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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.14M
B
27
Baird
Wisconsin
$1.12M +$51.2K +3,700 +5%
Goldman Sachs
28
Goldman Sachs
New York
$1.11M -$120K -8,674 -10%
LPL Financial
29
LPL Financial
California
$1.04M -$67.1K -4,851 -6%
WAM
30
Wolverine Asset Management
Illinois
$1.01M +$1M +72,399 New
HighTower Advisors
31
HighTower Advisors
Illinois
$828K +$1.5K +108 +0.2%
SI
32
SII Investments
Wisconsin
$808K
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$797K +$76.8K +5,550 +11%
BC
34
Bartlett & Co
Ohio
$712K -$1.94K -140 -0.3%
Chevy Chase Trust
35
Chevy Chase Trust
Maryland
$648K -$72.6K -5,248 -10%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$637K -$14.3K -1,031 -2%
DADC
37
D.A. Davidson & Co
Montana
$525K +$55.5K +4,008 +12%
Creative Planning
38
Creative Planning
Kansas
$471K +$207K +14,937 +79%
CAN
39
Cetera Advisor Networks
California
$440K -$61.2K -4,424 -12%
LCM
40
Landscape Capital Management
New Jersey
$406K -$73.7K -5,323 -15%
UBS Group
41
UBS Group
Switzerland
$391K -$66.2K -4,784 -15%
RBC
42
Ronald Blue & Co
Georgia
$351K
MFS
43
MSI Financial Services
Massachusetts
$340K +$81.6K +5,899 +32%
Stifel Financial
44
Stifel Financial
Missouri
$337K +$334K +24,162 New
SFPIA
45
Stevens First Principles Investment Advisors
California
$331K
WB
46
WesBanco Bank
West Virginia
$317K -$47.9K -3,463 -13%
TC
47
TFS Capital
Pennsylvania
$301K +$298K +21,543 New
ASN
48
Advisory Services Network
Georgia
$299K +$276K +19,923 +1,318%
NPIT
49
National Penn Investors Trust
Pennsylvania
$278K +$275K +19,892 New
CL
50
CSS LLC
Illinois
$238K