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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MCA
151
Maryland Capital Advisors
Maryland
$3.42K
WT
152
Whittier Trust
California
$2.91K
TAM
153
Tucker Asset Management
Colorado
$2.75K
AssetMark Inc
154
AssetMark Inc
California
$1.41K +$1.34K +72 New
MG
155
Mather Group
Illinois
$1.35K +$1.41K +76 New
AIM
156
Arcadia Investment Management
Michigan
$1.21K
AA
157
Addison Advisors
Vermont
$781 +$743 +40 New
SS
158
Sunbelt Securities
Texas
$215
TRCT
159
Tower Research Capital (TRC)
New York
$195 +$130 +7 +233%
Citigroup
160
Citigroup
New York
$98
EC
161
Elequin Capital
New York
$20
HNB
162
Huntington National Bank
Ohio
$20
FFA
163
Frazier Financial Advisors
Ohio
$1
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
-$1.75M -98,915 Closed
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
-$524K -29,586 Closed
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
-$421K -23,779 Closed
CFC
167
Client First Capital
California
-$301K -16,980 Closed
TCBWMS
168
Texas Capital Bank Wealth Management Services
Texas
-$238K -13,430 Closed
SFS
169
Sowell Financial Services
Arkansas
-$222K -12,539 Closed
IC
170
IEQ Capital
California
-$190K -10,753 Closed
MOS
171
MGO One Seven
Ohio
-$188K -10,621 Closed
OAM
172
Occidental Asset Management
California
-$187K -10,569 Closed
MSWM
173
McGlone Suttner Wealth Management
Wisconsin
-$83.6K -4,723 Closed
GWS
174
Glassman Wealth Services
Virginia
-$25.8K -1,458 Closed
ANBT
175
American National Bank & Trust
Texas
-$22.3K -1,257 Closed