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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAS
101
Park Avenue Securities
New York
$322K -$59.8K -3,000 -17%
SCA
102
SMH Capital Advisors
Texas
$313K -$26.3K -1,321 -8%
LCM
103
Landscape Capital Management
New Jersey
$307K -$2.71M -135,696 -90%
TIAA Trust, National Association
104
TIAA Trust, National Association
North Carolina
$306K +$284K +14,247 New
Creative Planning
105
Creative Planning
Kansas
$286K +$12.6K +633 +5%
Truist Financial
106
Truist Financial
North Carolina
$284K +$60 +3 +0%
PAG
107
Private Advisor Group
New Jersey
$268K -$85.7K -4,298 -26%
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$262K
CAM
109
Concorde Asset Management
Michigan
$261K -$16K -800 -6%
CA
110
Cornerstone Advisors
North Carolina
$259K -$11.8M -593,992 -98%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$256K +$239 +12 +0.1%
SWM
112
Silverlake Wealth Management
Vermont
$244K
FCMC
113
Founders Capital Management (Connecticut)
Connecticut
$225K +$208K +10,448 New
C
114
Covestor
United Kingdom
$224K
US Bancorp
115
US Bancorp
Minnesota
$222K +$38.7K +1,943 +23%
CFS
116
CRA Financial Services
New Jersey
$215K
NA
117
NewEdge Advisors
Louisiana
$206K -$71.7K -3,597 -27%
GVAG
118
Great Valley Advisor Group
Delaware
$206K +$191K +9,559 New
EFG
119
Ethos Financial Group
Pennsylvania
$204K +$189K +9,499 New
TCM
120
Tradewinds Capital Management
Washington
$191K
JP Morgan Chase
121
JP Morgan Chase
New York
$156K -$535K -26,835 -79%
CSWM
122
Cassady Schiller Wealth Management
Ohio
$150K
FCT
123
First Community Trust
Iowa
$143K
SPIA
124
Steward Partners Investment Advisory
New York
$140K +$15K +750 +13%
Jones Financial Companies
125
Jones Financial Companies
Missouri
$91.3K +$84.7K +4,248 New