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 | 3,208,355 | 81,973 | 0.12% | 0.13% | 1 | -359,201 | -10.07% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,318,584 | 33,689 | 0.01% | 0.01% | 2 | +25,632 | 1.98% | Q2 2026 | Aug 14, 2026 |
| Bensler, LLC | History | Added to | 1,129,607 | 28,861 | 2.55% | 2.38% | 3 | +74,640 | 7.08% | Q2 2026 | Jul 23, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 1,101,635 | 28,147 | 0.04% | 0.04% | 4 | -20,000 | -1.78% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,016,997 | 25,984 | 0.01% | 0.0% | 5 | +629,905 | 162.73% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 953,099 | 24,352 | 0.0% | 0.0% | 6 | -27,226 | -2.78% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 846,398 | 21,625 | 2.7% | 2.81% | 7 | -47,797 | -5.35% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Reduced | 768,743 | 19,641 | 0.0% | 0.0% | 8 | -394,528 | -33.92% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 413,322 | 10,560 | 0.01% | 0.01% | 9 | -4,220 | -1.01% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 401,665 | 10,262 | 0.16% | 0.15% | 10 | +2,735 | 0.69% | Q2 2026 | Aug 13, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 345,424 | 9,019 | 1.4% | 1.53% | 11 | -34,269 | -9.03% | Q2 2026 | Jul 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 334,882 | 8,830 | 1.09% | 0.89% | 12 | +109,727 | 48.73% | Q2 2026 | Jul 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 320,464 | 8,187 | 0.0% | 0.0% | 13 | +36,473 | 12.84% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 295,048 | 7,538 | 0.0% | 0.0% | 14 | +3,627 | 1.24% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 279,405 | 7,295 | 0.01% | 0.01% | 15 | +7,947 | 2.93% | Q2 2026 | Jul 15, 2026 |
| INTREPID FAMILY OFFICE LLC | History | Added to | 278,226 | 7,108 | 5.26% | 4.83% | 16 | +5,226 | 1.91% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 275,750 | 7,045 | 0.2% | 0.22% | 17 | -25,446 | -8.45% | Q2 2026 | Jul 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 272,279 | 6,956 | 0.0% | 0.0% | 18 | -44,951 | -14.17% | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | Reduced | 235,085 | 6,006 | 2.28% | 2.95% | 19 | -53,880 | -18.65% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | New | 221,469 | 5,658 | 0.02% | — | 20 | +221,469 | New | Q2 2026 | Aug 14, 2026 |
| RB Capital Management, LLC | History | Added to | 211,303 | 5,398 | 1.05% | 0.97% | 21 | +4,227 | 2.04% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 201,219 | 5,141 | 0.01% | 0.01% | 22 | +3,312 | 1.67% | Q2 2026 | Aug 14, 2026 |
| FCA CORP /TX | History | Added to | 200,255 | 5,116 | 1.26% | 1.14% | 23 | +16,117 | 8.75% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 197,843 | 4,957 | 0.0% | 0.0% | 24 | +36,793 | 22.85% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 192,516 | 4,918 | 0.06% | 0.06% | 25 | -15,593 | -7.49% | Q2 2026 | Aug 13, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 181,270 | 4,631 | 1.0% | 0.92% | 26 | -635 | -0.35% | Q2 2026 | Jul 20, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | Added to | 160,810 | 4,108 | 1.02% | 0.95% | 27 | +2,987 | 1.89% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | Added to | 150,243 | 3,838 | 0.0% | 0.0% | 28 | +3,479 | 2.37% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 146,269 | 3,737 | 0.02% | 0.02% | 29 | +469 | 0.32% | Q2 2026 | Jul 24, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 143,339 | 3,662 | 0.32% | 0.5% | 30 | -172,589 | -54.63% | Q2 2026 | Sep 02, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 131,124 | 3,350 | 0.2% | 0.19% | 31 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 129,156 | 3,299 | 0.06% | 0.07% | 32 | -16,107 | -11.09% | Q2 2026 | Jul 15, 2026 |
