ADAMS DIVERSIFIED EQUITY FUND, INC. - ADX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 43 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 3,589,875 | 83,715 | 0.14% | 0.11% | 1 | +77,993 | 2.22% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,858,871 | 43,348 | 0.0% | 0.0% | 2 | -504,785 | -21.36% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,345,588 | 31,379 | 0.01% | 0.01% | 3 | +39,514 | 3.03% | Q4 2025 | Feb 18, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 1,086,635 | 25,340 | 0.05% | 0.05% | 4 | -58,000 | -5.07% | Q4 2025 | Feb 13, 2026 |
| Bensler, LLC | History | Added to | 987,718 | 23,033 | 2.31% | 2.14% | 5 | +62,665 | 6.77% | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 935,879 | 21,825 | 0.0% | — | 6 | +935,879 | New | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 924,285 | 21,554 | 3.16% | 3.14% | 7 | -2,271 | -0.25% | Q4 2025 | Feb 09, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 508,536 | 11,859 | 0.81% | 1.1% | 8 | -144,136 | -22.08% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 430,951 | 10,088 | 0.01% | 0.01% | 9 | +5,457 | 1.28% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Reduced | 432,561 | 10,087 | 0.0% | 0.0% | 10 | -6,270 | -1.43% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 403,432 | 9,408 | 0.01% | 0.01% | 11 | +47,986 | 13.5% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 400,716 | 9,344 | 0.02% | 0.01% | 12 | +13,722 | 3.55% | Q4 2025 | Jan 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 387,161 | 9,028 | 0.15% | 0.14% | 13 | +7,138 | 1.88% | Q4 2025 | Feb 12, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 385,316 | 8,972 | 1.7% | 2.07% | 14 | -61,107 | -13.69% | Q4 2025 | Jan 27, 2026 |
| Penserra Capital Management LLC | History | Added to | 325,215 | 7,584 | 0.09% | 0.08% | 15 | +30,098 | 10.2% | Q4 2025 | Feb 12, 2026 |
| GatePass Capital, LLC | History | Added to | 298,780 | 6,967 | 3.59% | 3.84% | 16 | +400 | 0.13% | Q4 2025 | Feb 09, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 288,014 | 6,716 | 0.23% | 0.23% | 17 | +9,249 | 3.32% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 281,288 | 6,559 | 0.0% | 0.0% | 18 | +7,460 | 2.72% | Q4 2025 | Feb 17, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Added to | 267,262 | 6,232 | 5.37% | 4.89% | 19 | +5,262 | 2.01% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 220,720 | 5,147 | 0.0% | 0.0% | 20 | +13,427 | 6.48% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 213,801 | 4,985 | 0.07% | 0.0% | 21 | +211,341 | 8591.1% | Q4 2025 | Feb 13, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 208,810 | 4,869 | 1.31% | 1.37% | 22 | +463 | 0.22% | Q4 2025 | Feb 09, 2026 |
| RB Capital Management, LLC | History | Reduced | 208,462 | 4,861 | 0.97% | 0.97% | 23 | -2,132 | -1.01% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 197,227 | 4,599 | 0.02% | 0.02% | 24 | +8,772 | 4.65% | Q4 2025 | Feb 13, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 185,011 | 4,314 | 1.04% | 1.01% | 25 | +2,434 | 1.33% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 181,543 | 4,233 | 0.01% | 0.01% | 26 | +4,980 | 2.82% | Q4 2025 | Feb 17, 2026 |
| FCA CORP /TX | History | Reduced | 175,330 | 4,088 | 1.15% | 1.2% | 27 | -18,261 | -9.43% | Q4 2025 | Feb 11, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 164,389 | 3,833 | 1.22% | 1.81% | 28 | -72,643 | -30.65% | Q4 2025 | Jan 26, 2026 |
