|
3476
|
Oechsle International Advisors
Boston,
Massachusetts
|
$104M
|
–
|
–
|
2.57%
|
–
|
5
|
–
|
|
|
3477
|
Account Management
Boxford,
Massachusetts
|
$103M
|
-$8.73M
|
-8%
|
3.27%
|
87.4%
|
35
|
25.71%
|
|
|
3478
|
Suncoast Equity Management
Tampa,
Florida
|
$103M
|
+$4.03M
|
+4%
|
4.53%
|
82.9%
|
23
|
30.43%
|
|
|
3479
|
Tanglewood Wealth Management
Houston,
Texas
|
$103M
|
+$8.36M
|
+9%
|
4.3%
|
59.7%
|
6
|
16.67%
|
|
|
3480
|
Punch Card Capital
Winter Park,
Florida
|
$102M
|
+$7.28M
|
+8%
|
5.8%
|
–
|
3
|
33.33%
|
|
|
3481
|
Financial Advantage
Columbia,
Maryland
|
$102M
|
-$366K
|
-0.4%
|
5.67%
|
24.3%
|
133
|
6.02%
|
|
|
3482
|
Reilly Herbert Faulkner III
|
$102M
|
+$1.58M
|
+2%
|
2.66%
|
80.6%
|
42
|
4.76%
|
|
|
3483
|
Bellecapital
Zurich,
Switzerland
|
$102M
|
-$13.3M
|
-12%
|
1.04%
|
128%
|
79
|
16.46%
|
|
|
3484
|
L.J. Altfest & Co
New York
|
$102M
|
-$6.16M
|
-6%
|
3.66%
|
90.3%
|
109
|
43.12%
|
|
|
3485
|
Afton Capital Management
Charlotte,
North Carolina
|
$101M
|
-$333K
|
-0.3%
|
5.89%
|
–
|
38
|
36.84%
|
|
|
3486
|
PartnerRe Principal Finance
Greenwich,
Connecticut
|
$101M
|
-$11.9M
|
-11%
|
10.6%
|
–
|
1
|
0%
|
|
|
3487
|
Eclectica Asset Management
London,
United Kingdom
|
$101M
|
-$28.4M
|
-22%
|
6.81%
|
–
|
70
|
47.14%
|
|
|
3488
|
Elite Wealth Management
Kirkland,
Washington
|
$100M
|
-$23.2M
|
-19%
|
5.07%
|
142%
|
537
|
49.91%
|
|
|
3489
|
Carnick & Kubik
Colorado Springs,
Colorado
|
$100M
|
-$4.73M
|
-5%
|
4.58%
|
45.1%
|
132
|
31.82%
|
|
|
3490
|
P.A.W. Capital
Greenwich,
Connecticut
|
$99.9M
|
-$1.63M
|
-2%
|
3.03%
|
54.6%
|
71
|
28.17%
|
|
|
3491
|
Falcon Point Capital
San Francisco,
California
|
$99.5M
|
-$4.59M
|
-4%
|
3.46%
|
119%
|
132
|
25%
|
|
|
3492
|
Harvest Management
New York
|
$99.5M
|
+$41.1M
|
+70%
|
23.7%
|
610%
|
100
|
68%
|
|
|
3493
|
Merriman Wealth Management
Seattle,
Washington
|
$99.1M
|
+$2.51M
|
+3%
|
4.79%
|
18.3%
|
51
|
50.98%
|
|
|
3494
|
Sage Capital Management (Florida)
Sarasota,
Florida
|
$98.8M
|
+$15.5M
|
+19%
|
0.12%
|
–
|
35
|
0%
|
|
|
3495
|
Madison Street Partners
Denver,
Colorado
|
$98.7M
|
-$44M
|
-31%
|
9.18%
|
–
|
63
|
73.02%
|
|
|
3496
|
EnTrustPermal Management
New York
|
$98.4M
|
-$16.6M
|
-14%
|
2.71%
|
19.3%
|
35
|
31.43%
|
|
|
3497
|
Sophrosyne Capital
New York
|
$98.2M
|
-$16M
|
-14%
|
0.69%
|
–
|
92
|
44.57%
|
|
|
3498
|
Strategic Wealth Management
Kirkland,
Washington
|
$97.6M
|
-$9.62M
|
-9%
|
4.86%
|
52.8%
|
33
|
15.15%
|
|
|
3499
|
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
$97.2M
|
+$4.31M
|
+5%
|
4.73%
|
43.7%
|
4
|
0%
|
|
|
3500
|
First New York Securities
New York
|
$97M
|
-$107M
|
-52%
|
6.13%
|
119%
|
517
|
88.2%
|
|