| UBS Group AG | History | Added to | 129,026 | 3,296 | 0.0% | 0.0% | 33 | +18,214 | 16.44% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 127,656 | 3,261 | 0.02% | 0.02% | 34 | +6,674 | 5.52% | Q2 2026 | Sep 08, 2026 |
| Stolper Co | History | Added to | 107,587 | 2,749 | 0.71% | 0.64% | 35 | +3,912 | 3.77% | Q2 2026 | Jul 14, 2026 |
| Focus Partners Wealth | History | Reduced | 99,522 | 2,542 | 0.0% | 0.0% | 36 | -4,635 | -4.45% | Q2 2026 | Aug 12, 2026 |
| Providence Wealth Advisors, LLC | History | No change | 98,953 | 2,541 | 1.5% | 1.41% | 37 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 91,830 | 2,346 | 0.01% | 0.01% | 38 | +38,593 | 72.49% | Q2 2026 | Aug 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 86,354 | 2,206 | 0.02% | 0.02% | 39 | +8,933 | 11.54% | Q2 2026 | Jul 27, 2026 |
| Advisory Advocates, LLC | History | Added to | 85,508 | 2,184 | 1.87% | 1.72% | 40 | +8,490 | 11.02% | Q2 2026 | Aug 10, 2026 |
| PMG Family Office LLC | History | Added to | 84,104 | 2,148 | 1.98% | 2.04% | 41 | +792 | 0.95% | Q2 2026 | Jul 16, 2026 |
| Westbourne Investment Advisors, Inc. | History | Added to | 83,800 | 2,141 | 0.59% | 0.53% | 42 | +400 | 0.48% | Q2 2026 | Jul 27, 2026 |
| Atlas Wealth LLC | History | New | 82,341 | 2,103 | 0.3% | — | 43 | +82,341 | New | Q2 2026 | Jul 28, 2026 |
| Walsh & Associates, LLC | History | No change | 79,791 | 2,038 | 1.66% | 1.73% | 44 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 78,995 | 2,018 | 0.12% | 0.1% | 45 | -3,418 | -4.15% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 77,016 | 1,967 | 0.0% | 0.0% | 46 | +4,070 | 5.58% | Q2 2026 | Jul 29, 2026 |
| Waverly Advisors, LLC | History | Reduced | 68,187 | 1,742 | 0.01% | 0.01% | 47 | -5,012 | -6.85% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 67,186 | 1,716 | 0.0% | 0.0% | 48 | +19,118 | 39.77% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 65,950 | 1,685 | 0.0% | 0.0% | 49 | +7,579 | 12.98% | Q2 2026 | Aug 19, 2026 |
| Diversified Trust Co | History | No change | 65,351 | 1,669 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 65,105 | 1,663 | 0.52% | 0.28% | 51 | +29,051 | 80.58% | Q2 2026 | Jul 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 63,930 | 1,633 | 0.0% | 0.0% | 52 | -342 | -0.53% | Q2 2026 | Aug 05, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | Reduced | 63,801 | 1,630 | 0.75% | 1.27% | 53 | -41,665 | -39.51% | Q2 2026 | Jul 16, 2026 |
| MEANS INVESTMENT CO., INC. | History | No change | 62,535 | 1,597 | 0.12% | 0.12% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 61,909 | 1,581 | 0.08% | 0.08% | 55 | +871 | 1.43% | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 61,569 | 1,573 | 0.01% | 0.01% | 56 | +8,300 | 15.58% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 56,980 | 1,456 | 0.0% | 0.0% | 57 | +1,559 | 2.81% | Q2 2026 | Aug 05, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 52,729 | 1,347 | 0.01% | 0.01% | 58 | +1,508 | 2.94% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | Added to | 51,629 | 1,319 | 0.0% | 0.0% | 59 | +10,978 | 27.01% | Q2 2026 | Aug 13, 2026 |
| WEST BANCORPORATION INC | History | Added to | 49,490 | 1,264 | 0.54% | 0.51% | 60 | +2,600 | 5.54% | Q2 2026 | Jul 23, 2026 |
| Private Advisor Group, LLC | History | Added to | 49,429 | 1,262 | 0.01% | 0.0% | 61 | +34,186 | 224.27% | Q2 2026 | Jul 27, 2026 |
| Lido Advisors, LLC | History | Added to | 47,809 | 1,221 | 0.0% | 0.0% | 62 | +168 | 0.35% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 47,750 | 1,220 | 0.0% | 0.0% | 63 | +22,032 | 85.67% | Q2 2026 | Aug 12, 2026 |
