CUSIP 006212104
ADAMS DIVERSIFIED EQUITY FD
219 institutions · $474.2M total · 22,212,201 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LAZARD ASSET MANAGEMENT LLC | 3,589,875 | $83.7M | 16.16% | 2025-12-31 |
| 2 | Saba Capital Management, L.P. | 1,339,238 | $29.9M | 6.02% | 2025-09-30 |
| 3 | Bensler, LLC | 987,718 | $23.0M | 4.44% | 2025-12-31 |
| 4 | Royal Bank of Canada | 931,845 | $21.7M | 4.19% | 2025-12-31 |
| 5 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 924,285 | $21.6M | 4.16% | 2025-12-31 |
| 6 | RAYMOND JAMES FINANCIAL INC | 904,403 | $21.1M | 4.07% | 2025-12-31 |
| 7 | MORGAN STANLEY | 893,516 | $20.8M | 4.02% | 2025-12-31 |
| 8 | 1607 Capital Partners, LLC | 508,536 | $11.9M | 2.28% | 2025-12-31 |
| 9 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 430,951 | $10.1M | 1.94% | 2025-12-31 |
| 10 | LPL Financial LLC | 432,561 | $10.1M | 1.94% | 2025-12-31 |
| 11 | Potrero Capital Research LLC | 442,735 | $9.6M | 1.99% | 2025-06-30 |
| 12 | STIFEL FINANCIAL CORP | 403,432 | $9.4M | 1.81% | 2025-12-31 |
| 13 | Allspring Global Investments Holdings, LLC | 400,716 | $9.3M | 1.80% | 2025-12-31 |
| 14 | Advisors Asset Management, Inc. | 387,161 | $9.0M | 1.74% | 2025-12-31 |
| 15 | Waterfront Wealth Inc. | 385,316 | $9.0M | 1.73% | 2025-12-31 |
| 16 | GatePass Capital, LLC | 298,780 | $7.0M | 1.34% | 2025-12-31 |
| 17 | Hennion & Walsh Asset Management, Inc. | 288,014 | $6.7M | 1.29% | 2025-12-31 |
| 18 | INTREPID FAMILY OFFICE LLC | 267,262 | $6.2M | 1.20% | 2025-12-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 223,164 | $5.2M | 1.00% | 2025-12-31 |
| 20 | UMB Bank, n.a. | 213,801 | $5.0M | 0.96% | 2025-12-31 |
| 21 | ARQ WEALTH ADVISORS, LLC | 208,810 | $4.9M | 0.94% | 2025-12-31 |
| 22 | RB Capital Management, LLC | 208,462 | $4.9M | 0.93% | 2025-12-31 |
| 23 | Kestra Advisory Services, LLC | 197,227 | $4.6M | 0.88% | 2025-12-31 |
| 24 | Uncommon Cents Investing LLC | 185,011 | $4.3M | 0.83% | 2025-12-31 |
| 25 | OSAIC HOLDINGS, INC. | 179,230 | $4.2M | 0.80% | 2025-12-31 |
| 26 | FCA CORP /TX | 175,330 | $4.1M | 0.78% | 2025-12-31 |
| 27 | WELLS FARGO & COMPANY/MN | 175,161 | $4.1M | 0.78% | 2025-12-31 |
| 28 | Shaker Financial Services, LLC | 164,389 | $3.8M | 0.74% | 2025-12-31 |
| 29 | Cetera Investment Advisers | 150,522 | $3.5M | 0.67% | 2025-12-31 |
| 30 | Consolidated Portfolio Review Corp | 153,564 | $3.4M | 0.69% | 2025-09-30 |
| 31 | ROBERTS GLORE & CO INC /IL/ | 144,674 | $3.4M | 0.65% | 2025-12-31 |
| 32 | Priebe Wealth Holdings LLC | 149,363 | $3.2M | 0.67% | 2025-06-30 |
| 33 | GENERAL AMERICAN INVESTORS CO INC | 131,124 | $3.1M | 0.59% | 2025-12-31 |
| 34 | D.A. DAVIDSON & CO. | 131,032 | $3.1M | 0.58% | 2025-12-31 |
| 35 | Integrated Wealth Concepts LLC | 123,048 | $2.9M | 0.55% | 2025-12-31 |