| Cetera Investment Advisers | History | Added to | 150,522 | 3,510 | 0.0% | 0.0% | 29 | +868 | 0.58% | Q4 2025 | Feb 17, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 144,674 | 3,373 | 0.9% | 0.84% | 30 | +6,124 | 4.42% | Q4 2025 | Feb 05, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 131,124 | 3,057 | 0.17% | 0.17% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 131,032 | 3,055 | 0.02% | 0.02% | 32 | -22 | -0.02% | Q4 2025 | Jan 29, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 123,048 | 2,869 | 0.03% | 0.03% | 33 | -11,940 | -8.85% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 120,905 | 2,819 | 0.0% | 0.0% | 34 | +34,841 | 40.48% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 115,679 | 2,697 | 0.0% | 0.0% | 35 | +2,775 | 2.46% | Q4 2025 | Feb 17, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 105,466 | 2,459 | 1.38% | 1.22% | 36 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Stolper Co | History | Added to | 100,835 | 2,351 | 0.69% | 0.68% | 37 | +695 | 0.69% | Q4 2025 | Jan 12, 2026 |
| Providence Wealth Advisors, LLC | History | No change | 98,953 | 2,319 | 1.45% | 1.45% | 38 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | Added to | 97,602 | 2,276 | 0.0% | 0.0% | 39 | +46,342 | 90.41% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 82,802 | 1,930 | 0.11% | — | 40 | +82,802 | New | Q4 2025 | Feb 17, 2026 |
| PMG Family Office LLC | History | Reduced | 79,675 | 1,858 | 2.15% | 2.0% | 41 | -554 | -0.69% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 74,525 | 1,737 | 0.0% | 0.0% | 42 | +4,942 | 7.1% | Q4 2025 | Feb 12, 2026 |
| Westbourne Investment Advisors, Inc. | History | Reduced | 74,200 | 1,730 | 0.48% | 0.47% | 43 | -1,200 | -1.59% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | Added to | 72,289 | 1,685 | 0.0% | 0.0% | 44 | +7,912 | 12.29% | Q4 2025 | Jan 29, 2026 |
| Waverly Advisors, LLC | History | Reduced | 67,360 | 1,570 | 0.01% | 0.02% | 45 | -271 | -0.4% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 67,117 | 1,565 | 0.02% | 0.02% | 46 | +15,466 | 29.94% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Added to | 64,919 | 1,513 | 0.0% | 0.0% | 47 | +1,681 | 2.66% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Reduced | 64,232 | 1,497 | 0.0% | 0.0% | 48 | -1,244 | -1.9% | Q4 2025 | Mar 09, 2026 |
| Diversified Trust Co | History | No change | 64,058 | 1,493 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 63,837 | 1,488 | 0.0% | 0.0% | 50 | +3,629 | 6.03% | Q4 2025 | Feb 18, 2026 |
| MEANS INVESTMENT CO., INC. | History | Reduced | 62,535 | 1,458 | 0.12% | 0.14% | 51 | -8,890 | -12.45% | Q4 2025 | Jan 26, 2026 |
| Ancora Advisors LLC | History | Reduced | 58,543 | 1,365 | 0.03% | 0.03% | 52 | -1,601 | -2.66% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 58,527 | 1,364 | 0.09% | 0.09% | 53 | -4,050 | -6.47% | Q4 2025 | Feb 03, 2026 |
| Savant Capital, LLC | History | Added to | 52,639 | 1,227 | 0.01% | 0.01% | 54 | +14,964 | 39.72% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 51,924 | 1,211 | 0.0% | 0.0% | 55 | -652 | -1.24% | Q4 2025 | Feb 11, 2026 |
| Capital Investment Advisors, LLC | History | No change | 47,936 | 1,117 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| WEST BANCORPORATION INC | History | Added to | 46,890 | 1,093 | 0.57% | 0.45% | 57 | +10,800 | 29.93% | Q4 2025 | Jan 29, 2026 |
| Lido Advisors, LLC | History | No change | 48,237 | 1,075 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 45,557 | 1,062 | 0.0% | 0.0% | 59 | +2,921 | 6.85% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 45,302 | 1,056 | 0.03% | 0.03% | 60 | +892 | 2.01% | Q4 2025 | Jan 07, 2026 |
| Midwest Trust Co | History | Added to | 45,302 | 1,056 | 0.01% | 0.01% | 61 | +892 | 2.01% | Q4 2025 | Feb 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 44,761 | 1,043 | 0.01% | 0.01% | 62 | +9,984 | 28.71% | Q4 2025 | Feb 17, 2026 |
