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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
76
Private Advisor Group
New Jersey
$319K +$165K +9,907 +91%
JMPWA
77
JP Morgan Private Wealth Advisors
California
$307K
IWA
78
Intercontinental Wealth Advisors
Texas
$291K
PAS
79
Park Avenue Securities
New York
$280K +$21.2K +1,278 +8%
Creative Planning
80
Creative Planning
Kansas
$278K +$4.8K +289 +2%
CWM
81
Collaborative Wealth Management
Florida
$277K +$300K +18,065 New
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$275K
HI
83
Harbour Investments
Wisconsin
$263K +$285K +17,175 New
RFC
84
Regions Financial Corp
Alabama
$258K
NA
85
NewEdge Advisors
Louisiana
$256K +$1.59K +96 +0.6%
HWAM
86
Hennion & Walsh Asset Management
New Jersey
$242K -$278K -16,748 -52%
WB
87
WesBanco Bank
West Virginia
$236K
MCA
88
MSH Capital Advisors
Arizona
$232K +$30.3K +1,824 +14%
IAIM
89
International Assets Investment Management
Florida
$231K +$250K +15,051 New
PIA
90
Pinion Investment Advisors
Kansas
$218K +$697 +42 +0.3%
CFS
91
CRA Financial Services
New Jersey
$217K
V
92
Veritable
Delaware
$205K
Truist Financial
93
Truist Financial
North Carolina
$203K +$66 +4 +0%
SC
94
Savant Capital
Illinois
$197K
Walleye Capital
95
Walleye Capital
New York
$191K -$368K -22,176 -64%
LNWWM
96
Laird Norton Wetherby Wealth Management
California
$187K
CL
97
Choreo LLC
Illinois
$182K
GT
98
Glenmede Trust
Pennsylvania
$180K
Deutsche Bank
99
Deutsche Bank
Germany
$179K
HKIM
100
Hayek Kallen Investment Management
Alabama
$176K