ADAMS DIVERSIFIED EQUITY FUND, INC. - ADX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 3,567,556 | 78,093 | 0.13% | 0.14% | 1 | -22,319 | -0.62% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,292,952 | 28,302 | 0.01% | 0.01% | 2 | -52,636 | -3.91% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Reduced | 1,163,271 | 25,464 | 0.0% | 0.0% | 3 | -695,600 | -37.42% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Added to | 1,121,635 | 24,553 | 0.04% | 0.05% | 4 | +35,000 | 3.22% | Q1 2026 | May 15, 2026 |
| Bensler, LLC | History | Added to | 1,054,967 | 23,093 | 2.38% | 2.31% | 5 | +67,249 | 6.81% | Q1 2026 | May 01, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 980,325 | 21,459 | 0.0% | 0.0% | 6 | +44,446 | 4.75% | Q1 2026 | May 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 894,195 | 19,573 | 2.81% | 3.16% | 7 | -30,090 | -3.26% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 417,542 | 9,140 | 0.01% | 0.01% | 8 | +14,110 | 3.5% | Q1 2026 | May 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 398,930 | 8,732 | 0.15% | 0.15% | 9 | +11,769 | 3.04% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 387,092 | 8,473 | 0.0% | 0.0% | 10 | -45,469 | -10.51% | Q1 2026 | May 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 382,304 | 8,368 | 0.01% | 0.02% | 11 | -18,412 | -4.59% | Q1 2026 | May 05, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 379,693 | 8,311 | 1.53% | 1.7% | 12 | -5,623 | -1.46% | Q1 2026 | Apr 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 317,230 | 6,944 | 0.0% | 0.0% | 13 | +201,551 | 174.23% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 315,928 | 6,915 | 0.5% | 0.81% | 14 | -192,608 | -37.87% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 301,196 | 6,593 | 0.22% | 0.23% | 15 | +13,182 | 4.58% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 291,421 | 6,379 | 0.0% | 0.0% | 16 | +70,701 | 32.03% | Q1 2026 | May 11, 2026 |
| GatePass Capital, LLC | History | Reduced | 288,965 | 6,325 | 2.95% | 3.59% | 17 | -9,815 | -3.29% | Q1 2026 | May 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 283,991 | 6,216 | 0.0% | 0.0% | 18 | +2,703 | 0.96% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 271,458 | 6,088 | 0.01% | 0.01% | 19 | -159,493 | -37.01% | Q1 2026 | Apr 08, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Added to | 273,000 | 5,975 | 4.83% | 5.37% | 20 | +5,738 | 2.15% | Q1 2026 | May 15, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 225,155 | 4,928 | 0.89% | 1.31% | 21 | +16,345 | 7.83% | Q1 2026 | May 01, 2026 |
| RB Capital Management, LLC | History | Reduced | 207,076 | 4,582 | 0.97% | 0.97% | 22 | -1,386 | -0.66% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 208,109 | 4,555 | 0.06% | 0.07% | 23 | -5,692 | -2.66% | Q1 2026 | May 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 202,000 | 4,421 | 0.02% | 0.02% | 24 | +4,773 | 2.42% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 197,907 | 4,332 | 0.01% | 0.01% | 25 | +16,364 | 9.01% | Q1 2026 | May 15, 2026 |
| FCA CORP /TX | History | Added to | 184,138 | 4,030 | 1.14% | 1.15% | 26 | +8,808 | 5.02% | Q1 2026 | May 14, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 181,905 | 3,981 | 0.92% | 1.04% | 27 | -3,106 | -1.68% | Q1 2026 | Apr 15, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 157,823 | 3,454 | 0.95% | 0.9% | 28 | +13,149 | 9.09% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 161,050 | 3,431 | 0.0% | 0.0% | 29 | +40,145 | 33.2% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 146,764 | 3,212 | 0.0% | 0.0% | 30 | -3,758 | -2.5% | Q1 2026 | May 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 145,800 | 3,191 | 0.02% | 0.02% | 31 | +14,768 | 11.27% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 145,263 | 3,179 | 0.07% | 0.08% | 32 | +518 | 0.36% | Q1 2026 | May 15, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 131,124 | 2,870 | 0.19% | 0.17% | 33 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 120,982 | 2,648 | 0.02% | 0.03% | 34 | -2,066 | -1.68% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 110,812 | 2,425 | 0.0% | 0.0% | 35 | +38,523 | 53.29% | Q1 2026 | May 05, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 105,466 | 2,309 | 1.27% | 1.38% | 36 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Focus Partners Wealth | History | Added to | 104,157 | 2,280 | 0.0% | 0.0% | 37 | +6,555 | 6.72% | Q1 2026 | May 14, 2026 |
