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icono de PEO

Adams Natural Resources Fund
PEO

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
LSC
51
Logan Stone Capital
Illinois
USD 499 k +USD 525 k +20,192 Nuevas
Wolverine Asset Management
52
Wolverine Asset Management
Illinois
USD 463 k -USD 405 k -15,557 -45%
Millennium Management
53
Millennium Management
New York
USD 461 k -USD 515 k -19,797 -51%
Alta Capital Management
54
Alta Capital Management
Utah
USD 396 k – – –
Man Group
55
Man Group
United Kingdom
USD 382 k +USD 401 k +15,437 Nuevas
Jane Street
56
Jane Street
New York
USD 376 k -USD 128 k -4,919 -24%
Kestra Advisory Services
57
Kestra Advisory Services
Texas
USD 370 k -USD 516 k -19,827 -57%
Level Four Advisory Services
58
Level Four Advisory Services
Texas
USD 345 k -USD 188 k -7,221 -34%
Concurrent Investment Advisors
59
Concurrent Investment Advisors
Florida
USD 340 k -USD 17 k -655 -5%
SeaCrest Wealth Management
60
SeaCrest Wealth Management
New York
USD 311 k – – –
Moors & Cabot
61
Moors & Cabot
Massachusetts
USD 289 k -USD 61.7 k -2,372 -17%
NorthRock Partners
62
NorthRock Partners
Minnesota
USD 285 k +USD 4.37 k +168 +1%
SC
63
Searle & Co
Connecticut
USD 253 k +USD 5.04 k +194 +2%
JFS Wealth Advisors
64
JFS Wealth Advisors
Pennsylvania
USD 232 k – – –
XTX Topco
65
XTX Topco
Cayman Islands
USD 228 k +USD 37.7 k +1,448 +19%
NewEdge Advisors
66
NewEdge Advisors
Louisiana
USD 223 k +USD 4.06 k +156 +2%
Twin Focus Capital Partners
67
Twin Focus Capital Partners
Massachusetts
USD 220 k +USD 231 k +8,900 Nuevas
Mariner
68
Mariner
Kansas
USD 210 k +USD 221 k +8,504 Nuevas
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
USD 209 k +USD 220 k +8,445 Nuevas
Citadel Advisors
70
Citadel Advisors
Florida
USD 208 k +USD 219 k +8,422 Nuevas
QC
71
Quantedge Capital
Singapore
USD 203 k +USD 214 k +8,232 Nuevas
CIBC Bancorp USA
72
CIBC Bancorp USA
Illinois
USD 200 k – – –
Farther Finance Advisors
73
Farther Finance Advisors
California
USD 133 k -USD 15.6 k -600 -10%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
USD 112 k +USD 2.18 k +84 +2%
Global Retirement Partners
75
Global Retirement Partners
California
USD 97.4 k +USD 102 k +3,941 Nuevas
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