|
1001
|
Next Financial Group
Houston,
Texas
|
$147K
|
$0
|
2
|
0.04%
|
Maintained
|
|
|
1002
|
Boothbay Fund Management
New York
|
$144K
|
-$142K
|
1
|
0.03%
|
Reduced
|
|
|
1003
|
Intrust Bank
Wichita,
Kansas
|
$142K
|
-$112K
|
1
|
0.05%
|
Reduced
|
|
|
1004
|
Private Ocean
San Rafael,
California
|
$140K
|
$0
|
2
|
0.09%
|
Maintained
|
|
|
1005
|
Shine Investment Advisory Services
Lone Tree,
Colorado
|
$135K
|
+$130K
|
3
|
0.07%
|
New
|
|
|
1006
|
Worth Venture Partners
Fort Lee,
New Jersey
|
$135K
|
-$29.2K
|
1
|
0.12%
|
Reduced
|
|
|
1007
|
Harfst & Associates
Sheridan,
Wyoming
|
$134K
|
+$26.2K
|
1
|
0.05%
|
Increased
|
|
|
1008
|
Cribstone Capital Management
Augusta,
Maine
|
$125K
|
-$8.91K
|
1
|
0.07%
|
Reduced
|
|
|
1009
|
ProVise Management Group
Clearwater,
Florida
|
$123K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
1010
|
1492 Capital Management
Milwaukee,
Wisconsin
|
$117K
|
-$1.55K
|
1
|
0.1%
|
Reduced
|
|
|
1011
|
Ruggie Capital Group
Tavares,
Florida
|
$117K
|
$0
|
1
|
0.08%
|
Maintained
|
|
|
1012
|
|
$113K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
1013
|
Vigilant Capital Management
Portland,
Maine
|
$111K
|
-$16.1K
|
2
|
0.02%
|
Reduced
|
|
|
1014
|
|
$108K
|
+$106K
|
1
|
1.47%
|
New
|
|
|
1015
|
Jupiter Investment Management
London,
United Kingdom
|
$107K
|
+$107K
|
1
|
0%
|
New
|
|
|
1016
|
Hanson & Doremus Investment Management
Burlington,
Vermont
|
$103K
|
-$15K
|
1
|
0.04%
|
Reduced
|
|
|
1017
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$100K
|
+$23K
|
2
|
0.01%
|
Increased
|
|
|
1018
|
Smithfield Trust
Pittsburgh,
Pennsylvania
|
$98K
|
+$8.63K
|
4
|
0.01%
|
Increased
|
|
|
1019
|
QCI Asset Management
Pittsford,
New York
|
$97K
|
$0
|
2
|
0.01%
|
Maintained
|
|
|
1020
|
Israel Discount Bank of New York
New York
|
$96K
|
-$11.1K
|
1
|
0.08%
|
Reduced
|
|
|
1021
|
Exane Derivatives
Paris,
France
|
$95.1K
|
-$1M
|
1
|
0.02%
|
Reduced
|
|
|
1022
|
BB&T Investment Services
Charlotte,
North Carolina
|
$95K
|
+$15.3K
|
2
|
0.02%
|
Increased
|
|
|
1023
|
American Beacon Advisors
Irving,
Texas
|
$91K
|
$0
|
1
|
1.16%
|
Maintained
|
|
|
1024
|
Guardian Life Insurance
New York
|
$90K
|
-$60.6K
|
3
|
0.01%
|
Reduced
|
|
|
1025
|
OneDigital Investment Advisors
Overland Park,
Kansas
|
$90K
|
+$86.2K
|
2
|
0.03%
|
New
|
|