| 36 | JONES FINANCIAL COMPANIES LLLP | 120,905 | $2.8M | 0.54% | 2025-12-31 |
| 37 | AMERIPRISE FINANCIAL INC | 115,679 | $2.7M | 0.52% | 2025-12-31 |
| 38 | Providence Wealth Advisors, LLC | 98,953 | $2.3M | 0.44% | 2025-12-31 |
| 39 | Focus Partners Wealth | 97,602 | $2.3M | 0.43% | 2025-12-31 |
| 40 | EVOLVE PRIVATE WEALTH, LLC | 82,802 | $1.9M | 0.37% | 2025-12-31 |
| 41 | PMG Family Office LLC | 79,675 | $1.9M | 0.35% | 2025-12-31 |
| 42 | COMMONWEALTH EQUITY SERVICES, LLC | 74,525 | $1.7M | 0.33% | 2025-12-31 |
| 43 | Westbourne Investment Advisors, Inc. | 74,200 | $1.7M | 0.33% | 2025-12-31 |
| 44 | UBS Group AG | 68,089 | $1.6M | 0.30% | 2025-12-31 |
| 45 | Waverly Advisors, LLC | 67,360 | $1.6M | 0.30% | 2025-12-31 |
| 46 | Concurrent Investment Advisors, LLC | 67,117 | $1.6M | 0.30% | 2025-12-31 |
| 47 | HighTower Advisors, LLC | 64,919 | $1.5M | 0.29% | 2025-12-31 |
| 48 | Corient Private Wealth LLC | 64,232 | $1.5M | 0.28% | 2025-12-31 |
| 49 | Diversified Trust Co | 64,058 | $1.5M | 0.28% | 2025-12-31 |
| 50 | MERCER GLOBAL ADVISORS INC /ADV | 63,837 | $1.5M | 0.28% | 2025-12-31 |
| 51 | MEANS INVESTMENT CO., INC. | 62,535 | $1.5M | 0.28% | 2025-12-31 |
| 52 | Ancora Advisors LLC | 58,543 | $1.4M | 0.26% | 2025-12-31 |
| 53 | Koshinski Asset Management, Inc. | 58,527 | $1.4M | 0.26% | 2025-12-31 |
| 54 | Savant Capital, LLC | 52,639 | $1.2M | 0.23% | 2025-12-31 |
| 55 | Capital Investment Advisors, LLC | 47,936 | $1.1M | 0.21% | 2025-12-31 |
| 56 | WEST BANCORPORATION INC | 46,890 | $1.1M | 0.21% | 2025-12-31 |
| 57 | Lido Advisors, LLC | 48,237 | $1.1M | 0.21% | 2025-12-31 |
| 58 | MassMutual Private Wealth & Trust, FSB | 45,302 | $1.1M | 0.20% | 2025-12-31 |
| 59 | Midwest Trust Co | 45,302 | $1.1M | 0.20% | 2025-12-31 |
| 60 | GUGGENHEIM CAPITAL LLC | 44,572 | $1.0M | 0.20% | 2025-12-31 |
| 61 | Wilmington Savings Fund Society, FSB | 46,294 | $1.0M | 0.20% | 2025-09-30 |
| 62 | Generation Capital Management LLC | 43,896 | $1.0M | 0.19% | 2025-12-31 |
| 63 | Capstone Financial Advisors, Inc. | 42,513 | $991.4K | 0.19% | 2025-12-31 |
| 64 | Concorde Asset Management, LLC | 40,332 | $940.5K | 0.18% | 2025-12-31 |
| 65 | TWIN FOCUS CAPITAL PARTNERS, LLC | 40,205 | $937.6K | 0.18% | 2025-12-31 |
| 66 | Merit Financial Group, LLC | 39,905 | $930.6K | 0.17% | 2025-12-31 |
| 67 | Invesco Ltd. | 39,313 | $916.8K | 0.17% | 2025-12-31 |
| 68 | RFG - Bristol Wealth Advisors, LLC | 38,512 | $898.1K | 0.17% | 2025-12-31 |
| 69 | FIFTH THIRD BANCORP | 37,594 | $876.7K | 0.16% | 2025-12-31 |
| 70 | OPPENHEIMER & CO INC | 36,875 | $822.3K | 0.16% | 2025-09-30 |
| 71 | J.W. COLE ADVISORS, INC. | 33,704 | $786.0K | 0.15% | 2025-12-31 |
| 72 | UHLMANN PRICE SECURITIES, LLC | 33,565 | $782.7K | 0.15% | 2025-12-31 |
