|
5351
|
Fundsmith Long/Short Master Fund
Grand Cayman,
Cayman Islands
|
$121M
|
-$1.19M
|
-1%
|
1.27%
|
–
|
29
|
0%
|
|
|
5352
|
Roth Financial Partners
Kingwood,
Texas
|
$121M
|
+$19.9M
|
+20%
|
7.46%
|
54.3%
|
24
|
20.83%
|
|
|
5353
|
Eclectic Associates
Fullerton,
California
|
$121M
|
+$15.3M
|
+14%
|
4.42%
|
49.7%
|
63
|
7.94%
|
|
|
5354
|
Courant Investment Management
Franklin,
Tennessee
|
$121M
|
+$14.2M
|
+13%
|
23.3%
|
33.5%
|
11
|
0%
|
|
|
5355
|
Covey Capital Advisors
Atlanta,
Georgia
|
$120M
|
+$6.03M
|
+5%
|
8.73%
|
118%
|
41
|
29.27%
|
|
|
5356
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$120M
|
-$18.4M
|
-13%
|
0.08%
|
0.09%
|
21
|
19.05%
|
|
|
5357
|
Yorktown Management & Research Company
Forest,
Virginia
|
$120M
|
+$9.28M
|
+8%
|
13.1%
|
223%
|
284
|
35.92%
|
|
|
5358
|
Element Wealth
Ridgeland,
Mississippi
|
$120M
|
+$12.3M
|
+11%
|
8.03%
|
44.8%
|
172
|
9.3%
|
|
|
5359
|
Cairn Investment Group
Vancouver,
Washington
|
$120M
|
+$14.4M
|
+14%
|
13.1%
|
58.6%
|
73
|
8.22%
|
|
|
5360
|
Clarus Group
Houston,
Texas
|
$120M
|
+$4.31M
|
+4%
|
8.42%
|
65.5%
|
112
|
16.96%
|
|
|
5361
|
Security National Bank of So Dak
Sioux City,
Iowa
|
$120M
|
+$7.29M
|
+6%
|
6.09%
|
58.9%
|
96
|
10.42%
|
|
|
5362
|
Aufman Associates
Sewickley,
Pennsylvania
|
$120M
|
+$8.66M
|
+8%
|
7.6%
|
76.4%
|
48
|
18.75%
|
|
|
5363
|
Newport Capital Group
Red Bank,
New Jersey
|
$120M
|
+$3.99M
|
+3%
|
2.55%
|
–
|
61
|
3.28%
|
|
|
5364
|
RHS Financial
San Francisco,
California
|
$120M
|
+$3.3M
|
+3%
|
2.9%
|
47.5%
|
79
|
11.39%
|
|
|
5365
|
Smart Money Group
Eastland,
Texas
|
$120M
|
+$1.02M
|
+0.9%
|
3.19%
|
45.6%
|
64
|
20.31%
|
|
|
5366
|
LifeSteps Financial
Claremont,
California
|
$120M
|
+$10.8M
|
+10%
|
5.7%
|
88%
|
85
|
2.35%
|
|
|
5367
|
Merrion Investment Management
Cranford,
New Jersey
|
$120M
|
+$1.49M
|
+1%
|
12.5%
|
166%
|
259
|
67.18%
|
|
|
5368
|
Flagship Private Wealth
Woburn,
Massachusetts
|
$120M
|
+$12.1M
|
+11%
|
4.98%
|
50.5%
|
328
|
14.33%
|
|
|
5369
|
EQ LLC
Bellevue,
Washington
|
$120M
|
+$11.6M
|
+11%
|
7.51%
|
72.9%
|
52
|
23.08%
|
|
|
5370
|
Alta Wealth Advisors
Woburn,
Massachusetts
|
$120M
|
+$668K
|
+0.6%
|
4.13%
|
87.6%
|
146
|
17.81%
|
|
|
5371
|
Heronetta Management
New York
|
$120M
|
-$461K
|
-0.4%
|
15.1%
|
64.4%
|
25
|
4%
|
|
|
5372
|
Beaumont Asset Management
Beaumont,
Texas
|
$119M
|
+$8.11M
|
+7%
|
4.8%
|
64.3%
|
70
|
17.14%
|
|
|
5373
|
Horan Securities
Cincinnati,
United States
|
$119M
|
-$2.11M
|
-2%
|
7.63%
|
50.1%
|
475
|
22.95%
|
|
|
5374
|
Trustco Bank (New York)
Albany,
New York
|
$119M
|
+$4.92M
|
+4%
|
11%
|
84.3%
|
74
|
8.11%
|
|
|
5375
|
CSat Investment Advisory
Detroit,
Michigan
|
$119M
|
+$11.5M
|
+11%
|
9.66%
|
87.4%
|
531
|
4.14%
|
|