|
3801
|
Amica Retiree Medical Trust
Lincoln,
Rhode Island
|
$123M
|
-$778K
|
-0.6%
|
2.56%
|
–
|
381
|
13.65%
|
|
|
3802
|
Johanson Financial Advisors
Campbell,
California
|
$123M
|
+$9.25M
|
+8%
|
2.33%
|
101%
|
84
|
10.71%
|
|
|
3803
|
Archon Capital Management
Seattle,
Washington
|
$123M
|
+$52.5M
|
+75%
|
5.1%
|
222%
|
37
|
59.46%
|
|
|
3804
|
Greytown Advisors
Miami,
Florida
|
$123M
|
+$9.87M
|
+9%
|
2.07%
|
14.1%
|
65
|
6.15%
|
|
|
3805
|
LaSalle Street Capital Management
Chicago,
Illinois
|
$123M
|
+$2.6M
|
+2%
|
3.49%
|
30.5%
|
104
|
22.12%
|
|
|
3806
|
ABS Capital Partners V Trust
Baltimore,
Maryland
|
$123M
|
-$41.5M
|
-25%
|
22.4%
|
–
|
1
|
0%
|
|
|
3807
|
Daniel Devine & Co
Parkland,
Florida
|
$123M
|
+$753K
|
+0.6%
|
3.36%
|
34.2%
|
48
|
4.17%
|
|
|
3808
|
Spindletop Capital
Chappaqua,
New York
|
$122M
|
-$282K
|
-0.2%
|
0.74%
|
–
|
12
|
8.33%
|
|
|
3809
|
Elm Advisors
Burlingame,
California
|
$122M
|
+$2.42M
|
+2%
|
2.62%
|
50.5%
|
82
|
6.1%
|
|
|
3810
|
DCM Hybrid RMB Fund International
Menlo Park,
California
|
$122M
|
-$6.69M
|
-5%
|
2.09%
|
–
|
3
|
0%
|
|
|
3811
|
Access Financial Services
Minneapolis,
Minnesota
|
$122M
|
+$3.37M
|
+3%
|
0.93%
|
44.8%
|
71
|
12.68%
|
|
|
3812
|
Springowl Associates
New York
|
$122M
|
+$21.3M
|
+21%
|
3.02%
|
101%
|
28
|
28.57%
|
|
|
3813
|
Security Asset Management
New York
|
$122M
|
+$4.97M
|
+4%
|
5.43%
|
67.4%
|
80
|
6.25%
|
|
|
3814
|
Private Harbour Investment Management & Counsel
Sagamore Hills,
Ohio
|
$122M
|
-$328K
|
-0.3%
|
1.39%
|
82.6%
|
88
|
6.82%
|
|
|
3815
|
Legg Mason Asset Management
Tokyo,
Japan
|
$122M
|
+$35.1M
|
+41%
|
2.85%
|
–
|
136
|
46.32%
|
|
|
3816
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$122M
|
+$19M
|
+19%
|
1.57%
|
105%
|
175
|
18.86%
|
|
|
3817
|
Accurate Investment Solutions
Seven Fields,
Pennsylvania
|
$122M
|
-$2.21M
|
-2%
|
0.7%
|
6.74%
|
381
|
16.54%
|
|
|
3818
|
Smithbridge Asset Management
Chadds Ford,
Pennsylvania
|
$121M
|
+$7.16M
|
+6%
|
3.46%
|
–
|
70
|
24.29%
|
|
|
3819
|
River Oaks Capital
Wayzata,
Minnesota
|
$121M
|
-$708K
|
-0.6%
|
2.2%
|
–
|
63
|
14.29%
|
|
|
3820
|
Bison Wealth
Atlanta,
Georgia
|
$121M
|
+$5.07M
|
+4%
|
1.79%
|
37.4%
|
197
|
15.74%
|
|
|
3821
|
Pecaut & Co
Sioux City,
Iowa
|
$121M
|
+$8.96M
|
+8%
|
3.81%
|
67.6%
|
54
|
11.11%
|
|
|
3822
|
Rosenthal Henry Capital Advisors
Mishawaka,
Indiana
|
$121M
|
+$1.5M
|
+1%
|
1.75%
|
91.9%
|
57
|
31.58%
|
|
|
3823
|
KPCB DGF Associates
Menlo Park,
California
|
$121M
|
-$50.3M
|
-29%
|
17.3%
|
–
|
4
|
25%
|
|
|
3824
|
Financial Advisors Network
Tustin,
California
|
$121M
|
+$4.96M
|
+4%
|
1.84%
|
–
|
93
|
6.45%
|
|
|
3825
|
Independent Order of Foresters
Toronto,
Ontario, Canada
|
$120M
|
+$3.48M
|
+3%
|
1.82%
|
66.3%
|
113
|
3.54%
|
|