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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SIC
126
Salem Investment Counselors
North Carolina
$17K
AP
127
Atwood & Palmer
Missouri
$15K
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$15K
SBL
129
Sargent Bickham Lagudis
Colorado
$15K
SSB
130
Sandy Spring Bank
Maryland
$14K
SPIA
131
Steward Partners Investment Advisory
New York
$12K -$84.3K -5,233 -87%
PMFA
132
Plante Moran Financial Advisors
Michigan
$10K -$2.37K -147 -17%
BSB
133
Bangor Savings Bank
Maine
$10K
SIS
134
Sound Income Strategies
Florida
$9K +$9.91K +615 New
BlackRock
135
BlackRock
New York
$7K
CPFP
136
Clear Perspectives Financial Planning
Ohio
$7K
LFG
137
Larson Financial Group
Missouri
$6K
SA
138
SRH Advisors
Kansas
$5K
FWM
139
Focused Wealth Management
New York
$5K +$16 +1 +0.3%
GI
140
Gradient Investments
Minnesota
$5K +$5.4K +335 New
MAM
141
Meeder Asset Management
Ohio
$4K +$4.75K +295 New
MCA
142
Maryland Capital Advisors
Maryland
$3K
TAM
143
Tucker Asset Management
Colorado
$2.21K
WT
144
Whittier Trust
California
$2K
RMC
145
Resources Management Corp
Connecticut
$1K
EWA
146
EverSource Wealth Advisors
Alabama
$1K +$918 +57 New
NI
147
NFC Investments
Tennessee
-$912K -59,500 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
-$677K -36,503 Closed
CWM
149
Collaborative Wealth Management
Florida
-$277K -18,065 Closed
Walleye Capital
150
Walleye Capital
New York
-$191K -12,466 Closed