| Capital Investment Advisors, LLC | History | No change | 47,626 | 1,216 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Savant Capital, LLC | History | Reduced | 46,950 | 1,199 | 0.0% | 0.01% | 65 | -5,689 | -10.81% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 47,241 | 1,198 | 0.0% | 0.0% | 66 | +162 | 0.34% | Q2 2026 | Aug 12, 2026 |
| LexAurum Advisors, LLC | History | Added to | 46,383 | 1,185 | 0.14% | 0.08% | 67 | +16,696 | 56.24% | Q2 2026 | Jul 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,131 | 1,153 | 0.0% | 0.0% | 68 | +10,789 | 31.42% | Q2 2026 | Jul 27, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 44,936 | 1,148 | 0.03% | 0.03% | 69 | +843 | 1.91% | Q2 2026 | Jul 02, 2026 |
| Midwest Trust Co | History | Added to | 44,936 | 1,148 | 0.01% | 0.01% | 70 | +843 | 1.91% | Q2 2026 | Aug 04, 2026 |
| Capstone Financial Advisors, Inc. | History | Added to | 43,424 | 1,109 | 0.05% | 0.05% | 71 | +447 | 1.04% | Q2 2026 | Aug 14, 2026 |
| Avior Wealth Management, LLC | History | Added to | 40,263 | 1,028 | 0.03% | 0.02% | 72 | +1,000 | 2.55% | Q2 2026 | Jul 07, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 40,121 | 1,025 | 0.01% | 0.01% | 73 | -1,958 | -4.65% | Q2 2026 | Aug 03, 2026 |
| Ancora Advisors LLC | History | Reduced | 40,046 | 1,023 | 0.02% | 0.03% | 74 | -13,850 | -25.7% | Q2 2026 | Aug 14, 2026 |
| Concorde Asset Management, LLC | History | Added to | 39,657 | 1,013 | 0.59% | 0.42% | 75 | +760 | 1.95% | Q2 2026 | Aug 18, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | No change | 38,512 | 983 | 0.24% | 0.23% | 76 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 36,834 | 941 | 0.0% | 0.0% | 77 | -121 | -0.33% | Q2 2026 | Aug 05, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 34,722 | 887 | 0.03% | 0.05% | 78 | +527 | 1.54% | Q2 2026 | Jul 24, 2026 |
| Prostatis Group LLC | History | Added to | 34,688 | 886 | 0.21% | 0.19% | 79 | +652 | 1.92% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | Reduced | 34,202 | 873 | 0.01% | 0.01% | 80 | -2,149 | -5.91% | Q2 2026 | Jul 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 34,087 | 870 | 0.0% | 0.0% | 81 | +722 | 2.16% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 33,607 | 858 | 0.0% | 0.0% | 82 | -204 | -0.6% | Q2 2026 | Aug 12, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 33,489 | 855 | 0.02% | 0.02% | 83 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cerity Partners LLC | History | Added to | 32,286 | 824 | 0.0% | 0.0% | 84 | +123 | 0.38% | Q2 2026 | Aug 14, 2026 |
| Peak Asset Management, LLC | History | New | 32,200 | 822 | 0.12% | — | 85 | +32,200 | New | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | Added to | 31,969 | 817 | 0.04% | 0.04% | 86 | +1,702 | 5.62% | Q2 2026 | Jul 28, 2026 |
| Navis Wealth Advisors, LLC | History | New | 30,945 | 790 | 0.3% | — | 87 | +30,945 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Reduced | 30,457 | 778 | 0.01% | 0.01% | 88 | -5,113 | -14.37% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 29,083 | 743 | 0.0% | 0.0% | 89 | -8,633 | -22.89% | Q2 2026 | Aug 13, 2026 |
| Cannon Advisors, Inc. | History | Added to | 28,406 | 741 | 0.45% | 0.36% | 91 | +6,521 | 29.8% | Q2 2026 | Jul 15, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 29,033 | 741 | 0.27% | 0.25% | 90 | +545 | 1.91% | Q2 2026 | Jul 07, 2026 |
| Blue Trust, Inc. | History | Added to | 28,474 | 727 | 0.01% | 0.01% | 92 | +535 | 1.91% | Q2 2026 | Jul 21, 2026 |
| Farmers National Bank | History | No change | 27,234 | 695 | 0.15% | 0.13% | 93 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | Reduced | 25,976 | 663 | 0.03% | 0.05% | 94 | -2,130 | -7.58% | Q2 2026 | Jul 27, 2026 |
