|
3101
|
Central Square Management
Naperville,
Illinois
|
$120K
|
-$44.9K
|
1
|
0.14%
|
Reduced
|
|
|
3102
|
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
$111K
|
$0
|
1
|
0.07%
|
Maintained
|
|
|
3103
|
Pathstone Family Office
Englewood,
New Jersey
|
$86K
|
-$245K
|
6
|
0.4%
|
Reduced
|
|
|
3104
|
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
$83K
|
-$29.5K
|
2
|
0.03%
|
Reduced
|
|
|
3105
|
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
$76K
|
+$78.3K
|
1
|
0.01%
|
New
|
|
|
3106
|
Cleary Gull Holdings
Milwaukee,
Wisconsin
|
$64K
|
$0
|
2
|
0.04%
|
Maintained
|
|
|
3107
|
Macroview Investment Management
Bethesda,
Maryland
|
$57K
|
$0
|
3
|
0.18%
|
Maintained
|
|
|
3108
|
New Harbor Financial Group
Worcester,
Massachusetts
|
$50K
|
+$226
|
4
|
0.07%
|
Increased
|
|
|
3109
|
Cedar Wealth Management
Walnut Creek,
California
|
$49K
|
+$46.8K
|
1
|
0.04%
|
New
|
|
|
3110
|
Advisors Preferred
Rockville,
Maryland
|
$47K
|
+$44.8K
|
2
|
0.03%
|
New
|
|
|
3111
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$35K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
3112
|
LVZ Inc
Holland,
Michigan
|
$28K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
3113
|
North Forty Management
Seattle,
Washington
|
$28K
|
+$28.1K
|
1
|
0.02%
|
New
|
|
|
3114
|
Park Circle Company
Baltimore,
Maryland
|
$26K
|
$0
|
1
|
0.02%
|
Maintained
|
|
|
3115
|
Sphinx Trading
Chicago,
Illinois
|
$24K
|
$0
|
1
|
0.03%
|
Maintained
|
|
|
3116
|
Pacific Financial Group
Bellevue,
Washington
|
$22K
|
$0
|
1
|
0.04%
|
Maintained
|
|
|
3117
|
Heartwood Wealth Management
London,
United Kingdom
|
$20K
|
+$20.6K
|
1
|
0.02%
|
New
|
|
|
3118
|
Segantii Capital Management
Hong Kong
|
$16K
|
-$7.78M
|
1
|
0%
|
Reduced
|
|
|
3119
|
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
|
$15K
|
-$72.5K
|
2
|
0%
|
Reduced
|
|
|
3120
|
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
|
$14K
|
-$3.92K
|
2
|
0.03%
|
Reduced
|
|
|
3121
|
Rocky Mountain Private Wealth Management
Sugar Land,
Texas
|
$13K
|
+$14.1K
|
3
|
8.72%
|
New
|
|
|
3122
|
Sensible Financial Planning & Management
Waltham,
Massachusetts
|
$13K
|
+$10.3K
|
1
|
0.01%
|
Increased
|
|
|
3123
|
Deane Retirement Strategies
New Orleans,
Louisiana
|
$9K
|
$0
|
1
|
0.01%
|
Maintained
|
|
|
3124
|
USA Mutuals Advisors
Dallas,
Texas
|
$9K
|
+$5.07K
|
3
|
0.01%
|
Increased
|
|
|
3125
|
Fortress Investment Group
New York
|
$5K
|
-$282K
|
1
|
0%
|
Reduced
|
|