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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KLI
51
Kelman-Lazarov Inc
Tennessee
$376K -$216K -14,375 -37%
Creative Planning
52
Creative Planning
Kansas
$351K +$30 +2 +0%
M&T Bank
53
M&T Bank
New York
$297K
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$296K +$109K +7,260 +61%
WB
55
WesBanco Bank
West Virginia
$295K
MFG
56
Merit Financial Group
Georgia
$292K
RFC
57
Regions Financial Corp
Alabama
$288K
Walleye Trading
58
Walleye Trading
New York
$274K -$18K -1,200 -6%
EAM
59
Evanson Asset Management
California
$271K
Walleye Capital
60
Walleye Capital
New York
$268K +$259K +17,300 New
IWA
61
Intercontinental Wealth Advisors
Texas
$266K -$4.5K -300 -2%
QCIG
62
Quad-Cities Investment Group
Iowa
$261K -$109K -7,277 -30%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$219K +$213K +14,192 New
IIC
64
Ironwood Investment Counsel
Arizona
$213K +$13.2K +883 +7%
SKK
65
Shepherd Kaplan Krochuk
Massachusetts
$210K +$204K +13,590 New
BSW
66
Buckingham Strategic Wealth
Missouri
$207K
AG
67
Advisor Group
Arizona
$200K +$1.2K +80 +0.6%
Truist Financial
68
Truist Financial
North Carolina
$196K
SCA
69
SMH Capital Advisors
Texas
$182K +$60 +4 +0%
US Bancorp
70
US Bancorp
Minnesota
$178K
HKIM
71
Hayek Kallen Investment Management
Alabama
$177K
MAFM
72
Mid Atlantic Financial Management
Pennsylvania
$168K +$163K +10,839 New
Franklin Resources
73
Franklin Resources
California
$166K
RGC
74
Roberts, Glore & Co
Illinois
$164K +$159K +10,614 New
MWM
75
MinichMacGregor Wealth Management
New York
$134K