| Stolper Co | History | Added to | 103,675 | 2,269 | 0.64% | 0.69% | 38 | +2,840 | 2.82% | Q1 2026 | Apr 13, 2026 |
| Providence Wealth Advisors, LLC | History | No change | 98,953 | 2,214 | 1.41% | 1.45% | 39 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Westbourne Investment Advisors, Inc. | History | Added to | 83,400 | 1,825 | 0.53% | 0.48% | 40 | +9,200 | 12.4% | Q1 2026 | Apr 28, 2026 |
| PMG Family Office LLC | History | Added to | 83,312 | 1,823 | 2.04% | 2.15% | 41 | +3,637 | 4.56% | Q1 2026 | Apr 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 82,413 | 1,804 | 0.1% | 0.11% | 42 | -389 | -0.47% | Q1 2026 | Apr 16, 2026 |
| Walsh & Associates, LLC | History | Added to | 79,791 | 1,746 | 1.73% | 0.09% | 43 | +75,938 | 1970.88% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 77,421 | 1,694 | 0.02% | 0.02% | 44 | +10,304 | 15.35% | Q1 2026 | Apr 20, 2026 |
| Advisory Advocates, LLC | History | Added to | 77,018 | 1,685 | 1.72% | 1.28% | 45 | +21,598 | 38.97% | Q1 2026 | May 05, 2026 |
| Waverly Advisors, LLC | History | Added to | 73,199 | 1,602 | 0.01% | 0.01% | 46 | +5,839 | 8.67% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 72,946 | 1,596 | 0.0% | 0.0% | 47 | -1,579 | -2.12% | Q1 2026 | Apr 27, 2026 |
| Diversified Trust Co | History | Added to | 65,351 | 1,430 | 0.03% | 0.03% | 48 | +1,293 | 2.02% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | Reduced | 64,272 | 1,406 | 0.0% | 0.0% | 49 | -647 | -1.0% | Q1 2026 | May 05, 2026 |
| MEANS INVESTMENT CO., INC. | History | No change | 62,535 | 1,368 | 0.12% | 0.12% | 50 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 61,038 | 1,336 | 0.08% | 0.09% | 51 | +2,511 | 4.29% | Q1 2026 | Apr 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 58,371 | 1,277 | 0.0% | 0.0% | 52 | -5,466 | -8.56% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 55,421 | 1,213 | 0.0% | 0.0% | 53 | +3,497 | 6.73% | Q1 2026 | Apr 22, 2026 |
| Ancora Advisors LLC | History | Reduced | 53,896 | 1,179 | 0.03% | 0.03% | 54 | -4,647 | -7.94% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 53,269 | 1,166 | 0.01% | 0.0% | 55 | +44,806 | 529.43% | Q1 2026 | May 08, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 53,237 | 1,165 | 0.01% | 0.01% | 56 | +8,476 | 18.94% | Q1 2026 | May 15, 2026 |
| Savant Capital, LLC | History | No change | 52,639 | 1,152 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Wealthspire Advisors, LLC | History | New | 51,221 | 1,121 | 0.01% | — | 58 | +51,221 | New | Q1 2026 | May 01, 2026 |
| Invesco Ltd. | History | Added to | 48,068 | 1,052 | 0.0% | 0.0% | 59 | +8,755 | 22.27% | Q1 2026 | May 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 47,641 | 1,042 | 0.0% | 0.0% | 61 | -596 | -1.24% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 47,626 | 1,042 | 0.02% | 0.02% | 60 | -310 | -0.65% | Q1 2026 | Apr 17, 2026 |
| WEST BANCORPORATION INC | History | No change | 46,890 | 1,026 | 0.51% | 0.57% | 62 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 47,079 | 990 | 0.0% | 0.0% | 63 | +32,740 | 228.33% | Q1 2026 | May 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 44,093 | 965 | 0.03% | 0.03% | 64 | -1,209 | -2.67% | Q1 2026 | Apr 13, 2026 |
| Midwest Trust Co | History | Reduced | 44,093 | 965 | 0.01% | 0.01% | 65 | -1,209 | -2.67% | Q1 2026 | May 01, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 42,977 | 940 | 0.05% | 0.05% | 66 | +464 | 1.09% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | New | 42,079 | 921 | 0.01% | — | 67 | +42,079 | New | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Reduced | 40,651 | 888 | 0.0% | 0.0% | 68 | -4,906 | -10.77% | Q1 2026 | May 13, 2026 |
