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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DA
76
Doliver Advisors
Texas
$430K +$417K +21,734 New
LFAS
77
Level Four Advisory Services
Texas
$403K
NFG
78
Next Financial Group
Texas
$369K +$99.9K +5,205 +39%
IWA
79
Intercontinental Wealth Advisors
Texas
$363K
Barclays
80
Barclays
United Kingdom
$360K +$301K +15,664 New
OFG
81
OTA Financial Group
New York
$357K +$347K +18,084 New
PAS
82
Park Avenue Securities
New York
$347K +$13.7K +716 +4%
RFC
83
Regions Financial Corp
Alabama
$332K -$24.8K -1,291 -7%
UCFA
84
United Capital Financial Advisors
Texas
$328K +$34.9K +1,820 +12%
WB
85
WesBanco Bank
West Virginia
$304K -$42.8K -2,230 -13%
SCA
86
SMH Capital Advisors
Texas
$302K +$2.25K +117 +0.8%
Truist Financial
87
Truist Financial
North Carolina
$285K +$15.4K +802 +6%
Ameriprise
88
Ameriprise
Minnesota
$282K +$1.65K +86 +0.6%
CFS
89
CRA Financial Services
New Jersey
$280K +$272K +14,150 New
GC
90
Guggenheim Capital
Illinois
$273K +$265K +13,815 New
Walleye Trading
91
Walleye Trading
New York
$266K -$45K -2,343 -15%
V
92
Veritable
Delaware
$264K +$256K +13,357 New
MWM
93
MorganRosel Wealth Management
Colorado
$258K
SC
94
Savant Capital
Illinois
$254K
KeyBank National Association
95
KeyBank National Association
Ohio
$249K +$242K +12,600 New
PIA
96
Pinion Investment Advisors
Kansas
$243K +$595 +31 +0.3%
BWA
97
Beam Wealth Advisors
Louisiana
$242K -$42.9K -2,236 -15%
LNWWM
98
Laird Norton Wetherby Wealth Management
California
$241K +$595 +31 +0.3%
SBH
99
Segall Bryant & Hamill
Illinois
$237K
GT
100
Glenmede Trust
Pennsylvania
$232K