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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IWM
51
IHT Wealth Management
Illinois
$29K +$28.7K +1,502 New
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
$28K +$18.6K +972 +208%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$20K +$764 +40 +4%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$19K +$554 +29 +3%
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$19K +$592 +31 +3%
FNBT
56
FineMark National Bank & Trust
Florida
$16K +$516 +27 +3%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$14K +$420 +22 +3%
JP Morgan Chase
58
JP Morgan Chase
New York
$14K +$554 +29 +4%
IA
59
IFP Advisors
Florida
$10K +$401 +21 +4%
JWA
60
JFS Wealth Advisors
Pennsylvania
$7K
HFM
61
Hartford Financial Management
Connecticut
$6K +$210 +11 +4%
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$4.95K +259 New
CTC
63
Central Trust Company
Missouri
$4K
DBT
64
Dubuque Bank & Trust
Iowa
$4K
CG
65
Cutler Group
California
$2K -$1.93K -101 -47%
WT
66
Whittier Trust
California
$2K
NFG
67
Next Financial Group
Texas
$2K +$57 +3 +3%
SEI Investments
68
SEI Investments
Pennsylvania
$2K +$2.35K +123 New
Toronto Dominion Bank
69
Toronto Dominion Bank
Ontario, Canada
$1K +$38 +2 +3%
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
-$504K -26,278 Closed
Citadel Advisors
71
Citadel Advisors
Florida
-$233K -12,173 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$217K -11,339 Closed
JFA
73
JNBA Financial Advisors
Minnesota
-$72K -3,731 Closed
S
74
SignatureFD
Georgia
-$72K -3,731 Closed
TRCT
75
Tower Research Capital (TRC)
New York
-$47K -2,466 Closed