|
3801
|
Roanoke Asset Management
Jersey City,
New Jersey
|
$282M
|
-$6.32M
|
-2%
|
1.64%
|
50.3%
|
116
|
6.9%
|
|
|
3802
|
Harbert Fund Advisors
Birmingham,
Alabama
|
$282M
|
+$102M
|
+57%
|
1.4%
|
70.8%
|
47
|
55.32%
|
|
|
3803
|
Foresite Capital Management II
Larkspur,
California
|
$281M
|
-$90.3M
|
-24%
|
22.9%
|
66.2%
|
4
|
0%
|
|
|
3804
|
Heritage Wealth Management (Arizona)
Phoenix,
Arizona
|
$281M
|
+$17.3M
|
+7%
|
1.4%
|
–
|
940
|
9.15%
|
|
|
3805
|
IAG Wealth Partners
Waukesha,
Wisconsin
|
$281M
|
+$2.45M
|
+0.9%
|
0.97%
|
41.4%
|
402
|
11.44%
|
|
|
3806
|
Evergreen Advisors
Chattanooga,
Tennessee
|
$281M
|
+$50.4M
|
+22%
|
0.67%
|
–
|
15
|
13.33%
|
|
|
3807
|
M. Kraus & Co
Shelburne,
Vermont
|
$281M
|
+$2.85M
|
+1%
|
1.57%
|
45.3%
|
78
|
8.97%
|
|
|
3808
|
Peddock Capital Advisors
Braintree,
Massachusetts
|
$281M
|
-$5.34M
|
-2%
|
0.36%
|
104%
|
145
|
4.83%
|
|
|
3809
|
Ursa Fund Management
Danville,
California
|
$281M
|
+$202M
|
+259%
|
4.43%
|
11.2%
|
33
|
96.97%
|
|
|
3810
|
Eldridge Investment Advisors
Manchester,
New Hampshire
|
$281M
|
+$4.46M
|
+2%
|
0.69%
|
41.3%
|
123
|
8.94%
|
|
|
3811
|
Prism Advisors
Studio City,
California
|
$281M
|
-$7.03M
|
-2%
|
1.54%
|
49.9%
|
56
|
8.93%
|
|
|
3812
|
Taylor Wealth Management Partners
Boston,
Massachusetts
|
$280M
|
-$3.27M
|
-1%
|
3.09%
|
62%
|
74
|
12.16%
|
|
|
3813
|
Liberty Wealth Management
Oakland,
California
|
$280M
|
+$23.1M
|
+9%
|
0.12%
|
55.5%
|
1,261
|
14.35%
|
|
|
3814
|
Hi-Line Capital Management
Watertown,
South Dakota
|
$280M
|
+$17M
|
+6%
|
0.99%
|
57.5%
|
28
|
10.71%
|
|
|
3815
|
Sourcerock Group
Denver,
Colorado
|
$280M
|
+$27.3M
|
+11%
|
0.65%
|
93.4%
|
19
|
36.84%
|
|
|
3816
|
Chesapeake Wealth Management
Williamsburg,
Virginia
|
$280M
|
-$28.7M
|
-9%
|
0.47%
|
57.5%
|
223
|
10.76%
|
|
|
3817
|
Trust Company of Oklahoma
Tulsa,
Oklahoma
|
$280M
|
-$15.8M
|
-5%
|
0.73%
|
88.7%
|
141
|
9.22%
|
|
|
3818
|
Kanen Wealth Management
Coconut Creek,
Florida
|
$279M
|
-$159M
|
-36%
|
6.15%
|
164%
|
34
|
32.35%
|
|
|
3819
|
CAZ Investments
Houston,
Texas
|
$279M
|
-$31M
|
-10%
|
1.41%
|
341%
|
44
|
9.09%
|
|
|
3820
|
Trinity Legacy Partners
Houston,
Texas
|
$279M
|
+$6.49M
|
+2%
|
2.63%
|
63.3%
|
132
|
29.55%
|
|
|
3821
|
Lumina Fund Management
New York
|
$279M
|
+$61.1M
|
+28%
|
0.51%
|
28.1%
|
54
|
40.74%
|
|
|
3822
|
Compass Ion Advisors
Conshohocken,
Pennsylvania
|
$278M
|
+$20.9M
|
+8%
|
2.17%
|
56.7%
|
95
|
10.53%
|
|
|
3823
|
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
$278M
|
+$11.2M
|
+4%
|
0.53%
|
165%
|
93
|
46.24%
|
|
|
3824
|
NVWM LLC
Yardley,
Pennsylvania
|
$278M
|
-$260K
|
-0.1%
|
0.96%
|
107%
|
555
|
25.59%
|
|
|
3825
|
First Commonwealth Financial Corp
Indiana,
Pennsylvania
|
$278M
|
-$7.58M
|
-3%
|
0.94%
|
61.6%
|
177
|
10.17%
|
|