|
1101
|
Whalerock Point Partners
Providence,
Rhode Island
|
$333K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1102
|
Lau Associates
Greenville,
Delaware
|
$332K
|
$0
|
1
|
0.27%
|
Maintained
|
|
|
1103
|
Texas Capital Bancshares
Dallas,
Texas
|
$332K
|
+$314K
|
1
|
0.75%
|
New
|
|
|
1104
|
FRG Family Wealth Advisors
Bellevue,
Washington
|
$331K
|
+$43.9K
|
1
|
0.12%
|
Increased
|
|
|
1105
|
Jacobs & Co
San Francisco,
California
|
$331K
|
-$19.8K
|
1
|
0.07%
|
Reduced
|
|
|
1106
|
Community Bank & Trust (Waco, Texas)
Waco,
Texas
|
$328K
|
-$39.5K
|
1
|
0.16%
|
Reduced
|
|
|
1107
|
Independent Advisor Alliance
Charlotte,
North Carolina
|
$325K
|
+$555K
|
1
|
0.1%
|
Increased
|
|
|
1108
|
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
$324K
|
+$64.4K
|
1
|
0%
|
Increased
|
|
|
1109
|
Schnieders Capital Management
Pasadena,
California
|
$324K
|
+$87K
|
1
|
0.15%
|
Increased
|
|
|
1110
|
NWAM LLC
Mercer Island,
Washington
|
$321K
|
-$91.4K
|
1
|
0.06%
|
Reduced
|
|
|
1111
|
Choate Investment Advisors
Boston,
Massachusetts
|
$321K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1112
|
Princeton Portfolio Strategies Group
Princeton,
New Jersey
|
$320K
|
-$29.3K
|
1
|
0.09%
|
Reduced
|
|
|
1113
|
Harbour Capital Advisors
Tysons Corner,
Virginia
|
$318K
|
+$221K
|
1
|
0.16%
|
Increased
|
|
|
1114
|
Old West Investment Management
Los Angeles,
California
|
$317K
|
-$34.3K
|
1
|
0.17%
|
Reduced
|
|
|
1115
|
Private Wealth Partners
Mill Valley,
California
|
$317K
|
+$23.7K
|
1
|
0.07%
|
Increased
|
|
|
1116
|
Yorktown Management & Research Company
Forest,
Virginia
|
$317K
|
$0
|
1
|
0.1%
|
Maintained
|
|
|
1117
|
Bellecapital
Zurich,
Switzerland
|
$316K
|
$0
|
1
|
0.28%
|
Maintained
|
|
|
1118
|
Noesis Capital Mangement
Boca Raton,
Florida
|
$313K
|
$0
|
1
|
0.12%
|
Maintained
|
|
|
1119
|
Cobblestone Capital Advisors
Rochester,
New York
|
$311K
|
-$43.1K
|
1
|
0.04%
|
Reduced
|
|
|
1120
|
Fieldpoint Private Securities
Greenwich,
Connecticut
|
$309K
|
-$30K
|
1
|
0.21%
|
Reduced
|
|
|
1121
|
Markel Group
Glen Allen,
Virginia
|
$309K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1122
|
Conning Inc
Hartford,
Connecticut
|
$306K
|
-$5.88K
|
1
|
0.01%
|
Reduced
|
|
|
1123
|
SOL Capital Management
Rockville,
Maryland
|
$305K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1124
|
Genesee Valley Trust
Pittsford,
New York
|
$304K
|
-$12.3K
|
1
|
0.13%
|
Reduced
|
|
|
1125
|
Icon Advisers
Greenwood Village,
Colorado
|
$303K
|
$0
|
1
|
0.02%
|
Maintained
|
|