|
1
|
Adams Diversified Equity Fund
Baltimore,
Maryland
|
$34.3M
|
–
|
–
|
–
|
|
|
2
|
UBS Group
Zurich,
Switzerland
|
$10.9M
|
+$325K
|
+22,305
|
+3%
|
|
|
3
|
Lazard Asset Management
New York
|
$8.72M
|
-$68.9K
|
-4,731
|
-0.8%
|
|
|
4
|
CSS LLC
Chicago,
Illinois
|
$8.37M
|
-$72.6K
|
-4,989
|
-0.9%
|
|
|
5
|
Bank of America
Charlotte,
North Carolina
|
$6.55M
|
-$366K
|
-25,162
|
-5%
|
|
|
6
|
|
$4.98M
|
+$561K
|
+38,516
|
+13%
|
|
|
7
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$4.79M
|
-$124K
|
-8,516
|
-3%
|
|
|
8
|
Cornerstone Advisors
Asheville,
North Carolina
|
$4.39M
|
+$1.11M
|
+76,570
|
+36%
|
|
|
9
|
Ionic Capital Management
New York
|
$3.51M
|
+$569K
|
+39,084
|
+20%
|
|
|
10
|
North Star Asset Management
Neenah,
Wisconsin
|
$2.56M
|
-$31.2K
|
-2,144
|
-1%
|
|
|
11
|
Wolverine Asset Management
Chicago,
Illinois
|
$1.98M
|
-$381K
|
-26,185
|
-17%
|
|
|
12
|
Wells Fargo
San Francisco,
California
|
$1.87M
|
+$206K
|
+14,145
|
+13%
|
|
|
13
|
Baird Financial Group
Milwaukee,
Wisconsin
|
$1.85M
|
-$8.58K
|
-589
|
-0.5%
|
|
|
14
|
Quantedge Capital
Singapore
|
$1.52M
|
+$144K
|
+9,875
|
+11%
|
|
|
15
|
|
$1.44M
|
+$269K
|
+18,465
|
+24%
|
|
|
16
|
First Trust Advisors
Wheaton,
Illinois
|
$1.19M
|
+$31.3K
|
+2,148
|
+3%
|
|
|
17
|
|
$954K
|
+$99.3K
|
+6,819
|
+12%
|
|
|
18
|
Uncommon Cents Investing
Janesville,
Wisconsin
|
$939K
|
+$17.7K
|
+1,216
|
+2%
|
|
|
19
|
6 Meridian
Wichita,
Kansas
|
$769K
|
-$175K
|
-12,024
|
-19%
|
|
|
20
|
D.A. Davidson & Co
Great Falls,
Montana
|
$675K
|
+$38.3K
|
+2,633
|
+6%
|
|
|
21
|
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
$637K
|
+$298K
|
+20,436
|
+94%
|
|
|
22
|
Whitener Capital Management
Rocky Mount,
North Carolina
|
$619K
|
-$49.5K
|
-3,398
|
-6%
|
|
|
23
|
Commonwealth Equity Services
Waltham,
Massachusetts
|
$532K
|
-$262
|
-18
|
-0.1%
|
|
|
24
|
HighTower Advisors
Chicago,
Illinois
|
$364K
|
+$350K
|
+24,041
|
New
|
|
|
25
|
Osaic Holdings
Scottsdale,
Arizona
|
$349K
|
-$119K
|
-8,160
|
-26%
|
|