| Corient Private Wealth LP | History | Reduced | 25,324 | 647 | 0.0% | 0.0% | 95 | -926 | -3.53% | Q2 2026 | Aug 27, 2026 |
| LEE DANNER & BASS INC | History | No change | 25,000 | 638 | 0.04% | 0.03% | 96 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 24,298 | 620 | 0.01% | — | 97 | +24,298 | New | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 23,559 | 601 | 0.01% | 0.01% | 98 | +147 | 0.63% | Q2 2026 | Aug 12, 2026 |
| Uniting Wealth Partners, LLC | History | Added to | 23,192 | 592 | 0.12% | 0.11% | 99 | +436 | 1.92% | Q2 2026 | Aug 06, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | New | 22,448 | 573 | 0.09% | — | 100 | +22,448 | New | Q2 2026 | Jul 20, 2026 |
| EP Wealth Advisors, LLC | History | Added to | 22,321 | 570 | 0.0% | 0.0% | 101 | +2,047 | 10.1% | Q2 2026 | Aug 11, 2026 |
| Savvy Advisors, Inc. | History | No change | 22,104 | 564 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 21,962 | 561 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 21,764 | 556 | 0.0% | — | 104 | +21,764 | New | Q2 2026 | Aug 14, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 20,999 | 536 | 0.11% | 0.12% | 105 | +340 | 1.65% | Q2 2026 | Aug 10, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 20,758 | 530 | 0.01% | 0.0% | 106 | +5,160 | 33.08% | Q2 2026 | Aug 11, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | New | 20,305 | 518 | 0.28% | — | 107 | +20,305 | New | Q2 2026 | Aug 07, 2026 |
| World Investment Advisors | History | Added to | 22,657 | 506 | 0.01% | 0.01% | 108 | +54 | 0.24% | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 19,313 | 493 | 0.02% | 0.02% | 109 | +4,009 | 26.2% | Q2 2026 | Jul 27, 2026 |
| Sage Capital Advisors,llc | History | Added to | 18,720 | 478 | 0.1% | 0.09% | 110 | +350 | 1.91% | Q2 2026 | Jul 09, 2026 |
| Allegheny Financial Group | History | No change | 18,473 | 471 | 0.05% | 0.05% | 111 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,288 | 467 | 0.0% | 0.0% | 112 | +120 | 0.66% | Q2 2026 | Aug 07, 2026 |
| WESBANCO BANK INC | History | Added to | 17,773 | 454 | 0.01% | 0.01% | 113 | +3 | 0.02% | Q2 2026 | Jul 28, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 17,291 | 441 | 0.0% | 0.01% | 114 | -11,366 | -39.66% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 17,167 | 438 | 0.0% | 0.0% | 115 | +870 | 5.34% | Q2 2026 | Aug 13, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Added to | 17,169 | 438 | 0.07% | 0.07% | 116 | +306 | 1.81% | Q2 2026 | Jul 16, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 17,079 | 436 | 0.11% | 0.09% | 117 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Intrua Financial, LLC | History | New | 16,984 | 433 | 0.04% | — | 118 | +16,984 | New | Q2 2026 | Jul 24, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 16,217 | 414 | 0.0% | 0.0% | 119 | -450 | -2.7% | Q2 2026 | Aug 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 16,028 | 410 | 0.0% | 0.0% | 120 | -2,094 | -11.56% | Q2 2026 | Jul 20, 2026 |
| Pathstone Holdings, LLC | History | No change | 15,339 | 391 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 14,813 | 378 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | Reduced | 14,540 | 371 | 0.0% | 0.0% | 123 | -1,715 | -10.55% | Q2 2026 | Aug 10, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 14,520 | 370 | 0.03% | 0.03% | 124 | -2,671 | -15.54% | Q2 2026 | Aug 07, 2026 |
| Generation Capital Management LLC | History | Added to | 13,829 | 353 | 0.22% | 0.22% | 125 | +247 | 1.82% | Q2 2026 | Aug 13, 2026 |
| SMH CAPITAL ADVISORS INC | History | Added to | 13,282 | 339 | 1.33% | 0.81% | 126 | +126 | 0.96% | Q2 2026 | Aug 13, 2026 |
