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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFS
126
Kelly Financial Services
Massachusetts
$13.4K +$20 +1 +0.1%
TC
127
Trust Company
Kansas
$13K -$13.4K -663 -50%
BlackRock
128
BlackRock
New York
$11K – – –
CPFP
129
Clear Perspectives Financial Planning
Ohio
$9K – – –
SA
130
SRH Advisors
Kansas
$6K – – –
WT
131
Whittier Trust
California
$3K -$82.3K -4,060 -96%
TAM
132
Tucker Asset Management
Colorado
$2.99K – – –
FF
133
FourThought Financial
Florida
$1K – – –
RMC
134
Resources Management Corp
Connecticut
$1K – – –
PCM
135
Penserra Capital Management
California
– -$6.96M -352,279 Closed
Citigroup
136
Citigroup
New York
– -$749K -36,942 -100%
AA
137
AQR Arbitrage
Connecticut
– -$481K -24,322 Closed
KA
138
Kovack Advisors
Florida
– -$474K -24,000 Closed
LFAS
139
Level Four Advisory Services
Texas
– -$403K -20,369 Closed
UCFA
140
United Capital Financial Advisors
Texas
– -$328K -16,604 Closed
Walleye Trading
141
Walleye Trading
New York
– -$266K -13,434 Closed
MWM
142
MorganRosel Wealth Management
Colorado
– -$258K -13,056 Closed
KeyBank National Association
143
KeyBank National Association
Ohio
– -$249K -12,600 Closed
Neuberger Berman Group
144
Neuberger Berman Group
New York
– -$230K -11,634 Closed
VF
145
Virtu Financial
New York
– -$220K -11,107 Closed
MAFM
146
Mid Atlantic Financial Management
Pennsylvania
– -$198K -10,039 Closed
JFGIW
147
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$66K -3,316 Closed
AL
148
ADE LLC
Maryland
– -$13K -682 Closed
NFSG
149
Newbridge Financial Services Group
Florida
– -$12K -583 Closed