|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$44M
|
–
|
–
|
–
|
|
|
2
|
|
$5.15M
|
-$431K
|
-23,432
|
-8%
|
|
|
3
|
City of London Investment Management
London,
United Kingdom
|
$4.89M
|
-$1.72M
|
-93,490
|
-27%
|
|
|
4
|
UBS Group
Zurich,
Switzerland
|
$4.89M
|
+$345K
|
+18,748
|
+8%
|
|
|
5
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.13M
|
+$3.06K
|
+166
|
+0.1%
|
|
|
6
|
North Star Asset Management
Neenah,
Wisconsin
|
$4M
|
-$42.4K
|
-2,304
|
-1%
|
|
|
7
|
Wells Fargo
San Francisco,
California
|
$3.46M
|
-$369K
|
-20,037
|
-10%
|
|
|
8
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$3.12M
|
-$137K
|
-7,426
|
-4%
|
|
|
9
|
LPL Financial
San Diego,
California
|
$2.87M
|
-$30.8K
|
-1,674
|
-1%
|
|
|
10
|
Ancora Family Wealth Advisors
Cleveland,
Ohio
|
$2.26M
|
-$392K
|
-21,315
|
-15%
|
|
|
11
|
Raymond James & Associates
St Petersburg,
Florida
|
$1.9M
|
-$96.2K
|
-5,227
|
-5%
|
|
|
12
|
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
$1.88M
|
+$1.78M
|
+96,988
|
New
|
|
|
13
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$1.8M
|
-$54.4K
|
-2,954
|
-3%
|
|
|
14
|
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
$1.65M
|
-$147K
|
-7,977
|
-9%
|
|
|
15
|
Cornerstone Advisors
Asheville,
North Carolina
|
$1.59M
|
+$428K
|
+23,250
|
+39%
|
|
|
16
|
Bank of America
Charlotte,
North Carolina
|
$1.3M
|
+$5.15K
|
+280
|
+0.4%
|
|
|
17
|
1607 Capital Partners
Richmond,
Virginia
|
$1.1M
|
-$1.07M
|
-58,032
|
-50%
|
|
|
18
|
HL Financial Services
Louisville,
Kentucky
|
$804K
|
+$23.7K
|
+1,290
|
+3%
|
|
|
19
|
CSS LLC
Chicago,
Illinois
|
$666K
|
-$140K
|
-7,595
|
-18%
|
|
|
20
|
|
$622K
|
+$591K
|
+32,131
|
New
|
|
|
21
|
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
$567K
|
+$8.28K
|
+450
|
+2%
|
|
|
22
|
Ladenburg Thalmann Financial Services
Miami,
Florida
|
$564K
|
-$61.8K
|
-3,359
|
-10%
|
|
|
23
|
Nuveen
Charlotte,
North Carolina
|
$563K
|
–
|
–
|
–
|
|
|
24
|
Matisse Capital
Portland,
Oregon
|
$497K
|
-$438K
|
-23,813
|
-48%
|
|
|
25
|
Landscape Capital Management
Englewood,
New Jersey
|
$413K
|
-$2.26M
|
-122,740
|
-85%
|
|
