|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$59.2M
|
–
|
–
|
–
|
|
|
2
|
Gramercy Funds Management
Greenwich,
Connecticut
|
$20.8M
|
+$114K
|
+4,443
|
+0.6%
|
|
|
3
|
|
$10.8M
|
+$459K
|
+17,875
|
+4%
|
|
|
4
|
|
$5.82M
|
+$172K
|
+6,688
|
+3%
|
|
|
5
|
1607 Capital Partners
Richmond,
Virginia
|
$5.17M
|
+$614K
|
+23,908
|
+14%
|
|
|
6
|
North Star Asset Management
Neenah,
Wisconsin
|
$4.42M
|
+$343K
|
+13,360
|
+9%
|
|
|
7
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$4.15M
|
-$57.3K
|
-2,231
|
-1%
|
|
|
8
|
Wolverine Asset Management
Chicago,
Illinois
|
$3.92M
|
-$239K
|
-9,300
|
-6%
|
|
|
9
|
Cetera Advisor Networks
El Segundo,
California
|
$3.46M
|
-$720K
|
-28,051
|
-17%
|
|
|
10
|
Cornerstone Advisors
Asheville,
North Carolina
|
$3.13M
|
–
|
–
|
–
|
|
|
11
|
City of London Investment Management
London,
United Kingdom
|
$2.24M
|
–
|
–
|
–
|
|
|
12
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2.1M
|
+$43.5K
|
+1,696
|
+2%
|
|
|
13
|
Bank of America
Charlotte,
North Carolina
|
$1.93M
|
+$203K
|
+7,921
|
+12%
|
|
|
14
|
Doliver Advisors
Houston,
Texas
|
$1.65M
|
+$319K
|
+12,421
|
+24%
|
|
|
15
|
Wells Fargo
San Francisco,
California
|
$1.62M
|
+$110K
|
+4,305
|
+7%
|
|
|
16
|
LPL Financial
San Diego,
California
|
$1.34M
|
-$62.2K
|
-2,425
|
-5%
|
|
|
17
|
A.D. Beadell Investment Counsel
Mequon,
Wisconsin
|
$1.13M
|
-$26K
|
-1,014
|
-2%
|
|
|
18
|
Geode Capital Management
Boston,
Massachusetts
|
$918K
|
–
|
–
|
–
|
|
|
19
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$870K
|
-$6.39K
|
-249
|
-0.7%
|
|
|
20
|
TFS Capital
West Chester,
Pennsylvania
|
$590K
|
-$80.9K
|
-3,152
|
-12%
|
|
|
21
|
Visium Asset Management
New York
|
$537K
|
+$3.93K
|
+153
|
+0.7%
|
|
|
22
|
Sentinel Trust
Houston,
Texas
|
$516K
|
+$198K
|
+7,723
|
+64%
|
|
|
23
|
First Trust Advisors
Wheaton,
Illinois
|
$493K
|
+$20.2K
|
+788
|
+4%
|
|
|
24
|
Concert Wealth Management
San Jose,
California
|
$456K
|
-$9.75K
|
-380
|
-2%
|
|
|
25
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$411K
|
-$76.1K
|
-2,964
|
-16%
|
|
