|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$40.9M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$18.7M
|
+$19.1M
|
+1,040,044
|
New
|
|
|
3
|
Cornerstone Advisors
Asheville,
North Carolina
|
$9.74M
|
-$134K
|
-7,276
|
-1%
|
|
|
4
|
Matisse Capital
Portland,
Oregon
|
$6.55M
|
+$97.4K
|
+5,302
|
+1%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$5.63M
|
+$315K
|
+17,163
|
+6%
|
|
|
6
|
|
$4.58M
|
-$418K
|
-22,765
|
-8%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$4.35M
|
+$5.9K
|
+321
|
+0.1%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.98M
|
+$74.4K
|
+4,051
|
+2%
|
|
|
9
|
|
$3.72M
|
-$1.46M
|
-79,621
|
-28%
|
|
|
10
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.41M
|
-$35.5K
|
-1,934
|
-1%
|
|
|
11
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.83M
|
-$1.26M
|
-68,301
|
-30%
|
|
|
12
|
Bank of America
Charlotte,
North Carolina
|
$2.71M
|
+$1.3M
|
+70,991
|
+89%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$2.67M
|
-$260K
|
-14,154
|
-9%
|
|
|
14
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.67M
|
-$159K
|
-8,637
|
-9%
|
|
|
15
|
1607 Capital Partners
Richmond,
Virginia
|
$1.64M
|
–
|
–
|
–
|
|
|
16
|
Ancora Advisors
Cleveland,
Ohio
|
$1.41M
|
+$21.5K
|
+1,168
|
+2%
|
|
|
17
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.2M
|
-$200K
|
-10,906
|
-14%
|
|
|
18
|
CSS LLC
Chicago,
Illinois
|
$1.15M
|
-$7.64K
|
-416
|
-0.6%
|
|
|
19
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.03M
|
-$147K
|
-8,015
|
-12%
|
|
|
20
|
Doliver Advisors
Houston,
Texas
|
$927K
|
+$496K
|
+26,972
|
+110%
|
|
|
21
|
Stifel Financial
St. Louis,
Missouri
|
$908K
|
-$1.91K
|
-104
|
-0.2%
|
|
|
22
|
HL Financial Services
Louisville,
Kentucky
|
$904K
|
+$7.39K
|
+402
|
+0.8%
|
|
|
23
|
Curi RMB Capital
Chicago,
Illinois
|
$799K
|
-$169K
|
-9,218
|
-17%
|
|
|
24
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$750K
|
+$36.1K
|
+1,963
|
+5%
|
|
|
25
|
Landscape Capital Management
Englewood,
New Jersey
|
$651K
|
-$3.9M
|
-212,021
|
-85%
|
|