| Brookstone Capital Management | History | Added to | 13,177 | 336 | 0.0% | 0.0% | 127 | +1,450 | 12.36% | Q2 2026 | Jul 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 12,964 | 331 | 0.32% | 0.36% | 128 | -3,111 | -19.35% | Q2 2026 | Jul 27, 2026 |
| MSH Capital Advisors LLC | History | New | 12,942 | 330 | 0.06% | — | 129 | +12,942 | New | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | Added to | 12,800 | 327 | 0.0% | 0.0% | 130 | +1,241 | 10.74% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,770 | 326 | 0.0% | 0.02% | 131 | -189,230 | -93.68% | Q2 2026 | Jul 28, 2026 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | History | Added to | 12,372 | 316 | 0.05% | 0.04% | 132 | +223 | 1.84% | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,981 | 306 | 0.0% | — | 133 | +11,981 | New | Q2 2026 | Sep 02, 2026 |
| CHOREO, LLC | History | Reduced | 11,878 | 303 | 0.0% | 0.0% | 135 | -4,411 | -27.08% | Q2 2026 | Aug 04, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,886 | 303 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hamrick Investment Counsel, llc | History | Reduced | 11,651 | 297 | 0.2% | 0.19% | 136 | -4,215 | -26.57% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | New | 11,530 | 295 | 0.0% | — | 138 | +11,530 | New | Q2 2026 | Aug 12, 2026 |
| Harbour Wealth Management Group, Inc. | History | Added to | 11,585 | 295 | 0.2% | 0.19% | 137 | +88 | 0.77% | Q2 2026 | Aug 07, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,520 | 294 | 0.0% | 0.0% | 139 | -1,480 | -11.38% | Q2 2026 | Jul 28, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 11,403 | 291 | 0.03% | 0.03% | 140 | +195 | 1.74% | Q2 2026 | Jul 09, 2026 |
| Abel Hall, LLC | History | No change | 11,200 | 286 | 0.05% | 0.05% | 141 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | No change | 11,052 | 282 | 0.01% | 0.01% | 142 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 10,892 | 278 | 0.0% | 0.0% | 143 | -1 | -0.01% | Q2 2026 | Aug 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 10,826 | 276 | 0.01% | 0.01% | 144 | +202 | 1.9% | Q2 2026 | Aug 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 10,821 | 276 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sterling Manor Financial, LLC | History | No change | 12,598 | 275 | 0.17% | 0.17% | 146 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Blue Chip Partners, LLC | History | New | 10,744 | 274 | 0.02% | — | 147 | +10,744 | New | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 12,162 | 266 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | No change | 10,444 | 266 | 0.07% | 0.06% | 149 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Bernicke Wealth Management, Ltd. | History | Added to | 10,409 | 265 | 0.03% | 0.03% | 150 | +196 | 1.92% | Q2 2026 | Aug 11, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 10,394 | 265 | 0.1% | 0.1% | 151 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| CRA Financial Services, LLC | History | No change | 10,000 | 255 | 0.03% | 0.03% | 152 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Post Resch Tallon Group Inc. | History | New | 9,921 | 253 | 0.17% | — | 153 | +9,921 | New | Q2 2026 | Jul 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 9,819 | 250 | 0.0% | 0.0% | 155 | +676 | 7.39% | Q2 2026 | Jul 17, 2026 |
| Valmark Advisers, Inc. | History | No change | 9,797 | 250 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| StoneX Group Inc. | History | Reduced | 9,724 | 248 | 0.01% | 0.01% | 156 | -2,880 | -22.85% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,504 | 242 | 0.0% | 0.0% | 157 | -224 | -2.3% | Q2 2026 | Aug 03, 2026 |