| 73 | Joel Isaacson & Co., LLC | 33,489 | $781.0K | 0.15% | 2025-12-31 |
| 74 | Prostatis Group LLC | 33,362 | $778.0K | 0.15% | 2025-12-31 |
| 75 | MML INVESTORS SERVICES, LLC | 32,763 | $764.0K | 0.14% | 2025-12-31 |
| 76 | Mariner, LLC | 32,528 | $758.6K | 0.14% | 2025-12-31 |
| 77 | NewEdge Advisors, LLC | 31,360 | $731.3K | 0.14% | 2025-12-31 |
| 78 | READYSTATE ASSET MANAGEMENT LP | 32,106 | $716.0K | 0.14% | 2025-09-30 |
| 79 | Kovack Advisors, Inc. | 30,406 | $709.1K | 0.13% | 2025-12-31 |
| 80 | Avior Wealth Management, LLC | 29,413 | $685.9K | 0.13% | 2025-12-31 |
| 81 | Cerity Partners LLC | 28,429 | $663.0K | 0.12% | 2025-12-31 |
| 82 | Turtle Creek Wealth Advisors, LLC | 28,106 | $655.4K | 0.12% | 2025-12-31 |
| 83 | Quad-Cities Investment Group, LLC | 27,924 | $651.2K | 0.12% | 2025-12-31 |
| 84 | Blue Trust, Inc. | 27,386 | $638.6K | 0.12% | 2025-12-31 |
| 85 | Private Advisor Group, LLC | 27,197 | $634.2K | 0.12% | 2025-12-31 |
| 86 | CHOREO, LLC | 27,040 | $632.2K | 0.12% | 2025-12-31 |
| 87 | Farmers National Bank | 27,234 | $607.3K | 0.12% | 2025-12-31 |
| 88 | Kovitz Investment Group Partners, LLC | 27,082 | $603.9K | 0.12% | 2025-09-30 |
| 89 | LEE DANNER & BASS INC | 25,000 | $583.0K | 0.11% | 2025-12-31 |
| 90 | KESTRA PRIVATE WEALTH SERVICES, LLC | 24,310 | $566.9K | 0.10% | 2025-12-31 |
| 91 | JANE STREET GROUP, LLC | 23,713 | $553.0K | 0.10% | 2025-12-31 |
| 92 | HARBOUR INVESTMENTS, INC. | 23,289 | $543.1K | 0.10% | 2025-12-31 |
| 93 | StoneX Group Inc. | 24,059 | $536.5K | 0.10% | 2025-09-30 |
| 94 | Cannon Advisors, Inc. | 22,908 | $529.2K | 0.10% | 2025-12-31 |
| 95 | Balyasny Asset Management L.P. | 23,702 | $528.6K | 0.10% | 2025-09-30 |
| 96 | Uniting Wealth Partners, LLC | 22,306 | $520.2K | 0.10% | 2025-12-31 |
| 97 | KING LUTHER CAPITAL MANAGEMENT CORP | 21,962 | $512.2K | 0.09% | 2025-12-31 |
| 98 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,805 | $508.5K | 0.09% | 2025-12-31 |
| 99 | PNC Financial Services Group, Inc. | 21,740 | $507.0K | 0.09% | 2025-12-31 |
| 100 | MinichMacGregor Wealth Management, LLC | 15,548 | $505.9K | 0.06% | 2025-12-31 |
| 101 | Walleye Capital LLC | 22,348 | $498.4K | 0.10% | 2025-09-30 |
| 102 | Mezzasalma Advisors, LLC | 20,307 | $472.1K | 0.09% | 2025-12-31 |
| 103 | Savvy Advisors, Inc. | 19,992 | $466.2K | 0.09% | 2025-12-31 |
| 104 | Segment Wealth Management, LLC | 19,383 | $452.0K | 0.08% | 2025-12-31 |
| 105 | EP Wealth Advisors, LLC | 19,152 | $446.6K | 0.08% | 2025-12-31 |
| 106 | Allegheny Financial Group | 18,473 | $430.8K | 0.08% | 2025-12-31 |
| 107 | XTX Topco Ltd | 18,381 | $428.6K | 0.08% | 2025-12-31 |
| 108 | Sage Capital Advisors,llc | 17,614 | $410.8K | 0.07% | 2025-12-31 |
| 109 | Pathstone Holdings, LLC | 17,339 | $404.3K | 0.07% | 2025-12-31 |
