|
301
|
North Star Investment Management
Chicago,
Illinois
|
$2K
|
–
|
–
|
–
|
|
|
302
|
Parkside Financial Bank & Trust
Saint Louis,
Missouri
|
$2K
|
–
|
–
|
–
|
|
|
303
|
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
$2K
|
+$1.59K
|
+19
|
New
|
|
|
304
|
Lee Financial
Dallas,
Texas
|
$2K
|
+$1.76K
|
+21
|
New
|
|
|
305
|
Versant Capital Management
Phoenix,
Arizona
|
$1K
|
–
|
–
|
–
|
|
|
306
|
Institutional & Family Asset Management
Fort Collins,
Colorado
|
$1K
|
+$502
|
+6
|
New
|
|
|
307
|
SouthState Corp
Winter Haven,
Florida
|
$1K
|
+$669
|
+8
|
New
|
|
|
308
|
Schubert & Co
Mckinney,
Texas
|
$1K
|
+$1.09K
|
+13
|
New
|
|
|
309
|
Core Alternative Capital
Peachtree Corners,
Georgia
|
$1K
|
+$1.17K
|
+14
|
New
|
|
|
310
|
Sutton Wealth Advisors
Tampa,
Florida
|
$552
|
+$585
|
+7
|
New
|
|
|
311
|
Point Break Capital Management
Miami,
Florida
|
–
|
-$87.2M
|
-1,103,900
|
Closed
|
|
|
312
|
Assenagon Asset Management
Senningerberg,
Luxembourg
|
–
|
-$50.9M
|
-644,083
|
Closed
|
|
|
313
|
Polar Capital Holdings
London,
United Kingdom
|
–
|
-$20M
|
-252,869
|
Closed
|
|
|
314
|
Hennessy Advisors Inc
Novato,
California
|
–
|
-$13.7M
|
-173,951
|
Closed
|
|
|
315
|
|
–
|
-$5.68M
|
-71,938
|
Closed
|
|
|
316
|
CastleArk Alternatives
Chicago,
Illinois
|
–
|
-$5.43M
|
-68,708
|
Closed
|
|
|
317
|
Castleark Management
Chicago,
Illinois
|
–
|
-$5.43M
|
-68,708
|
Closed
|
|
|
318
|
Clearline Capital
New York
|
–
|
-$3.25M
|
-41,111
|
Closed
|
|
|
319
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
–
|
-$1.71M
|
-21,628
|
Closed
|
|
|
320
|
Brookfield Corp
Toronto,
Ontario, Canada
|
–
|
-$1.54M
|
-19,454
|
Closed
|
|
|
321
|
Virginia Retirement Systems
Richmond,
Virginia
|
–
|
-$748K
|
-9,470
|
Closed
|
|
|
322
|
Blueshift Asset Management
Red Bank,
New Jersey
|
–
|
-$740K
|
-9,372
|
Closed
|
|
|
323
|
Neo Ivy Capital Management
New York
|
–
|
-$269K
|
-5,592
|
Closed
|
|
|
324
|
Gotham Asset Management
New York
|
–
|
-$351K
|
-4,443
|
Closed
|
|
|
325
|
Versor Investments
New York
|
–
|
-$344K
|
-4,358
|
Closed
|
|
