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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | History | Added to | 13,674 | 351,012 | 1.33% | 1.33% | 1 | +392 | 2.95% | Q3 2026 | Oct 29, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 3,208,355 | 81,973 | 0.12% | 0.12% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,318,584 | 33,689 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bensler, LLC | History | Added to | 1,186,961 | 30,469 | 2.87% | 2.55% | 4 | +57,354 | 5.08% | Q3 2026 | Nov 05, 2026 |
| COHEN & STEERS, INC. | History | No change | 1,101,635 | 28,147 | 0.04% | 0.04% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 1,016,997 | 25,984 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 953,099 | 24,352 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 794,851 | 20,403 | 2.43% | 2.7% | 8 | -51,547 | -6.09% | Q3 2026 | Oct 29, 2026 |
| MORGAN STANLEY | History | No change | 768,743 | 19,641 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 413,322 | 10,560 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | No change | 401,665 | 10,262 | 0.16% | 0.16% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARQ WEALTH ADVISORS, LLC | History | Added to | 348,665 | 8,950 | 1.07% | 1.09% | 12 | +13,783 | 4.12% | Q3 2026 | Oct 28, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 326,142 | 8,372 | 1.34% | 1.4% | 13 | -19,282 | -5.58% | Q3 2026 | Nov 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 320,464 | 8,187 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 295,048 | 7,538 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 282,824 | 7,296 | 0.01% | 0.01% | 16 | +3,419 | 1.22% | Q3 2026 | Oct 13, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 278,226 | 7,108 | 5.26% | 5.26% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 271,552 | 6,970 | 0.2% | 0.2% | 18 | -4,198 | -1.52% | Q3 2026 | Oct 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 272,279 | 6,956 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GatePass Capital, LLC | History | No change | 235,085 | 6,006 | 2.28% | 2.28% | 20 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| MAI Capital Management | History | No change | 221,469 | 5,658 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RB Capital Management, LLC | History | No change | 211,303 | 5,398 | 1.05% | 1.05% | 22 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 201,219 | 5,141 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FCA CORP /TX | History | No change | 200,255 | 5,116 | 1.26% | 1.26% | 24 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 197,843 | 4,957 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UMB Bank, n.a. | History | No change | 192,516 | 4,918 | 0.06% | 0.06% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Uncommon Cents Investing Inc | History | Reduced | 179,755 | 4,614 | 1.01% | 1.0% | 27 | -1,515 | -0.84% | Q3 2026 | Oct 20, 2026 |
| ROBERTS GLORE & CO INC /IL/ | History | No change | 160,810 | 4,108 | 1.02% | 1.02% | 28 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Cetera Investment Advisers | History | No change | 150,243 | 3,838 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 148,968 | 3,824 | 0.02% | 0.02% | 30 | +2,699 | 1.85% | Q3 2026 | Oct 27, 2026 |
| 1607 Capital Partners, LLC | History | No change | 143,339 | 3,662 | 0.32% | 0.32% | 31 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GENERAL AMERICAN INVESTORS CO INC | History | No change | 131,124 | 3,365 | 0.2% | 0.2% | 32 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 129,026 | 3,296 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 127,656 | 3,261 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 110,291 | 2,831 | 0.02% | 0.02% | 35 | +23,937 | 27.72% | Q3 2026 | Oct 16, 2026 |
| Stolper Co | History | Reduced | 106,132 | 2,724 | 0.7% | 0.71% | 36 | -1,455 | -1.35% | Q3 2026 | Oct 13, 2026 |
| Samalin Investment Counsel, LLC | History | Added to | 105,829 | 2,716 | 0.85% | 0.52% | 37 | +40,724 | 62.55% | Q3 2026 | Oct 23, 2026 |
| Providence Wealth Advisors, LLC | History | No change | 98,953 | 2,551 | 1.46% | 1.5% | 38 | 0 | 0.0% | Q3 2026 | Oct 29, 2026 |
| Focus Partners Wealth | History | No change | 99,522 | 2,542 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 91,830 | 2,346 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 85,889 | 2,204 | 0.04% | 0.06% | 41 | -43,267 | -33.5% | Q3 2026 | Oct 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 85,563 | 2,196 | 0.0% | 0.0% | 42 | +8,547 | 11.1% | Q3 2026 | Nov 02, 2026 |
| Advisory Advocates, LLC | History | No change | 85,508 | 2,184 | 1.87% | 1.87% | 43 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PMG Family Office LLC | History | Added to | 84,273 | 2,163 | 2.0% | 1.98% | 44 | +169 | 0.2% | Q3 2026 | Oct 19, 2026 |