| Pinion Investment Advisors, LLC | History | No change | 9,392 | 239 | 0.05% | 0.05% | 158 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| GoalVest Advisory LLC | History | No change | 9,392 | 239 | 0.04% | 0.04% | 159 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | History | No change | 9,277 | 237 | 0.19% | 0.18% | 160 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Dana Investment Advisors, Inc. | History | New | 9,156 | 233 | 0.01% | — | 161 | +9,156 | New | Q2 2026 | Aug 13, 2026 |
| Tradewinds Capital Management, LLC | History | Added to | 8,876 | 226 | 0.04% | 0.04% | 162 | +3 | 0.03% | Q2 2026 | Jul 23, 2026 |
| Allworth Financial LP | History | Added to | 8,405 | 214 | 0.0% | 0.0% | 163 | +137 | 1.66% | Q2 2026 | Aug 11, 2026 |
| Modern Wealth Management, LLC | History | New | 8,340 | 213 | 0.0% | — | 164 | +8,340 | New | Q2 2026 | Aug 13, 2026 |
| Confluence Wealth Services, Inc. | History | New | 8,333 | 212 | 0.01% | — | 165 | +8,333 | New | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | Added to | 8,155 | 208 | 0.0% | 0.0% | 166 | +1,890 | 30.17% | Q2 2026 | Jul 20, 2026 |
| Hudock, Inc. | History | New | 8,101 | 206 | 0.03% | — | 167 | +8,101 | New | Q2 2026 | Jul 31, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | New | 8,091 | 206 | 0.05% | — | 168 | +8,091 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Added to | 8,049 | 205 | 0.0% | 0.0% | 169 | +127 | 1.6% | Q2 2026 | Aug 12, 2026 |
| Lakeridge Wealth Management LLC | History | New | 8,003 | 204 | 0.07% | — | 170 | +8,003 | New | Q2 2026 | Jul 14, 2026 |
| Kingsview Wealth Management, LLC | History | New | 7,899 | 201 | 0.0% | — | 171 | +7,899 | New | Q2 2026 | Aug 18, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 7,808 | 199 | 0.02% | 0.02% | 172 | +146 | 1.91% | Q2 2026 | Jul 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7,800 | 170 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 6,197 | 158 | 0.02% | 0.02% | 174 | +95 | 1.56% | Q2 2026 | Aug 14, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 4,680 | 119 | 0.05% | 0.08% | 175 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| First Command Advisory Services, Inc. | History | No change | 4,420 | 112 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 3,971 | 101 | 0.01% | 0.0% | 177 | +3,174 | 398.24% | Q2 2026 | Jul 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,279 | 83 | 0.0% | 0.0% | 178 | +1,396 | 74.14% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | Added to | 3,168 | 80 | 0.01% | 0.01% | 179 | +58 | 1.86% | Q2 2026 | Jul 14, 2026 |
| Buck Wealth Strategies, LLC | History | New | 3,036 | 77 | 0.01% | — | 180 | +3,036 | New | Q2 2026 | Jul 30, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | History | New | 2,687 | 68 | 0.03% | — | 181 | +2,687 | New | Q2 2026 | Sep 18, 2026 |
| BAYBAN | History | No change | 2,434 | 62 | 0.05% | 0.05% | 182 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ASSETMARK, INC | History | No change | 2,040 | 52 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Archer Investment Corp | History | No change | 1,889 | 48 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| JPL Wealth Management, LLC | History | New | 1,472 | 37 | 0.01% | — | 185 | +1,472 | New | Q2 2026 | Aug 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | New | 1,445 | 36 | 0.02% | — | 188 | +1,445 | New | Q2 2026 | Jul 20, 2026 |
| SIGNATUREFD, LLC | History | New | 1,440 | 36 | 0.0% | — | 187 | +1,440 | New | Q2 2026 | Jul 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,417 | 36 | 0.0% | 0.0% | 186 | +26 | 1.87% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,400 | 35 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Westfuller Advisors, LLC | History | Added to | 1,354 | 34 | 0.01% | 0.01% | 190 | +26 | 1.96% | Q2 2026 | Jul 29, 2026 |
