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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
126
JP Morgan Chase
New York
$257K +$15K +702 +6%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$252K
LNWWM
128
Laird Norton Wetherby Wealth Management
California
$247K
KWM
129
Kingsview Wealth Management
Oregon
$238K +$15.3K +717 +6%
GVAG
130
Great Valley Advisor Group
Delaware
$233K -$5.48K -257 -2%
KWA
131
Kingswood Wealth Advisors
California
$230K +$243K +11,391 New
SWM
132
Silverlake Wealth Management
Vermont
$230K
WB
133
WesBanco Bank
West Virginia
$230K
FCMC
134
Founders Capital Management (Connecticut)
Connecticut
$225K +$19.3K +903 +9%
TIAA Trust, National Association
135
TIAA Trust, National Association
North Carolina
$213K +$18.1K +850 +9%
TSS
136
Two Sigma Securities
New York
$210K +$222K +10,399 New
CFS
137
CRA Financial Services
New Jersey
$202K
AF
138
Allworth Financial
California
$202K +$203K +9,519 New
US Bancorp
139
US Bancorp
Minnesota
$188K +$10.1K +473 +5%
TCM
140
Tradewinds Capital Management
Washington
$179K
CSWM
141
Cassady Schiller Wealth Management
Ohio
$141K
SPIA
142
Steward Partners Investment Advisory
New York
$135K +$12.3K +576 +9%
FCT
143
First Community Trust
Iowa
$94.5K
GEA
144
Glen Eagle Advisors
New Jersey
$91.2K +$8.3K +389 +9%
FCAS
145
First Command Advisory Services
Texas
$89.3K +$94.3K +4,420 New
WA
146
WPG Advisers
Maryland
$71.3K +$75.4K +3,532 New
GWM
147
Geneos Wealth Management
Colorado
$66.6K +$22K +1,029 +45%
Comerica Bank
148
Comerica Bank
Texas
$59.6K +$2.13K +100 +4%
LI
149
LRI Investments
Florida
$56.6K
EC
150
Elequin Capital
New York
$52.9K +$55.8K +2,617 New