| Westbourne Investment Advisors, Inc. | History | No change | 83,800 | 2,151 | 0.57% | 0.59% | 45 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Atlas Wealth LLC | History | No change | 82,341 | 2,103 | 0.3% | 0.3% | 46 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Walsh & Associates, LLC | History | No change | 79,791 | 2,038 | 1.66% | 1.66% | 47 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 78,995 | 2,018 | 0.12% | 0.12% | 48 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Waverly Advisors, LLC | History | No change | 68,187 | 1,742 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | No change | 67,186 | 1,716 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 65,950 | 1,685 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Diversified Trust Co | History | No change | 65,351 | 1,669 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| DELTA CAPITAL MANAGEMENT LLC | History | No change | 63,801 | 1,638 | 0.79% | 0.75% | 53 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| HighTower Advisors, LLC | History | No change | 63,930 | 1,633 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 63,285 | 1,624 | 0.08% | 0.08% | 55 | +1,376 | 2.22% | Q3 2026 | Oct 29, 2026 |
| MEANS INVESTMENT CO., INC. | History | No change | 62,535 | 1,605 | 0.12% | 0.12% | 56 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 61,569 | 1,573 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | No change | 56,980 | 1,456 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wealthspire Advisors, LLC | History | No change | 52,729 | 1,347 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mariner, LLC | History | No change | 51,629 | 1,319 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | No change | 49,429 | 1,262 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,699 | 1,250 | 0.0% | 0.0% | 62 | +3,568 | 7.91% | Q3 2026 | Nov 02, 2026 |
| Lido Advisors, LLC | History | Added to | 47,978 | 1,231 | 0.0% | 0.0% | 63 | +169 | 0.35% | Q3 2026 | Nov 04, 2026 |
| Capital Investment Advisors, LLC | History | No change | 47,626 | 1,222 | 0.02% | 0.02% | 64 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 47,750 | 1,220 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | No change | 46,950 | 1,199 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 47,241 | 1,198 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 45,790 | 1,175 | 0.03% | 0.03% | 68 | +854 | 1.9% | Q3 2026 | Oct 05, 2026 |
| Midwest Trust Co | History | Added to | 45,790 | 1,175 | 0.01% | 0.01% | 69 | +854 | 1.9% | Q3 2026 | Oct 22, 2026 |
| Avior Wealth Management, LLC | History | Added to | 44,193 | 1,134 | 0.03% | 0.03% | 70 | +3,930 | 9.76% | Q3 2026 | Oct 13, 2026 |
| Capstone Financial Advisors, Inc. | History | No change | 43,424 | 1,109 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 40,502 | 1,039 | 0.01% | 0.01% | 72 | +381 | 0.95% | Q3 2026 | Oct 26, 2026 |
| Ancora Advisors LLC | History | No change | 40,046 | 1,023 | 0.02% | 0.02% | 73 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Concorde Asset Management, LLC | History | No change | 39,657 | 1,013 | 0.59% | 0.59% | 74 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | No change | 38,512 | 988 | 0.24% | 0.24% | 75 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| FIFTH THIRD BANCORP | History | No change | 36,834 | 941 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 35,302 | 906 | 0.05% | 0.03% | 77 | +580 | 1.67% | Q3 2026 | Nov 03, 2026 |
| Prostatis Group LLC | History | No change | 34,688 | 886 | 0.21% | 0.21% | 78 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Added to | 34,022 | 885 | 0.11% | 0.09% | 79 | +11,574 | 51.56% | Q3 2026 | Oct 20, 2026 |
| Merit Financial Group, LLC | History | No change | 34,202 | 873 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 34,087 | 870 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NewEdge Advisors, LLC | History | No change | 33,607 | 858 | 0.0% | 0.0% | 82 | 0 | 0.0% | 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 | No change | 32,286 | 824 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Peak Asset Management, LLC | History | No change | 32,200 | 822 | 0.12% | 0.12% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kovack Advisors, Inc. | History | No change | 31,969 | 817 | 0.04% | 0.04% | 86 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 30,945 | 790 | 0.3% | 0.3% | 87 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | No change | 30,457 | 778 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 29,584 | 759 | 0.27% | 0.27% | 89 | +551 | 1.9% | Q3 2026 | Oct 15, 2026 |
| Blue Trust, Inc. | History | Added to | 29,015 | 744 | 0.01% | 0.01% | 90 | +541 | 1.9% | Q3 2026 | Oct 15, 2026 |