| TRUST CO OF VERMONT | History | New | 1,203 | 30 | 0.0% | — | 192 | +1,203 | New | Q2 2026 | Aug 07, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,175 | 30 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | History | New | 1,119 | 28 | 0.0% | — | 193 | +1,119 | New | Q2 2026 | Jul 28, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,057 | 27 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Millstone Evans Group, LLC | History | Added to | 1,036 | 26 | 0.01% | 0.01% | 195 | +19 | 1.87% | Q2 2026 | Aug 11, 2026 |
| Arax Advisory Partners | History | New | 970 | 24 | 0.0% | — | 198 | +970 | New | Q2 2026 | Aug 10, 2026 |
| Caldwell Trust Co | History | Reduced | 963 | 24 | 0.0% | 0.0% | 197 | -963 | -50.0% | Q2 2026 | Aug 03, 2026 |
| BlackRock, Inc. | History | Added to | 963 | 24 | 0.0% | 0.0% | 196 | +766 | 388.83% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Reduced | 886 | 22 | 0.0% | 0.0% | 199 | -335 | -27.44% | Q2 2026 | Aug 14, 2026 |
| Napier Financial, LLC | History | New | 669 | 17 | 0.0% | — | 200 | +669 | New | Q2 2026 | Jul 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 645 | 16 | 0.0% | — | 201 | +642 | 21400.0% | Q2 2026 | Jul 28, 2026 |
| Dunhill Financial, LLC | History | Added to | 644 | 16 | 0.0% | 0.0% | 203 | +12 | 1.9% | Q2 2026 | Aug 07, 2026 |
| Bangor Savings Bank | History | No change | 633 | 16 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 544 | 13 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MATHER GROUP, LLC. | History | No change | 532 | 13 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 500 | 12 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Basepoint Wealth LLC | History | New | 367 | 9 | 0.01% | — | 207 | +367 | New | Q2 2026 | Aug 10, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 320 | 8 | 0.0% | 0.0% | 208 | +6 | 1.91% | Q2 2026 | Aug 10, 2026 |
| Hilltop National Bank | History | No change | 317 | 8 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| SRH ADVISORS, LLC | History | No change | 313 | 7 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | New | 253 | 6 | 0.0% | — | 211 | +253 | New | Q2 2026 | Aug 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 219 | 5 | 0.0% | 0.0% | 212 | -41 | -15.77% | Q2 2026 | Jul 06, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | New | 175 | 4 | 0.0% | — | 214 | +175 | New | Q2 2026 | Jul 17, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 194 | 4 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| WHITTIER TRUST CO | History | No change | 105 | 2 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 64 | 1 | 0.0% | 0.0% | 216 | +1 | 1.59% | Q2 2026 | Aug 06, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -382,304 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,898 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,315 | -100.0% | Q2 2026 | Aug 14, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,889 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,889 | -100.0% | Q2 2026 | Aug 13, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,705 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -10,848 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,293 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.01% | — | -4,046 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scarborough Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,500 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,026 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,015 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q2 2026 | Jul 20, 2026 |
| WPG Advisers, LLC | History | Reduced | 1 | 0 | — | 0.01% | — | -418 | -99.76% | Q2 2026 | Aug 05, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |