|
6901
|
DBK Financial Counsel
Cuyahoga Falls,
Ohio
|
$99M
|
+$7.18M
|
+8%
|
5.65%
|
52.9%
|
50
|
6%
|
|
|
6902
|
Pictet Bank & Trust
Nassau,
Bahamas
|
$98.8M
|
+$463K
|
+0.5%
|
3.6%
|
66.3%
|
43
|
9.3%
|
|
|
6903
|
MY Wealth Management
Germantown,
Maryland
|
$98.6M
|
+$10.8M
|
+12%
|
5.22%
|
25.2%
|
27
|
14.81%
|
|
|
6904
|
OneFund LLC
Saint Petersburg,
Florida
|
$98.5M
|
+$6.67M
|
+7%
|
5.9%
|
–
|
129
|
10.08%
|
|
|
6905
|
Samson Rock Capital
London,
United Kingdom
|
$98.5M
|
-$36.3M
|
-27%
|
6.68%
|
156%
|
10
|
70%
|
|
|
6906
|
Millrace Asset Group
Berwyn,
Pennsylvania
|
$98.4M
|
-$4.56M
|
-4%
|
16.6%
|
113%
|
99
|
57.58%
|
|
|
6907
|
Schaeffer Financial
Rockville,
Maryland
|
$98.4M
|
+$6.31M
|
+7%
|
6.03%
|
–
|
16
|
6.25%
|
|
|
6908
|
Soditic Asset Management
Tonbridge,
United Kingdom
|
$98.4M
|
+$12M
|
+14%
|
12%
|
23.4%
|
12
|
0%
|
|
|
6909
|
|
$98.1M
|
+$4.52M
|
+5%
|
4.83%
|
4.51%
|
2
|
0%
|
|
|
6910
|
Smart Portfolios LLC
Seattle,
Washington
|
$98.1M
|
-$1.16M
|
-1%
|
6.52%
|
41.3%
|
103
|
5.83%
|
|
|
6911
|
EnCap Energy Capital Fund IX
Houston,
Texas
|
$97.9M
|
+$5.23M
|
+6%
|
5.65%
|
69.2%
|
1
|
0%
|
|
|
6912
|
Surience Private Wealth
Yakima,
Washington
|
$97.8M
|
+$20M
|
+26%
|
10.6%
|
168%
|
42
|
71.43%
|
|
|
6913
|
Graham Capital Wealth Management
Washington D.c.,
District of Columbia
|
$97.7M
|
+$23.6M
|
+32%
|
5.17%
|
41.6%
|
63
|
30.16%
|
|
|
6914
|
Treynor Bancshares
Treynor,
Iowa
|
$97.6M
|
+$1.97M
|
+2%
|
5.44%
|
3.35%
|
56
|
10.71%
|
|
|
6915
|
Yorktown Management & Research Company
Forest,
Virginia
|
$97.6M
|
+$4.53M
|
+5%
|
10.5%
|
223%
|
231
|
34.2%
|
|
|
6916
|
NDVR Inc
Boston,
Massachusetts
|
$97.5M
|
+$1.41M
|
+1%
|
3.73%
|
–
|
113
|
27.43%
|
|
|
6917
|
Raffles Associates
New York
|
$97.4M
|
+$8.66M
|
+10%
|
7.21%
|
44.7%
|
58
|
27.59%
|
|
|
6918
|
DCVC Opportunity Fund II
Palo Alto,
California
|
$97.4M
|
+$31.5M
|
+48%
|
70.3%
|
–
|
3
|
0%
|
|
|
6919
|
New Leaf Venture Partners
New York
|
$97.3M
|
+$15.1M
|
+18%
|
18.6%
|
17.1%
|
10
|
0%
|
|
|
6920
|
Advanced Portfolio Management
New York
|
$97.2M
|
-$54.4M
|
-36%
|
2.5%
|
19.8%
|
55
|
34.55%
|
|
|
6921
|
ETF Store
Overland Park,
Kansas
|
$97.1M
|
+$181K
|
+0.2%
|
5.92%
|
44.8%
|
93
|
10.75%
|
|
|
6922
|
Kamunting Street Capital Management
Miami Beach,
Florida
|
$97.1M
|
-$10.7M
|
-10%
|
2.85%
|
1.88%
|
23
|
60.87%
|
|
|
6923
|
Western Asset Management Company
Pasadena,
California
|
$96.9M
|
+$15.6M
|
+19%
|
0.16%
|
2.29%
|
11
|
9.09%
|
|
|
6924
|
Carnegie Mellon University
Pittsburgh,
Pennsylvania
|
$96.9M
|
+$23M
|
+31%
|
35.1%
|
32.4%
|
4
|
0%
|
|
|
6925
|
Yost Capital Management
Houston,
Texas
|
$96.8M
|
+$36.8M
|
+61%
|
20%
|
125%
|
19
|
42.11%
|
|