|
3101
|
PAX Financial Group
San Antonio,
Texas
|
$409M
|
+$13.3M
|
+3%
|
0.4%
|
42.5%
|
188
|
15.43%
|
|
|
3102
|
One Day In July LLC
Burlington,
Vermont
|
$408M
|
+$22.6M
|
+6%
|
1.21%
|
33.3%
|
74
|
10.81%
|
|
|
3103
|
Strategic Point Investment Advisors
Providence,
Rhode Island
|
$408M
|
-$3.14M
|
-0.8%
|
0.51%
|
51.9%
|
30
|
10%
|
|
|
3104
|
Legacy Financial Advisors
Covington,
Kentucky
|
$408M
|
+$12.9M
|
+3%
|
0.13%
|
65.8%
|
187
|
9.63%
|
|
|
3105
|
Matthew Goff Investment Advisor
Houston,
Texas
|
$408M
|
+$13.8M
|
+3%
|
0.09%
|
79.9%
|
93
|
6.45%
|
|
|
3106
|
Octagon Capital Advisors
New York
|
$406M
|
-$76.7M
|
-16%
|
3.85%
|
2,555%
|
37
|
27.03%
|
|
|
3107
|
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
$406M
|
-$20M
|
-5%
|
1.05%
|
26.4%
|
4
|
75%
|
|
|
3108
|
Dorchester Wealth Management
Montreal,
Quebec, Canada
|
$406M
|
-$30.7M
|
-7%
|
1.25%
|
18.3%
|
161
|
15.53%
|
|
|
3109
|
Peak Asset Management
Louisville,
Colorado
|
$406M
|
+$3.29M
|
+0.8%
|
0.29%
|
58.1%
|
141
|
2.84%
|
|
|
3110
|
EMJ Capital
Toronto,
Ontario, Canada
|
$406M
|
+$269M
|
+197%
|
51.4%
|
–
|
51
|
68.63%
|
|
|
3111
|
Force Hill Capital Management
New York
|
$405M
|
-$92.5M
|
-19%
|
2.6%
|
46.3%
|
55
|
58.18%
|
|
|
3112
|
Terril Brothers
St. Louis,
Missouri
|
$405M
|
-$22.3M
|
-5%
|
3.52%
|
94.4%
|
63
|
11.11%
|
|
|
3113
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
Warsaw,
|
$404M
|
-$37.3M
|
-8%
|
0.83%
|
183%
|
95
|
17.89%
|
|
|
3114
|
Cubic Asset Management
Boston,
Massachusetts
|
$404M
|
-$1.22M
|
-0.3%
|
0.98%
|
40.5%
|
190
|
5.26%
|
|
|
3115
|
GPS Wealth Strategies Group
Centennial,
Colorado
|
$404M
|
+$10.1M
|
+3%
|
0.24%
|
118%
|
1,092
|
7.14%
|
|
|
3116
|
Independent Solutions Wealth Management
Williamsville,
New York
|
$404M
|
-$8.34M
|
-2%
|
0%
|
111%
|
216
|
8.33%
|
|
|
3117
|
Hartree Partners
New York
|
$403M
|
-$25.9M
|
-6%
|
0.32%
|
163%
|
210
|
35.71%
|
|
|
3118
|
Baker Hughes Holdings
Houston,
Texas
|
$403M
|
-$141M
|
-26%
|
25.9%
|
38.6%
|
2
|
0%
|
|
|
3119
|
Independent Investors Inc
Nesconset,
New York
|
$402M
|
-$4.51M
|
-1%
|
0.48%
|
61.6%
|
75
|
4%
|
|
|
3120
|
First Personal Financial Services
Charlotte,
North Carolina
|
$402M
|
+$10.6M
|
+3%
|
0.59%
|
31.5%
|
331
|
7.25%
|
|
|
3121
|
Progeny 3 Inc
Kirkland,
Washington
|
$402M
|
+$114M
|
+40%
|
0.74%
|
93.2%
|
33
|
30.3%
|
|
|
3122
|
Total Investment Management
Scottsdale,
Arizona
|
$401M
|
-$178M
|
-31%
|
1.42%
|
29.5%
|
62
|
12.9%
|
|
|
3123
|
Ramsay Stattman Vela & Price
Colorado Springs,
Colorado
|
$401M
|
-$3.16M
|
-0.8%
|
0.51%
|
54.6%
|
68
|
1.47%
|
|
|
3124
|
Unison Advisors
Washington,
District of Columbia
|
$401M
|
-$136M
|
-25%
|
1.65%
|
54.6%
|
185
|
4.86%
|
|
|
3125
|
Rizvi Traverse Management
West Palm Beach,
Florida
|
$401M
|
-$260M
|
-39%
|
39.4%
|
–
|
1
|
0%
|
|