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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$382K +$111K +5,233 +42%
Jones Financial Companies
102
Jones Financial Companies
Missouri
$349K +$257K +12,072 +284%
RFC
103
Regions Financial Corp
Alabama
$344K +$6.85K +322 +2%
PS
104
Principal Securities
Iowa
$339K
LFAS
105
Level Four Advisory Services
Texas
$334K +$328K +15,431 New
PIA
106
Pinion Investment Advisors
Kansas
$331K -$2.21K -104 -0.7%
PAS
107
Park Avenue Securities
New York
$329K +$5.64K +265 +2%
NW
108
NewEdge Wealth
Pennsylvania
$319K +$315K +14,813 New
MCA
109
MSH Capital Advisors
Arizona
$319K -$5.28K -248 -2%
SCA
110
SMH Capital Advisors
Texas
$296K -$18K -844 -6%
CAM
111
Concorde Asset Management
Michigan
$287K +$24.2K +1,139 +9%
Truist Financial
112
Truist Financial
North Carolina
$285K +$511 +24 +0.2%
Creative Planning
113
Creative Planning
Kansas
$274K -$12.7K -599 -5%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$266K +$265K +12,455 New
LNWWM
115
Laird Norton Wetherby Wealth Management
California
$263K
JP Morgan Chase
116
JP Morgan Chase
New York
$259K +$101K +4,741 +65%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$259K +$2.11K +99 +0.8%
GVAG
118
Great Valley Advisor Group
Delaware
$254K +$46.7K +2,196 +23%
SFA
119
Sequoia Financial Advisors
Ohio
$248K +$244K +11,482 New
SWM
120
Silverlake Wealth Management
Vermont
$245K
WB
121
WesBanco Bank
West Virginia
$245K -$85.4K -4,014 -26%
KWM
122
Kingsview Wealth Management
Oregon
$238K +$235K +11,061 New
FCMC
123
Founders Capital Management (Connecticut)
Connecticut
$220K -$5K -235 -2%
CFS
124
CRA Financial Services
New Jersey
$216K
TIAA Trust, National Association
125
TIAA Trust, National Association
North Carolina
$209K -$96.4K -4,530 -32%