|
101
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$194K
|
–
|
–
|
–
|
|
|
102
|
Wells Fargo
San Francisco,
California
|
$172K
|
-$1.71M
|
-73,692
|
-92%
|
|
|
103
|
Bank of America
Charlotte,
North Carolina
|
$159K
|
-$4.83M
|
-208,079
|
-97%
|
|
|
104
|
|
$140K
|
-$85.3K
|
-3,674
|
-41%
|
|
|
105
|
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
$78K
|
+$1.16K
|
+50
|
+2%
|
|
|
106
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$78K
|
+$68.6K
|
+2,952
|
New
|
|
|
107
|
Mason Street Advisors
Milwaukee,
Wisconsin
|
$76K
|
+$6.2K
|
+267
|
+10%
|
|
|
108
|
D.A. Davidson & Co
Great Falls,
Montana
|
$73K
|
-$19K
|
-819
|
-23%
|
|
|
109
|
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
$72K
|
–
|
–
|
–
|
|
|
110
|
UBS Group
Zurich,
Switzerland
|
$71K
|
-$217K
|
-9,337
|
-78%
|
|
|
111
|
BNP Paribas Financial Markets
Paris,
France
|
$59K
|
-$51.1K
|
-2,200
|
-50%
|
|
|
112
|
US Bancorp
Minneapolis,
Minnesota
|
$59K
|
-$74K
|
-3,184
|
-59%
|
|
|
113
|
Acrospire Investment Management
Chicago,
Illinois
|
$56K
|
+$25.5K
|
+1,100
|
+110%
|
|
|
114
|
PineBridge Investments
New York
|
$47K
|
+$5.27K
|
+227
|
+15%
|
|
|
115
|
Advisor Group
Phoenix,
Arizona
|
$22K
|
-$4.37K
|
-188
|
-18%
|
|
|
116
|
Barclays
London,
United Kingdom
|
$21K
|
+$9.82K
|
+423
|
+113%
|
|
|
117
|
Independent Portfolio Consultants
Boca Raton,
Florida
|
$17K
|
-$1.04K
|
-45
|
-7%
|
|
|
118
|
BlackRock Japan
Tokyo,
Japan
|
$15K
|
–
|
–
|
–
|
|
|
119
|
Sutton Wealth Advisors
Tampa,
Florida
|
$13.1K
|
–
|
–
|
–
|
|
|
120
|
Riverhead Capital Management
Wilmington,
Delaware
|
$13K
|
-$135K
|
-5,792
|
-92%
|
|
|
121
|
LS Investment Advisors
Bloomfield Hills,
Michigan
|
$13K
|
–
|
–
|
–
|
|
|
122
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$11K
|
-$414K
|
-17,831
|
-98%
|
|
|
123
|
Loomis, Sayles & Company
Boston,
Massachusetts
|
$11K
|
+$1.97K
|
+85
|
+26%
|
|
|
124
|
Endurance Wealth Management
Providence,
Rhode Island
|
$10K
|
–
|
–
|
–
|
|
|
125
|
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
$9K
|
+$7.9K
|
+340
|
New
|
|
