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Adams Diversified Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWA
76
Intercontinental Wealth Advisors
Texas
$233K
Walleye Trading
77
Walleye Trading
New York
$227K +$25.3K +1,700 +10%
Ameriprise
78
Ameriprise
Minnesota
$226K +$12.4K +834 +5%
Citigroup
79
Citigroup
New York
$216K +$67.5K +4,533 +36%
QCIG
80
Quad-Cities Investment Group
Iowa
$202K -$264K -17,721 -53%
BWA
81
Beam Wealth Advisors
Louisiana
$197K -$8.24K -554 -3%
TCBWMS
82
Texas Capital Bank Wealth Management Services
Texas
$195K +$230K +15,484 New
JWCA
83
J.W. Cole Advisors
Florida
$194K -$18.1K -1,214 -7%
SCA
84
SMH Capital Advisors
Texas
$181K +$12.5K +840 +6%
BSW
85
Buckingham Strategic Wealth
Missouri
$168K
Truist Financial
86
Truist Financial
North Carolina
$157K -$51.1K -3,437 -22%
PIA
87
Pinion Investment Advisors
Kansas
$154K +$182K +12,222 New
NFG
88
Next Financial Group
Texas
$149K +$65.5K +4,402 +59%
HKIM
89
Hayek Kallen Investment Management
Alabama
$144K
LNWWM
90
Laird Norton Wetherby Wealth Management
California
$144K +$170K +11,448 New
SC
91
Savant Capital
Illinois
$143K +$169K +11,335 New
TWA
92
TCI Wealth Advisors
Arizona
$86K +$44.9K +3,014 +78%
SPIA
93
Steward Partners Investment Advisory
New York
$70K +$67.7K +4,550 +422%
CFA
94
Carroll Financial Associates
North Carolina
$66K
JP Morgan Chase
95
JP Morgan Chase
New York
$63K
WAM
96
Wolverine Asset Management
Illinois
$62K +$74.4K +5,000 New
WT
97
Whittier Trust
California
$55K
WAP
98
Wealthcare Advisory Partners
Pennsylvania
$41K -$32.3K -2,168 -40%
CFGS
99
Concourse Financial Group Securities
Alabama
$39K +$46.4K +3,121 New
GWM
100
Geneos Wealth Management
Colorado
$33K -$50.2K -3,373 -56%