|
1001
|
Capital One National Association
New York
|
$384K
|
+$67.6K
|
1
|
0.03%
|
Increased
|
|
|
1002
|
Regent Investment Management
Louisville,
Kentucky
|
$383K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1003
|
Courier Capital
Buffalo,
New York
|
$379K
|
-$961
|
1
|
0.08%
|
Reduced
|
|
|
1004
|
Fortress Investment Group
New York
|
$378K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1005
|
Cohen Klingenstein
New York
|
$377K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
1006
|
Point View Wealth Management
Summit,
New Jersey
|
$376K
|
+$16.7K
|
1
|
0.22%
|
Increased
|
|
|
1007
|
Fiduciary Trust International of Pennsylvania
Radnor,
Pennsylvania
|
$374K
|
+$9.69K
|
1
|
0.03%
|
Increased
|
|
|
1008
|
Newman Dignan & Sheerar Inc
Providence,
Rhode Island
|
$369K
|
-$7.69K
|
1
|
0.23%
|
Reduced
|
|
|
1009
|
ARS Wealth Advisors
St. Petersburg,
Florida
|
$364K
|
+$341K
|
1
|
0.15%
|
New
|
|
|
1010
|
First Horizon Advisors
Memphis,
Tennessee
|
$364K
|
-$1.22K
|
3
|
0.05%
|
Reduced
|
|
|
1011
|
Private Capital Management (Minnesota)
Eagan,
Minnesota
|
$361K
|
$0
|
1
|
0.38%
|
Maintained
|
|
|
1012
|
Camarda Financial Advisors
Fleming Island,
Florida
|
$360K
|
-$1.2M
|
1
|
0.22%
|
Reduced
|
|
|
1013
|
Hilton Capital Management
Garden City,
New York
|
$360K
|
+$266K
|
2
|
0.09%
|
Increased
|
|
|
1014
|
Mraz Amerine & Associates
Modesto,
California
|
$357K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1015
|
Fayez Sarofim & Co
Houston,
Texas
|
$352K
|
-$9.8K
|
1
|
0%
|
Reduced
|
|
|
1016
|
Old Mutual Customised Solutions
Pinelands,
South Africa
|
$351K
|
-$158K
|
3
|
0.1%
|
Reduced
|
|
|
1017
|
|
$350K
|
+$328K
|
1
|
0.35%
|
New
|
|
|
1018
|
Cedar Capital
Barrington,
Illinois
|
$346K
|
-$6.38K
|
1
|
0.13%
|
Reduced
|
|
|
1019
|
First Interstate Bank
Billings,
Montana
|
$345K
|
+$89K
|
2
|
0.07%
|
Increased
|
|
|
1020
|
Gradient Investments
Arden Hills,
Minnesota
|
$345K
|
+$2.08K
|
1
|
0.03%
|
Increased
|
|
|
1021
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$343K
|
+$33.6K
|
2
|
0.07%
|
Increased
|
|
|
1022
|
Boyd Watterson Asset Management
Cleveland,
Ohio
|
$340K
|
-$6.46K
|
1
|
0.17%
|
Reduced
|
|
|
1023
|
GAM Systematic
Cambridge,
United Kingdom
|
$340K
|
-$333K
|
1
|
0.07%
|
Reduced
|
|
|
1024
|
Rikoon Group
Santa Fe,
New Mexico
|
$340K
|
+$319K
|
1
|
0.27%
|
New
|
|
|
1025
|
|
$339K
|
-$259K
|
1
|
0.15%
|
Reduced
|
|