|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$39.3M
|
–
|
–
|
–
|
|
|
2
|
City of London Investment Management
London,
United Kingdom
|
$6M
|
-$356K
|
-22,029
|
-6%
|
|
|
3
|
|
$5.01M
|
-$767K
|
-47,475
|
-14%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$4.05M
|
+$164K
|
+10,177
|
+5%
|
|
|
5
|
Wolverine Asset Management
Chicago,
Illinois
|
$3.8M
|
-$744K
|
-46,047
|
-17%
|
|
|
6
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$3.69M
|
+$72.4K
|
+4,482
|
+2%
|
|
|
7
|
North Star Asset Management
Neenah,
Wisconsin
|
$3.62M
|
+$758K
|
+46,968
|
+29%
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$3.44M
|
+$337K
|
+20,853
|
+12%
|
|
|
9
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$2.92M
|
+$248K
|
+15,361
|
+10%
|
|
|
10
|
LPL Financial
San Diego,
California
|
$2.6M
|
+$211K
|
+13,053
|
+9%
|
|
|
11
|
Landscape Capital Management
Englewood,
New Jersey
|
$2.49M
|
+$1.17M
|
+72,609
|
+102%
|
|
|
12
|
Ancora Family Wealth Advisors
Cleveland,
Ohio
|
$2.39M
|
-$57.3K
|
-3,546
|
-3%
|
|
|
13
|
1607 Capital Partners
Richmond,
Virginia
|
$1.99M
|
-$308K
|
-19,074
|
-14%
|
|
|
14
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.79M
|
+$231K
|
+14,308
|
+16%
|
|
|
15
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.66M
|
-$411K
|
-25,441
|
-21%
|
|
|
16
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.61M
|
+$97.9K
|
+6,060
|
+7%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$1.16M
|
+$51.7K
|
+3,204
|
+5%
|
|
|
18
|
Lazard Asset Management
New York
|
$1.08M
|
+$1.01M
|
+62,368
|
New
|
|
|
19
|
Cornerstone Advisors
Asheville,
North Carolina
|
$1.02M
|
+$686K
|
+42,502
|
+259%
|
|
|
20
|
Doliver Advisors
Houston,
Texas
|
$1.01M
|
+$939K
|
+58,140
|
New
|
|
|
21
|
Matisse Capital
Portland,
Oregon
|
$856K
|
+$799K
|
+49,488
|
New
|
|
|
22
|
CSS LLC
Chicago,
Illinois
|
$727K
|
+$123K
|
+7,595
|
+22%
|
|
|
23
|
HL Financial Services
Louisville,
Kentucky
|
$697K
|
+$68.2K
|
+4,222
|
+12%
|
|
|
24
|
Geode Capital Management
Boston,
Massachusetts
|
$587K
|
–
|
–
|
–
|
|
|
25
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$563K
|
+$43.1K
|
+2,669
|
+9%
|
|