| 110 | Closed-End Fund Advisors, Inc. | 17,308 | $403.6K | 0.07% | 2025-12-31 |
| 111 | MCDONALD PARTNERS LLC | 17,079 | $398.3K | 0.07% | 2025-12-31 |
| 112 | K2 PRINCIPAL FUND, L.P. | 16,851 | $393.0K | 0.07% | 2025-12-31 |
| 113 | REGIONS FINANCIAL CORP | 16,516 | $385.2K | 0.07% | 2025-12-31 |
| 114 | CAPTRUST FINANCIAL ADVISORS | 15,889 | $370.5K | 0.07% | 2025-12-31 |
| 115 | NewEdge Wealth, LLC | 14,813 | $345.4K | 0.06% | 2025-12-31 |
| 116 | Stratos Wealth Partners, LTD. | 13,839 | $322.7K | 0.06% | 2025-12-31 |
| 117 | CIBC Bancorp USA Inc. | 14,086 | $314.1K | 0.06% | 2025-09-30 |
| 118 | SMH CAPITAL ADVISORS INC | 12,989 | $302.9K | 0.05% | 2025-12-31 |
| 119 | HBK Sorce Advisory LLC | 13,092 | $296.8K | 0.05% | 2025-09-30 |
| 120 | Laird Norton Wetherby Wealth Management, LLC | 13,203 | $294.4K | 0.05% | 2025-09-30 |
| 121 | KINGSWOOD WEALTH ADVISORS, LLC | 12,484 | $291.1K | 0.05% | 2025-12-31 |
| 122 | FINANCIAL CONSULATE, INC | 12,390 | $288.9K | 0.05% | 2025-12-31 |
| 123 | WOLVERINE ASSET MANAGEMENT LLC | 12,883 | $287.3K | 0.05% | 2025-09-30 |
| 124 | FOUNDERS CAPITAL MANAGEMENT, LLC | 12,046 | $280.9K | 0.05% | 2025-12-31 |
| 125 | BANK OF MONTREAL /CAN/ | 11,886 | $277.2K | 0.05% | 2025-12-31 |
| 126 | Creative Planning | 11,691 | $272.6K | 0.05% | 2025-12-31 |
| 127 | Harbour Wealth Management Group, Inc. | 11,559 | $269.6K | 0.05% | 2025-12-31 |
| 128 | TRUIST FINANCIAL CORP | 11,520 | $268.6K | 0.05% | 2025-12-31 |
| 129 | &PARTNERS | 11,331 | $264.2K | 0.05% | 2025-12-31 |
| 130 | Abel Hall, LLC | 11,200 | $261.2K | 0.05% | 2025-12-31 |
| 131 | WESBANCO BANK INC | 11,162 | $260.3K | 0.05% | 2025-12-31 |
| 132 | Brookstone Capital Management | 10,927 | $254.8K | 0.04% | 2025-12-31 |
| 133 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,868 | $253.4K | 0.04% | 2025-12-31 |
| 134 | SILVERLAKE WEALTH MANAGEMENT LLC | 10,821 | $252.3K | 0.04% | 2025-12-31 |
| 135 | World Investment Advisors | 13,367 | $247.0K | 0.06% | 2025-12-31 |
| 136 | Snowden Capital Advisors LLC | 10,416 | $242.9K | 0.04% | 2025-12-31 |
| 137 | ENVESTNET ASSET MANAGEMENT INC | 10,415 | $242.9K | 0.04% | 2025-12-31 |
| 138 | VISTA INVESTMENT PARTNERS II, LLC | 10,394 | $242.4K | 0.04% | 2025-12-31 |
| 139 | Vantage Financial Partners, LLC | 10,333 | $241.0K | 0.04% | 2025-12-31 |
| 140 | TIAA TRUST, NATIONAL ASSOCIATION | 10,264 | $239.4K | 0.04% | 2025-12-31 |
| 141 | Benchmark Financial Wealth Advisors, LLC | 10,237 | $238.7K | 0.04% | 2025-12-31 |
| 142 | CRA Financial Services, LLC | 10,000 | $233.2K | 0.04% | 2025-12-31 |
| 143 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 9,846 | $229.6K | 0.04% | 2025-12-31 |
| 144 | Valmark Advisers, Inc. | 9,797 | $228.5K | 0.04% | 2025-12-31 |