| Creative Planning | History | Reduced | 28,562 | 733 | 0.0% | 0.0% | 91 | -521 | -1.79% | Q3 2026 | Nov 02, 2026 |
| Cannon Advisors, Inc. | History | Reduced | 28,012 | 731 | 0.42% | 0.45% | 92 | -394 | -1.39% | Q3 2026 | Oct 14, 2026 |
| Sage Capital Advisors,llc | History | Added to | 27,949 | 717 | 0.14% | 0.1% | 93 | +9,229 | 49.3% | Q3 2026 | Oct 13, 2026 |
| Farmers National Bank | History | No change | 27,234 | 695 | 0.15% | 0.15% | 94 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Turtle Creek Wealth Advisors, LLC | History | No change | 25,976 | 666 | 0.03% | 0.03% | 95 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Corient Private Wealth LP | History | No change | 25,324 | 647 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| LEE DANNER & BASS INC | History | No change | 25,000 | 641 | 0.04% | 0.04% | 97 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 24,298 | 620 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 23,559 | 601 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Uniting Wealth Partners, LLC | History | No change | 23,192 | 592 | 0.12% | 0.12% | 100 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| EP Wealth Advisors, LLC | History | No change | 22,321 | 570 | 0.0% | 0.0% | 101 | 0 | 0.0% | 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 | No change | 21,764 | 556 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEST BANCORPORATION INC | History | Reduced | 21,365 | 548 | 0.21% | 0.54% | 105 | -28,125 | -56.83% | Q3 2026 | Oct 29, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 21,344 | 547 | 0.11% | 0.11% | 106 | +345 | 1.64% | Q3 2026 | Oct 14, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 20,758 | 530 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Brookstone Capital Management | History | Added to | 20,202 | 518 | 0.01% | 0.0% | 108 | +7,025 | 53.31% | Q3 2026 | Oct 22, 2026 |
| RETIREMENT PLANNING GROUP, LLC / NY | History | No change | 20,305 | 518 | 0.28% | 0.28% | 109 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| World Investment Advisors | History | No change | 22,657 | 506 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 19,561 | 502 | 0.02% | 0.01% | 111 | +8,509 | 76.99% | Q3 2026 | Nov 03, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 19,254 | 494 | 0.01% | 0.0% | 112 | +1,963 | 11.35% | Q3 2026 | Oct 30, 2026 |
| Allegheny Financial Group | History | No change | 18,473 | 471 | 0.05% | 0.05% | 113 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 18,288 | 467 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| MinichMacGregor Wealth Management, LLC | History | Added to | 17,478 | 448 | 0.07% | 0.07% | 115 | +309 | 1.8% | Q3 2026 | Oct 14, 2026 |
| Intrua Financial, LLC | History | Added to | 17,197 | 441 | 0.04% | 0.04% | 116 | +213 | 1.25% | Q3 2026 | Oct 28, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 17,079 | 438 | 0.1% | 0.11% | 117 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,167 | 438 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Venture Visionary Partners LLC | History | New | 16,597 | 426 | 0.01% | — | 119 | +16,597 | New | Q3 2026 | Oct 07, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 16,321 | 419 | 0.0% | 0.0% | 120 | +293 | 1.83% | Q3 2026 | Oct 26, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 16,103 | 413 | 0.0% | 0.0% | 121 | -114 | -0.7% | Q3 2026 | Nov 05, 2026 |
| HB Wealth Management, LLC | History | New | 16,007 | 410 | 0.0% | — | 122 | +16,007 | New | Q3 2026 | Oct 23, 2026 |
| Pathstone Holdings, LLC | History | No change | 15,339 | 391 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,207 | 390 | 0.0% | 0.0% | 124 | +2,437 | 19.08% | Q3 2026 | Nov 02, 2026 |
| WESBANCO BANK INC | History | Reduced | 14,777 | 379 | 0.01% | 0.01% | 125 | -2,996 | -16.86% | Q3 2026 | Nov 04, 2026 |
| NewEdge Wealth, LLC | History | No change | 14,813 | 378 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | History | No change | 14,540 | 371 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | No change | 14,520 | 370 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Generation Capital Management LLC | History | No change | 13,829 | 353 | 0.22% | 0.22% | 129 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MSH Capital Advisors LLC | History | Added to | 13,020 | 334 | 0.05% | 0.06% | 130 | +78 | 0.6% | Q3 2026 | Nov 02, 2026 |
| FOUNDERS CAPITAL MANAGEMENT, LLC | History | Added to | 12,975 | 333 | 0.05% | 0.05% | 131 | +603 | 4.87% | Q3 2026 | Oct 23, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 12,966 | 332 | 0.34% | 0.32% | 132 | +2 | 0.02% | Q3 2026 | Nov 04, 2026 |
| &PARTNERS | History | No change | 12,800 | 327 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sterling Manor Financial, LLC | History | New | 12,609 | 323 | 0.19% | — | 134 | +12,609 | New | Q3 2026 | Oct 21, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | New | 12,068 | 309 | 0.03% | — | 135 | +12,068 | New | Q3 2026 | Nov 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 11,959 | 306 | 0.0% | 0.0% | 136 | +439 | 3.81% | Q3 2026 | Oct 30, 2026 |
| CITADEL ADVISORS LLC | History | No change | 11,981 | 306 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 11,886 | 303 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Hamrick Investment Counsel, llc | History | No change | 11,651 | 297 | 0.2% | 0.2% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | No change | 11,530 | 295 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Harbour Wealth Management Group, Inc. | History | No change | 11,585 | 295 | 0.2% | 0.2% | 141 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 11,403 | 291 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Abel Hall, LLC | History | No change | 11,200 | 287 | 0.05% | 0.05% | 143 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Equitable Holdings, Inc. | History | No change | 10,892 | 278 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | No change | 10,821 | 277 | 0.05% | 0.05% | 145 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Snowden Capital Advisors LLC | History | No change | 10,826 | 276 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Added to | 10,693 | 274 | 0.11% | 0.1% | 148 | +299 | 2.88% | Q3 2026 | Oct 15, 2026 |
| Blue Chip Partners, LLC | History | No change | 10,744 | 274 | 0.02% | 0.02% | 147 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Benchmark Financial Wealth Advisors, LLC | History | No change | 10,444 | 268 | 0.06% | 0.07% | 149 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Bernicke Wealth Management, Ltd. | History | No change | 10,409 | 265 | 0.03% | 0.03% | 150 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| StoneX Group Inc. | History | Added to | 10,143 | 260 | 0.01% | 0.01% | 151 | +419 | 4.31% | Q3 2026 | Nov 03, 2026 |
| DAVENPORT & Co LLC | History | New | 10,024 | 257 | 0.0% | — | 152 | +10,024 | New | Q3 2026 | Oct 14, 2026 |
| Post Resch Tallon Group Inc. | History | Added to | 9,980 | 256 | 0.18% | 0.17% | 154 | +59 | 0.59% | Q3 2026 | Oct 08, 2026 |
| CRA Financial Services, LLC | History | No change | 10,000 | 256 | 0.03% | 0.03% | 153 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Valmark Advisers, Inc. | History | No change | 9,797 | 250 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 9,819 | 250 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 9,504 | 242 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | History | No change | 9,277 | 238 | 0.18% | 0.19% | 158 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Legacy Advisors, LLC | History | New | 9,203 | 236 | 0.02% | — | 159 | +9,203 | New | Q3 2026 | Oct 19, 2026 |
| Pinion Investment Advisors, LLC | History | Reduced | 9,119 | 234 | 0.04% | 0.05% | 160 | -273 | -2.91% | Q3 2026 | Nov 04, 2026 |
| GoalVest Advisory LLC | History | Reduced | 9,119 | 234 | 0.04% | 0.04% | 161 | -273 | -2.91% | Q3 2026 | Oct 02, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 9,156 | 233 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 8,876 | 227 | 0.04% | 0.04% | 163 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 8,457 | 217 | 0.02% | 0.02% | 164 | +649 | 8.31% | Q3 2026 | Oct 23, 2026 |
| Allworth Financial LP | History | No change | 8,405 | 214 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| IFP Advisors, Inc | History | Added to | 8,310 | 213 | 0.0% | 0.0% | 166 | +155 | 1.9% | Q3 2026 | Oct 16, 2026 |
| Modern Wealth Management, LLC | History | No change | 8,340 | 213 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudock, Inc. | History | Added to | 8,254 | 211 | 0.03% | 0.03% | 168 | +153 | 1.89% | Q3 2026 | Oct 14, 2026 |
| US BANCORP \DE\ | History | No change | 8,049 | 205 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Lakeridge Wealth Management LLC | History | No change | 8,003 | 204 | 0.07% | 0.07% | 170 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 7,899 | 201 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| BFC Planning, Inc. | History | No change | 7,384 | 188 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 6,384 | 163 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 6,197 | 158 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FIRST COMMUNITY TRUST NA | History | No change | 4,680 | 120 | 0.04% | 0.05% | 175 | 0 | 0.0% | Q3 2026 | Oct 07, 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 | 4,045 | 103 | 0.01% | 0.01% | 177 | +74 | 1.86% | Q3 2026 | Oct 20, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,279 | 83 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LRI Investments, LLC | History | No change | 3,168 | 80 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Buck Wealth Strategies, LLC | History | Added to | 3,094 | 79 | 0.01% | 0.01% | 180 | +58 | 1.91% | Q3 2026 | Oct 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,056 | 78 | 0.0% | 0.0% | 181 | +1,656 | 118.29% | Q3 2026 | Oct 08, 2026 |
