|
3351
|
Cohen Capital Management
Corte Madera,
California
|
$180K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
3352
|
Tacita Capital
Toronto,
Ontario, Canada
|
$180K
|
+$159K
|
1
|
0.13%
|
New
|
|
|
3353
|
Barrett & Company
Providence,
Rhode Island
|
$180K
|
+$1.13M
|
4
|
0.1%
|
Increased
|
|
|
3354
|
Cohanzick Management
Pleasantville,
New York
|
$179K
|
$0
|
2
|
0.2%
|
Maintained
|
|
|
3355
|
Proffitt & Goodson
Knoxville,
Tennessee
|
$177K
|
$0
|
3
|
0.04%
|
Maintained
|
|
|
3356
|
Dover Advisors
Richmond,
Virginia
|
$175K
|
-$45.1K
|
1
|
0.16%
|
Reduced
|
|
|
3357
|
Lee Financial
Dallas,
Texas
|
$175K
|
+$47.8K
|
3
|
0.03%
|
Increased
|
|
|
3358
|
Ashburton (Jersey)
St Helier,
Jersey
|
$175K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
3359
|
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
$175K
|
-$10K
|
1
|
0.02%
|
Reduced
|
|
|
3360
|
Retirement Group
San Diego,
California
|
$175K
|
-$28.8K
|
5
|
0.07%
|
Reduced
|
|
|
3361
|
MB, Levis & Associates
Center Valley,
Pennsylvania
|
$174K
|
-$14K
|
1
|
0.11%
|
Reduced
|
|
|
3362
|
Banco de Sabadell
Miami,
Florida
|
$171K
|
+$2.6K
|
1
|
0.14%
|
Increased
|
|
|
3363
|
Estabrook Capital Management
New York
|
$170K
|
$0
|
2
|
0.03%
|
Maintained
|
|
|
3364
|
Steel Grove Capital Advisors
Memphis,
Tennessee
|
$164K
|
-$35.8K
|
1
|
0.02%
|
Reduced
|
|
|
3365
|
Solstein Capital
Menlo Park,
California
|
$163K
|
+$11.5K
|
3
|
0.14%
|
Increased
|
|
|
3366
|
Sabadell Asset Management
Sant Cugat Del Valles,
Spain
|
$161K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
3367
|
Koesten Hirschmann & Crabtree
Overland Park,
Kansas
|
$161K
|
-$3.69K
|
1
|
0.12%
|
Reduced
|
|
|
3368
|
Private Ocean
San Rafael,
California
|
$161K
|
+$325
|
3
|
0.02%
|
Increased
|
|
|
3369
|
Northwest Investment Counselors
Lake Oswego,
Oregon
|
$160K
|
-$70K
|
2
|
0.04%
|
Reduced
|
|
|
3370
|
Hendershot Investments
Centreville,
Virginia
|
$157K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
3371
|
Avalon Trust
Santa Fe,
New Mexico
|
$156K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
3372
|
Delta Accumulation LLC
Sausalito,
California
|
$155K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
3373
|
St. Johns Investment Management
Jacksonville,
Florida
|
$154K
|
+$84.4K
|
2
|
0.08%
|
Increased
|
|
|
3374
|
Deseret Mutual Benefit Administrators
Salt Lake City,
Utah
|
$153K
|
+$14.6K
|
2
|
0.06%
|
Increased
|
|
|
3375
|
Sagefield Capital
Dallas,
Texas
|
$153K
|
$0
|
1
|
0.03%
|
Maintained
|
|