|
1001
|
MB Financial Bank - Trust Department
Rosemont,
Illinois
|
$185K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1002
|
United Fire Group
Cedar Rapids,
Iowa
|
$181K
|
$0
|
2
|
0.07%
|
Maintained
|
|
|
1003
|
Americafirst Capital Management
Roseville,
California
|
$176K
|
+$189K
|
1
|
0.21%
|
New
|
|
|
1004
|
FNY Partners Fund
New York
|
$170K
|
+$167K
|
2
|
0.02%
|
New
|
|
|
1005
|
Worth Venture Partners
Fort Lee,
New Jersey
|
$166K
|
+$14.5K
|
1
|
0.15%
|
Increased
|
|
|
1006
|
Tower Research Capital (TRC)
New York
|
$157K
|
-$1.27M
|
6
|
0.02%
|
Reduced
|
|
|
1007
|
Clean Yield Group
Norwich,
Vermont
|
$153K
|
+$153K
|
1
|
0.06%
|
New
|
|
|
1008
|
Delta Asset Management
Memphis,
Tennessee
|
$151K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1009
|
Carroll Financial Associates
Charlotte,
North Carolina
|
$148K
|
+$44.1K
|
4
|
0.02%
|
Increased
|
|
|
1010
|
Next Financial Group
Houston,
Texas
|
$147K
|
-$194K
|
2
|
0.04%
|
Reduced
|
|
|
1011
|
Private Ocean
San Rafael,
California
|
$143K
|
$0
|
2
|
0.09%
|
Maintained
|
|
|
1012
|
Guardian Life Insurance
New York
|
$141K
|
+$859
|
3
|
0.02%
|
Increased
|
|
|
1013
|
Teza Capital Management
Chicago,
Illinois
|
$136K
|
+$146K
|
1
|
0.04%
|
New
|
|
|
1014
|
WhitTier Trust Company
Reno,
Nevada
|
$132K
|
$0
|
2
|
0.01%
|
Maintained
|
|
|
1015
|
Cribstone Capital Management
Augusta,
Maine
|
$124K
|
+$110K
|
1
|
0.07%
|
Increased
|
|
|
1016
|
ProVise Management Group
Clearwater,
Florida
|
$124K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1017
|
Fuller & Thaler Asset Management
San Mateo,
California
|
$122K
|
+$126K
|
1
|
0%
|
New
|
|
|
1018
|
1492 Capital Management
Milwaukee,
Wisconsin
|
$120K
|
-$7.41K
|
1
|
0.09%
|
Reduced
|
|
|
1019
|
Ruggie Capital Group
Tavares,
Florida
|
$117K
|
+$112K
|
1
|
0.09%
|
New
|
|
|
1020
|
Vigilant Capital Management
Portland,
Maine
|
$115K
|
+$39.7K
|
2
|
0.02%
|
Increased
|
|
|
1021
|
Hanson & Doremus Investment Management
Burlington,
Vermont
|
$108K
|
$0
|
2
|
0.04%
|
Maintained
|
|
|
1022
|
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
|
$106K
|
+$341
|
1
|
0.07%
|
Increased
|
|
|
1023
|
|
$101K
|
+$77.6K
|
1
|
0.01%
|
Increased
|
|
|
1024
|
Rampart Investment Management
Hartford,
Connecticut
|
$101K
|
+$99.8K
|
3
|
0.04%
|
New
|
|
|
1025
|
QCI Asset Management
Pittsford,
New York
|
$99K
|
$0
|
2
|
0.01%
|
Maintained
|
|