|
1401
|
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
|
–
|
-$261K
|
-3,223
|
Closed
|
|
|
1402
|
Boussard & Gavaudan Asset Management
London,
United Kingdom
|
–
|
-$244K
|
-3,005
|
Closed
|
|
|
1403
|
Pictet Bank & Trust
Nassau,
Bahamas
|
–
|
-$243K
|
-3,000
|
Closed
|
|
|
1404
|
Legacy Private Trust
Neenah,
Wisconsin
|
–
|
-$229K
|
-2,826
|
Closed
|
|
|
1405
|
U.S. Global Investors (USGI)
San Antonio,
Texas
|
–
|
-$227K
|
-2,800
|
Closed
|
|
|
1406
|
TradeWorx
Red Bank,
New Jersey
|
–
|
-$212K
|
-2,623
|
Closed
|
|
|
1407
|
Chelsea Counsel Company
Los Angeles,
California
|
–
|
-$210K
|
-2,600
|
Closed
|
|
|
1408
|
GHP Investment Advisors
Denver,
Colorado
|
–
|
-$207K
|
-2,557
|
Closed
|
|
|
1409
|
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
–
|
-$205K
|
-2,535
|
Closed
|
|
|
1410
|
CSS LLC
Chicago,
Illinois
|
–
|
-$202K
|
-2,500
|
Closed
|
|
|
1411
|
Torch Wealth Management
Cincinnati,
Ohio
|
–
|
-$174K
|
-2,154
|
Closed
|
|
|
1412
|
Holt Capital Partners
Fort Worth,
Texas
|
–
|
-$119K
|
-1,475
|
Closed
|
|
|
1413
|
Partnervest Advisory Services
Santa Barbara,
California
|
–
|
-$90K
|
-1,112
|
Closed
|
|
|
1414
|
Nicholas Company
Milwaukee,
Wisconsin
|
–
|
-$40K
|
-500
|
Closed
|
|
|
1415
|
Pathstone Family Office
Englewood,
New Jersey
|
–
|
-$24K
|
-300
|
Closed
|
|
|
1416
|
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
|
–
|
-$13K
|
-165
|
Closed
|
|
|
1417
|
NuWave Investment Management
Parsippany,
New Jersey
|
–
|
-$11K
|
-127
|
Closed
|
|
|
1418
|
Globeflex Capital
San Diego,
California
|
–
|
-$1K
|
-24
|
Closed
|
|
|
1419
|
AssetMark Inc
Concord,
California
|
–
|
-$1K
|
-11
|
Closed
|
|
|
1420
|
Macroview Investment Management
Bethesda,
Maryland
|
–
|
+$343
|
+4
|
New
|
|
