|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$35.4M
|
–
|
–
|
–
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$11M
|
+$184K
|
+12,224
|
+2%
|
|
|
3
|
Lazard Asset Management
New York
|
$9.08M
|
-$30.8K
|
-2,042
|
-0.3%
|
|
|
4
|
CSS LLC
Chicago,
Illinois
|
$8.72M
|
-$691K
|
-45,825
|
-8%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$7.16M
|
+$1.45M
|
+95,856
|
+26%
|
|
|
6
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$5.08M
|
+$143K
|
+9,462
|
+3%
|
|
|
7
|
|
$4.54M
|
+$26.9K
|
+1,784
|
+0.6%
|
|
|
8
|
Cornerstone Advisors
Asheville,
North Carolina
|
$3.34M
|
-$2.57M
|
-170,428
|
-44%
|
|
|
9
|
Ionic Capital Management
New York
|
$3.01M
|
–
|
–
|
–
|
|
|
10
|
North Star Asset Management
Neenah,
Wisconsin
|
$2.68M
|
-$21.7K
|
-1,441
|
-0.8%
|
|
|
11
|
Wolverine Asset Management
Chicago,
Illinois
|
$2.45M
|
-$743K
|
-49,293
|
-24%
|
|
|
12
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$1.92M
|
+$58.6K
|
+3,883
|
+3%
|
|
|
13
|
Wells Fargo
San Francisco,
California
|
$1.71M
|
-$346K
|
-22,972
|
-17%
|
|
|
14
|
Quantedge Capital
Singapore
|
$1.41M
|
-$483K
|
-32,063
|
-26%
|
|
|
15
|
|
$1.2M
|
+$10.3K
|
+680
|
+0.9%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$1.19M
|
+$619K
|
+41,019
|
+116%
|
|
|
17
|
6 Meridian
Wichita,
Kansas
|
$981K
|
-$453K
|
-30,032
|
-32%
|
|
|
18
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
$951K
|
+$65.8K
|
+4,366
|
+8%
|
|
|
19
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$936K
|
+$2.43K
|
+161
|
+0.3%
|
|
|
20
|
|
$878K
|
+$103K
|
+6,840
|
+14%
|
|
|
21
|
D.A. Davidson & Co
Great Falls,
Montana
|
$656K
|
+$55.3K
|
+3,665
|
+10%
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
$628K
|
+$15.9K
|
+1,056
|
+3%
|
|
|
23
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$550K
|
-$16.2K
|
-1,074
|
-3%
|
|
|
24
|
Osaic Holdings
Scottsdale,
Arizona
|
$488K
|
-$219K
|
-14,501
|
-32%
|
|
|
25
|
Kovack Advisors
Ft. Lauderdale,
Florida
|
$389K
|
+$377K
|
+24,983
|
New
|
|
