K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
1124
|
Resources Management Corp
West Hartford,
Connecticut
|
$530K
|
-$8.63K
|
2
|
0.09%
|
Reduced
|
|
|
1125
|
Laurel Wealth Advisors (California)
Solana Beach,
California
|
$524K
|
+$205K
|
2
|
0.06%
|
Increased
|
|