|
6276
|
Worth Financial Advisory Group
Charlotte,
North Carolina
|
$108M
|
+$3.11M
|
+3%
|
6.79%
|
82.9%
|
127
|
13.39%
|
0.4
|
|
|
6277
|
Leverage Partners Absolute Return Fund SPC
Cayman Islands Ky1-11111,
Cayman Islands
|
$108M
|
+$32.5M
|
+43%
|
–
|
–
|
64
|
68.75%
|
0.1
|
|
|
6278
|
Silvia McColl Wealth Management
San Diego,
California
|
$108M
|
+$6.87M
|
+7%
|
5.32%
|
82.7%
|
108
|
8.33%
|
0.5
|
|
|
6279
|
Velan Capital Investment Management
Alpharetta,
Georgia
|
$108M
|
-$9.62M
|
-8%
|
26.1%
|
2,395%
|
39
|
41.03%
|
0.5
|
|
|
6280
|
Kennon-Green & Company
New Albany,
Ohio
|
$108M
|
+$1.91M
|
+2%
|
4.02%
|
58.4%
|
45
|
4.44%
|
0.5
|
|
|
6281
|
Seldon Capital
San Francisco,
California
|
$108M
|
+$7.63M
|
+8%
|
9.53%
|
604%
|
57
|
28.07%
|
1
|
|
|
6282
|
LAM Group
Lake Oswego,
Oregon
|
$107M
|
+$5.45M
|
+5%
|
7.05%
|
54.3%
|
117
|
5.98%
|
0.5
|
|
|
6283
|
Susquehanna International Securities
Dublin,
Ireland
|
$107M
|
-$55.6M
|
-34%
|
4.22%
|
2.8%
|
54
|
64.81%
|
0.5
|
|
|
6284
|
Granite Bay Wealth Management
Portsmouth,
New Hampshire
|
$107M
|
-$35.7M
|
-25%
|
6.19%
|
–
|
80
|
52.5%
|
0.9
|
|
|
6285
|
Bank of Marin
Novato,
California
|
$107M
|
+$2.68M
|
+3%
|
8.77%
|
80.3%
|
127
|
14.17%
|
2.5
|
|
|
6286
|
Magnolia Wealth Management
Dothan,
Alabama
|
$107M
|
+$8.09M
|
+8%
|
3.9%
|
45.4%
|
11
|
0%
|
1.2
|
|
|
6287
|
STAR Financial Bank
Fort Wayne,
Indiana
|
$107M
|
+$4.35M
|
+4%
|
6.27%
|
53.4%
|
97
|
10.31%
|
0.5
|
|
|
6288
|
Once Capital Management
New York
|
$107M
|
+$13.1M
|
+14%
|
23.1%
|
570%
|
24
|
12.5%
|
1.4
|
|
|
6289
|
Shelter Insurance Retirement Plan
Columbia,
Missouri
|
$107M
|
-$4.19M
|
-4%
|
5.74%
|
60.5%
|
8
|
0%
|
2.7
|
|
|
6290
|
Schubert & Co
Mckinney,
Texas
|
$107M
|
-$5.38M
|
-5%
|
10.6%
|
47.3%
|
1,673
|
97.85%
|
1.2
|
|
|
6291
|
Park Circle Company
Baltimore,
Maryland
|
$107M
|
+$3.2M
|
+3%
|
2.51%
|
70.5%
|
114
|
7.89%
|
3.2
|
|
|
6292
|
Mainsail Financial Group
Bellevue,
Washington
|
$107M
|
+$3.68M
|
+4%
|
4.98%
|
57.2%
|
47
|
4.26%
|
0.5
|
|
|
6293
|
Copperleaf Capital
Raleigh,
North Carolina
|
$107M
|
+$6.08M
|
+6%
|
7.16%
|
102%
|
85
|
23.53%
|
1.5
|
|
|
6294
|
Values Added Financial
Washington,
District of Columbia
|
$107M
|
–
|
–
|
5.27%
|
58.3%
|
79
|
–
|
0
|
|
|
6295
|
Redwood Financial Network
Solon,
Ohio
|
$107M
|
+$8.33M
|
+8%
|
6.25%
|
74.1%
|
156
|
8.97%
|
1
|
|
|
6296
|
Whitefort Capital Management
New York
|
$107M
|
-$1.09M
|
-1%
|
2.39%
|
243%
|
17
|
17.65%
|
1
|
|
|
6297
|
Rings Capital Management
Chicago,
Illinois
|
$106M
|
+$11.9M
|
+13%
|
13.5%
|
40.9%
|
5
|
0%
|
1.7
|
|
|
6298
|
Hoese & Co
Glencoe,
Minnesota
|
$106M
|
+$18.2M
|
+21%
|
4.83%
|
46.3%
|
179
|
11.17%
|
1.8
|
|
|
6299
|
Main Line Retirement Advisors
Whitefish,
Montana
|
$106M
|
–
|
–
|
3.17%
|
47.6%
|
32
|
–
|
0
|
|
|
6300
|
IDG China Venture Capital Fund V Associates
Hong Kong
|
$106M
|
-$67.9M
|
-39%
|
39%
|
7.34%
|
1
|
0%
|
1.5
|
|