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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$256K -$101K -6,025 -29%
Ameriprise
77
Ameriprise
Minnesota
$245K -$57.1K -3,404 -19%
SCA
78
SMH Capital Advisors
Texas
$241K -$3.21K -191 -1%
PAS
79
Park Avenue Securities
New York
$241K +$10.1K +600 +5%
Truist Financial
80
Truist Financial
North Carolina
$224K +$11K +654 +5%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$214K -$16.8K -1,000 -7%
PIA
82
Pinion Investment Advisors
Kansas
$211K
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$209K +$9.94K +592 +5%
SBH
84
Segall Bryant & Hamill
Illinois
$207K
GT
85
Glenmede Trust
Pennsylvania
$203K
SPIA
86
Steward Partners Investment Advisory
New York
$202K +$23K +1,368 +13%
Deutsche Bank
87
Deutsche Bank
Germany
$201K +$9.57K +570 +5%
SC
88
Savant Capital
Illinois
$200K +$3.76K +224 +2%
HKIM
89
Hayek Kallen Investment Management
Alabama
$198K
AA
90
AQR Arbitrage
Connecticut
$197K -$755K -45,002 -80%
XF
91
XML Financial
Maryland
$180K -$124K -7,391 -42%
OMC
92
Old Mission Capital
Illinois
$176K +$171K +10,200 New
MWM
93
MinichMacGregor Wealth Management
New York
$135K
PWPS
94
Pinnacle Wealth Planning Services
Ohio
$124K +$121K +7,188 New
RWA
95
Ropes Wealth Advisors
Massachusetts
$96K +$93.1K +5,544 New
TIAM2
96
Tru Independence Asset Management 2
Oregon
$92K +$89.4K +5,326 New
CFA
97
Carroll Financial Associates
North Carolina
$91K
JP Morgan Chase
98
JP Morgan Chase
New York
$91K +$4.31K +257 +5%
AIC
99
Archer Investment Corporation
Indiana
$78.5K +$76.2K +4,538 New
WT
100
Whittier Trust
California
$73K