|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$45M
|
–
|
–
|
–
|
|
|
2
|
|
$12.7M
|
+$2.75M
|
+133,582
|
+26%
|
|
|
3
|
Lazard Asset Management
New York
|
$11.7M
|
+$425K
|
+20,607
|
+4%
|
|
|
4
|
Adage Capital Partners
Boston,
Massachusetts
|
$11.6M
|
-$16M
|
-774,403
|
-57%
|
|
|
5
|
CSS LLC
Chicago,
Illinois
|
$11.3M
|
+$87K
|
+4,221
|
+0.7%
|
|
|
6
|
Cornerstone Advisors
Asheville,
North Carolina
|
$11M
|
+$6.2M
|
+300,614
|
+117%
|
|
|
7
|
Basepoint Wealth
Cedar Rapids,
Iowa
|
$9.1M
|
-$13.4K
|
-650
|
-0.1%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.97M
|
-$15.7K
|
-763
|
-0.3%
|
|
|
9
|
Bank of America
Charlotte,
North Carolina
|
$5.45M
|
-$457K
|
-22,185
|
-7%
|
|
|
10
|
Wolverine Asset Management
Chicago,
Illinois
|
$5.08M
|
+$2.04M
|
+98,748
|
+62%
|
|
|
11
|
Raymond James & Associates
St Petersburg,
Florida
|
$3.52M
|
-$1.25M
|
-60,802
|
-25%
|
|
|
12
|
Intrepid Family Office
Sarasota,
Florida
|
$3.29M
|
–
|
–
|
–
|
|
|
13
|
1607 Capital Partners
Richmond,
Virginia
|
$3.27M
|
+$3.41M
|
+165,386
|
New
|
|
|
14
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.06M
|
-$33.8K
|
-1,639
|
-1%
|
|
|
15
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.83M
|
-$1.12M
|
-54,265
|
-27%
|
|
|
16
|
|
$2.75M
|
+$294K
|
+14,262
|
+11%
|
|
|
17
|
HighTower Advisors
Chicago,
Illinois
|
$2.28M
|
+$170K
|
+8,222
|
+8%
|
|
|
18
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$2.07M
|
-$12.5K
|
-604
|
-0.6%
|
|
|
19
|
|
$2.04M
|
+$83.3K
|
+4,042
|
+4%
|
|
|
20
|
Quantedge Capital
Singapore
|
$1.74M
|
+$418K
|
+20,270
|
+30%
|
|
|
21
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
$1.34M
|
-$15.7K
|
-759
|
-1%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$1.34M
|
-$3.81K
|
-185
|
-0.3%
|
|
|
23
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$1.28M
|
-$17.4K
|
-846
|
-1%
|
|
|
24
|
|
$1.21M
|
+$260K
|
+12,588
|
+26%
|
|
|
25
|
Nations Financial Group
Cedar Rapids,
Iowa
|
$1.2M
|
–
|
–
|
–
|
|
