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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EWA
101
EP Wealth Advisors
California
$570K +$50.2K +2,047 +10%
SAI
102
Savvy Advisors Inc
New York
$565K
Luther King Capital Management (LKCM)
103
Luther King Capital Management (LKCM)
Texas
$561K
AQR Capital Management
104
AQR Capital Management
Connecticut
$556K +$533K +21,764 New
MA
105
Mezzasalma Advisors
New Jersey
$537K +$8.33K +340 +2%
SWP
106
Stratos Wealth Partners
Ohio
$530K +$126K +5,160 +33%
RPGNY
107
Retirement Planning Group (New York)
New York
$519K +$498K +20,305 New
WIA
108
World Investment Advisors
California
$507K +$1.32K +54 +0.2%
KWA
109
Kingswood Wealth Advisors
California
$493K +$98.3K +4,009 +26%
SCA
110
Sage Capital Advisors
South Dakota
$478K +$8.58K +350 +2%
AFG
111
Allegheny Financial Group
Pennsylvania
$472K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$467K +$2.94K +120 +0.7%
WB
113
WesBanco Bank
West Virginia
$454K +$74 +3 +0%
KPWS
114
Kestra Private Wealth Services
Texas
$442K -$279K -11,366 -40%
MWM
115
MinichMacGregor Wealth Management
New York
$439K +$7.5K +306 +2%
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$439K +$21.3K +870 +5%
MP
117
McDonald Partners
Ohio
$436K
IF
118
Intrua Financial
Texas
$434K +$416K +16,984 New
RFC
119
Regions Financial Corp
Alabama
$414K -$11K -450 -3%
PAS
120
Park Avenue Securities
New York
$410K -$51.3K -2,094 -12%
Pathstone Holdings
121
Pathstone Holdings
New Jersey
$392K
NW
122
NewEdge Wealth
Pennsylvania
$378K
TCIIS
123
TIAA-CREF Individual & Institutional Services
New York
$371K -$42K -1,715 -11%
KPF
124
K2 Principal Fund
Ontario, Canada
$371K -$65.5K -2,671 -16%
GCM
125
Generation Capital Management
New York
$353K +$6.05K +247 +2%