| 145 | Allworth Financial LP | 10,166 | $226.7K | 0.04% | 2025-12-31 |
| 146 | ACCREDITED INVESTOR SERVICES, LLC | 9,478 | $221.0K | 0.04% | 2025-12-31 |
| 147 | GoalVest Advisory LLC | 9,392 | $219.0K | 0.04% | 2025-12-31 |
| 148 | Pinion Investment Advisors, LLC | 9,392 | $219.0K | 0.04% | 2025-12-31 |
| 149 | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9,277 | $216.3K | 0.04% | 2025-12-31 |
| 150 | Heritage Wealth Management, Inc. | 9,659 | $215.4K | 0.04% | 2025-09-30 |
| 151 | Sequoia Financial Advisors, LLC | 9,143 | $213.2K | 0.04% | 2025-12-31 |
| 152 | Dana Investment Advisors, Inc. | 9,103 | $212.3K | 0.04% | 2025-12-31 |
| 153 | Tradewinds Capital Management, LLC | 8,873 | $206.9K | 0.03% | 2025-12-31 |
| 154 | MSH Capital Advisors LLC | 8,824 | $205.8K | 0.03% | 2025-12-31 |
| 155 | Steward Partners Investment Advisory, LLC | 8,463 | $197.4K | 0.03% | 2025-12-31 |
| 156 | JPMORGAN CHASE & CO | 8,302 | $193.6K | 0.03% | 2025-12-31 |
| 157 | US BANCORP \DE\ | 7,911 | $184.5K | 0.03% | 2025-12-31 |
| 158 | Global Retirement Partners, LLC | 7,453 | $173.8K | 0.03% | 2025-12-31 |
| 159 | Glen Eagle Advisors, LLC | 4,912 | $114.5K | 0.02% | 2025-12-31 |
| 160 | FIRST COMMUNITY TRUST NA | 4,680 | $109.1K | 0.02% | 2025-12-31 |
| 161 | First Command Advisory Services, Inc. | 4,420 | $103.1K | 0.01% | 2025-12-31 |
| 162 | IFP Advisors, Inc | 4,339 | $101.2K | 0.01% | 2025-12-31 |
| 163 | Scarborough Advisors, LLC | 3,430 | $80.0K | 0.01% | 2025-12-31 |
| 164 | Pinnacle Wealth Planning Services, Inc. | 3,158 | $73.6K | 0.01% | 2025-12-31 |
| 165 | LRI Investments, LLC | 3,049 | $71.1K | 0.01% | 2025-12-31 |
| 166 | COMERICA BANK | 2,382 | $55.5K | 0.01% | 2025-12-31 |
| 167 | Caldwell Trust Co | 1,926 | $44.9K | 0.00% | 2025-12-31 |
| 168 | Archer Investment Corp | 1,889 | $44.1K | 0.00% | 2025-12-31 |
| 169 | Farther Finance Advisors, LLC | 1,400 | $32.6K | 0.00% | 2025-12-31 |
| 170 | ROTHSCHILD INVESTMENT LLC | 1,364 | $31.8K | 0.00% | 2025-12-31 |
| 171 | Westfuller Advisors, LLC | 1,302 | $30.4K | 0.00% | 2025-12-31 |
| 172 | COHEN & STEERS, INC. | 1,086,635 | $25.3K | 4.89% | 2025-12-31 |
| 173 | WPG Advisers, LLC | 1,078 | $25.1K | 0.00% | 2025-12-31 |
| 174 | ATWOOD & PALMER INC | 1,057 | $24.6K | 0.00% | 2025-12-31 |
| 175 | CIBC Private Wealth Group LLC | 1,015 | $23.7K | 0.00% | 2025-12-31 |
| 176 | Millstone Evans Group, LLC | 997 | $23.3K | 0.00% | 2025-12-31 |
| 177 | Atlantic Union Bankshares Corp | 975 | $22.7K | 0.00% | 2025-12-31 |
| 178 | Arax Advisory Partners | 970 | $22.6K | 0.00% | 2025-12-31 |
| 179 | PRIVATE TRUST CO NA | 783 | $18.3K | 0.00% | 2025-12-31 |
| 180 | Kathleen S. Wright Associates Inc. | 665 | $14.8K | 0.00% | 2025-09-30 |
| 181 | Bangor Savings Bank | 633 | $14.8K | 0.00% | 2025-12-31 |
