| 1 |
ADAMS DIVERSIFIED EQUITY FUND, INC. |
2,186,774 |
43,976,000 |
46.03% |
|
|
| 2 |
UBS Group AG |
278,992 |
5,560,000 |
5.82% |
|
|
| 3 |
MORGAN STANLEY |
264,636 |
5,275,000 |
5.52% |
|
|
| 4 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
215,893 |
4,307,000 |
4.51% |
|
|
| 5 |
ROYAL BANK OF CANADA |
205,686 |
4,099,000 |
4.29% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
152,741 |
3,044,000 |
3.19% |
|
|
| 7 |
CITIGROUP INC |
148,181 |
2,953,000 |
3.09% |
|
|
| 8 |
LPL Financial LLC |
141,053 |
2,775,000 |
2.90% |
|
|
| 9 |
Thomas J. Herzfeld Advisors, Inc. |
131,615 |
2,623,000 |
2.75% |
|
|
| 10 |
ANCORA PRIVATE WEALTH ADVISORS, LLC |
94,837 |
1,890,000 |
1.98% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
94,248 |
1,878,000 |
1.97% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
86,612 |
1,726,000 |
1.81% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
80,813 |
1,611,000 |
1.69% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
69,011 |
1,375,000 |
1.44% |
|
|
| 15 |
SALEM INVESTMENT COUNSELORS INC |
6,466 |
1,289,000 |
1.35% |
|
|
| 16 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
52,961 |
1,056,000 |
1.11% |
|
|
| 17 |
1607 Capital Partners, LLC |
52,715 |
1,051,000 |
1.10% |
|
|
| 18 |
HL FINANCIAL SERVICES LLC |
41,548 |
828,000 |
0.87% |
|
|
| 19 |
CSS LLC/IL |
33,112 |
660,000 |
0.69% |
|
|
| 20 |
Nuveen Asset Management, LLC |
32,000 |
638,000 |
0.67% |
|
|
| 21 |
Invesco Ltd. |
31,395 |
626,000 |
0.66% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
29,299 |
584,000 |
0.61% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,577 |
509,000 |
0.53% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
25,280 |
504,000 |
0.53% |
|
|
| 25 |
DESCHUTES PORTFOLIO STRATEGY, LLC |
24,700 |
492,000 |
0.51% |
|
|
| 26 |
SII INVESTMENTS INC/WI |
17,244 |
343,000 |
0.36% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
17,072 |
341,000 |
0.36% |
|
|
| 28 |
MSI Financial Services Inc |
15,201 |
303,000 |
0.32% |
|
|
| 29 |
Ionic Capital Management LLC |
15,000 |
299,000 |
0.31% |
|
|
| 30 |
Cetera Advisor Networks LLC |
14,931 |
298,000 |
0.31% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
14,500 |
288,000 |
0.30% |
|
|
| 32 |
Creative Planning |
13,468 |
268,000 |
0.28% |
|
|
| 33 |
TFS CAPITAL LLC |
13,227 |
264,000 |
0.28% |
|
|
| 34 |
ADVISOR GROUP, INC. |
12,949 |
258,000 |
0.27% |
|
|
| 35 |
BAIRD FINANCIAL GROUP, INC. |
12,549 |
250,000 |
0.26% |
|
|
| 36 |
CITADEL ADVISORS LLC |
11,711 |
233,000 |
0.24% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,908 |
217,000 |
0.23% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
9,931 |
197,000 |
0.21% |
|
|
| 39 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
4,932 |
98,000 |
0.10% |
|
|
| 40 |
KELMAN-LAZAROV, INC. |
4,095 |
80,548 |
0.08% |
|
|
| 41 |
SIGNATUREFD, LLC |
3,589 |
72,000 |
0.08% |
|
|
| 42 |
JNBA Financial Advisors |
3,589 |
72,000 |
0.08% |
|
|
| 43 |
COUNTRY TRUST BANK |
3,075 |
61,000 |
0.06% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
2,372 |
47,000 |
0.05% |
|
|
| 45 |
PITTENGER & ANDERSON INC |
1,600 |
32,000 |
0.03% |
|
|
| 46 |
Stonehage Fleming Financial Services Holdings Ltd |
1,578 |
31,000 |
0.03% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
950 |
19,000 |
0.02% |
|
|
| 48 |
FIFTH THIRD BANCORP |
928 |
18,000 |
0.02% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
876 |
17,000 |
0.02% |
|
|
| 50 |
Carroll Financial Associates, Inc. |
842 |
16,000 |
0.02% |
|
|
