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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$475K +$84.4K +5,528 +21%
CRC
52
Curi RMB Capital
Illinois
$446K -$827K -54,140 -65%
SFS
53
Shaker Financial Services
Virginia
$440K -$62.1K -4,067 -12%
Millennium Management
54
Millennium Management
New York
$389K +$154K +10,083 +64%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$386K +$136K +8,892 +53%
MFG
56
Merit Financial Group
Georgia
$280K +$285K +18,665 New
BC
57
Bartlett & Co
Ohio
$279K -$19.7K -1,287 -6%
WB
58
WesBanco Bank
West Virginia
$277K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$276K +$43.1K +2,821 +18%
M&T Bank
60
M&T Bank
New York
$273K
CCM
61
Covington Capital Management
California
$270K
Walleye Trading
62
Walleye Trading
New York
$256K +$32.1K +2,100 +14%
EAM
63
Evanson Asset Management
California
$248K
FMBTD
64
First Midwest Bank Trust Division
Illinois
$234K
ASN
65
Advisory Services Network
Georgia
$215K +$11.8K +770 +6%
LNC
66
Lincoln National Corp
Pennsylvania
$211K +$215K +14,071 New
AG
67
Advisor Group
Arizona
$206K +$69.5K +4,550 +50%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$203K +$40K +2,623 +24%
Truist Financial
69
Truist Financial
North Carolina
$202K -$81.1K -5,310 -28%
HKIM
70
Hayek Kallen Investment Management
Alabama
$172K
PAG
71
Private Advisor Group
New Jersey
$170K -$195K -12,739 -54%
US Bancorp
72
US Bancorp
Minnesota
$160K +$8.52K +558 +6%
SFPIA
73
Stevens First Principles Investment Advisors
California
$156K
APP
74
Avantax Planning Partners
Iowa
$155K +$157K +10,299 New
TWA
75
TCI Wealth Advisors
Arizona
$153K +$41.3K +2,702 +36%