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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MA
101
Mezzasalma Advisors
New Jersey
$472K +$7.88K +344 +2%
SAI
102
Savvy Advisors Inc
New York
$466K +$458K +19,992 New
SWM
103
Segment Wealth Management
Texas
$452K +$444K +19,383 New
EWA
104
EP Wealth Advisors
California
$447K +$439K +19,152 New
AFG
105
Allegheny Financial Group
Pennsylvania
$431K
XT
106
XTX Topco
Cayman Islands
$429K +$421K +18,381 New
SCA
107
Sage Capital Advisors
South Dakota
$411K -$847 -37 -0.2%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$404K
CEFA
109
Closed-End Fund Advisors
Virginia
$404K +$396K +17,308 New
MP
110
McDonald Partners
Ohio
$398K
KPF
111
K2 Principal Fund
Ontario, Canada
$393K +$7.58K +331 +2%
RFC
112
Regions Financial Corp
Alabama
$385K -$18.7K -815 -5%
CAPTRUST Financial Advisors
113
CAPTRUST Financial Advisors
North Carolina
$371K +$1.12K +49 +0.3%
NW
114
NewEdge Wealth
Pennsylvania
$345K
JP Morgan Chase
115
JP Morgan Chase
New York
$334K +$26.8K +1,170 +9%
SWP
116
Stratos Wealth Partners
Ohio
$323K +$94.3K +4,116 +42%
WIA
117
World Investment Advisors
California
$312K +$67.7K +2,958 +28%
VF
118
Virtu Financial
New York
$310K +$304K +13,277 New
SCA
119
SMH Capital Advisors
Texas
$303K -$4.56K -199 -2%
Truist Financial
120
Truist Financial
North Carolina
$302K +$664 +29 +0.2%
KWA
121
Kingswood Wealth Advisors
California
$291K +$23.1K +1,009 +9%
FC
122
Financial Consulate
Maryland
$289K +$3.39K +148 +1%
HIC
123
Hamrick Investment Counsel
Washington
$281K +$276K +12,051 New
FCMC
124
Founders Capital Management (Connecticut)
Connecticut
$281K +$5.13K +224 +2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$277K +$9.96K +435 +4%