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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$512K -$1.5M -92,736 -75%
William Blair & Company
52
William Blair & Company
Illinois
$420K -$76K -4,698 -16%
Creative Planning
53
Creative Planning
Kansas
$362K +$22.4K +1,383 +7%
PAG
54
Private Advisor Group
New Jersey
$325K +$315K +19,477 New
WB
55
WesBanco Bank
West Virginia
$318K
QCIG
56
Quad-Cities Investment Group
Iowa
$317K +$216K +13,372 +235%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$309K +$18.9K +1,166 +7%
M&T Bank
58
M&T Bank
New York
$304K
MWM
59
Mission Wealth Management
California
$304K +$295K +18,253 New
CCM
60
Covington Capital Management
California
$299K
EAM
61
Evanson Asset Management
California
$292K
AG
62
Advisor Group
Arizona
$281K +$69.9K +4,320 +34%
MFG
63
Merit Financial Group
Georgia
$278K
Walleye Trading
64
Walleye Trading
New York
$273K -$14.6K -900 -5%
Brown Advisory
65
Brown Advisory
Maryland
$262K +$254K +15,725 New
FMBTD
66
First Midwest Bank Trust Division
Illinois
$259K
Truist Financial
67
Truist Financial
North Carolina
$248K +$22.7K +1,402 +10%
ASN
68
Advisory Services Network
Georgia
$239K -$1.5K -93 -0.6%
DA
69
Doliver Advisors
Texas
$233K -$41.4K -2,558 -15%
CIA
70
Capital Investment Advisors
Georgia
$233K -$15.7K -972 -6%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$226K +$220K +13,586 New
BSW
72
Buckingham Strategic Wealth
Missouri
$223K
BCWM
73
Bartlett & Co Wealth Management
Ohio
$218K -$67.8K -4,192 -24%
BC
74
Bartlett & Co
Ohio
$218K -$67.8K -4,192 -24%
RTS
75
Round Table Services
New Jersey
$207K +$201K +12,428 New