|
3101
|
Core Alternative Capital
Peachtree Corners,
Georgia
|
$196K
|
+$65.7K
|
6
|
0.05%
|
Increased
|
|
|
3102
|
Bank of Jackson Hole Trust
Jackson,
Wyoming
|
$194K
|
-$497K
|
4
|
0.11%
|
Reduced
|
|
|
3103
|
Front Row Advisors
Tiburon,
California
|
$194K
|
$0
|
3
|
0.07%
|
Maintained
|
|
|
3104
|
Elgethun Capital Management
Sioux Falls,
South Dakota
|
$190K
|
-$25.4K
|
1
|
0.04%
|
Reduced
|
|
|
3105
|
Dunhill Financial
London,
United Kingdom
|
$189K
|
-$91.8K
|
13
|
0.05%
|
Reduced
|
|
|
3106
|
First Community Trust
Dubuque,
Iowa
|
$187K
|
-$7.31K
|
4
|
0.15%
|
Reduced
|
|
|
3107
|
1492 Capital Management
Milwaukee,
Wisconsin
|
$187K
|
-$4.3K
|
1
|
0.09%
|
Reduced
|
|
|
3108
|
Clarity Asset Management
Ames,
Iowa
|
$186K
|
-$14.1K
|
6
|
0.11%
|
Reduced
|
|
|
3109
|
Mendota Financial Group
Madison,
Wisconsin
|
$186K
|
-$13.7K
|
3
|
0.18%
|
Reduced
|
|
|
3110
|
Horizon Family Wealth
Chicago,
Illinois
|
$184K
|
+$1.49K
|
1
|
0.11%
|
Increased
|
|
|
3111
|
Evelyn Partners Asset Management
London,
|
$183K
|
$0
|
3
|
0.05%
|
Maintained
|
|
|
3112
|
Glassman Wealth Services
Vienna,
Virginia
|
$183K
|
-$12.8K
|
1
|
0.03%
|
Reduced
|
|
|
3113
|
Private Wealth Management Group
Princeton,
New Jersey
|
$182K
|
-$8.87K
|
21
|
0.06%
|
Reduced
|
|
|
3114
|
Field & Main Bank
Henderson,
Kentucky
|
$182K
|
-$56.8K
|
3
|
0.06%
|
Reduced
|
|
|
3115
|
Curat Global
Springfield,
New Hampshire
|
$182K
|
-$439K
|
3
|
0.17%
|
Reduced
|
|
|
3116
|
Frazier Financial Advisors
Columbus,
Ohio
|
$181K
|
-$2.48K
|
7
|
0.13%
|
Reduced
|
|
|
3117
|
Ogorek Anthony Joseph
Williamsville,
New York
|
$179K
|
-$6.87K
|
10
|
0.06%
|
Reduced
|
|
|
3118
|
Financial Management Professionals
Austin,
Texas
|
$176K
|
-$23K
|
10
|
0.02%
|
Reduced
|
|
|
3119
|
Fortitude Family Office
Scottsdale,
Arizona
|
$173K
|
+$23.2K
|
29
|
0.06%
|
Increased
|
|
|
3120
|
TruNorth Capital Management
Kalamazoo,
Michigan
|
$173K
|
-$145K
|
3
|
0.04%
|
Reduced
|
|
|
3121
|
Prestige Wealth Management Group
Flemington,
New Jersey
|
$173K
|
-$159K
|
11
|
0.04%
|
Reduced
|
|
|
3122
|
Friedenthal Financial
Marlton,
New Jersey
|
$172K
|
-$752K
|
3
|
0.09%
|
Reduced
|
|
|
3123
|
Whipplewood Advisors
Littleton,
Colorado
|
$171K
|
-$153K
|
10
|
0.09%
|
Reduced
|
|
|
3124
|
Tortoise Investment Management
White Plains,
New York
|
$171K
|
+$4.66K
|
16
|
0.02%
|
Increased
|
|
|
3125
|
Compass Financial Services
West Des Moines,
Iowa
|
$169K
|
$0
|
1
|
0.08%
|
Maintained
|
|