|
1001
|
Partner Investment Management
San Francisco,
California
|
$525K
|
-$781K
|
2
|
0.79%
|
Reduced
|
|
|
1002
|
WMS Partners
Towson,
Maryland
|
$524K
|
+$526K
|
1
|
0.06%
|
New
|
|
|
1003
|
Wedge Capital Management
Charlotte,
North Carolina
|
$523K
|
-$49.7M
|
1
|
0.01%
|
Reduced
|
|
|
1004
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$521K
|
-$958K
|
2
|
0.09%
|
Reduced
|
|
|
1005
|
Sunbelt Securities
Houston,
Texas
|
$519K
|
-$5.68K
|
1
|
0.77%
|
Reduced
|
|
|
1006
|
Penbrook Management
New York
|
$513K
|
$0
|
1
|
0.46%
|
Maintained
|
|
|
1007
|
Azzad Asset Management
Falls Church,
Virginia
|
$512K
|
-$558K
|
1
|
0.25%
|
Reduced
|
|
|
1008
|
Pitcairn
Conshohocken,
Pennsylvania
|
$508K
|
+$41.6K
|
1
|
0.06%
|
Increased
|
|
|
1009
|
Advantage Investment Management
Cedar Rapids,
Iowa
|
$504K
|
+$27.9K
|
5
|
0.29%
|
Increased
|
|
|
1010
|
Dynamic Capital Management
St. Helier,
Jersey
|
$504K
|
+$505K
|
1
|
0.18%
|
New
|
|
|
1011
|
AR Asset Management
West Hollywood,
California
|
$503K
|
$0
|
1
|
0.2%
|
Maintained
|
|
|
1012
|
First Niagara Bank
Lockport,
New York
|
$503K
|
-$7.89K
|
1
|
0.11%
|
Reduced
|
|
|
1013
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$500K
|
+$4.97K
|
1
|
0.1%
|
Increased
|
|
|
1014
|
Simmons First Trust
Pine Bluff,
Arkansas
|
$499K
|
-$16.8K
|
1
|
0.12%
|
Reduced
|
|
|
1015
|
Dubuque Bank & Trust
Dubuque,
Iowa
|
$498K
|
+$23.8K
|
1
|
0.07%
|
Increased
|
|
|
1016
|
First New York Securities
New York
|
$493K
|
+$495K
|
1
|
0.49%
|
New
|
|
|
1017
|
Hikari Power
Tokyo,
Japan
|
$493K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
1018
|
Teacher Retirement System of Texas
Austin,
Texas
|
$492K
|
+$38.2K
|
10
|
0%
|
Increased
|
|
|
1019
|
BNP Paribas Financial Markets
Paris,
France
|
$492K
|
+$291K
|
16
|
0%
|
Increased
|
|
|
1020
|
St. James Investment Company
Southlake,
Texas
|
$486K
|
+$63.9K
|
1
|
0.05%
|
Increased
|
|
|
1021
|
Texas Yale Capital Corp
St. Petersburg,
Florida
|
$486K
|
-$479K
|
1
|
0.04%
|
Reduced
|
|
|
1022
|
Rehmann Capital Advisory Group
Lansing,
Michigan
|
$483K
|
+$14.1K
|
1
|
0.11%
|
Increased
|
|
|
1023
|
Spinnaker Trust
Portland,
Maine
|
$482K
|
+$30.2K
|
1
|
0.07%
|
Increased
|
|
|
1024
|
Gradient Investments
Arden Hills,
Minnesota
|
$481K
|
+$455K
|
3
|
0.07%
|
Increased
|
|
|
1025
|
Hedeker Wealth
Lincolnshire,
Illinois
|
$478K
|
$0
|
1
|
0.4%
|
Maintained
|
|