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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GEM
51
Global Endowment Management
North Carolina
$1.33M
AWA
52
ARQ Wealth Advisors
Arizona
$1.27M +$88.3K +4,752 +8%
CIA
53
Capital Investment Advisors
Georgia
$1.18M +$25K +1,343 +2%
9WM
54
9258 Wealth Management
Ohio
$1.14M +$688 +37 +0.1%
Koshinski Asset Management
55
Koshinski Asset Management
Illinois
$1.11M -$299K -16,094 -22%
SIC
56
Salem Investment Counselors
North Carolina
$1.03M
MML Investors Services
57
MML Investors Services
Massachusetts
$990K +$10.7K +578 +1%
Lido Advisors
58
Lido Advisors
California
$972K +$1.64K +88 +0.2%
Walleye Capital
59
Walleye Capital
New York
$971K +$924K +49,747 New
IAIM
60
International Assets Investment Management
Florida
$939K +$77.9K +4,194 +10%
UBS Group
61
UBS Group
Switzerland
$927K -$37.1K -1,995 -4%
FCI
62
Financial Counselors Inc
Kansas
$898K
MPWT
63
MassMutual Private Wealth & Trust
Connecticut
$898K
GC
64
Guggenheim Capital
Illinois
$830K -$116K -6,235 -13%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$821K -$395K -21,268 -34%
MFG
66
Merit Financial Group
Georgia
$810K -$6.02K -324 -0.8%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$764K +$4.13K +222 +0.6%
CFA
68
Capstone Financial Advisors
Illinois
$749K +$372 +20 +0.1%
AWS
69
Atria Wealth Solutions
New York
$703K -$5.37K -289 -0.8%
Ameriprise
70
Ameriprise
Minnesota
$672K +$53.3K +2,871 +9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$671K +$29.2K +1,574 +5%
JP Morgan Chase
72
JP Morgan Chase
New York
$665K -$202K -10,867 -24%
RJT
73
Raymond James Trust
Florida
$645K +$29.7K +1,599 +5%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$644K +$101K +5,455 +20%
Cerity Partners
75
Cerity Partners
New York
$602K -$92.9K -5,000 -14%