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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$1.74M -$166K -13,834 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.71M
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$1.66M +$1.14M +94,698 +260%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$1.53M -$1.4M -116,774 -49%
MC
30
Matisse Capital
Oregon
$1.36M -$304K -25,305 -19%
Stifel Financial
31
Stifel Financial
Missouri
$1.35M +$979K +81,559 +323%
AA
32
Ancora Advisors
Ohio
$1.26M
Wells Fargo
33
Wells Fargo
California
$1.26M -$17.8K -1,481 -1%
CA
34
Cornerstone Advisors
North Carolina
$1.19M +$671K +55,874 +147%
SI
35
SII Investments
Wisconsin
$1.14M +$109K +9,050 +11%
HighTower Advisors
36
HighTower Advisors
Illinois
$1.04M -$9.58K -798 -1%
BC
37
Brinker Capital
Pennsylvania
$1.03M +$983K +81,861 New
CRC
38
Curi RMB Capital
Illinois
$999K -$100K -8,328 -10%
PPA
39
Parametric Portfolio Associates
Washington
$910K -$1.65M -137,726 -66%
GEM
40
Global Endowment Management
North Carolina
$886K +$840K +70,000 New
UBS Group
41
UBS Group
Switzerland
$780K +$77.8K +6,476 +12%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$746K -$200K -16,695 -22%
DADC
43
D.A. Davidson & Co
Montana
$599K +$120 +10 +0%
PAG
44
Private Advisor Group
New Jersey
$574K -$2.54K -212 -0.5%
BC
45
Bartlett & Co
Ohio
$550K -$73.7K -6,142 -12%
GC
46
Guggenheim Capital
Illinois
$549K
TC
47
TFS Capital
Pennsylvania
$521K +$495K +41,210 New
MGIA
48
Moneta Group Investment Advisors
Missouri
$457K
Creative Planning
49
Creative Planning
Kansas
$345K -$30.2K -2,515 -8%
MFS
50
MSI Financial Services
Massachusetts
$333K -$33.1K -2,760 -9%