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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UWP
101
Uniting Wealth Partners
Kansas
$465K +$20.3K +1,032 +5%
CMS
102
Capital Market Strategies
Florida
$437K -$20.1K -1,020 -5%
WB
103
WesBanco Bank
West Virginia
$420K +$158K +8,000 +70%
AFG
104
Allegheny Financial Group
Pennsylvania
$401K
EWA
105
EP Wealth Advisors
California
$401K +$364K +18,455 New
SC
106
Savant Capital
Illinois
$395K +$2.17K +110 +0.6%
SCA
107
Sage Capital Advisors
South Dakota
$389K -$35.6K -1,804 -9%
Pathstone Holdings
108
Pathstone Holdings
New Jersey
$376K -$184K -9,342 -35%
RFC
109
Regions Financial Corp
Alabama
$376K -$2.15K -109 -0.6%
GWM
110
Geneos Wealth Management
Colorado
$366K +$14.3K +723 +4%
MP
111
McDonald Partners
Ohio
$363K +$7.27K +369 +2%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$362K +$27.4K +1,390 +9%
KPF
113
K2 Principal Fund
Ontario, Canada
$351K +$7.02K +356 +2%
AIS
114
Accredited Investor Services
Minnesota
$342K +$11.7K +593 +4%
NW
115
NewEdge Wealth
Pennsylvania
$321K
QC
116
Quantedge Capital
Singapore
$292K -$1.07M -54,400 -80%
Truist Financial
117
Truist Financial
North Carolina
$291K +$1.08K +55 +0.4%
SCA
118
SMH Capital Advisors
Texas
$284K -$3.75K -190 -1%
Creative Planning
119
Creative Planning
Kansas
$283K +$4.77K +242 +2%
JP Morgan Chase
120
JP Morgan Chase
New York
$282K +$3.27K +166 +1%
PIA
121
Pinion Investment Advisors
Kansas
$276K -$426K -21,615 -63%
LNWWM
122
Laird Norton Wetherby Wealth Management
California
$265K +$241K +12,203 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$264K +$240K +12,151 New
FCMC
124
Founders Capital Management (Connecticut)
Connecticut
$252K +$4.75K +241 +2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$249K -$17.7K -900 -7%