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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Silverlake Wealth Management
Vermont
$228K
OC
102
Oppenheimer & Co
New York
$225K +$38.7K +2,250 +20%
Truist Financial
103
Truist Financial
North Carolina
$218K +$52 +3 +0%
NA
104
NewEdge Advisors
Louisiana
$217K -$117K -6,800 -34%
Creative Planning
105
Creative Planning
Kansas
$211K -$3.11K -181 -1%
SCA
106
Snowden Capital Advisors
New York
$209K -$48.7K -2,829 -18%
TCBWMS
107
Texas Capital Bank Wealth Management Services
Texas
$209K -$108K -6,301 -33%
SFS
108
Sowell Financial Services
Arkansas
$209K
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$208K -$1.27K -74 -0.6%
LNWWM
110
Laird Norton Wetherby Wealth Management
California
$203K
CL
111
Choreo LLC
Illinois
$198K
GT
112
Glenmede Trust
Pennsylvania
$196K
CWM
113
Connecticut Wealth Management
Connecticut
$188K
US Bancorp
114
US Bancorp
Minnesota
$182K -$17.5K -1,016 -9%
MOS
115
MGO One Seven
Ohio
$181K -$26.6K -1,545 -12%
CWC
116
Carolinas Wealth Consulting
North Carolina
$166K
CFS
117
CRA Financial Services
New Jersey
$166K
EP
118
Eudaimonia Partners
Tennessee
$166K
FCT
119
First Community Trust
Iowa
$142K
CSWM
120
Cassady Schiller Wealth Management
Ohio
$116K
SPIA
121
Steward Partners Investment Advisory
New York
$90.2K
PA
122
Parallel Advisors
California
$81.5K -$10.3K -600 -11%
Comerica Bank
123
Comerica Bank
Texas
$77.4K +$79.9K +4,649 New
BFEC
124
Benjamin F. Edwards & Company
Missouri
$75K +$17.2K +1,000 +29%
GEA
125
Glen Eagle Advisors
New Jersey
$63.1K -$17 -1 -0%