| Generation Capital Management LLC | History | Reduced | 43,896 | 1,023 | 0.66% | 0.75% | 63 | -2,575 | -5.54% | Q4 2025 | Feb 13, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 42,513 | 991 | 0.05% | 0.05% | 64 | +451 | 1.07% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 42,102 | 981 | 0.01% | 0.01% | 65 | -3,925 | -8.53% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 40,555 | 946 | 0.0% | 0.0% | 66 | +1,210 | 3.08% | Q4 2025 | Feb 05, 2026 |
| Concorde Asset Management, LLC | History | Added to | 40,332 | 940 | 0.38% | 0.35% | 67 | +2,745 | 7.3% | Q4 2025 | Feb 13, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | No change | 40,205 | 937 | 0.11% | 0.11% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 39,313 | 916 | 0.0% | — | 69 | +39,313 | New | Q4 2025 | Feb 19, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | No change | 38,512 | 898 | 0.25% | 0.25% | 70 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 37,594 | 876 | 0.0% | 0.0% | 71 | +80 | 0.21% | Q4 2025 | Feb 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 33,704 | 785 | 0.02% | 0.01% | 72 | +815 | 2.48% | Q4 2025 | Feb 11, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 33,565 | 782 | 0.46% | 0.45% | 73 | +660 | 2.01% | Q4 2025 | Jan 12, 2026 |
| Joel Isaacson & Co., LLC | History | Added to | 33,489 | 780 | 0.03% | 0.02% | 74 | +6,811 | 25.53% | Q4 2025 | Jan 30, 2026 |
| Prostatis Group LLC | History | Reduced | 33,362 | 778 | 0.19% | 0.19% | 75 | -204 | -0.61% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 32,763 | 764 | 0.0% | 0.0% | 76 | +436 | 1.35% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 31,360 | 731 | 0.0% | 0.0% | 77 | -3,569 | -10.22% | Q4 2025 | Feb 18, 2026 |
| Kovack Advisors, Inc. | History | New | 30,406 | 709 | 0.03% | — | 78 | +30,406 | New | Q4 2025 | Feb 17, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 29,413 | 685 | 0.02% | 0.02% | 79 | -4,455 | -13.15% | Q4 2025 | Jan 06, 2026 |
| Cerity Partners LLC | History | Reduced | 29,356 | 684 | 0.0% | 0.0% | 80 | -159 | -0.54% | Q4 2025 | Feb 11, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 28,106 | 655 | 0.05% | 0.06% | 81 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 27,924 | 651 | 0.27% | 0.26% | 82 | +549 | 2.01% | Q4 2025 | Jan 14, 2026 |
| Blue Trust, Inc. | History | Added to | 27,386 | 638 | 0.01% | 0.01% | 83 | +540 | 2.01% | Q4 2025 | Jan 16, 2026 |
| Farmers National Bank | History | New | 27,234 | 635 | 0.14% | — | 85 | +27,234 | New | Q4 2025 | Mar 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 27,267 | 635 | 0.0% | 0.0% | 84 | +2,763 | 11.28% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 27,197 | 634 | 0.0% | 0.0% | 86 | -4,740 | -14.84% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 27,040 | 632 | 0.01% | 0.01% | 87 | -11,670 | -30.15% | Q4 2025 | Jan 23, 2026 |
| LEE DANNER & BASS INC | History | No change | 25,000 | 583 | 0.04% | 0.04% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 24,310 | 566 | 0.01% | 0.01% | 89 | +1,347 | 5.87% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 24,000 | 559 | 0.0% | 0.0% | 90 | -2,961 | -10.98% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 23,289 | 543 | 0.01% | 0.01% | 91 | +743 | 3.3% | Q4 2025 | Feb 09, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 22,766 | 531 | 0.0% | 0.0% | 92 | -3,439 | -13.12% | Q4 2025 | Jan 05, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 22,908 | 529 | 0.37% | 0.39% | 93 | -2,422 | -9.56% | Q4 2025 | Jan 15, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 22,306 | 520 | 0.16% | 0.11% | 94 | +439 | 2.01% | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 21,962 | 512 | 0.0% | 0.0% | 95 | -28,100 | -56.13% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 21,805 | 508 | 0.0% | 0.0% | 96 | -27,268 | -55.57% | Q4 2025 | Feb 10, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Reduced | 15,548 | 505 | 0.09% | 0.09% | 97 | -120,690 | -88.59% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | Added to | 21,366 | 498 | 0.01% | 0.01% | 98 | +1,004 | 4.93% | Q4 2025 | Feb 03, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 20,307 | 472 | 0.11% | 0.11% | 99 | +344 | 1.72% | Q4 2025 | Jan 21, 2026 |
