|
801
|
CPWM LLC
Seattle,
Washington
|
$218K
|
+$220K
|
1
|
0.05%
|
New
|
|
|
802
|
Cambridge Trust
Cambridge,
Massachusetts
|
$217K
|
+$219K
|
1
|
0.02%
|
New
|
|
|
803
|
Associated Banc-Corp
Green Bay,
Wisconsin
|
$213K
|
+$215K
|
1
|
0.01%
|
New
|
|
|
804
|
Burke & Herbert Bank & Trust
Alexandria,
Virginia
|
$212K
|
$0
|
1
|
0.23%
|
Maintained
|
|
|
805
|
Knightsbridge Asset Management
Newport Beach,
California
|
$211K
|
+$218K
|
1
|
0.11%
|
New
|
|
|
806
|
Highmount Capital
New York
|
$210K
|
+$635
|
1
|
0.05%
|
Increased
|
|
|
807
|
Sandy Spring Bank
Olney,
Maryland
|
$210K
|
+$2.14K
|
2
|
0.02%
|
Increased
|
|
|
808
|
Chicago Equity Partners
Chicago,
Illinois
|
$209K
|
-$378K
|
1
|
0.01%
|
Reduced
|
|
|
809
|
J.M. Forbes & Co
Boston,
Massachusetts
|
$204K
|
$0
|
1
|
0.05%
|
Maintained
|
|
|
810
|
Perigon Wealth Management
San Francisco,
California
|
$202K
|
-$62.5K
|
1
|
0.05%
|
Reduced
|
|
|
811
|
Invictus RG (Singapore)
Singapore
|
$191K
|
-$138K
|
2
|
0.18%
|
Reduced
|
|
|
812
|
Ayalon Insurance Company
Ramat Gan,
Israel
|
$183K
|
$0
|
1
|
0.13%
|
Maintained
|
|
|
813
|
D.A. Davidson & Co
Great Falls,
Montana
|
$176K
|
+$90.9K
|
4
|
0.01%
|
Increased
|
|
|
814
|
Guardian Life Insurance
New York
|
$176K
|
+$3.78K
|
2
|
0.02%
|
Increased
|
|
|
815
|
WhitTier Trust Company
Reno,
Nevada
|
$170K
|
$0
|
3
|
0.02%
|
Maintained
|
|
|
816
|
|
$169K
|
+$30K
|
2
|
0%
|
Increased
|
|
|
817
|
Boothbay Fund Management
New York
|
$162K
|
+$153K
|
1
|
0.06%
|
New
|
|
|
818
|
Aris Wealth Services
State College,
Pennsylvania
|
$161K
|
+$10.8K
|
2
|
0.15%
|
Increased
|
|
|
819
|
Sophrosyne Capital
New York
|
$156K
|
-$1.12M
|
1
|
1.17%
|
Reduced
|
|
|
820
|
Hussman Strategic Advisors
Ellicott City,
Maryland
|
$154K
|
-$47.6K
|
1
|
0.02%
|
Reduced
|
|
|
821
|
WFG Advisors
Dallas,
Texas
|
$154K
|
+$48.3K
|
3
|
0.04%
|
Increased
|
|
|
822
|
Bruderman Asset Management
Locust Valley,
New York
|
$151K
|
$0
|
1
|
0.06%
|
Maintained
|
|
|
823
|
VanEck Associates
New York
|
$149K
|
+$38.1K
|
2
|
0%
|
Increased
|
|
|
824
|
SRB Corp
Boston,
Massachusetts
|
$145K
|
-$10.7K
|
1
|
0.02%
|
Reduced
|
|
|
825
|
WealthTrust-Arizona
Scottsdale,
Arizona
|
$135K
|
$0
|
1
|
0.08%
|
Maintained
|
|