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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$393K +$32.3K +2,522 +9%
BC
52
Bartlett & Co
Ohio
$381K -$53.8K -4,193 -12%
RJT
53
Raymond James Trust
Florida
$333K +$32.1K +2,500 +11%
CRC
54
Curi RMB Capital
Illinois
$318K -$2.92M -227,965 -90%
PAG
55
Private Advisor Group
New Jersey
$309K +$30.6K +2,389 +11%
TC
56
TFS Capital
Pennsylvania
$305K +$51.5K +4,020 +20%
CAN
57
Cetera Advisor Networks
California
$294K +$1.78K +139 +0.6%
WAM
58
Weiss Asset Management
Massachusetts
$240K +$242K +18,869 New
WB
59
WesBanco Bank
West Virginia
$239K
RTS
60
Round Table Services
New Jersey
$239K +$14.1K +1,100 +6%
Truist Financial
61
Truist Financial
North Carolina
$238K -$20.5K -1,596 -8%
ST
62
Sentinel Trust
Texas
$226K
EAM
63
Evanson Asset Management
California
$209K
US Bancorp
64
US Bancorp
Minnesota
$160K
M&T Bank
65
M&T Bank
New York
$159K -$8.58K -669 -5%
HKIM
66
Hayek Kallen Investment Management
Alabama
$146K
Bank of New York Mellon
67
Bank of New York Mellon
New York
$143K +$144K +11,245 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$139K +$54.9K +4,282 +64%
VKH
69
Virtu KCG Holdings
New York
$134K +$135K +10,537 New
CB
70
Commerce Bank
Missouri
$129K +$130K +10,175 New
CAM
71
Columbia Asset Management
Michigan
$102K +$103K +8,000 New
GWM
72
Geneos Wealth Management
Colorado
$84K +$2.92K +228 +4%
TWA
73
TCI Wealth Advisors
Arizona
$69K +$4.29K +335 +7%
WT
74
Whittier Trust
California
$61K
MWM
75
MinichMacGregor Wealth Management
New York
$61K +$50.8K +3,962 +440%