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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Silverlake Wealth Management
Vermont
$230K
Truist Financial
102
Truist Financial
North Carolina
$220K -$2.88K -181 -1%
Creative Planning
103
Creative Planning
Kansas
$216K -$69.7K -4,387 -25%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$212K -$572 -36 -0.3%
SFS
105
Sowell Financial Services
Arkansas
$211K
MOS
106
MGO One Seven
Ohio
$209K -$5.18K -326 -3%
Deutsche Bank
107
Deutsche Bank
Germany
$208K
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$205K
US Bancorp
109
US Bancorp
Minnesota
$201K
CL
110
Choreo LLC
Illinois
$200K
OAM
111
Occidental Asset Management
California
$194K -$2.59K -163 -1%
OC
112
Oppenheimer & Co
New York
$190K
CWM
113
Connecticut Wealth Management
Connecticut
$189K +$10.3K +650 +6%
Walleye Capital
114
Walleye Capital
New York
$185K -$243K -15,275 -58%
GT
115
Glenmede Trust
Pennsylvania
$183K
Vanguard Personalized Indexing Management
116
Vanguard Personalized Indexing Management
California
$176K +$167K +10,481 New
CWC
117
Carolinas Wealth Consulting
North Carolina
$173K
PWPS
118
Pinnacle Wealth Planning Services
Ohio
$171K -$4.69K -295 -3%
CFS
119
CRA Financial Services
New Jersey
$168K -$63.6K -4,000 -29%
EP
120
Eudaimonia Partners
Tennessee
$168K
FCT
121
First Community Trust
Iowa
$143K
SIC
122
Salem Investment Counselors
North Carolina
$132K +$105K +6,636 +553%
CSWM
123
Cassady Schiller Wealth Management
Ohio
$118K +$111K +6,995 New
WAM
124
Wolverine Asset Management
Illinois
$104K -$3.78M -237,764 -97%
PA
125
Parallel Advisors
California
$92.5K