Stock
Adams Diversified Equity Fd
Ticker not mapped · held by 200 managers
Reported value
$422.9M
Holders
200
+20 new · −18 exited
Holders’ est. mark
−$25.9M
Price effect on 178 books still in the name
Largest holder
$78.1M
LAZARD ASSET MANAGEMENT LLC
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 3.57M | $78.1M | −$5.1M | Cut−$5.62M |
| RAYMOND JAMES FINANCIAL INC | 1.29M | $28.3M | −$1.85M | Cut−$3.08M |
| MORGAN STANLEY | 1.16M | $25.5M | −$1.66M | Cut−$17.9M |
| Bensler, LLC | 1.05M | $23.1M | −$1.41M | Added$59.7K |
| ROYAL BANK OF CANADA | 980.3K | $21.5M | −$1.34M | Cut−$366K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 894.2K | $19.6M | −$1.28M | Cut−$1.98M |
| STIFEL FINANCIAL CORP | 417.5K | $9.14M | −$576.9K | Cut−$268K |
| Advisors Asset Management, Inc. | 398.9K | $8.73M | −$553.6K | Cut−$296K |
| LPL Financial LLC | 387.1K | $8.47M | −$553.5K | Cut−$1.61M |
| Allspring Global Investments Holdings, LLC | 382.3K | $8.37M | −$546.7K | Cut−$976.1K |
| Waterfront Wealth Inc. | 379.7K | $8.31M | −$530.2K | Cut−$661.1K |
| AMERIPRISE FINANCIAL INC | 317.2K | $6.94M | −$165.4K | Added$4.25M |
| 1607 Capital Partners, LLC | 315.9K | $6.92M | −$451.8K | Cut−$4.94M |
| Hennion & Walsh Asset Management, Inc. | 301.2K | $6.59M | −$411.9K | Cut−$123.3K |
| WELLS FARGO & COMPANY/MN | 291.4K | $6.38M | −$315.6K | Added$1.23M |
| GatePass Capital, LLC | 289K | $6.33M | −$413.2K | Cut−$642.1K |
| BANK OF AMERICA CORP /DE/ | 284K | $6.22M | −$402.2K | Cut−$343.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 271.5K | $6.09M | −$266K | Cut−$4M |
| INTREPID FAMILY OFFICE LLC | 273K | $5.98M | −$382.2K | Cut−$256.6K |
| ARQ WEALTH ADVISORS, LLC | 225.2K | $4.93M | −$298.6K | Added$59.2K |
| RB Capital Management, LLC | 207.1K | $4.58M | −$247K | Cut−$279.3K |
| UMB Bank, n.a. | 208.1K | $4.56M | −$297.6K | Cut−$430.3K |
| Kestra Advisory Services, LLC | 202K | $4.42M | −$282K | Cut−$177.6K |
| OSAIC HOLDINGS, INC. | 197.9K | $4.33M | −$259.7K | Added$98.5K |
| FCA CORP /TX | 184.1K | $4.03M | −$250.7K | Cut−$57.9K |
| Uncommon Cents Investing LLC | 181.9K | $3.98M | −$260.1K | Cut−$332.6K |
| ROBERTS GLORE & CO INC /IL/ | 157.8K | $3.45M | −$206.9K | Added$80.9K |
| JONES FINANCIAL COMPANIES LLLP | 161.1K | $3.43M | −$243K | Added$612.5K |
| Cetera Investment Advisers | 146.8K | $3.21M | −$209.9K | Cut−$297.5K |
| D.A. DAVIDSON & CO. | 145.8K | $3.19M | −$187.4K | Added$135.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | 145.3K | $3.18M | −$207K | Cut−$195.6K |
| GENERAL AMERICAN INVESTORS CO INC | 131.1K | $2.87M | −$187.5K | Cut−$187.5K |
| Integrated Wealth Concepts LLC | 121K | $2.65M | −$173K | Cut−$221.2K |
| UBS Group AG | 110.8K | $2.43M | −$103.4K | Added$739.9K |
| Focus Partners Wealth | 104.2K | $2.28M | −$139.6K | Added$3.93K |
| Providence Wealth Advisors, LLC | 99K | $2.21M | −$105.3K | Cut−$105.3K |
| Westbourne Investment Advisors, Inc. | 83.4K | $1.83M | −$106.1K | Added$95.3K |
