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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
9WM
51
9258 Wealth Management
Ohio
$1.28M +$23.7K +1,116 +2%
Koshinski Asset Management
52
Koshinski Asset Management
Illinois
$1.27M +$54.1K +2,545 +5%
UBS Group
53
UBS Group
Switzerland
$1.2M -$44.1K -2,074 -4%
SIC
54
Salem Investment Counselors
North Carolina
$1.11M -$35K -1,645 -3%
FCI
55
Financial Counselors Inc
Kansas
$1.01M +$20.2K +950 +2%
MPWT
56
MassMutual Private Wealth & Trust
Connecticut
$1.01M +$20.2K +950 +2%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$1.01M +$134K +6,277 +16%
Lido Advisors
58
Lido Advisors
California
$954K -$228K -10,697 -19%
WSFS
59
Wilmington Savings Fund Society
Delaware
$935K +$923K +43,377 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$908K +$47.8K +2,248 +6%
MFG
61
Merit Financial Group
Georgia
$895K +$15.1K +708 +2%
TFCP
62
Twin Focus Capital Partners
Massachusetts
$867K -$705K -33,120 -45%
CFA
63
Capstone Financial Advisors
Illinois
$837K +$8.3K +390 +1%
MML Investors Services
64
MML Investors Services
Massachusetts
$832K -$159K -7,482 -16%
KPWS
65
Kestra Private Wealth Services
Texas
$803K -$21.9K -1,029 -3%
CL
66
Choreo LLC
Illinois
$785K -$55.8K -2,625 -7%
QC
67
Quantedge Capital
Singapore
$771K -$220K -10,363 -22%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$759K +$78.9K +3,711 +12%
AWS
69
Atria Wealth Solutions
New York
$753K -$19.7K -927 -3%
Ameriprise
70
Ameriprise
Minnesota
$743K +$64.5K +3,032 +10%
Walleye Capital
71
Walleye Capital
New York
$721K +$711K +33,441 New
CIA
72
Concurrent Investment Advisors
Florida
$686K +$98.5K +4,628 +17%
PG
73
Prostatis Group
Maryland
$675K +$13.5K +634 +2%
WAM
74
Wolverine Asset Management
Illinois
$655K +$646K +30,367 New
LSC
75
Logan Stone Capital
Illinois
$645K +$636K +29,917 New