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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Concorde Asset Management
Michigan
$436K +$176K +8,778 +61%
HI
102
Harbour Investments
Wisconsin
$428K +$60.6K +3,017 +15%
AWM
103
Avior Wealth Management
Nebraska
$421K +$65.3K +3,250 +17%
MWM
104
MinichMacGregor Wealth Management
New York
$416K +$6.51K +324 +0.2%
TW
105
Transform Wealth
Colorado
$410K
CMS
106
Capital Market Strategies
Florida
$401K -$51.9K -2,582 -11%
MA
107
Mezzasalma Advisors
New Jersey
$401K +$8.05K +401 +2%
UWP
108
Uniting Wealth Partners
Kansas
$387K +$27.9K +1,390 +7%
SCA
109
Sage Capital Advisors
South Dakota
$374K -$60.1K -2,990 -13%
AFG
110
Allegheny Financial Group
Pennsylvania
$351K
SC
111
Savant Capital
Illinois
$343K -$7.29K -363 -2%
RFC
112
Regions Financial Corp
Alabama
$331K -$20 -1 -0%
LFAS
113
Level Four Advisory Services
Texas
$327K +$6.53K +325 +2%
SG
114
StoneX Group
New York
$319K +$337K +16,800 New
PS
115
Principal Securities
Iowa
$318K
MP
116
McDonald Partners
Ohio
$311K +$329K +16,360 New
GWM
117
Geneos Wealth Management
Colorado
$306K +$258K +12,827 +389%
KPF
118
K2 Principal Fund
Ontario, Canada
$301K +$6.99K +348 +2%
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$291K +$2.25K +112 +0.7%
AIS
120
Accredited Investor Services
Minnesota
$288K +$305K +15,164 New
NW
121
NewEdge Wealth
Pennsylvania
$281K
Walleye Capital
122
Walleye Capital
New York
$278K +$294K +14,632 New
Truist Financial
123
Truist Financial
North Carolina
$254K +$583 +29 +0.2%
SCA
124
SMH Capital Advisors
Texas
$252K -$5.56K -277 -2%
JP Morgan Chase
125
JP Morgan Chase
New York
$244K +$2.73K +136 +1%