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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$438K +$22.3K +1,047 +5%
TW
102
Transform Wealth
Colorado
$436K
MA
103
Mezzasalma Advisors
New Jersey
$419K +$442K +20,726 New
OC
104
Oppenheimer & Co
New York
$416K +$5.29K +248 +1%
PAS
105
Park Avenue Securities
New York
$397K +$93.6K +4,389 +29%
HI
106
Harbour Investments
Wisconsin
$394K
PCG
107
Prosperity Consulting Group
Maryland
$390K
UWP
108
Uniting Wealth Partners
Kansas
$384K +$405K +18,996 New
AWM
109
Avior Wealth Management
Nebraska
$383K
AFG
110
Allegheny Financial Group
Pennsylvania
$373K -$57.1K -2,677 -13%
SC
111
Savant Capital
Illinois
$372K -$21.8K -1,023 -5%
RFC
112
Regions Financial Corp
Alabama
$352K +$32.2K +1,507 +9%
LFAS
113
Level Four Advisory Services
Texas
$341K +$31K +1,454 +9%
PIA
114
Pinion Investment Advisors
Kansas
$339K +$30.9K +1,450 +9%
Millennium Management
115
Millennium Management
New York
$329K -$1.38M -64,632 -80%
PS
116
Principal Securities
Iowa
$318K
KPF
117
K2 Principal Fund
Ontario, Canada
$313K +$330K +15,478 New
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$307K +$68.3K +3,199 +27%
NW
119
NewEdge Wealth
Pennsylvania
$299K
CAM
120
Concorde Asset Management
Michigan
$293K +$25.8K +1,210 +9%
SCA
121
SMH Capital Advisors
Texas
$273K -$4.1K -192 -1%
MCA
122
MSH Capital Advisors
Arizona
$271K -$29.8K -1,395 -9%
Truist Financial
123
Truist Financial
North Carolina
$269K +$2.48K +116 +0.9%
Creative Planning
124
Creative Planning
Kansas
$258K +$1.13K +53 +0.4%
PAG
125
Private Advisor Group
New Jersey
$257K -$106K -4,984 -28%