| 182 | Dunhill Financial, LLC | 620 | $14.5K | 0.00% | 2025-12-31 |
| 183 | Sound Income Strategies, LLC | 615 | $14.2K | 0.00% | 2025-12-31 |
| 184 | HIGHLINE WEALTH PARTNERS LLC | 550 | $12.3K | 0.00% | 2025-09-30 |
| 185 | MATHER GROUP, LLC. | 532 | $11.9K | 0.00% | 2025-09-30 |
| 186 | ARMSTRONG ADVISORY GROUP, INC | 500 | $11.7K | 0.00% | 2025-12-31 |
| 187 | ASSETMARK, INC | 436 | $10.2K | 0.00% | 2025-12-31 |
| 188 | CENTRAL TRUST Co | 430 | $10.0K | 0.00% | 2025-12-31 |
| 189 | Larson Financial Group LLC | 352 | $8.2K | 0.00% | 2025-12-31 |
| 190 | Geneos Wealth Management Inc. | 349 | $7.8K | 0.00% | 2025-09-30 |
| 191 | Penserra Capital Management LLC | 325,215 | $7.6K | 1.46% | 2025-12-31 |
| 192 | Rockefeller Capital Management L.P. | 324 | $7.6K | 0.00% | 2025-12-31 |
| 193 | Hilltop National Bank | 317 | $7.4K | 0.00% | 2025-12-31 |
| 194 | SRH ADVISORS, LLC | 313 | $7.3K | 0.00% | 2025-12-31 |
| 195 | Thomas J. Herzfeld Advisors, Inc. | 308 | $7.2K | 0.00% | 2025-12-31 |
| 196 | BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 300 | $7.0K | 0.00% | 2025-12-31 |
| 197 | CoreCap Advisors, LLC | 259 | $6.0K | 0.00% | 2025-12-31 |
| 198 | Cherry Tree Wealth Management, LLC | 252 | $5.9K | 0.00% | 2025-12-31 |
| 199 | Morton Brown Family Wealth, LLC | 194 | $4.5K | 0.00% | 2025-12-31 |
| 200 | MARYLAND CAPITAL ADVISORS INC. | 175 | $4.1K | 0.00% | 2025-12-31 |
| 201 | Evelyn Partners Investment Management Services Ltd | 195 | $3.9K | 0.00% | 2025-12-31 |
| 202 | Advisory Services Network, LLC | 150 | $3.3K | 0.00% | 2025-09-30 |
| 203 | DELTA CAPITAL MANAGEMENT LLC | 105,466 | $2.5K | 0.47% | 2025-12-31 |
| 204 | WHITTIER TRUST CO | 105 | $2.5K | 0.00% | 2025-12-31 |
| 205 | Stolper Co | 100,835 | $2.4K | 0.45% | 2025-12-31 |
| 206 | Newbridge Financial Services Group, Inc. | 69 | $1.5K | 0.00% | 2025-09-30 |
| 207 | Russell Investments Group, Ltd. | 62 | $1.4K | 0.00% | 2025-12-31 |
| 208 | Janney Montgomery Scott LLC | 51,924 | $1.2K | 0.23% | 2025-12-31 |
| 209 | Cambridge Investment Research Advisors, Inc. | 40,555 | $946 | 0.18% | 2025-12-31 |
| 210 | PARK AVENUE SECURITIES LLC | 22,766 | $531 | 0.10% | 2025-12-31 |
| 211 | Tower Research Capital LLC (TRC) | 20 | $466 | 0.00% | 2025-12-31 |
| 212 | Virtu Financial LLC | 13,277 | $310 | 0.05% | 2025-12-31 |
| 213 | CWM, LLC | 11,050 | $258 | 0.04% | 2025-12-31 |
| 214 | CENTAURUS FINANCIAL, INC. | 5,119 | $119 | 0.02% | 2025-12-31 |
| 215 | CITIGROUP INC | 5 | $117 | 0.00% | 2025-12-31 |
| 216 | Wealth Watch Advisors, INC | 4 | $93 | 0.00% | 2025-12-31 |
| 217 | CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | $58 | 0.00% | 2025-12-31 |
| 218 | DV Trading LLC | 2 | $47 | 0.00% | 2025-12-31 |
| 219 | HUNTINGTON NATIONAL BANK | 1 | $23 | 0.00% | 2025-12-31 |