|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$43.4M
|
–
|
–
|
–
|
|
|
2
|
Lazard Asset Management
New York
|
$28.4M
|
+$8.4M
|
+450,818
|
+43%
|
|
|
3
|
Cornerstone Advisors
Asheville,
North Carolina
|
$11.2M
|
-$202K
|
-10,810
|
-2%
|
|
|
4
|
Matisse Capital
Portland,
Oregon
|
$7.22M
|
+$48.3K
|
+2,592
|
+0.7%
|
|
|
5
|
UBS Group
Zurich,
Switzerland
|
$6.29M
|
+$123K
|
+6,622
|
+2%
|
|
|
6
|
|
$5.99M
|
+$959K
|
+51,463
|
+20%
|
|
|
7
|
Geode Capital Management
Boston,
Massachusetts
|
$5.18M
|
+$874K
|
+46,910
|
+21%
|
|
|
8
|
|
$4.65M
|
+$524K
|
+28,123
|
+13%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.5M
|
+$298K
|
+15,997
|
+7%
|
|
|
10
|
City of London Investment Management
London,
United Kingdom
|
$3.93M
|
+$1.08M
|
+57,692
|
+39%
|
|
|
11
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.37M
|
-$201K
|
-10,776
|
-6%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$3.04M
|
+$83.3K
|
+4,471
|
+3%
|
|
|
13
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.67M
|
+$280K
|
+15,002
|
+12%
|
|
|
14
|
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
$2.29M
|
+$679K
|
+36,415
|
+44%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$2.18M
|
-$874K
|
-46,858
|
-29%
|
|
|
16
|
1607 Capital Partners
Richmond,
Virginia
|
$1.67M
|
-$62K
|
-3,326
|
-4%
|
|
|
17
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.53M
|
-$107K
|
-5,752
|
-7%
|
|
|
18
|
Landscape Capital Management
Englewood,
New Jersey
|
$1.49M
|
+$449K
|
+24,073
|
+45%
|
|
|
19
|
Ancora Advisors
Cleveland,
Ohio
|
$1.29M
|
-$247K
|
-13,235
|
-16%
|
|
|
20
|
6 Meridian
Wichita,
Kansas
|
$1.25M
|
+$1.22M
|
+65,504
|
New
|
|
|
21
|
CSS LLC
Chicago,
Illinois
|
$1.24M
|
+$54K
|
+2,897
|
+5%
|
|
|
22
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.04M
|
-$154K
|
-8,239
|
-13%
|
|
|
23
|
HL Financial Services
Louisville,
Kentucky
|
$986K
|
+$16.5K
|
+883
|
+2%
|
|
|
24
|
Stifel Financial
St. Louis,
Missouri
|
$984K
|
-$3.28K
|
-176
|
-0.3%
|
|
|
25
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$863K
|
-$85.9K
|
-4,606
|
-9%
|
|
