|
3076
|
Montgomery Investment Management
Rockville,
Maryland
|
$243M
|
+$451K
|
+0.2%
|
0.9%
|
98.4%
|
97
|
7.22%
|
|
|
3077
|
Doliver Advisors
Houston,
Texas
|
$243M
|
+$3.98M
|
+2%
|
2.83%
|
81%
|
359
|
55.99%
|
|
|
3078
|
Wind River Trust Company
Jackson,
Wyoming
|
$243M
|
+$46.9M
|
+24%
|
3.59%
|
51%
|
8
|
12.5%
|
|
|
3079
|
Fagan Associates
Troy,
New York
|
$242M
|
+$19.5M
|
+9%
|
8.71%
|
87.7%
|
120
|
12.5%
|
|
|
3080
|
Old West Investment Management
Los Angeles,
California
|
$242M
|
+$43.2M
|
+22%
|
4.66%
|
235%
|
97
|
32.99%
|
|
|
3081
|
Brightline Capital Management
Miami,
Florida
|
$242M
|
-$71.7M
|
-23%
|
9.06%
|
778%
|
17
|
58.82%
|
|
|
3082
|
Karpas Strategies
Litchfield,
Connecticut
|
$242M
|
+$11.1M
|
+5%
|
4.76%
|
16.1%
|
123
|
4.88%
|
|
|
3083
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$242M
|
+$10.1M
|
+4%
|
6.99%
|
113%
|
209
|
16.75%
|
|
|
3084
|
Birmingham Capital Management
Birmingham,
Alabama
|
$242M
|
+$9.14M
|
+4%
|
6.06%
|
77.6%
|
104
|
3.85%
|
|
|
3085
|
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
$242M
|
+$16.3M
|
+7%
|
7.3%
|
52%
|
599
|
9.02%
|
|
|
3086
|
Watermark Asset Management
San Ramon,
California
|
$242M
|
+$6.18M
|
+3%
|
3.24%
|
–
|
261
|
10.73%
|
|
|
3087
|
Marathon Asset Management (New York)
New York
|
$242M
|
-$114M
|
-32%
|
13.1%
|
28.4%
|
13
|
53.85%
|
|
|
3088
|
OTA Financial Group
Purchase,
New York
|
$242M
|
-$19.7M
|
-8%
|
4.28%
|
320%
|
65
|
13.85%
|
|
|
3089
|
Kavi Asset Management
New York
|
$241M
|
-$86.6M
|
-26%
|
5.85%
|
144%
|
38
|
78.95%
|
|
|
3090
|
Raab & Moskowitz Asset Management
Chatham,
New Jersey
|
$241M
|
+$31.7M
|
+15%
|
7.51%
|
66%
|
577
|
71.4%
|
|
|
3091
|
Princeton Capital Management
Red Bank,
New Jersey
|
$241M
|
+$11M
|
+5%
|
10.2%
|
148%
|
303
|
15.84%
|
|
|
3092
|
FBL Investment Management Services
West Des Moines,
Iowa
|
$241M
|
+$202M
|
+519%
|
1.12%
|
16.6%
|
49
|
65.31%
|
|
|
3093
|
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
$240M
|
-$95.9M
|
-29%
|
18.8%
|
60.8%
|
6
|
50%
|
|
|
3094
|
Icon Wealth Partners
Houston,
Texas
|
$240M
|
+$1.89M
|
+0.8%
|
4.59%
|
–
|
846
|
69.03%
|
|
|
3095
|
Silicon Valley Capital Partners
San Jose,
California
|
$240M
|
+$31.2M
|
+15%
|
7.72%
|
75.5%
|
31
|
16.13%
|
|
|
3096
|
Community Bank & Trust (Waco, Texas)
Waco,
Texas
|
$240M
|
+$18.5M
|
+8%
|
8.63%
|
76.6%
|
145
|
11.03%
|
|
|
3097
|
Wynnefield Capital
New York
|
$240M
|
-$31.1M
|
-11%
|
1.68%
|
110%
|
35
|
20%
|
|
|
3098
|
Guidant Wealth Advisors
Palatine,
Illinois
|
$239M
|
+$9.66M
|
+4%
|
2.51%
|
17.8%
|
283
|
22.97%
|
|
|
3099
|
Family Capital Trust
Peabody,
Massachusetts
|
$239M
|
+$14.4M
|
+6%
|
9.25%
|
32.7%
|
62
|
8.06%
|
|
|
3100
|
BCWM LLC
Overland Park,
Kansas
|
$239M
|
+$10.5M
|
+5%
|
5.36%
|
–
|
72
|
8.33%
|
|