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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
ARQ Wealth Advisors
Arizona
$868K +$897K +52,171 New
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$861K +$17K +986 +2%
UBS Group
53
UBS Group
Switzerland
$818K -$82K -4,769 -9%
MML Investors Services
54
MML Investors Services
Massachusetts
$774K +$1.72K +100 +0.2%
FCI
55
Financial Counselors Inc
Kansas
$766K -$21K -1,220 -3%
MPWT
56
MassMutual Private Wealth & Trust
Connecticut
$766K -$21K -1,220 -3%
CL
57
CSS LLC
Illinois
$743K -$135K -7,846 -15%
MFG
58
Merit Financial Group
Georgia
$669K
Mariner
59
Mariner
Kansas
$657K -$87.6K -5,096 -11%
HWAM
60
Hennion & Walsh Asset Management
New Jersey
$654K +$376K +21,844 +125%
IAIM
61
International Assets Investment Management
Florida
$649K +$39.1K +2,275 +6%
CFA
62
Capstone Financial Advisors
Illinois
$619K +$860 +50 +0.1%
Cerity Partners
63
Cerity Partners
New York
$596K
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$595K +$18K +1,049 +3%
AWS
65
Atria Wealth Solutions
New York
$594K -$9.79K -569 -2%
PAG
66
Private Advisor Group
New Jersey
$591K +$121K +7,045 +25%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$543K -$17 -1 -0%
RJT
68
Raymond James Trust
Florida
$524K -$51.6K -3,000 -9%
Ameriprise
69
Ameriprise
Minnesota
$521K -$39.5K -2,296 -7%
Lido Advisors
70
Lido Advisors
California
$509K +$1.51K +88 +0.3%
AWM
71
Avior Wealth Management
Nebraska
$498K -$687K -39,960 -57%
IC
72
IEQ Capital
California
$484K +$63.5K +3,694 +15%
PG
73
Prostatis Group
Maryland
$476K +$1.38K +80 +0.3%
SFS
74
Shaker Financial Services
Virginia
$470K -$2.35M -136,662 -83%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$465K +$120 +7 +0%