| PMG Family Office LLC | 83.3K | $1.82M | −$113.9K | Cut−$34.3K |
| EVOLVE PRIVATE WEALTH, LLC | 82.4K | $1.8M | −$117.8K | Cut−$126.9K |
| Walsh & Associates, LLC | 79.8K | $1.75M | −$5.51K | Added$1.66M |
| Concurrent Investment Advisors, LLC | 77.4K | $1.69M | −$96K | Added$129.6K |
| Advisory Advocates, LLC | 77K | $1.69M | −$79.3K | Added$393.5K |
| Waverly Advisors, LLC | 73.2K | $1.6M | −$96.3K | Added$31.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | 72.9K | $1.6M | −$104.3K | Cut−$141.1K |
| DIVERSIFIED TRUST CO | 65.4K | $1.43M | −$91.6K | Cut−$63.3K |
| HighTower Advisors, LLC | 64.3K | $1.41M | −$91.9K | Cut−$107K |
| MEANS INVESTMENT CO., INC. | 62.5K | $1.37M | −$89.4K | Cut−$89.4K |
| Koshinski Asset Management, Inc. | 61K | $1.34M | −$83.7K | Cut−$28.7K |
| MERCER GLOBAL ADVISORS INC /ADV | 58.4K | $1.28M | −$83.6K | Cut−$211.1K |
| Ancora Advisors LLC | 53.9K | $1.18M | −$77.1K | Cut−$185.4K |
| Steward Partners Investment Advisory, LLC | 53.3K | $1.17M | −$12.1K | Added$968.7K |
| GUGGENHEIM CAPITAL LLC | 53.2K | $1.17M | −$64K | Added$121.5K |
| Savant Capital, LLC | 52.6K | $1.15M | −$75.3K | Cut−$75.3K |
| Wealthspire Advisors, LLC | 51.2K | $1.12M | — | New |
| Invesco Ltd. | 48.1K | $1.05M | −$56.2K | Added$135.4K |
| Lido Advisors, LLC | 47.6K | $1.04M | −$19.5K | Cut−$32.8K |
| Capital Investment Advisors, LLC | 47.6K | $1.04M | −$68.1K | Cut−$75.3K |
| WEST BANCORPORATION INC | 46.9K | $1.03M | −$67.1K | Cut−$67.1K |
| JPMORGAN CHASE & CO | 47.1K | $990.5K | −$32.7K | Added$656.2K |
| Midwest Trust Co | 44.1K | $965.2K | −$63.1K | Cut−$91.2K |
| MassMutual Private Wealth & Trust, FSB | 44.1K | $965.2K | −$63.1K | Cut−$91.2K |
| Capstone Financial Advisors, Inc. | 43K | $940.8K | −$60.8K | Cut−$50.7K |
| OPPENHEIMER & CO INC | 42.1K | $921.1K | — | New |
| Mariner, LLC | 40.7K | $888.3K | −$59.7K | Cut−$174.1K |
| Avior Wealth Management, LLC | 39.3K | $859.5K | −$42.1K | Added$173.6K |
| RFG - Bristol Wealth Advisors, LLC | 38.5K | $843K | −$55.1K | Cut−$55.1K |
| Creative Planning | 37.7K | $825.6K | −$16.7K | Added$553K |
| FIFTH THIRD BANCORP | 37K | $808.9K | −$52.9K | Cut−$67.8K |
| Merit Financial Group, LLC | 36.4K | $795.7K | −$52K | Cut−$186.1K |
| Samalin Investment Counsel, LLC | 36.1K | $789.2K | — | New |
| XTX Topco Ltd | 35.6K | $778.6K | −$26.3K | Added$350K |
| UHLMANN PRICE SECURITIES, LLC | 34.2K | $748.5K | −$48K | Cut−$34.2K |
| Prostatis Group LLC | 34K | $745K | −$47.7K | Cut−$33K |
| Joel Isaacson & Co., LLC | 33.5K | $733.1K | −$47.9K | Cut−$47.9K |
| MML INVESTORS SERVICES, LLC | 33.4K | $730.4K | −$46.9K | Cut−$33.7K |
| Cerity Partners LLC | 32.2K | $704K | −$42K | Added$19.5K |
| Kovack Advisors, Inc. | 30.3K | $664.4K | −$41.5K | Cut−$44.7K |
| LexAurum Advisors, LLC | 29.7K | $649.8K | — | Held |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 28.7K | $627.3K | −$34.8K | Added$60.4K |
| Quad-Cities Investment Group, LLC | 28.5K | $623.6K | −$39.9K | Cut−$27.6K |
| Turtle Creek Wealth Advisors, LLC | 28.1K | $615.2K | −$40.2K | Cut−$40.2K |
| MILLENNIUM MANAGEMENT LLC | 28K | $612.5K | — | New |
| Blue Trust, Inc. | 27.9K | $611.6K | −$39.2K | Cut−$27.1K |
| JANE STREET GROUP, LLC | 26.9K | $588.8K | −$38.5K | Cut−$47.1K |
| Corient Private Wealth LLC | 26.3K | $574.6K | −$37.5K | Cut−$923.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25.7K | $563K | −$31.2K | Added$54.5K |
| LEE DANNER & BASS INC | 25K | $547.3K | −$35.7K | Cut−$35.8K |
| HARBOUR INVESTMENTS, INC. | 23.4K | $512.5K | −$33.3K | Cut−$30.6K |
| Uniting Wealth Partners, LLC | 22.8K | $498.1K | −$31.9K | Cut−$22K |
| World Investment Advisors | 22.6K | $494.8K | −$19.1K | Added$183.1K |
| Savvy Advisors, Inc. | 22.1K | $483.9K | −$28.6K | Added$17.6K |
| KING LUTHER CAPITAL MANAGEMENT CORP | 22K | $480.7K | −$31.4K | Cut−$31.4K |
| Cannon Advisors, Inc. | 21.9K | $479.1K | −$26.5K | Cut−$50.1K |
| Mezzasalma Advisors, LLC | 20.7K | $452.2K | −$27.6K | Cut−$19.9K |
| EP Wealth Advisors, LLC | 20.3K | $443.8K | −$27.4K | Cut−$2.83K |
| Allegheny Financial Group | 18.5K | $404.4K | −$26.4K | Cut−$26.4K |
| Sage Capital Advisors,llc | 18.4K | $402.1K | −$25.2K | Cut−$8.63K |
| PNC Financial Services Group, Inc. | 18.2K | $397.7K | −$26K | Cut−$162K |
| WESBANCO BANK INC | 17.8K | $389K | −$25.4K | Cut−$109.3K |
| K2 PRINCIPAL FUND, L.P. | 17.2K | $376.3K | −$24.1K | Cut−$16.7K |
| MCDONALD PARTNERS LLC | 17.1K | $373.9K | −$24.4K | Cut−$24.4K |
| MinichMacGregor Wealth Management, LLC | 16.9K | $369.1K | −$165.5K | Cut−$136.7K |
| REGIONS FINANCIAL CORP | 16.7K | $364.8K | −$23.6K | Cut−$20.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.3K | $357.1K | — | New |
| CAPTRUST FINANCIAL ADVISORS | 16.3K | $356.7K | −$22.7K | Cut−$13.8K |
| CHOREO, LLC | 16.3K | $356.6K | −$24.3K | Cut−$275.6K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 16.3K | $355.8K | — | Held |
| Closed-End Fund Advisors, Inc. | 16.1K | $351.9K | −$23K | Cut−$51.7K |
| Hamrick Investment Counsel, llc | 15.9K | $347.3K | −$17.2K | Added$66.3K |
| Stratos Wealth Partners, LTD. | 15.6K | $341.5K | −$19.8K | Added$18.7K |
| Pathstone Holdings, LLC | 15.3K | $335.8K | −$21.9K | Cut−$68.6K |
| KINGSWOOD WEALTH ADVISORS, LLC | 15.3K | $335K | −$17.9K | Added$43.9K |
| Private Advisor Group, LLC | 15.2K | $333.7K | −$21.8K | Cut−$300.6K |
| NewEdge Wealth, LLC | 14.8K | $324.3K | −$21.2K | Cut−$21.2K |
| Generation Capital Management LLC | 13.6K | $297.3K | −$19.4K | Cut−$726.3K |
| SMH CAPITAL ADVISORS INC | 288 | $288K | $281.3K | Cut−$14.9K |
| TRUIST FINANCIAL CORP | 13K | $284.6K | −$18.5K | Cut−$17.9K |
| EXCHANGE TRADED CONCEPTS, LLC | 12.9K | $282.1K | — | New |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12.7K | $278.1K | −$18.2K | Cut−$659.5K |
| Horizon Investments, LLC | 12.9K | $276.6K | — | New |
| StoneX Group Inc. | 12.6K | $275.9K | — | New |
| Sterling Manor Financial, LLC | 12.6K | $275.8K | — | New |
| CWM, LLC | 12.2K | $266.2K | $241.6K | Added$266K |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 12.1K | $265.9K | −$17.2K | Cut−$15K |
| BANK OF MONTREAL /CAN/ | 11.9K | $260.2K | −$17K | Cut−$17K |
| Brookstone Capital Management | 11.7K | $256.7K | −$15.6K | Added$1.88K |
| Equitable Holdings, Inc. | 10.9K | $254K | — | New |
| &PARTNERS | 11.6K | $253K | −$16.2K | Cut−$11.2K |
| Harbour Wealth Management Group, Inc. | 11.5K | $251.7K | −$16.4K | Cut−$17.9K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.2K | $245.3K | −$15.5K | Cut−$8.11K |
| Abel Hall, LLC | 11.2K | $245.2K | −$16K | Cut−$16K |
| Bryn Mawr Trust Advisors, LLC | 11.1K | $241.9K | — | New |
| Independent Advisor Alliance | 10.8K | $237.5K | — | New |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10.8K | $236.9K | −$15.5K | Cut−$15.5K |
| Snowden Capital Advisors LLC | 10.6K | $232.6K | −$14.9K | Cut−$10.3K |
| Benchmark Financial Wealth Advisors, LLC | 10.4K | $228.6K | −$14.6K | Cut−$10.1K |
| VISTA INVESTMENT PARTNERS II, LLC | 10.4K | $227.5K | −$14.9K | Cut−$14.9K |
| CRA Financial Services, LLC | 10K | $218.9K | −$14.3K | Cut−$14.3K |
| Valmark Advisers, Inc. | 9.8K | $214.5K | −$14K | Cut−$14K |
| ENVESTNET ASSET MANAGEMENT INC | 9.73K | $212.9K | −$13.9K | Cut−$29.9K |
| GoalVest Advisory LLC | 9.39K | $205.6K | −$13.4K | Cut−$13.4K |
| Pinion Investment Advisors, LLC | 9.39K | $205.6K | −$13.4K | Cut−$13.4K |
| Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 9.28K | $203.1K | −$13.3K | Cut−$13.3K |
| Sequoia Financial Advisors, LLC | 9.14K | $200.1K | −$13.1K | Cut−$13.1K |
| Tradewinds Capital Management, LLC | 8.87K | $194.2K | −$12.7K | Cut−$12.7K |
| Allworth Financial LP | 8.27K | $181K | −$11.6K | Cut−$8.52K |
| US BANCORP \DE\ | 7.92K | $173.4K | −$11.3K | Cut−$11.1K |
| Sunbelt Securities, Inc. | 7.8K | $170.7K | — | New |
| FINANCIAL CONSULATE, INC | 7.66K | $167.7K | −$11K | Cut−$121.2K |
| IFP Advisors, Inc | 6.26K | $137.1K | −$6.2K | Added$36K |
| Glen Eagle Advisors, LLC | 6.1K | $133.6K | −$7.03K | Added$19K |
| Western Wealth Management, LLC | 6.08K | $133.2K | — | New |
| FIRST COMMUNITY TRUST NA | 4.68K | $102.4K | −$6.69K | Cut−$6.69K |
| First Command Advisory Services, Inc. | 4.42K | $96.8K | −$6.32K | Cut−$6.32K |
| Scarborough Advisors, LLC | 3.5K | $76.6K | −$4.92K | Cut−$3.39K |
| LRI Investments, LLC | 3.11K | $68.1K | −$4.36K | Cut−$3.02K |
| BAYBAN | 2.43K | $53.3K | −$3.48K | Cut−$3.48K |
| ASSETMARK, INC | 2.04K | $44.7K | −$624 | Added$34.5K |
| Caldwell Trust Co | 1.93K | $42.2K | −$2.75K | Cut−$2.75K |
| Archer Investment Corp | 1.89K | $41.4K | −$2.7K | Cut−$2.7K |
| Rockefeller Capital Management L.P. | 1.88K | $41.2K | −$464 | Added$33.7K |
| NewEdge Advisors, LLC | 33.8K | $33.8K | −$700K | Cut−$697.5K |
| Farther Finance Advisors, LLC | 1.4K | $31.4K | −$1.29K | Cut−$1.29K |
| ROTHSCHILD INVESTMENT LLC | 1.39K | $30.4K | −$1.95K | Cut−$1.36K |
| Westfuller Advisors, LLC | 1.33K | $29.1K | −$1.86K | Cut−$1.29K |
| Larson Financial Group LLC | 1.22K | $26.7K | −$503 | Added$18.5K |
| Atlantic Union Bankshares Corp | 1.18K | $25.7K | −$1.68K | Cut−$1.68K |
| COHEN & STEERS, INC. | 1.12M | $24.6K | −$1.55K | Cut−$787 |
| ATWOOD & PALMER INC | 1.06K | $23.1K | −$1.51K | Cut−$1.51K |
| Pinnacle Wealth Planning Services, Inc. | 1.03K | $22.5K | −$1.47K | Cut−$51.2K |
| Millstone Evans Group, LLC | 1.02K | $22.3K | −$1.43K | Cut−$988 |
| Advisory Services Network, LLC | 1.01K | $22.2K | — | New |
| PRIVATE TRUST CO NA | 797 | $17.4K | −$1.12K | Cut−$813 |
| Sound Income Strategies, LLC | 695 | $15.6K | −$443 | Added$1.35K |
| Bangor Savings Bank | 633 | $13.9K | −$906 | Cut−$906 |
| Dunhill Financial, LLC | 632 | $13.8K | −$876 | Cut−$613 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 544 | $11.9K | — | New |
| MATHER GROUP, LLC. | 532 | $11.6K | — | New |
| ARMSTRONG ADVISORY GROUP, INC | 500 | $10.9K | −$715 | Cut−$715 |
| WPG Advisers, LLC | 419 | $9.17K | −$598 | Cut−$16K |
| Hilltop National Bank | 317 | $6.94K | −$453 | Cut−$453 |
| Thomas J. Herzfeld Advisors, Inc. | 314 | $6.87K | −$435 | Cut−$304 |
| SRH ADVISORS, LLC | 313 | $6.85K | −$447 | Cut−$447 |
| CoreCap Advisors, LLC | 260 | $5.69K | −$371 | Cut−$349 |
| BlackRock, Inc. | 197 | $4.31K | — | New |
| Morton Brown Family Wealth, LLC | 194 | $4.25K | −$277 | Cut−$277 |
| WHITTIER TRUST CO | 105 | $2.38K | −$82 | Cut−$82 |
| DELTA CAPITAL MANAGEMENT LLC | 105.5K | $2.31K | −$150 | Cut−$150 |
| Stolper Co | 103.7K | $2.27K | −$144 | Cut−$82 |
| Root Financial Partners, LLC | 81 | $1.77K | — | New |
| Russell Investments Group, Ltd. | 63 | $1.38K | −$89 | Cut−$67 |
| Janney Montgomery Scott LLC | 55.4K | $1.21K | −$75 | Added$2 |
| Cambridge Investment Research Advisors, Inc. | 34.3K | $752 | −$49 | Cut−$194 |
| PARK AVENUE SECURITIES LLC | 18.1K | $397 | −$26 | Cut−$134 |
| Tower Research Capital LLC (TRC) | 12 | $263 | −$17 | Cut−$203 |
| Virtu Financial LLC | 10.3K | $225 | −$15 | Cut−$85 |
| CITIGROUP INC | 5 | $109 | −$8 | Cut−$8 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4.05K | $89 | — | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | $56 | −$21 | Cut−$2 |
| HUNTINGTON NATIONAL BANK | 1 | $22 | −$1 | Cut−$1 |
Who left
- Shaker Financial Services, LLC$3.83M
- J.W. COLE ADVISORS, INC.$786K
- Segment Wealth Management, LLC$452K
- TIAA TRUST, NATIONAL ASSOCIATION$239.4K
- PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$229.6K
- ACCREDITED INVESTOR SERVICES, LLC$221K
- Dana Investment Advisors, Inc.$212.3K
- MSH Capital Advisors LLC$205.8K
- Arax Advisory Partners$22.6K
- CENTRAL TRUST Co$10K
- Penserra Capital Management LLC$7.58K
- BOYD WATTERSON ASSET MANAGEMENT LLC/OH$7K
- Cherry Tree Wealth Management, LLC$5.88K
- CENTAURUS FINANCIAL, INC.$119
- Wealth Watch Advisors, INC$93
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.