| Avior Wealth Management, LLC | History | Added to | 39,263 | 859 | 0.02% | 0.02% | 69 | +9,850 | 33.49% | Q1 2026 | Apr 09, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 38,897 | 851 | 0.42% | 0.38% | 70 | -1,435 | -3.56% | Q1 2026 | Jun 01, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | No change | 38,512 | 843 | 0.23% | 0.25% | 71 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Creative Planning | History | Added to | 37,716 | 825 | 0.0% | 0.0% | 72 | +26,025 | 222.61% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 36,955 | 808 | 0.0% | 0.0% | 73 | -639 | -1.7% | Q1 2026 | May 01, 2026 |
| Merit Financial Group, LLC | History | Reduced | 36,351 | 795 | 0.01% | 0.01% | 74 | -5,751 | -13.66% | Q1 2026 | Apr 15, 2026 |
| Samalin Investment Counsel, LLC | History | New | 36,054 | 789 | 0.28% | — | 75 | +36,054 | New | Q1 2026 | Apr 22, 2026 |
| XTX Topco Ltd | History | Added to | 35,570 | 778 | 0.01% | 0.01% | 76 | +17,189 | 93.52% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 34,342 | 752 | 0.0% | 0.0% | 77 | -6,213 | -15.32% | Q1 2026 | Apr 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 34,195 | 748 | 0.05% | 0.46% | 78 | +630 | 1.88% | Q1 2026 | Apr 16, 2026 |
| Prostatis Group LLC | History | Added to | 34,036 | 745 | 0.19% | 0.19% | 79 | +674 | 2.02% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 33,811 | 740 | 0.0% | 0.0% | 80 | +2,451 | 7.82% | Q1 2026 | Jun 02, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 33,489 | 733 | 0.02% | 0.03% | 81 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 33,365 | 730 | 0.0% | 0.0% | 82 | +602 | 1.84% | Q1 2026 | May 04, 2026 |
| Cerity Partners LLC | History | Added to | 32,163 | 704 | 0.0% | 0.0% | 83 | +2,807 | 9.56% | Q1 2026 | May 15, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 30,267 | 664 | 0.04% | 0.03% | 84 | -139 | -0.46% | Q1 2026 | May 12, 2026 |
| LexAurum Advisors, LLC | History | New | 29,687 | 649 | 0.08% | — | 85 | +29,687 | New | Q1 2026 | Apr 13, 2026 |
| Farmers National Bank | History | No change | 27,234 | 635 | 0.14% | 0.14% | 86 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 28,657 | 627 | 0.01% | 0.01% | 87 | +4,347 | 17.88% | Q1 2026 | Apr 20, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 28,488 | 623 | 0.25% | 0.27% | 88 | +564 | 2.02% | Q1 2026 | Apr 21, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 28,106 | 615 | 0.05% | 0.05% | 89 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 27,980 | 612 | 0.0% | — | 90 | +27,980 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Added to | 27,939 | 611 | 0.01% | 0.01% | 91 | +553 | 2.02% | Q1 2026 | Apr 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,898 | 588 | 0.0% | 0.0% | 92 | -369 | -1.35% | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 26,250 | 574 | 0.0% | 0.0% | 93 | -37,982 | -59.13% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 25,718 | 562 | 0.0% | 0.0% | 94 | +3,913 | 17.95% | Q1 2026 | May 07, 2026 |
| LEE DANNER & BASS INC | History | No change | 25,000 | 547 | 0.03% | 0.04% | 95 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 23,412 | 512 | 0.01% | 0.01% | 96 | +123 | 0.53% | Q1 2026 | May 15, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 22,756 | 498 | 0.11% | 0.16% | 97 | +450 | 2.02% | Q1 2026 | Apr 22, 2026 |
| World Investment Advisors | History | Added to | 22,603 | 494 | 0.01% | 0.01% | 98 | +9,236 | 69.1% | Q1 2026 | Apr 27, 2026 |
| Savvy Advisors, Inc. | History | Added to | 22,104 | 483 | 0.01% | 0.02% | 99 | +2,112 | 10.56% | Q1 2026 | May 11, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 21,962 | 480 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 21,885 | 479 | 0.36% | 0.37% | 101 | -1,023 | -4.47% | Q1 2026 | Apr 24, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 20,659 | 452 | 0.12% | 0.11% | 102 | +352 | 1.73% | Q1 2026 | Apr 17, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 20,274 | 443 | 0.0% | 0.0% | 103 | +1,122 | 5.86% | Q1 2026 | May 14, 2026 |
| Allegheny Financial Group | History | No change | 18,473 | 404 | 0.05% | 0.06% | 104 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Sage Capital Advisors,llc | History | Added to | 18,370 | 402 | 0.09% | 0.1% | 105 | +756 | 4.29% | Q1 2026 | Apr 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18,168 | 397 | 0.0% | 0.0% | 106 | -5,832 | -24.3% | Q1 2026 | May 08, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 18,122 | 397 | 0.0% | 0.0% | 107 | -4,644 | -20.4% | Q1 2026 | Apr 07, 2026 |