| SECURITY NATIONAL BANK OF SO DAK | History | No change | 2,687 | 68 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q2 2026 | Sep 18, 2026 |
| BAYBAN | History | No change | 2,434 | 62 | 0.05% | 0.05% | 183 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| ASSETMARK, INC | History | No change | 2,040 | 52 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Archer Investment Corp | History | No change | 1,889 | 48 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| JPL Wealth Management, LLC | History | No change | 1,472 | 37 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 1,417 | 36 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,440 | 36 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Westfuller Advisors, LLC | History | No change | 1,354 | 34 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Latitude Advisors, LLC | History | New | 1,295 | 33 | 0.01% | — | 190 | +1,295 | New | Q3 2026 | Oct 27, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,175 | 30 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,203 | 30 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 1,119 | 28 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,057 | 27 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,036 | 26 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Caldwell Trust Co | History | Reduced | 962 | 24 | 0.0% | 0.0% | 198 | -1 | -0.1% | Q3 2026 | Oct 30, 2026 |
| Arax Advisory Partners | History | No change | 970 | 24 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BlackRock, Inc. | History | No change | 963 | 24 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Larson Financial Group LLC | History | Added to | 903 | 23 | 0.0% | 0.0% | 199 | +17 | 1.92% | Q3 2026 | Nov 05, 2026 |
| Napier Financial, LLC | History | No change | 669 | 17 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 654 | 16 | 0.0% | 0.0% | 201 | +9 | 1.4% | Q3 2026 | Nov 04, 2026 |
| Bangor Savings Bank | History | No change | 633 | 16 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q3 2026 | Oct 06, 2026 |
| Dunhill Financial, LLC | History | No change | 644 | 16 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 539 | 13 | 0.01% | — | 206 | +539 | New | Q3 2026 | Oct 13, 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% | Q3 2026 | Oct 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 500 | 12 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Basepoint Wealth LLC | History | No change | 367 | 9 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 320 | 8 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SRH ADVISORS, LLC | History | No change | 313 | 8 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| Hilltop National Bank | History | No change | 317 | 8 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| GK Wealth Management LLC | History | New | 240 | 6 | 0.0% | — | 212 | +240 | New | Q3 2026 | Oct 09, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 215 | 5 | 0.0% | — | 213 | +215 | New | Q3 2026 | Oct 27, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 175 | 4 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| Morton Brown Family Wealth, LLC | History | No change | 194 | 4 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 106 | 2 | 0.0% | 0.0% | 217 | -113 | -51.6% | Q3 2026 | Oct 08, 2026 |
| Root Financial Partners, LLC | History | New | 81 | 2 | 0.0% | — | 218 | +81 | New | Q3 2026 | Oct 21, 2026 |
| WHITTIER TRUST CO | History | No change | 105 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Russell Investments Group, Ltd. | History | No change | 64 | 1 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LexAurum Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -46,383 | -100.0% | Q3 2026 | Oct 19, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,313 | -100.0% | Q3 2026 | Oct 23, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,878 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Confluence Wealth Services, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,333 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | History | Closed out | 0 | 0 | — | 0.05% | — | -8,091 | -100.0% | Q3 2026 | Oct 29, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,445 | -100.0% | Q3 2026 | Nov 03, 2026 |
| Spectrum Wealth Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2026 | Oct 29, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2026 | Oct 27, 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% | Q3 2026 | Nov 04, 2026 |
| Global Retirement Partners, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |