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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$434K +$295K +20,950 +223%
Creative Planning
52
Creative Planning
Kansas
$382K +$1.9K +135 +0.5%
RJT
53
Raymond James Trust
Florida
$373K
PAG
54
Private Advisor Group
New Jersey
$343K +$71 +5 +0%
CAN
55
Cetera Advisor Networks
California
$328K
BC
56
Bartlett & Co
Ohio
$284K -$40.2K -2,851 -13%
WB
57
WesBanco Bank
West Virginia
$269K
Truist Financial
58
Truist Financial
North Carolina
$268K
M&T Bank
59
M&T Bank
New York
$259K
EAM
60
Evanson Asset Management
California
$235K
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$221K +$16.4K +1,162 +8%
TC
62
TFS Capital
Pennsylvania
$217K +$38.4K +2,724 +22%
OFG
63
OTA Financial Group
New York
$214K
ASN
64
Advisory Services Network
Georgia
$193K +$451 +32 +0.2%
HKIM
65
Hayek Kallen Investment Management
Alabama
$164K
US Bancorp
66
US Bancorp
Minnesota
$144K -$35.9K -2,544 -20%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$143K +$141K +10,008 New
OTC
68
Opera Trading Capital
France
$141K +$140K +9,898 New
TWA
69
TCI Wealth Advisors
Arizona
$106K +$353 +25 +0.3%
NMC
70
Nine Masts Capital
Hong Kong
$106K +$104K +7,400 New
Northwestern Mutual Wealth Management
71
Northwestern Mutual Wealth Management
Wisconsin
$93K +$91.3K +6,475 New
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
$87K +$33.8K +2,400 +66%
GWM
73
Geneos Wealth Management
Colorado
$80K -$14.1K -1,000 -15%
Citigroup
74
Citigroup
New York
$73K -$8.46K -600 -11%
MWM
75
MinichMacGregor Wealth Management
New York
$69K