| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 2,186,774 | 44,107,000 | 40.01% | ||
| 2 | CORNERSTONE ADVISORS INC | 333,308 | 6,723,000 | 6.10% | ||
| 3 | CITIGROUP INC | 290,356 | 5,857,000 | 5.31% | ||
| 4 | UBS Group AG | 282,473 | 5,698,000 | 5.17% | ||
| 5 | DESCHUTES PORTFOLIO STRATEGY, LLC | 269,300 | 5,432,000 | 4.93% | ||
| 6 | MORGAN STANLEY | 249,029 | 5,023,000 | 4.56% | ||
| 7 | ROYAL BANK OF CANADA | 210,017 | 4,236,000 | 3.84% | ||
| 8 | Thomas J. Herzfeld Advisors, Inc. | 186,470 | 3,761,000 | 3.41% | ||
| 9 | LPL Financial LLC | 148,717 | 3,034,000 | 2.75% | ||
| 10 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 150,054 | 3,027,000 | 2.75% | ||
| 11 | WELLS FARGO & COMPANY/MN | 145,852 | 2,942,000 | 2.67% | ||
| 12 | RAYMOND JAMES & ASSOCIATES | 95,166 | 1,919,000 | 1.74% | ||
| 13 | Commonwealth Equity Services, Inc | 82,610 | 1,666,000 | 1.51% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,423 | 1,581,000 | 1.43% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 72,607 | 1,464,000 | 1.33% | ||
| 16 | 1607 Capital Partners, LLC | 52,215 | 1,053,000 | 0.96% | ||
| 17 | CSS LLC/IL | 51,022 | 1,029,000 | 0.93% | ||
| 18 | Laurion Capital Management LP | 47,306 | 954,000 | 0.87% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 45,443 | 916,000 | 0.83% | ||
| 20 | HL FINANCIAL SERVICES LLC | 44,249 | 893,000 | 0.81% | ||
| 21 | STIFEL FINANCIAL CORP | 42,742 | 864,000 | 0.78% | ||
| 22 | Raymond James Financial Services Advisors, Inc. | 38,793 | 782,000 | 0.71% | ||
| 23 | Nuveen Asset Management, LLC | 32,000 | 645,000 | 0.59% | ||
| 24 | Invesco Ltd. | 29,909 | 603,000 | 0.55% | ||
| 25 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 22,142 | 447,000 | 0.41% | ||
| 26 | D.A. DAVIDSON & CO. | 19,235 | 387,000 | 0.35% | ||
| 27 | AQR ARBITRAGE LLC | 18,463 | 372,000 | 0.34% | ||
| 28 | RB CAPITAL MANAGEMENT, LLC | 17,844 | 360,000 | 0.33% | ||
| 29 | PNC FINANCIAL SERVICES GROUP, INC. | 16,667 | 337,000 | 0.31% | ||
| 30 | MSI Financial Services Inc | 16,508 | 333,000 | 0.30% | ||
| 31 | SII INVESTMENTS INC/WI | 15,520 | 315,000 | 0.29% | ||
| 32 | Ionic Capital Management LLC | 15,000 | 303,000 | 0.27% | ||
| 33 | Cetera Advisor Networks LLC | 14,886 | 300,000 | 0.27% | ||
| 34 | Curi Capital, LLC | 13,950 | 281,000 | 0.25% | ||
| 35 | Creative Planning | 13,388 | 270,000 | 0.24% | ||
| 36 | ADVISOR GROUP, INC. | 12,568 | 253,000 | 0.23% | ||
| 37 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,158 | 245,000 | 0.22% | ||
| 38 | SEARLE & CO. | 11,409 | 230,000 | 0.21% | ||
| 39 | TFS CAPITAL LLC | 10,855 | 219,000 | 0.20% | ||
| 40 | OPPENHEIMER & CO INC | 10,533 | 212,000 | 0.19% | ||
| 41 | BAIRD FINANCIAL GROUP, INC. | 9,921 | 200,000 | 0.18% | ||
| 42 | GENEOS WEALTH MANAGEMENT INC. | 9,511 | 191,000 | 0.17% | ||
| 43 | Advisory Alpha, LLC | 8,986 | 181,000 | 0.16% | ||
| 44 | KELMAN-LAZAROV, INC. | 5,986 | 120,737 | 0.11% | ||
| 45 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 4,932 | 99,000 | 0.09% | ||
| 46 | COUNTRY TRUST BANK | 3,841 | 77,000 | 0.07% | ||
| 47 | SALEM INVESTMENT COUNSELORS INC | 3,177 | 64,000 | 0.06% | ||
| 48 | Stonehage Fleming Financial Services Holdings Ltd | 1,578 | 32,000 | 0.03% | ||
| 49 | IHT WEALTH MANAGEMENT, LLC | 1,445 | 29,000 | 0.03% | ||
| 50 | CWM, LLC | 1,385 | 28,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
