|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$63M
|
–
|
–
|
–
|
|
|
2
|
|
$14.5M
|
+$585K
|
+19,975
|
+4%
|
|
|
3
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$13.8M
|
-$675K
|
-23,030
|
-4%
|
|
|
4
|
North Star Asset Management
Neenah,
Wisconsin
|
$6.29M
|
+$27.5K
|
+940
|
+0.4%
|
|
|
5
|
|
$6.26M
|
-$437K
|
-14,909
|
-6%
|
|
|
6
|
Raymond James & Associates
St Petersburg,
Florida
|
$6.06M
|
+$290K
|
+9,915
|
+5%
|
|
|
7
|
Cornerstone Advisors
Asheville,
North Carolina
|
$5.95M
|
+$1.67M
|
+57,093
|
+36%
|
|
|
8
|
1607 Capital Partners
Richmond,
Virginia
|
$5.42M
|
+$70K
|
+2,390
|
+1%
|
|
|
9
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$5.22M
|
+$102K
|
+3,481
|
+2%
|
|
|
10
|
AQR Capital Management
Greenwich,
Connecticut
|
$4.25M
|
-$321K
|
-10,942
|
-7%
|
|
|
11
|
Wells Fargo
San Francisco,
California
|
$3.88M
|
-$115K
|
-3,928
|
-3%
|
|
|
12
|
Wolverine Asset Management
Chicago,
Illinois
|
$3.65M
|
+$96.8K
|
+3,303
|
+3%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$3.02M
|
+$244K
|
+8,322
|
+8%
|
|
|
14
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$2.59M
|
–
|
–
|
–
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.52M
|
-$145K
|
-4,946
|
-5%
|
|
|
16
|
City of London Investment Management
London,
United Kingdom
|
$2.35M
|
-$209K
|
-7,138
|
-8%
|
|
|
17
|
Geode Capital Management
Boston,
Massachusetts
|
$2.09M
|
–
|
–
|
–
|
|
|
18
|
Guggenheim Capital
Chicago,
Illinois
|
$1.82M
|
+$591K
|
+20,178
|
+44%
|
|
|
19
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.8M
|
+$234K
|
+7,983
|
+14%
|
|
|
20
|
LPL Financial
San Diego,
California
|
$1.61M
|
+$198K
|
+6,773
|
+13%
|
|
|
21
|
TFS Capital
West Chester,
Pennsylvania
|
$1.27M
|
+$188K
|
+6,424
|
+16%
|
|
|
22
|
Cetera Advisor Networks
El Segundo,
California
|
$1.26M
|
-$1.41M
|
-48,147
|
-52%
|
|
|
23
|
|
$972K
|
+$1.03M
|
+35,087
|
New
|
|
|
24
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$944K
|
+$29
|
+1
|
+0%
|
|
|
25
|
CSS LLC
Chicago,
Illinois
|
$736K
|
–
|
–
|
–
|
|
