|
1026
|
Shufro Rose & Co
New York
|
$696K
|
-$25K
|
1
|
0.07%
|
Reduced
|
|
|
1027
|
AMG National Trust Bank
Greenwood Village,
Colorado
|
$695K
|
-$139K
|
1
|
0.07%
|
Reduced
|
|
|
1028
|
Trellus Management Company
Delray Beach,
Florida
|
$694K
|
+$735K
|
1
|
0.59%
|
New
|
|
|
1029
|
Navellier & Associates
Reno,
Nevada
|
$689K
|
-$5.72K
|
1
|
0.03%
|
Reduced
|
|
|
1030
|
Reynolds Capital Management
Las Vegas,
Nevada
|
$688K
|
-$94.1K
|
2
|
0.67%
|
Reduced
|
|
|
1031
|
McKinley Capital Management
Anchorage,
Alaska
|
$686K
|
-$1.12M
|
1
|
0.03%
|
Reduced
|
|
|
1032
|
|
$681K
|
+$12.5K
|
8
|
0.13%
|
Increased
|
|
|
1033
|
Andromeda Capital
White Plains,
New York
|
$677K
|
+$660K
|
1
|
0.04%
|
New
|
|
|
1034
|
Forte Capital
Rochester,
New York
|
$672K
|
+$695K
|
1
|
0.31%
|
New
|
|
|
1035
|
Symons Capital Management
Pittsburgh,
Pennsylvania
|
$667K
|
+$150K
|
1
|
0.14%
|
Increased
|
|
|
1036
|
Smithfield Trust
Pittsburgh,
Pennsylvania
|
$666K
|
+$4.65K
|
4
|
0.13%
|
Increased
|
|
|
1037
|
Evercore Wealth Management
New York
|
$662K
|
-$4K
|
3
|
0.03%
|
Reduced
|
|
|
1038
|
Parsons Capital Management
Providence,
Rhode Island
|
$657K
|
$0
|
1
|
0.09%
|
Maintained
|
|
|
1039
|
Partner Investment Management
San Francisco,
California
|
$652K
|
-$185K
|
1
|
0.24%
|
Reduced
|
|
|
1040
|
First Bankers Trust
Louisville,
Kentucky
|
$651K
|
+$18.3K
|
1
|
0.29%
|
Increased
|
|
|
1041
|
Spinnaker Trust
Portland,
Maine
|
$642K
|
-$3.23K
|
1
|
0.1%
|
Reduced
|
|
|
1042
|
Phoenix Investment Adviser
New York
|
$638K
|
$0
|
1
|
0.64%
|
Maintained
|
|
|
1043
|
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
$637K
|
-$28.3K
|
1
|
0.12%
|
Reduced
|
|
|
1044
|
Bartlett & Co
Cincinnati,
Ohio
|
$634K
|
-$23.7K
|
4
|
0.03%
|
Reduced
|
|
|
1045
|
Baker Ellis Asset Management
Vancouver,
Washington
|
$632K
|
$0
|
2
|
0.22%
|
Maintained
|
|
|
1046
|
Levin Capital Strategies
New York
|
$632K
|
+$661K
|
2
|
0.01%
|
New
|
|
|
1047
|
Clarkston Capital Partners
Rochester,
Michigan
|
$620K
|
$0
|
1
|
0.11%
|
Maintained
|
|
|
1048
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$619K
|
$0
|
1
|
0.3%
|
Maintained
|
|
|
1049
|
Integral Derivatives
New York
|
$616K
|
+$620K
|
1
|
0.01%
|
New
|
|
|
1050
|
Moors & Cabot
Boston,
Massachusetts
|
$609K
|
-$22.1K
|
2
|
0.1%
|
Reduced
|
|