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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$365K +$19.5K +1,541 +6%
CL
52
CSS LLC
Illinois
$348K +$118K +9,324 +51%
AA
53
AQR Arbitrage
Connecticut
$344K +$179K +14,159 +109%
RJT
54
Raymond James Trust
Florida
$300K
CAN
55
Cetera Advisor Networks
California
$292K -$19.8K -1,566 -6%
Truist Financial
56
Truist Financial
North Carolina
$258K +$258K +20,351 New
Citadel Advisors
57
Citadel Advisors
Florida
$254K +$114K +9,019 +82%
WB
58
WesBanco Bank
West Virginia
$239K -$27.9K -2,200 -10%
ST
59
Sentinel Trust
Texas
$226K +$225K +17,800 New
RTS
60
Round Table Services
New Jersey
$224K +$224K +17,700 New
EAM
61
Evanson Asset Management
California
$209K
ICM
62
IMS Capital Management
Oregon
$185K -$13.8K -1,090 -7%
CWM
63
Concert Wealth Management
California
$166K +$167K +13,177 New
M&T Bank
64
M&T Bank
New York
$164K +$2.72K +215 +2%
US Bancorp
65
US Bancorp
Minnesota
$159K
HKIM
66
Hayek Kallen Investment Management
Alabama
$145K
FMII
67
Farmers & Merchants Investments Inc
Nebraska
$133K +$132K +10,463 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$87K +$595 +47 +0.7%
GWM
69
Geneos Wealth Management
Colorado
$81K
TWA
70
TCI Wealth Advisors
Arizona
$64K +$241 +19 +0.4%
WT
71
Whittier Trust
California
$61K
Citigroup
72
Citigroup
New York
$54K -$519 -41 -0.9%
WTB
73
Washington Trust Bank
Washington
$54K
MMG
74
Monetary Management Group
Missouri
$49K
JP Morgan Chase
75
JP Morgan Chase
New York
$45K