|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$45.8M
|
–
|
–
|
–
|
|
|
2
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
$13.6M
|
-$1.25M
|
-67,325
|
-9%
|
|
|
3
|
Lazard Asset Management
New York
|
$11.6M
|
-$20.5K
|
-1,100
|
-0.2%
|
|
|
4
|
CSS LLC
Chicago,
Illinois
|
$11.2M
|
+$122K
|
+6,571
|
+1%
|
|
|
5
|
Adage Capital Partners
Boston,
Massachusetts
|
$9.41M
|
+$8.71M
|
+467,461
|
New
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$8.41M
|
-$774K
|
-41,522
|
-9%
|
|
|
7
|
|
$7.6M
|
+$731K
|
+39,229
|
+12%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$6.18M
|
-$8.12K
|
-436
|
-0.1%
|
|
|
9
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$4.43M
|
+$4.16M
|
+223,278
|
New
|
|
|
10
|
Intrepid Family Office
Sarasota,
Florida
|
$4.43M
|
+$85.9K
|
+4,611
|
+2%
|
|
|
11
|
Ionic Capital Management
New York
|
$4.25M
|
+$183K
|
+9,796
|
+5%
|
|
|
12
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.67M
|
+$2.57M
|
+137,775
|
+309%
|
|
|
13
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$3.65M
|
+$3.24M
|
+173,692
|
+2,375%
|
|
|
14
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.23M
|
-$165K
|
-8,839
|
-5%
|
|
|
15
|
Cornerstone Advisors
Asheville,
North Carolina
|
$3.21M
|
-$2.65M
|
-142,185
|
-47%
|
|
|
16
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$1.99M
|
-$275K
|
-14,748
|
-13%
|
|
|
17
|
|
$1.84M
|
+$24.6K
|
+1,318
|
+1%
|
|
|
18
|
HighTower Advisors
Chicago,
Illinois
|
$1.68M
|
+$256K
|
+13,762
|
+20%
|
|
|
19
|
First Trust Advisors
Wheaton,
Illinois
|
$1.54M
|
-$45.7K
|
-2,454
|
-3%
|
|
|
20
|
Quantedge Capital
Singapore
|
$1.39M
|
-$577K
|
-30,977
|
-31%
|
|
|
21
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
$1.31M
|
+$36.8K
|
+1,975
|
+3%
|
|
|
22
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$1.27M
|
+$27.4K
|
+1,473
|
+2%
|
|
|
23
|
Wells Fargo
San Francisco,
California
|
$1.26M
|
-$1.18M
|
-63,215
|
-50%
|
|
|
24
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$1.23M
|
+$1.14M
|
+61,006
|
New
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$1.02M
|
-$6.42M
|
-344,410
|
-87%
|
|
