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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$307K +$340K +21,103 New
PAS
77
Park Avenue Securities
New York
$301K +$39K +2,419 +13%
BTI
78
Blue Trust Inc
Georgia
$300K +$951 +59 +0.3%
QCIG
79
Quad-Cities Investment Group
Iowa
$293K -$30.8K -1,913 -9%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$291K
PAG
81
Private Advisor Group
New Jersey
$283K -$20.9K -1,296 -6%
NA
82
NewEdge Advisors
Louisiana
$283K +$43.5K +2,700 +16%
IWA
83
Intercontinental Wealth Advisors
Texas
$276K
HI
84
Harbour Investments
Wisconsin
$263K
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$261K
RFC
86
Regions Financial Corp
Alabama
$245K
IAIM
87
International Assets Investment Management
Florida
$234K +$16.1K +1,000 +7%
MCA
88
MSH Capital Advisors
Arizona
$233K +$13.6K +844 +6%
HWAM
89
Hennion & Walsh Asset Management
New Jersey
$228K -$2K -124 -0.8%
WB
90
WesBanco Bank
West Virginia
$224K
Creative Planning
91
Creative Planning
Kansas
$209K -$60.7K -3,770 -21%
PIA
92
Pinion Investment Advisors
Kansas
$208K +$693 +43 +0.3%
CAG
93
Csenge Advisory Group
Florida
$207K +$229K +14,232 New
CFS
94
CRA Financial Services
New Jersey
$206K
SWM
95
Silverlake Wealth Management
Vermont
$199K +$220K +13,675 New
V
96
Veritable
Delaware
$195K
Truist Financial
97
Truist Financial
North Carolina
$193K +$48 +3 +0%
SC
98
Savant Capital
Illinois
$187K
LNWWM
99
Laird Norton Wetherby Wealth Management
California
$178K
US Bancorp
100
US Bancorp
Minnesota
$174K +$160K +9,900 +487%