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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MG
151
Mather Group
Illinois
$11.5K
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$11K +$11.1K +522 New
CFD
153
Creative Financial Designs
Indiana
$11K -$31.4K -1,475 -74%
LFG
154
Larson Financial Group
Missouri
$8.74K
HNB
155
Hilltop National Bank
Wyoming
$6.83K
CA
156
CoreCap Advisors
Michigan
$6.77K +$6.68K +314 New
SA
157
SRH Advisors
Kansas
$6.75K
BWAM
158
Boyd Watterson Asset Management
Ohio
$6.47K
RDIA
159
RE Dickinson Investment Advisors
Iowa
$6.21K
CTWM
160
Cherry Tree Wealth Management
Minnesota
$5.43K
MBFW
161
Morton Brown Family Wealth
Pennsylvania
$4.18K
MCA
162
Maryland Capital Advisors
Maryland
$3.77K
ATS
163
Ashton Thomas Securities
New York
$2.39K +$2.36K +111 New
WT
164
Whittier Trust
California
$2.26K -$936 -44 -30%
AssetMark Inc
165
AssetMark Inc
California
$1.55K
AIM
166
Arcadia Investment Management
Michigan
$947 -$383 -18 -29%
TRCT
167
Tower Research Capital (TRC)
New York
$216 +$213 +10 New
Citigroup
168
Citigroup
New York
$108
HNB
169
Huntington National Bank
Ohio
$22
Fidelity Investments
170
Fidelity Investments
Massachusetts
$22 +$21 +1 New
AW
171
Atlas Wealth
Ohio
-$29.8M -1,372,873 Closed
SIA
172
Sit Investment Associates
Minnesota
-$7.39M -343,833 Closed
SA
173
Sanctuary Advisors
Indiana
-$2.06M -108,715 Closed
KIM
174
Karpus Investment Management
New York
-$1.7M -78,884 Closed
IAIM
175
International Assets Investment Management
Florida
-$928K -43,176 Closed