|
501
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$18M
|
–
|
–
|
–
|
|
|
502
|
Capital International Sarl
Los Angeles,
California
|
$17.9M
|
+$810K
|
+2,741
|
+5%
|
|
|
503
|
Marco Investment Management
Atlanta,
Georgia
|
$17.7M
|
-$473K
|
-1,601
|
-3%
|
|
|
504
|
Daymark Wealth Partners
Cincinnati,
Ohio
|
$17.6M
|
+$7.64M
|
+25,867
|
+84%
|
|
|
505
|
Bragg Financial Advisors
Charlotte,
North Carolina
|
$17.6M
|
-$148K
|
-500
|
-0.9%
|
|
|
506
|
Boston Financial Management
Boston,
Massachusetts
|
$17.5M
|
-$352K
|
-1,192
|
-2%
|
|
|
507
|
L. Roy Papp & Associates
Phoenix,
Arizona
|
$17.4M
|
+$1.23M
|
+4,157
|
+8%
|
|
|
508
|
First Eagle Investment Management
New York
|
$17.4M
|
-$16.5K
|
-56
|
-0.1%
|
|
|
509
|
Wedbush Securities
Los Angeles,
California
|
$17.2M
|
-$1.14M
|
-3,851
|
-7%
|
|
|
510
|
Prudential plc
London, England,
United Kingdom
|
$17.2M
|
-$6.76M
|
-22,889
|
-29%
|
|
|
511
|
SouthState Corp
Winter Haven,
Florida
|
$17M
|
-$586K
|
-1,985
|
-3%
|
|
|
512
|
NorthCrest Asset Manangement
Plymouth,
Minnesota
|
$17M
|
-$366K
|
-1,239
|
-2%
|
|
|
513
|
First Long Island Investors
Jericho,
New York
|
$17M
|
+$161K
|
+546
|
+1%
|
|
|
514
|
UAS Asset Management
New York
|
$16.9M
|
-$4M
|
-13,524
|
-20%
|
|
|
515
|
Integrated Wealth Concepts
Waltham,
Massachusetts
|
$16.9M
|
+$1.13M
|
+3,821
|
+8%
|
|
|
516
|
Cutler Investment Counsel
Jacksonville,
Oregon
|
$16.9M
|
-$102K
|
-345
|
-0.6%
|
|
|
517
|
North Point Portfolio Managers
Orange Village,
Ohio
|
$16.7M
|
-$4.29M
|
-14,519
|
-21%
|
|
|
518
|
Avity Investment Management
Greenwich,
Connecticut
|
$16.6M
|
-$317K
|
-1,073
|
-2%
|
|
|
519
|
Voloridge Investment Management
Jupiter,
Florida
|
$16.6M
|
-$3.29M
|
-11,151
|
-17%
|
|
|
520
|
First American Bank
Dundee,
Illinois
|
$16.5M
|
+$171K
|
+578
|
+1%
|
|
|
521
|
Telos Capital Management
San Diego,
California
|
$16.5M
|
+$6.64M
|
+22,493
|
+74%
|
|
|
522
|
Veritable
Wilmington,
Delaware
|
$16.4M
|
+$43.1K
|
+146
|
+0.3%
|
|
|
523
|
Sandy Spring Bank
Olney,
Maryland
|
$16.4M
|
-$2.07K
|
-7
|
-0%
|
|
|
524
|
Private Asset Management
San Diego,
California
|
$16.3M
|
-$4.08M
|
-13,824
|
-21%
|
|
|
525
|
Advisor Partners II
Walnut Creek,
California
|
$16.3M
|
+$1.14M
|
+3,871
|
+8%
|
|