| WESBANCO BANK INC | History | Reduced | 17,770 | 388 | 0.01% | 0.01% | 108 | -3,596 | -16.83% | Q1 2026 | Apr 21, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 17,191 | 376 | 0.03% | 0.03% | 109 | +340 | 2.02% | Q1 2026 | May 14, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 17,079 | 373 | 0.09% | 0.13% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Added to | 16,863 | 369 | 0.07% | 0.09% | 111 | +1,315 | 8.46% | Q1 2026 | Apr 20, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 16,667 | 364 | 0.0% | 0.0% | 112 | +151 | 0.91% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,315 | 357 | 0.0% | — | 113 | +16,315 | New | Q1 2026 | May 15, 2026 |
| CHOREO, LLC | History | Reduced | 16,289 | 356 | 0.0% | 0.01% | 115 | -10,751 | -39.76% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,297 | 356 | 0.0% | 0.0% | 114 | +408 | 2.57% | Q1 2026 | May 14, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | New | 16,255 | 355 | 0.0% | — | 116 | +16,255 | New | Q1 2026 | May 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 16,075 | 351 | 0.36% | 0.24% | 117 | -1,233 | -7.12% | Q1 2026 | May 11, 2026 |
| Hamrick Investment Counsel, llc | History | Added to | 15,866 | 347 | 0.19% | 0.21% | 118 | +3,815 | 31.66% | Q1 2026 | May 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 15,598 | 341 | 0.0% | 0.0% | 119 | +1,759 | 12.71% | Q1 2026 | Apr 28, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 15,304 | 335 | 0.02% | 0.01% | 120 | +2,820 | 22.59% | Q1 2026 | Apr 28, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 15,339 | 335 | 0.0% | 0.0% | 121 | -2,000 | -11.53% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 15,243 | 333 | 0.0% | 0.0% | 122 | -11,954 | -43.95% | Q1 2026 | Apr 24, 2026 |
| NewEdge Wealth, LLC | History | No change | 14,813 | 324 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Generation Capital Management LLC | History | Reduced | 13,582 | 297 | 0.22% | 0.66% | 124 | -30,314 | -69.06% | Q1 2026 | May 08, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 288 | 287 | 0.87% | 0.61% | 125 | -12,701 | -97.78% | Q1 2026 | Apr 10, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,000 | 284 | 0.0% | 0.0% | 126 | +29 | 0.22% | Q1 2026 | Apr 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 12,889 | 282 | 0.0% | — | 127 | +12,889 | New | Q1 2026 | Apr 14, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Reduced | 12,705 | 278 | 0.03% | 0.11% | 128 | -27,500 | -68.4% | Q1 2026 | May 14, 2026 |
| Horizon Investments, LLC | History | New | 12,889 | 276 | 0.0% | — | 129 | +12,889 | New | Q1 2026 | May 14, 2026 |
| StoneX Group Inc. | History | New | 12,604 | 275 | 0.01% | — | 130 | +12,604 | New | Q1 2026 | May 14, 2026 |
| Sterling Manor Financial, LLC | History | New | 12,598 | 275 | 0.17% | — | 131 | +12,598 | New | Q1 2026 | Apr 10, 2026 |
| CWM, LLC | History | Added to | 12,162 | 266 | 0.0% | 0.0% | 132 | +1,112 | 10.06% | Q1 2026 | May 14, 2026 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | History | Added to | 12,149 | 265 | 0.04% | 0.04% | 133 | +103 | 0.86% | Q1 2026 | Apr 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,886 | 260 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Brookstone Capital Management | History | Added to | 11,727 | 256 | 0.0% | 0.0% | 135 | +800 | 7.32% | Q1 2026 | Apr 16, 2026 |
| Equitable Holdings, Inc. | History | New | 10,893 | 254 | 0.0% | — | 136 | +10,893 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Added to | 11,559 | 253 | 0.0% | 0.0% | 137 | +228 | 2.01% | Q1 2026 | May 15, 2026 |
| Harbour Wealth Management Group, Inc. | History | Reduced | 11,497 | 251 | 0.19% | 0.21% | 138 | -62 | -0.54% | Q1 2026 | Apr 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 11,208 | 245 | 0.03% | 0.03% | 139 | +340 | 3.13% | Q1 2026 | May 05, 2026 |
