|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$42.6M
|
–
|
–
|
–
|
|
|
2
|
Adage Capital Partners
Boston,
Massachusetts
|
$24M
|
+$2.05M
|
+103,947
|
+9%
|
|
|
3
|
Lazard Asset Management
New York
|
$10.7M
|
–
|
–
|
–
|
|
|
4
|
CSS LLC
Chicago,
Illinois
|
$9.67M
|
-$1.05M
|
-52,908
|
-9%
|
|
|
5
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
$8.53M
|
-$180K
|
-9,136
|
-2%
|
|
|
6
|
Bank of America
Charlotte,
North Carolina
|
$7.87M
|
+$16K
|
+808
|
+0.2%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.57M
|
-$175K
|
-8,860
|
-3%
|
|
|
8
|
1832 Asset Management
Toronto,
Ontario, Canada
|
$5.12M
|
–
|
–
|
–
|
|
|
9
|
Cornerstone Advisors
Asheville,
North Carolina
|
$4.99M
|
+$2M
|
+101,045
|
+61%
|
|
|
10
|
|
$4.28M
|
-$930K
|
-47,085
|
-17%
|
|
|
11
|
Intrepid Family Office
Sarasota,
Florida
|
$4.13M
|
–
|
–
|
–
|
|
|
12
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$3.54M
|
+$157K
|
+7,971
|
+4%
|
|
|
13
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.4M
|
+$23.2K
|
+1,174
|
+0.7%
|
|
|
14
|
Ionic Capital Management
New York
|
$3.2M
|
-$694K
|
-35,116
|
-17%
|
|
|
15
|
North Star Asset Management
Neenah,
Wisconsin
|
$2.94M
|
-$18.4K
|
-934
|
-0.6%
|
|
|
16
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$1.83M
|
+$95.5K
|
+4,833
|
+5%
|
|
|
17
|
|
$1.75M
|
+$16.7K
|
+845
|
+0.9%
|
|
|
18
|
HighTower Advisors
Chicago,
Illinois
|
$1.61M
|
+$19.3K
|
+979
|
+1%
|
|
|
19
|
|
$1.5M
|
+$1.59M
|
+80,243
|
New
|
|
|
20
|
First Trust Advisors
Wheaton,
Illinois
|
$1.31M
|
-$104K
|
-5,285
|
-7%
|
|
|
21
|
Wolverine Asset Management
Chicago,
Illinois
|
$1.26M
|
+$515K
|
+26,093
|
+63%
|
|
|
22
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$1.25M
|
+$87.5K
|
+4,430
|
+7%
|
|
|
23
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
$1.21M
|
-$11.4K
|
-577
|
-0.9%
|
|
|
24
|
Wells Fargo
San Francisco,
California
|
$1.15M
|
-$36.2K
|
-1,835
|
-3%
|
|
|
25
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$1.14M
|
–
|
–
|
–
|
|
