|
3951
|
Delta Investment Management
San Francisco,
California
|
$231M
|
+$12M
|
+5%
|
5.04%
|
65.8%
|
179
|
29.05%
|
|
|
3952
|
Berkeley Capital Partners
Milton,
Georgia
|
$231M
|
-$11.3M
|
-5%
|
6.08%
|
62.8%
|
142
|
11.97%
|
|
|
3953
|
Colony Family Offices
Charlotte,
North Carolina
|
$231M
|
+$10.3M
|
+5%
|
5.51%
|
49.6%
|
81
|
14.81%
|
|
|
3954
|
Stewardship Advisors
Mount Joy,
Pennsylvania
|
$231M
|
-$7.08M
|
-3%
|
5.82%
|
42.6%
|
49
|
20.41%
|
|
|
3955
|
Blue Owl Capital Holdings
New York
|
$231M
|
+$27.3M
|
+13%
|
11%
|
145%
|
39
|
5.13%
|
|
|
3956
|
Harvey Capital Management
Palm Beach,
Florida
|
$231M
|
-$25.5M
|
-10%
|
1.96%
|
147%
|
77
|
2.6%
|
|
|
3957
|
Alpha Paradigm Partners
Chicago,
Illinois
|
$230M
|
-$11.7M
|
-5%
|
2.33%
|
–
|
675
|
60.44%
|
|
|
3958
|
Alta Fundamental Advisers
New York
|
$230M
|
-$40.4M
|
-15%
|
2.84%
|
340%
|
24
|
8.33%
|
|
|
3959
|
Bourne Lent Asset Management
Pawling,
New York
|
$230M
|
-$22M
|
-9%
|
6.94%
|
76.1%
|
61
|
4.92%
|
|
|
3960
|
Franchise Capital
Grand Cayman,
Cayman Islands
|
$230M
|
-$68.9M
|
-23%
|
3.38%
|
537%
|
28
|
67.86%
|
|
|
3961
|
Financial Advisory Partners
Winter Park,
Florida
|
$230M
|
-$12.5M
|
-5%
|
5.43%
|
46.7%
|
68
|
5.88%
|
|
|
3962
|
MilWealth Group
Milwaukee,
Wisconsin
|
$230M
|
-$2.97M
|
-1%
|
5.45%
|
36.8%
|
72
|
16.67%
|
|
|
3963
|
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
$229M
|
+$9.15M
|
+4%
|
0.53%
|
50.3%
|
119
|
13.45%
|
|
|
3964
|
PBMares Wealth Management
Williamsburg,
Virginia
|
$229M
|
-$3.9M
|
-2%
|
3.74%
|
67.7%
|
162
|
11.11%
|
|
|
3965
|
Tiger Management
New York
|
$229M
|
+$2.4M
|
+1%
|
3.55%
|
–
|
23
|
47.83%
|
|
|
3966
|
Wellington Shields & Co
New York
|
$229M
|
-$183M
|
-44%
|
5.49%
|
109%
|
297
|
10.44%
|
|
|
3967
|
Hemington Wealth Management
Falls Church,
Virginia
|
$229M
|
-$23M
|
-9%
|
5.4%
|
76.1%
|
102
|
8.82%
|
|
|
3968
|
Supplemental Annuity Collective Trust (SACT) of New Jersey
Trenton,
New Jersey
|
$229M
|
-$21.1M
|
-8%
|
4.47%
|
147%
|
219
|
2.28%
|
|
|
3969
|
TRV GP III
Boston,
Massachusetts
|
$229M
|
-$15.5M
|
-6%
|
64.7%
|
170%
|
7
|
14.29%
|
|
|
3970
|
Legacy Wealth Asset Management
Woodbury,
Minnesota
|
$229M
|
-$17.8M
|
-7%
|
6.68%
|
102%
|
382
|
32.98%
|
|
|
3971
|
Cornell Pochily Investment Advisors
Ithaca,
New York
|
$229M
|
+$4.38M
|
+2%
|
5.47%
|
83.7%
|
168
|
4.76%
|
|
|
3972
|
Princeton Capital Management
Red Bank,
New Jersey
|
$228M
|
-$29.5M
|
-11%
|
6.43%
|
180%
|
100
|
14%
|
|
|
3973
|
Appian Way Asset Management
New York
|
$228M
|
-$16.8M
|
-7%
|
5.41%
|
49.4%
|
40
|
62.5%
|
|
|
3974
|
Nokomis Capital
Dallas,
Texas
|
$228M
|
-$20.4M
|
-8%
|
1.81%
|
145%
|
76
|
22.37%
|
|
|
3975
|
|
$228M
|
-$16.4M
|
-7%
|
6.38%
|
118%
|
146
|
11.64%
|
|