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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
76
Curi RMB Capital
Illinois
$262K +$250K +17,563 New
BWA
77
Beam Wealth Advisors
Louisiana
$253K +$13.6K +958 +6%
JWCA
78
J.W. Cole Advisors
Florida
$250K +$18.8K +1,321 +9%
Ameriprise
79
Ameriprise
Minnesota
$249K -$18.1K -1,274 -7%
Creative Planning
80
Creative Planning
Kansas
$234K -$53.4K -3,759 -19%
VDI
81
Vaughan David Investments
Illinois
$214K +$204K +14,365 New
SCA
82
SMH Capital Advisors
Texas
$213K -$1.25K -88 -0.6%
DA
83
Doliver Advisors
Texas
$212K -$37.5K -2,639 -16%
BSW
84
Buckingham Strategic Wealth
Missouri
$199K
Truist Financial
85
Truist Financial
North Carolina
$184K -$2.23K -157 -1%
PIA
86
Pinion Investment Advisors
Kansas
$182K
NFG
87
Next Financial Group
Texas
$175K -$1.35K -95 -0.8%
PAS
88
Park Avenue Securities
New York
$175K +$167K +11,722 New
HKIM
89
Hayek Kallen Investment Management
Alabama
$171K
LNWWM
90
Laird Norton Wetherby Wealth Management
California
$171K +$540 +38 +0.3%
SC
91
Savant Capital
Illinois
$169K +$213 +15 +0.1%
IIC
92
Ironwood Investment Counsel
Arizona
$163K -$124K -8,719 -44%
MWM
93
MinichMacGregor Wealth Management
New York
$133K +$1.72M +120,897 New
SPIA
94
Steward Partners Investment Advisory
New York
$108K +$22.7K +1,600 +28%
AIC
95
Archer Investment Corporation
Indiana
$94.7K +$64.5K +4,538 +250%
CFA
96
Carroll Financial Associates
North Carolina
$78K
JP Morgan Chase
97
JP Morgan Chase
New York
$75K
Northwestern Mutual Wealth Management
98
Northwestern Mutual Wealth Management
Wisconsin
$48K +$45.2K +3,180 +9,938%
CFGS
99
Concourse Financial Group Securities
Alabama
$47K +$43 +3 +0.1%
EP
100
Eudaimonia Partners
Tennessee
$45K +$14.2K +1,000 +50%