| Savvy Advisors, Inc. | History | New | 19,992 | 466 | 0.02% | — | 100 | +19,992 | New | Q4 2025 | Jan 20, 2026 |
| Segment Wealth Management, LLC | History | New | 19,383 | 452 | 0.03% | — | 101 | +19,383 | New | Q4 2025 | Jan 29, 2026 |
| EP Wealth Advisors, LLC | History | New | 19,152 | 446 | 0.0% | — | 102 | +19,152 | New | Q4 2025 | Feb 18, 2026 |
| Allegheny Financial Group | History | No change | 18,473 | 430 | 0.06% | 0.08% | 103 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| XTX Topco Ltd | History | New | 18,381 | 428 | 0.01% | — | 104 | +18,381 | New | Q4 2025 | Feb 17, 2026 |
| Sage Capital Advisors,llc | History | Reduced | 17,614 | 410 | 0.1% | 0.09% | 105 | -37 | -0.21% | Q4 2025 | Jan 06, 2026 |
| Pathstone Holdings, LLC | History | New | 17,339 | 404 | 0.0% | — | 106 | +17,339 | New | Q4 2025 | Feb 13, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 17,308 | 403 | 0.24% | — | 107 | +17,308 | New | Q4 2025 | Feb 11, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 17,079 | 398 | 0.13% | 0.11% | 108 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 16,851 | 392 | 0.03% | 0.03% | 109 | +331 | 2.0% | Q4 2025 | Feb 13, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 16,516 | 385 | 0.0% | 0.0% | 110 | -815 | -4.7% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,889 | 370 | 0.0% | 0.0% | 111 | +49 | 0.31% | Q4 2025 | Feb 17, 2026 |
| NewEdge Wealth, LLC | History | No change | 14,813 | 345 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 14,339 | 334 | 0.0% | 0.0% | 113 | +1,170 | 8.88% | Q4 2025 | Feb 11, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 13,839 | 322 | 0.0% | 0.0% | 114 | +4,116 | 42.33% | Q4 2025 | Jan 20, 2026 |
| World Investment Advisors | History | Added to | 13,367 | 311 | 0.01% | 0.0% | 115 | +2,958 | 28.42% | Q4 2025 | Mar 12, 2026 |
| Virtu Financial LLC | History | New | 13,277 | 310 | 0.01% | — | 116 | +13,277 | New | Q4 2025 | Feb 23, 2026 |
| SMH CAPITAL ADVISORS INC | History | Reduced | 12,989 | 302 | 0.61% | 0.63% | 118 | -199 | -1.51% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 12,971 | 302 | 0.0% | 0.0% | 117 | +29 | 0.22% | Q4 2025 | Feb 02, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 12,484 | 291 | 0.01% | 0.02% | 119 | +1,009 | 8.79% | Q4 2025 | Jan 28, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 12,390 | 288 | 0.04% | 0.04% | 120 | +148 | 1.21% | Q4 2025 | Jan 22, 2026 |
| Hamrick Investment Counsel, llc | History | New | 12,051 | 281 | 0.21% | — | 121 | +12,051 | New | Q4 2025 | Mar 31, 2026 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | History | Added to | 12,046 | 280 | 0.04% | 0.04% | 122 | +224 | 1.89% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 11,886 | 277 | 0.0% | 0.0% | 123 | +435 | 3.8% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 11,691 | 272 | 0.0% | 0.0% | 124 | +2,385 | 25.63% | Q4 2025 | Feb 17, 2026 |
| Harbour Wealth Management Group, Inc. | History | New | 11,559 | 269 | 0.21% | — | 125 | +11,559 | New | Q4 2025 | Feb 19, 2026 |
| &PARTNERS | History | New | 11,331 | 264 | 0.0% | — | 126 | +11,331 | New | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | No change | 11,200 | 261 | 0.06% | 0.1% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 11,050 | 258 | 0.0% | 0.0% | 128 | +7,441 | 206.18% | Q4 2025 | Jan 26, 2026 |
