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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
101
Walleye Capital
New York
$498K +$488K +22,348 New
UWP
102
Uniting Wealth Partners
Kansas
$488K +$9.81K +449 +2%
MWM
103
MinichMacGregor Wealth Management
New York
$482K +$6.88K +315 +0.2%
WB
104
WesBanco Bank
West Virginia
$454K +$21.8K +1,000 +5%
MA
105
Mezzasalma Advisors
New Jersey
$445K -$34.4K -1,576 -7%
AFG
106
Allegheny Financial Group
Pennsylvania
$412K
SCA
107
Sage Capital Advisors
South Dakota
$394K -$5.61K -257 -1%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$387K
RFC
109
Regions Financial Corp
Alabama
$386K
MP
110
McDonald Partners
Ohio
$381K +$7.64K +350 +2%
KPF
111
K2 Principal Fund
Ontario, Canada
$368K +$7.38K +338 +2%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$353K -$18.6K -851 -5%
NW
113
NewEdge Wealth
Pennsylvania
$345K
AIS
114
Accredited Investor Services
Minnesota
$313K -$37.3K -1,709 -11%
SCA
115
SMH Capital Advisors
Texas
$307K +$2.6K +119 +0.9%
LNWWM
116
Laird Norton Wetherby Wealth Management
California
$294K +$21.8K +1,000 +8%
JP Morgan Chase
117
JP Morgan Chase
New York
$294K +$3.63K +166 +1%
Truist Financial
118
Truist Financial
North Carolina
$289K -$10.4K -475 -4%
WAM
119
Wolverine Asset Management
Illinois
$287K +$281K +12,883 New
FC
120
Financial Consulate
Maryland
$273K +$267K +12,242 New
FCMC
121
Founders Capital Management (Connecticut)
Connecticut
$264K +$5K +229 +2%
KWA
122
Kingswood Wealth Advisors
California
$256K +$12.1K +554 +5%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$255K
MCA
124
MSH Capital Advisors
Arizona
$255K
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$250K -$452K -20,676 -65%