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PEO

Adams Natural Resources Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
51
Alta Capital Management
Utah
$348K
PI
52
PFG Investments
New York
$321K +$1.57K +73 +0.5%
MC
53
Moors & Cabot
Massachusetts
$311K +$6.78K +315 +2%
GC
54
Guggenheim Capital
Illinois
$308K -$6.54K -304 -2%
NA
55
NewEdge Advisors
Louisiana
$308K +$29.6K +1,377 +11%
Millennium Management
56
Millennium Management
New York
$289K
SWM
57
SeaCrest Wealth Management
New York
$273K
LFAS
58
Level Four Advisory Services
Texas
$272K +$5.14K +239 +2%
VFPW
59
Vantage Financial Partners (Wisconsin)
Wisconsin
$224K +$4.88K +227 +2%
SC
60
Searle & Co
Connecticut
$215K +$2.45K +114 +1%
Jane Street
61
Jane Street
New York
$209K -$97.7K -4,541 -32%
JWA
62
JFS Wealth Advisors
Pennsylvania
$204K
CIBC Private Wealth Group
63
CIBC Private Wealth Group
Georgia
$176K
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$95.4K -$1.08K -50 -1%
JP Morgan Chase
65
JP Morgan Chase
New York
$88.3K +$968 +45 +1%
FFA
66
Farther Finance Advisors
California
$63.7K +$63.1K +2,930 New
Carson Wealth (CWM LLC)
67
Carson Wealth (CWM LLC)
Nebraska
$49K
Comerica Bank
68
Comerica Bank
Texas
$47.3K +$1.25K +58 +3%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$42.4K
EWA
70
EverSource Wealth Advisors
Alabama
$40.7K
GWM
71
Geneos Wealth Management
Colorado
$40.7K +$151 +7 +0.4%
HNB
72
Hilltop National Bank
Wyoming
$36.8K
GRP
73
Global Retirement Partners
California
$34.5K +$34.2K +1,589 New
HWP
74
Highline Wealth Partners
California
$32.6K
NS
75
NBC Securities
Alabama
$26.7K +$581 +27 +2%