| Abel Hall, LLC | History | No change | 11,200 | 245 | 0.05% | 0.06% | 140 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | New | 11,052 | 241 | 0.01% | — | 141 | +11,052 | New | Q1 2026 | May 04, 2026 |
| Vantage Financial Partners, LLC | History | No change | 10,333 | 240 | 0.05% | 0.05% | 142 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Independent Advisor Alliance | History | New | 10,848 | 237 | 0.0% | — | 143 | +10,848 | New | Q1 2026 | May 12, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 10,821 | 236 | 0.05% | 0.06% | 144 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 10,624 | 232 | 0.01% | 0.01% | 145 | +208 | 2.0% | Q1 2026 | May 14, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | Added to | 10,444 | 228 | 0.06% | 0.07% | 146 | +207 | 2.02% | Q1 2026 | Apr 27, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 10,394 | 227 | 0.1% | 0.1% | 147 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Virtu Financial LLC | History | Reduced | 10,293 | 225 | 0.01% | 0.01% | 148 | -2,984 | -22.47% | Q1 2026 | May 14, 2026 |
| CRA Financial Services, LLC | History | No change | 10,000 | 218 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Valmark Advisers, Inc. | History | No change | 9,797 | 214 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,728 | 212 | 0.0% | 0.0% | 151 | -687 | -6.6% | Q1 2026 | May 04, 2026 |
| Pinion Investment Advisors, LLC | History | No change | 9,392 | 205 | 0.05% | 0.05% | 152 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| GoalVest Advisory LLC | History | No change | 9,392 | 205 | 0.04% | 0.04% | 153 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | History | No change | 9,277 | 203 | 0.18% | 0.2% | 154 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,143 | 200 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 8,873 | 194 | 0.04% | 0.04% | 156 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | Added to | 8,268 | 180 | 0.0% | 0.0% | 157 | +142 | 1.75% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Added to | 7,922 | 173 | 0.0% | 0.0% | 158 | +11 | 0.14% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,453 | 173 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 7,800 | 170 | 0.01% | — | 160 | +7,800 | New | Q1 2026 | May 15, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 7,662 | 167 | 0.02% | 0.04% | 161 | -4,728 | -38.16% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | Added to | 6,265 | 137 | 0.0% | 0.0% | 162 | +1,926 | 44.39% | Q1 2026 | Apr 13, 2026 |
| Western Wealth Management, LLC | History | New | 6,083 | 133 | 0.0% | — | 164 | +6,083 | New | Q1 2026 | May 19, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 6,102 | 133 | 0.02% | 0.02% | 163 | +1,190 | 24.23% | Q1 2026 | May 15, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 4,680 | 102 | 0.08% | 0.08% | 165 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| First Command Advisory Services, Inc. | History | No change | 4,420 | 96 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | New | 4,046 | 89 | 0.01% | — | 167 | +4,046 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 3,537 | 82 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Scarborough Advisors, LLC | History | Added to | 3,500 | 76 | 0.01% | 0.01% | 169 | +70 | 2.04% | Q1 2026 | May 07, 2026 |
| LRI Investments, LLC | History | Added to | 3,110 | 68 | 0.01% | 0.01% | 170 | +61 | 2.0% | Q1 2026 | Apr 30, 2026 |
| BAYBAN | History | No change | 2,434 | 53 | 0.05% | 0.05% | 171 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| ASSETMARK, INC | History | Added to | 2,040 | 44 | 0.0% | 0.0% | 172 | +1,604 | 367.89% | Q1 2026 | May 06, 2026 |
| Caldwell Trust Co | History | No change | 1,926 | 42 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,883 | 41 | 0.0% | 0.0% | 174 | +1,559 | 481.17% | Q1 2026 | May 14, 2026 |
| Archer Investment Corp | History | No change | 1,889 | 41 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,400 | 31 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,391 | 30 | 0.0% | 0.0% | 177 | +27 | 1.98% | Q1 2026 | May 07, 2026 |
