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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SSB
126
Sandy Spring Bank
Maryland
$18K – – –
SBL
127
Sargent Bickham Lagudis
Colorado
$18K – – –
FCB
128
First Command Bank
Texas
$16K +$15.5K +849 New
FCFS
129
First Command Financial Services
Texas
$16K +$15.5K +849 New
GWM
130
Geneos Wealth Management
Colorado
$14K – – –
BlackRock
131
BlackRock
New York
$10K -$1.28M -70,079 -99%
CPFP
132
Clear Perspectives Financial Planning
Ohio
$8K – – –
LFG
133
Larson Financial Group
Missouri
$7K – – –
SA
134
SRH Advisors
Kansas
$6K – – –
FWM
135
Focused Wealth Management
New York
$6K +$18 +1 +0.3%
PMFA
136
Plante Moran Financial Advisors
Michigan
$3K -$143K -7,865 -98%
MCA
137
Maryland Capital Advisors
Maryland
$3K – – –
WT
138
Whittier Trust
California
$3K – – –
TAM
139
Tucker Asset Management
Colorado
$2.6K – – –
AWM
140
Avior Wealth Management
Nebraska
$2K – – –
FF
141
FourThought Financial
Florida
$1K – – –
RMC
142
Resources Management Corp
Connecticut
$1K – – –
Northern Trust
143
Northern Trust
Illinois
– -$600K -30,900 Closed
AWE
144
Avidian Wealth Enterprises
Texas
– -$396K -20,425 Closed
SDJVC
145
St. Denis J. Villere & Co
Louisiana
– -$324K -16,697 Closed
MIG
146
Mariner Investment Group
New York
– -$291K -15,000 Closed
SI
147
Sprott Inc
Ontario, Canada
– -$202K -10,390 Closed
KOCAA
148
Knights of Columbus Asset Advisors
Connecticut
– -$108K -5,569 Closed
CFCI
149
Comprehensive Financial Consultants Institutional
Indiana
– -$89K -4,998 Closed
CFGS
150
Concourse Financial Group Securities
Alabama
– -$69K -3,789 Closed