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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TFCP
76
Twin Focus Capital Partners
Massachusetts
$812K
MFG
77
Merit Financial Group
Georgia
$730K -$114K -5,354 -13%
AWS
78
Atria Wealth Solutions
New York
$717K +$13K +608 +2%
Jones Financial Companies
79
Jones Financial Companies
Missouri
$715K +$407K +19,094 +117%
NA
80
NewEdge Advisors
Louisiana
$704K +$310K +14,535 +72%
PG
81
Prostatis Group
Maryland
$692K +$63.2K +2,960 +9%
WIA
82
World Investment Advisors
California
$672K -$915K -42,882 -56%
BTI
83
Blue Trust Inc
Georgia
$645K +$201K +9,438 +42%
UPS
84
UHLMANN PRICE SECURITIES
Illinois
$625K +$55.2K +2,586 +9%
LSC
85
Logan Stone Capital
Illinois
$602K -$2.75K -129 -0.4%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$601K
GC
87
Guggenheim Capital
Illinois
$598K +$48.2K +2,257 +8%
RAM
88
Readystate Asset Management
Illinois
$585K +$617K +28,941 New
Mariner
89
Mariner
Kansas
$572K +$176K +8,271 +41%
TCWA
90
Turtle Creek Wealth Advisors
Texas
$568K
KIM
91
Kane Investment Management
California
$566K +$598K +28,009 New
Pathstone Holdings
92
Pathstone Holdings
New Jersey
$535K -$1.09M -51,308 -66%
HighTower Advisors
93
HighTower Advisors
Illinois
$532K
QCIG
94
Quad-Cities Investment Group
Iowa
$512K +$46.7K +2,191 +9%
LDB
95
Lee, Danner & Bass
Tennessee
$505K
Cerity Partners
96
Cerity Partners
New York
$502K
CA
97
Cannon Advisors
North Carolina
$481K +$30K +1,406 +6%
CMS
98
Capital Market Strategies
Florida
$479K -$661 -31 -0.1%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$464K +$490K +22,990 New
SCA
100
Sage Capital Advisors
South Dakota
$459K -$57.6K -2,700 -11%