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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PG
76
Prostatis Group
Maryland
$714K -$23.3K -1,180 -3%
UPS
77
UHLMANN PRICE SECURITIES
Illinois
$700K +$11.9K +605 +2%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$692K +$946 +48 +0.2%
JWCA
79
J.W. Cole Advisors
Florida
$655K +$532 +27 +0.1%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$654K +$4.18K +212 +0.7%
Cerity Partners
81
Cerity Partners
New York
$616K -$17.7K -899 -3%
TCWA
82
Turtle Creek Wealth Advisors
Texas
$610K
PAS
83
Park Avenue Securities
New York
$607K +$551K +27,955 New
AWM
84
Avior Wealth Management
Nebraska
$601K +$108K +5,500 +25%
FNB
85
Farmers National Bank
Kentucky
$591K
Kovitz Investment Group Partners
86
Kovitz Investment Group Partners
Illinois
$588K +$534K +27,082 New
QCIG
87
Quad-Cities Investment Group
Iowa
$576K +$11.5K +585 +2%
JIC
88
Joel Isaacson & Co
New York
$576K
BTI
89
Blue Trust Inc
Georgia
$571K +$11.4K +580 +2%
PIWA
90
Prevail Innovative Wealth Advisors
Kansas
$551K +$500K +25,382 New
GC
91
Guggenheim Capital
Illinois
$548K -$6.96K -353 -1%
KPWS
92
Kestra Private Wealth Services
Texas
$547K +$11.9K +606 +2%
CA
93
Cannon Advisors
North Carolina
$547K +$18.7K +949 +4%
LDB
94
Lee, Danner & Bass
Tennessee
$543K
AWS
95
Atria Wealth Solutions
New York
$538K -$332K -16,842 -41%
HI
96
Harbour Investments
Wisconsin
$489K
PAG
97
Private Advisor Group
New Jersey
$485K +$192K +9,726 +77%
SG
98
StoneX Group
New York
$471K +$96.5K +4,895 +29%
MA
99
Mezzasalma Advisors
New Jersey
$468K +$8.12K +412 +2%
MWM
100
MinichMacGregor Wealth Management
New York
$466K +$6.53K +331 +0.2%