|
176
|
Small Cap Value Fund
Dallas,
Texas
|
$3.79M
|
+$3.82M
|
+177,129
|
New
|
|
|
177
|
Highland Capital Management (Tennessee)
Memphis,
Tennessee
|
$3.79M
|
-$2.66M
|
-123,175
|
-41%
|
|
|
178
|
Tocqueville Asset Management
New York
|
$3.75M
|
-$19.1K
|
-883
|
-0.5%
|
|
|
179
|
AssetMark Inc
Concord,
California
|
$3.7M
|
-$12.9M
|
-599,032
|
-78%
|
|
|
180
|
|
$3.7M
|
-$676K
|
-31,333
|
-15%
|
|
|
181
|
Scotia Capital
Toronto,
Ontario, Canada
|
$3.7M
|
+$408K
|
+18,899
|
+12%
|
|
|
182
|
M&T Bank
Buffalo,
New York
|
$3.68M
|
-$341K
|
-15,788
|
-8%
|
|
|
183
|
B. Riley Wealth Advisors
Boca Raton,
Florida
|
$3.63M
|
+$614K
|
+28,434
|
+20%
|
|
|
184
|
Carnick & Kubik
Colorado Springs,
Colorado
|
$3.62M
|
+$102K
|
+4,716
|
+3%
|
|
|
185
|
Stearns Financial Services Group
Greensboro,
North Carolina
|
$3.58M
|
+$33.3K
|
+1,541
|
+0.9%
|
|
|
186
|
Lombard Odier Transatlantic
Montreal,
Quebec, Canada
|
$3.58M
|
-$86.1K
|
-3,987
|
-2%
|
|
|
187
|
Paradigm Financial Advisors
Des Peres,
Missouri
|
$3.55M
|
+$297K
|
+13,745
|
+9%
|
|
|
188
|
Chemung Canal Trust
Elmira,
New York
|
$3.47M
|
-$61.7K
|
-2,859
|
-2%
|
|
|
189
|
|
$3.47M
|
+$1.71M
|
+79,013
|
+95%
|
|
|
190
|
North Star Investment Management
Chicago,
Illinois
|
$3.39M
|
-$14.4K
|
-665
|
-0.4%
|
|
|
191
|
Mount Lucas Management
Newtown,
Pennsylvania
|
$3.38M
|
-$6.35K
|
-294
|
-0.2%
|
|
|
192
|
|
$3.35M
|
+$3.38M
|
+156,463
|
New
|
|
|
193
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$3.34M
|
-$3.02M
|
-139,953
|
-47%
|
|
|
194
|
Hartford Financial Management
Hartford,
Connecticut
|
$3.32M
|
+$222K
|
+10,275
|
+7%
|
|
|
195
|
|
$3.32M
|
+$32.5K
|
+1,504
|
+1%
|
|
|
196
|
S.R. Schill & Associates
Mercer Island,
Washington
|
$3.28M
|
+$3.31M
|
+153,404
|
New
|
|
|
197
|
Exchange Capital Management
Ann Arbor,
Michigan
|
$3.27M
|
+$163K
|
+7,544
|
+5%
|
|
|
198
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$3.27M
|
-$645K
|
-29,891
|
-16%
|
|
|
199
|
Investment Centers of America
Bismarck,
North Dakota
|
$3.23M
|
+$1.59M
|
+73,472
|
+95%
|
|
|
200
|
Webster Bank
Waterbury,
Connecticut
|
$3.1M
|
+$1.54M
|
+71,497
|
+97%
|
|