| Brookstone Capital Management | History | New | 10,927 | 254 | 0.0% | — | 129 | +10,927 | New | Q4 2025 | Jan 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 10,868 | 253 | 0.03% | 0.03% | 130 | +889 | 8.91% | Q4 2025 | Feb 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 10,821 | 252 | 0.06% | 0.06% | 131 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,415 | 242 | 0.0% | 0.0% | 132 | -796 | -7.1% | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 10,416 | 242 | 0.01% | 0.01% | 133 | +202 | 1.98% | Q4 2025 | Feb 17, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 10,394 | 242 | 0.1% | 0.11% | 134 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Vantage Financial Partners, LLC | History | Added to | 10,333 | 240 | 0.05% | 0.05% | 135 | +204 | 2.01% | Q4 2025 | Feb 03, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | Reduced | 10,264 | 239 | 0.0% | 0.0% | 136 | -559 | -5.16% | Q4 2025 | Feb 11, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | Added to | 10,237 | 238 | 0.07% | 0.07% | 137 | +202 | 2.01% | Q4 2025 | Jan 27, 2026 |
| CRA Financial Services, LLC | History | No change | 10,000 | 233 | 0.03% | 0.03% | 138 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Reduced | 9,846 | 229 | 0.04% | 0.34% | 139 | -68,708 | -87.47% | Q4 2025 | Feb 06, 2026 |
| Valmark Advisers, Inc. | History | No change | 9,797 | 228 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 9,478 | 221 | 0.15% | 0.22% | 141 | -4,570 | -32.53% | Q4 2025 | Feb 09, 2026 |
| Pinion Investment Advisors, LLC | History | No change | 9,392 | 219 | 0.05% | 0.06% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GoalVest Advisory LLC | History | No change | 9,392 | 219 | 0.04% | 0.04% | 143 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | History | New | 9,277 | 216 | 0.2% | — | 144 | +9,277 | New | Q4 2025 | Feb 02, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,143 | 213 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Dana Investment Advisors, Inc. | History | New | 9,103 | 212 | 0.01% | — | 146 | +9,103 | New | Q4 2025 | Feb 05, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 8,873 | 206 | 0.04% | 0.04% | 147 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MSH Capital Advisors LLC | History | Reduced | 8,824 | 205 | 0.04% | 0.07% | 148 | -2,610 | -22.83% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 8,463 | 197 | 0.0% | 0.0% | 149 | -926 | -9.86% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 8,126 | 189 | 0.0% | — | 150 | +8,126 | New | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 7,911 | 184 | 0.0% | 0.0% | 151 | +271 | 3.55% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | New | 7,453 | 173 | 0.0% | — | 152 | +7,453 | New | Q4 2025 | Feb 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 5,119 | 119 | 0.01% | — | 153 | +5,119 | New | Q4 2025 | Feb 13, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 4,912 | 114 | 0.02% | 0.01% | 154 | +95 | 1.97% | Q4 2025 | Feb 13, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 4,680 | 109 | 0.08% | 0.08% | 155 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| First Command Advisory Services, Inc. | History | No change | 4,420 | 103 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 4,339 | 101 | 0.0% | 0.0% | 157 | +2,361 | 119.36% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | Reduced | 3,537 | 82 | 0.0% | 0.0% | 158 | -887 | -20.05% | Q4 2025 | Jan 29, 2026 |
| Scarborough Advisors, LLC | History | Added to | 3,430 | 79 | 0.01% | 0.01% | 159 | +67 | 1.99% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,158 | 73 | 0.01% | — | 160 | +3,158 | New | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Added to | 3,049 | 71 | 0.01% | 0.01% | 161 | +60 | 2.01% | Q4 2025 | Feb 04, 2026 |
