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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
76
Choreo LLC
Illinois
$447K
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$444K -$280K -13,926 -38%
NFG
78
Next Financial Group
Texas
$425K +$32.6K +1,620 +8%
HI
79
Harbour Investments
Wisconsin
$418K -$374K -18,597 -46%
AWE
80
Avidian Wealth Enterprises
Texas
$396K +$411K +20,425 New
JMPWA
81
JP Morgan Private Wealth Advisors
California
$388K +$402K +20,006 New
CMS
82
Capital Market Strategies
Florida
$380K +$394K +19,584 New
IWA
83
Intercontinental Wealth Advisors
Texas
$368K +$36.1K +1,797 +10%
CWM
84
Collaborative Wealth Management
Florida
$351K +$363K +18,065 New
Ameriprise
85
Ameriprise
Minnesota
$350K +$74.9K +3,729 +26%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$348K +$360K +17,922 New
PAS
87
Park Avenue Securities
New York
$338K -$3.48K -173 -1%
UCFA
88
United Capital Financial Advisors
Texas
$334K +$346K +17,204 New
RFC
89
Regions Financial Corp
Alabama
$326K
SDJVC
90
St. Denis J. Villere & Co
Louisiana
$324K
SCA
91
SMH Capital Advisors
Texas
$310K +$19.8K +985 +7%
SPIA
92
Steward Partners Investment Advisory
New York
$309K +$41.1K +2,046 +15%
WB
93
WesBanco Bank
West Virginia
$299K
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$295K -$274K -13,621 -47%
MIG
95
Mariner Investment Group
New York
$291K +$301K +15,000 New
Creative Planning
96
Creative Planning
Kansas
$289K +$2.11K +105 +0.7%
CFS
97
CRA Financial Services
New Jersey
$275K
PIA
98
Pinion Investment Advisors
Kansas
$274K +$36.6K +1,821 +15%
V
99
Veritable
Delaware
$259K
Truist Financial
100
Truist Financial
North Carolina
$256K -$11.8K -587 -4%