| Westfuller Advisors, LLC | History | Added to | 1,328 | 29 | 0.01% | 0.01% | 178 | +26 | 2.0% | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Added to | 1,221 | 26 | 0.0% | 0.0% | 179 | +869 | 246.88% | Q1 2026 | May 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,175 | 25 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,057 | 23 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,015 | 23 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 1,026 | 22 | 0.0% | 0.01% | 183 | -2,132 | -67.51% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 1,015 | 22 | 0.0% | — | 185 | +1,015 | New | Q1 2026 | May 15, 2026 |
| Millstone Evans Group, LLC | History | Added to | 1,017 | 22 | 0.01% | 0.01% | 184 | +20 | 2.01% | Q1 2026 | Apr 30, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 797 | 17 | 0.0% | 0.0% | 186 | +14 | 1.79% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | Added to | 695 | 15 | 0.0% | 0.0% | 187 | +80 | 13.01% | Q1 2026 | Apr 27, 2026 |
| Dunhill Financial, LLC | History | Added to | 632 | 13 | 0.0% | 0.0% | 189 | +12 | 1.94% | Q1 2026 | May 06, 2026 |
| Bangor Savings Bank | History | No change | 633 | 13 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 01, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 544 | 11 | 0.0% | — | 190 | +544 | New | Q1 2026 | May 13, 2026 |
| MATHER GROUP, LLC. | History | New | 532 | 11 | 0.0% | — | 191 | +532 | New | Q1 2026 | Apr 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 500 | 10 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WPG Advisers, LLC | History | Reduced | 419 | 9 | 0.01% | 0.02% | 193 | -659 | -61.13% | Q1 2026 | Apr 29, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 314 | 6 | 0.0% | 0.0% | 194 | +6 | 1.95% | Q1 2026 | May 12, 2026 |
| SRH ADVISORS, LLC | History | No change | 313 | 6 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Hilltop National Bank | History | No change | 317 | 6 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| CoreCap Advisors, LLC | History | Added to | 260 | 5 | 0.0% | 0.0% | 197 | +1 | 0.39% | Q1 2026 | Apr 07, 2026 |
| BlackRock, Inc. | History | New | 197 | 4 | 0.0% | — | 200 | +197 | New | Q1 2026 | May 13, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 175 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 194 | 4 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| WHITTIER TRUST CO | History | No change | 105 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | New | 81 | 1 | 0.0% | — | 203 | +81 | New | Q1 2026 | Apr 24, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 63 | 1 | 0.0% | 0.0% | 202 | +1 | 1.61% | Q1 2026 | May 08, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -325,215 | -100.0% | Q1 2026 | May 11, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -164,389 | -100.0% | Q1 2026 | May 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -33,704 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Segment Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,383 | -100.0% | Q1 2026 | Apr 20, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Closed out | 0 | 0 | — | 0.0% | — | -10,264 | -100.0% | Q1 2026 | May 12, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,846 | -100.0% | Q1 2026 | Apr 30, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,478 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Dana Investment Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,103 | -100.0% | Q1 2026 | May 14, 2026 |
| MSH Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,824 | -100.0% | Q1 2026 | May 08, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,119 | -100.0% | Q1 2026 | May 18, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -970 | -100.0% | Q1 2026 | May 13, 2026 |
| CENTRAL TRUST Co | History | Closed out | 0 | 0 | — | 0.0% | — | -430 | -100.0% | Q1 2026 | Apr 17, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q1 2026 | May 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 12 | 0 | — | — | — | -8 | -40.0% | Q1 2026 | May 15, 2026 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q1 2026 | May 15, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 21, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | Apr 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |