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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RMC
151
Resources Management Corp
Connecticut
$1K – – –
SS
152
Sunbelt Securities
Texas
$183 – – –
Citigroup
153
Citigroup
New York
$83 – – –
Fidelity Investments
154
Fidelity Investments
Massachusetts
$17 – – –
HNB
155
Huntington National Bank
Ohio
$17 – – –
V
156
Veritable
Delaware
– -$238K -14,181 Closed
Deutsche Bank
157
Deutsche Bank
Germany
– -$208K -12,367 Closed
OAM
158
Occidental Asset Management
California
– -$194K -11,515 Closed
Walleye Capital
159
Walleye Capital
New York
– -$185K -10,981 Closed
Vanguard Personalized Indexing Management
160
Vanguard Personalized Indexing Management
California
– -$176K -10,481 Closed
PWPS
161
Pinnacle Wealth Planning Services
Ohio
– -$171K -10,146 Closed
WAM
162
Wolverine Asset Management
Illinois
– -$104K -6,178 Closed
AF
163
Allworth Financial
California
– -$62.3K -3,709 Closed
SFG
164
Steward Financial Group
Texas
– -$22K -1,350 Closed
IGWM
165
ICA Group Wealth Management
Colorado
– -$21.3K -1,266 Closed
Carson Wealth (CWM LLC)
166
Carson Wealth (CWM LLC)
Nebraska
– -$12K -730 Closed
MG
167
Mather Group
Illinois
– -$7.66K -456 Closed
WPA
168
West Paces Advisors
Georgia
– -$6.17K -367 Closed
WOSD
169
WFA of San Diego
California
– -$2.69K -160 Closed
FFC
170
First Financial Corp
Indiana
– -$2.17K -129 Closed
EWA
171
EverSource Wealth Advisors
Alabama
– -$958 -57 Closed