|
1201
|
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
$323K
|
-$957K
|
1
|
0.04%
|
Reduced
|
|
|
1202
|
Amarillo National Bank
Amarillo,
Texas
|
$319K
|
-$22.3K
|
1
|
0.23%
|
Reduced
|
|
|
1203
|
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
$319K
|
+$48.2K
|
1
|
0.31%
|
Increased
|
|
|
1204
|
Balyasny Asset Management
Chicago,
Illinois
|
$316K
|
-$24.3M
|
1
|
0%
|
Reduced
|
|
|
1205
|
Peregrine Asset Advisers
Portland,
Oregon
|
$314K
|
$0
|
1
|
0.24%
|
Maintained
|
|
|
1206
|
Washington Trust
Westerly,
Rhode Island
|
$314K
|
+$18.9K
|
1
|
0.02%
|
Increased
|
|
|
1207
|
Atlantic Union Bankshares
Glen Allen,
Virginia
|
$313K
|
-$47.4K
|
1
|
0.13%
|
Reduced
|
|
|
1208
|
Creegan & Nassoura Financial Group
Portsmouth,
New Hampshire
|
$311K
|
$0
|
1
|
0.37%
|
Maintained
|
|
|
1209
|
Strategic Advisors
New York
|
$311K
|
+$50.5K
|
1
|
0.18%
|
Increased
|
|
|
1210
|
Ballentine Partners
Waltham,
Massachusetts
|
$307K
|
+$39.2K
|
1
|
0.03%
|
Increased
|
|
|
1211
|
SignatureFD
Atlanta,
Georgia
|
$307K
|
+$51.2K
|
1
|
0.05%
|
Increased
|
|
|
1212
|
Global Endowment Management
Charlotte,
North Carolina
|
$305K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
1213
|
VNBTrust National Association
Charlottesville,
Virginia
|
$304K
|
+$290K
|
1
|
0.18%
|
New
|
|
|
1214
|
First Horizon Advisors
Memphis,
Tennessee
|
$301K
|
+$56.8K
|
1
|
0.03%
|
Increased
|
|
|
1215
|
Maj Invest Holding A/S
Copenhagen K,
Denmark
|
$301K
|
+$43.9K
|
1
|
0.07%
|
Increased
|
|
|
1216
|
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
$299K
|
-$37.5K
|
1
|
0.02%
|
Reduced
|
|
|
1217
|
Albion Financial Group
Salt Lake City,
Utah
|
$298K
|
+$284K
|
1
|
0.05%
|
New
|
|
|
1218
|
Greenwich Wealth Management
Greenwich,
Connecticut
|
$298K
|
-$18.5K
|
1
|
0.08%
|
Reduced
|
|
|
1219
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$297K
|
-$290K
|
1
|
0%
|
Reduced
|
|
|
1220
|
Citizens Financial Group
Providence,
Rhode Island
|
$297K
|
-$227K
|
1
|
0.03%
|
Reduced
|
|
|
1221
|
Regal Investment Advisors
Kentwood,
Michigan
|
$297K
|
-$28.4K
|
1
|
0.08%
|
Reduced
|
|
|
1222
|
Wharton Business Group
Malvern,
Pennsylvania
|
$297K
|
+$283K
|
1
|
0.03%
|
New
|
|
|
1223
|
F&V Capital Management
Boca Raton,
Florida
|
$294K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
1224
|
Globeflex Capital
San Diego,
California
|
$292K
|
-$83
|
1
|
0.08%
|
Reduced
|
|
|
1225
|
Asset Dedication LLC
San Francisco,
California
|
$291K
|
-$13.5K
|
2
|
0.21%
|
Reduced
|
|