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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GC
51
Guggenheim Capital
Illinois
$312K +$312K +14,488 New
Jane Street
52
Jane Street
New York
$304K +$305K +14,147 New
MC
53
Moors & Cabot
Massachusetts
$301K -$1.57K -73 -0.5%
Millennium Management
54
Millennium Management
New York
$286K
NA
55
NewEdge Advisors
Louisiana
$276K +$4.44K +206 +2%
SWM
56
SeaCrest Wealth Management
New York
$274K
LFAS
57
Level Four Advisory Services
Texas
$264K +$5.31K +246 +2%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$225K +$225K +10,445 New
Creative Planning
59
Creative Planning
Kansas
$222K +$17.5K +813 +9%
VFPW
60
Vantage Financial Partners (Wisconsin)
Wisconsin
$217K +$5.18K +240 +2%
SC
61
Searle & Co
Connecticut
$210K +$4.94K +229 +2%
JWA
62
JFS Wealth Advisors
Pennsylvania
$202K
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$174K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$95.5K +$35.3K +1,635 +58%
JP Morgan Chase
65
JP Morgan Chase
New York
$86.4K +$1.9K +88 +2%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$67.8K +$1.6K +74 +2%
ASN
67
Advisory Services Network
Georgia
$48.2K +$48.3K +2,239 New
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$48K
Comerica Bank
69
Comerica Bank
Texas
$45.5K +$3.43K +159 +8%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$42K
EWA
71
EverSource Wealth Advisors
Alabama
$40.3K
GWM
72
Geneos Wealth Management
Colorado
$40.1K -$15.3K -709 -28%
HNB
73
Hilltop National Bank
Wyoming
$36.5K
HWP
74
Highline Wealth Partners
California
$32.3K +$32.4K +1,500 New
NS
75
NBC Securities
Alabama
$25.8K +$625 +29 +2%