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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SA
76
Strategic Advisors
New York
$388K
SCA
77
Sage Capital Advisors
South Dakota
$380K +$24.8K +1,629 +7%
PAS
78
Park Avenue Securities
New York
$370K +$22.9K +1,501 +7%
SC
79
Savant Capital
Illinois
$367K +$183 +12 +0.1%
NA
80
NewEdge Advisors
Louisiana
$365K +$42.8K +2,811 +13%
JP Morgan Chase
81
JP Morgan Chase
New York
$360K +$746 +49 +0.2%
CMS
82
Capital Market Strategies
Florida
$345K -$30.2K -1,981 -8%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$335K +$9.69K +636 +4%
QCIG
84
Quad-Cities Investment Group
Iowa
$331K +$1.04K +68 +0.3%
JMPWA
85
JP Morgan Private Wealth Advisors
California
$330K -$62.9K -4,127 -16%
MWM
86
MinichMacGregor Wealth Management
New York
$319K +$15 +1 +0%
IWA
87
Intercontinental Wealth Advisors
Texas
$308K
BTI
88
Blue Trust Inc
Georgia
$302K +$18.3K +1,200 +6%
SCA
89
SMH Capital Advisors
Texas
$299K -$45.3K -2,972 -14%
PAG
90
Private Advisor Group
New Jersey
$295K +$350 +23 +0.1%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$295K +$15.6K +1,026 +6%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$289K +$283K +18,577 New
HI
93
Harbour Investments
Wisconsin
$280K
TCBWMS
94
Texas Capital Bank Wealth Management Services
Texas
$269K +$533 +35 +0.2%
Creative Planning
95
Creative Planning
Kansas
$268K -$12.5K -818 -5%
CFC
96
Client First Capital
California
$264K +$259K +16,980 New
RFC
97
Regions Financial Corp
Alabama
$261K
MCA
98
MSH Capital Advisors
Arizona
$250K +$4.04K +265 +2%
CWS
99
Cypress Wealth Services
California
$241K +$236K +15,493 New
WB
100
WesBanco Bank
West Virginia
$239K