| BAYBAN | History | New | 2,434 | 56 | 0.05% | — | 162 | +2,434 | New | Q4 2025 | Mar 05, 2026 |
| Caldwell Trust Co | History | New | 1,926 | 44 | 0.0% | — | 164 | +1,926 | New | Q4 2025 | Jan 30, 2026 |
| Archer Investment Corp | History | No change | 1,889 | 44 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,400 | 32 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,364 | 31 | 0.0% | 0.0% | 166 | -801 | -37.0% | Q4 2025 | Feb 10, 2026 |
| Westfuller Advisors, LLC | History | Added to | 1,302 | 30 | 0.01% | 0.01% | 167 | +26 | 2.04% | Q4 2025 | Jan 21, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,175 | 27 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WPG Advisers, LLC | History | Reduced | 1,078 | 25 | 0.02% | 0.03% | 169 | -423 | -28.18% | Q4 2025 | Jan 28, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,057 | 24 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,015 | 23 | 0.0% | 0.0% | 171 | -7,942 | -88.67% | Q4 2025 | Feb 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 997 | 23 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | No change | 970 | 22 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 783 | 18 | 0.0% | 0.0% | 174 | +14 | 1.82% | Q4 2025 | Jan 26, 2026 |
| Dunhill Financial, LLC | History | New | 620 | 14 | 0.0% | — | 177 | +620 | New | Q4 2025 | Jan 29, 2026 |
| Bangor Savings Bank | History | No change | 633 | 14 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sound Income Strategies, LLC | History | No change | 615 | 14 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 500 | 11 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CENTRAL TRUST Co | History | New | 430 | 10 | 0.0% | — | 179 | +430 | New | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | No change | 436 | 10 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | No change | 352 | 8 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 324 | 7 | 0.0% | 0.0% | 184 | +162 | 100.0% | Q4 2025 | Mar 16, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 308 | 7 | 0.0% | 0.0% | 182 | +7 | 2.33% | Q4 2025 | Feb 13, 2026 |
| SRH ADVISORS, LLC | History | No change | 313 | 7 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Hilltop National Bank | History | No change | 317 | 7 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 259 | 6 | 0.0% | 0.0% | 187 | -55 | -17.52% | Q4 2025 | Jan 13, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 300 | 6 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 252 | 5 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 175 | 4 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 194 | 4 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO | History | No change | 105 | 2 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 62 | 1 | 0.0% | 0.0% | 192 | +1 | 1.64% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.82% | — | -1,339,238 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.43% | — | -153,564 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,875 | -100.0% | Q3 2025 | Nov 06, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,106 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,082 | -100.0% | Q3 2025 | Nov 10, 2025 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,883 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Heritage Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -9,659 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -349 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Evelyn Partners Investment Management Services Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Added to | 20 | 0 | — | — | — | +4 | 25.0% | Q4 2025 | Feb 17, 2026 |
| Wealth Watch Advisors, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |