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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$42K +$12 +1 +0%
WA
52
WFG Advisors
Texas
$40K +$172 +14 +0.4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$30K
NHFG
54
New Harbor Financial Group
Massachusetts
$24K +$23.4K +1,900 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$21K
SSB
56
Sandy Spring Bank
Maryland
$19K
RIA
57
Regal Investment Advisors
Michigan
$17K -$6.47K -526 -28%
LWCFA
58
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$15K
WT
59
Whittier Trust
California
$15K
S
60
SignatureFD
Georgia
$12K
HI
61
Hudock Inc
Pennsylvania
$11K
AIA
62
Alerus Investment Advisors
Minnesota
$6K
NES
63
New England Securities
New York
$4K +$3.52K +286 New
TWA
64
TCI Wealth Advisors
Arizona
$3K +$25 +2 +0.4%
FAM
65
Formidable Asset Management
Ohio
$3K +$3.26K +265 New
TRCT
66
Tower Research Capital (TRC)
New York
$1K -$6.17K -502 -91%
MI
67
Mercer Investments
Massachusetts
-$2.9M -242,040 Closed
DGHMC
68
Dalton, Greiner, Hartman, Maher & Co
New York
-$820K -68,590 Closed
Jane Street
69
Jane Street
New York
-$145K -12,135 Closed
M&T Bank
70
M&T Bank
New York
-$23K -1,922 Closed
Jones Financial Companies
71
Jones Financial Companies
Missouri
-$6K -500 Closed