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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
Strategic Advisors
New York
$395K
QCIG
52
Quad-Cities Investment Group
Iowa
$390K +$121K +7,697 +46%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$387K +$83.2K +5,307 +28%
KLI
54
Kelman-Lazarov Inc
Tennessee
$360K -$25.2K -1,608 -7%
GC
55
Guggenheim Capital
Illinois
$353K -$171K -10,933 -33%
DWM
56
Dakota Wealth Management
Florida
$322K -$128K -8,150 -29%
AG
57
Advisor Group
Arizona
$318K +$112K +7,172 +56%
Creative Planning
58
Creative Planning
Kansas
$308K -$50.6K -3,227 -14%
M&T Bank
59
M&T Bank
New York
$304K
WB
60
WesBanco Bank
West Virginia
$301K
MFG
61
Merit Financial Group
Georgia
$299K
IIC
62
Ironwood Investment Counsel
Arizona
$297K +$78.3K +4,990 +36%
RFC
63
Regions Financial Corp
Alabama
$295K
IWA
64
Intercontinental Wealth Advisors
Texas
$272K
Walleye Trading
65
Walleye Trading
New York
$246K -$34.5K -2,200 -12%
Walleye Capital
66
Walleye Capital
New York
$242K -$31.4K -2,000 -12%
BSW
67
Buckingham Strategic Wealth
Missouri
$212K
SCA
68
SMH Capital Advisors
Texas
$206K +$19.6K +1,252 +11%
Truist Financial
69
Truist Financial
North Carolina
$201K
Ameriprise
70
Ameriprise
Minnesota
$193K +$191K +12,207 New
US Bancorp
71
US Bancorp
Minnesota
$182K -$1.02K -65 -0.6%
HKIM
72
Hayek Kallen Investment Management
Alabama
$181K
Citadel Advisors
73
Citadel Advisors
Florida
$174K +$173K +10,998 New
RGC
74
Roberts, Glore & Co
Illinois
$168K
Millennium Management
75
Millennium Management
New York
$164K +$163K +10,384 New