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Adams Natural Resources Fund
PEO

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
LSC
51
Logan Stone Capital
Illinois
US$ 499 mil +US$ 525 mil +20.192 Nova
Wolverine Asset Management
52
Wolverine Asset Management
Illinois
US$ 463 mil -US$ 405 mil -15.557 -45%
Millennium Management
53
Millennium Management
New York
US$ 461 mil -US$ 515 mil -19.797 -51%
Alta Capital Management
54
Alta Capital Management
Utah
US$ 396 mil – – –
Man Group
55
Man Group
United Kingdom
US$ 382 mil +US$ 401 mil +15.437 Nova
Jane Street
56
Jane Street
New York
US$ 376 mil -US$ 128 mil -4.919 -24%
Kestra Advisory Services
57
Kestra Advisory Services
Texas
US$ 370 mil -US$ 516 mil -19.827 -57%
Level Four Advisory Services
58
Level Four Advisory Services
Texas
US$ 345 mil -US$ 188 mil -7.221 -34%
Concurrent Investment Advisors
59
Concurrent Investment Advisors
Florida
US$ 340 mil -US$ 17 mil -655 -5%
SeaCrest Wealth Management
60
SeaCrest Wealth Management
New York
US$ 311 mil – – –
Moors & Cabot
61
Moors & Cabot
Massachusetts
US$ 289 mil -US$ 61,7 mil -2.372 -17%
NorthRock Partners
62
NorthRock Partners
Minnesota
US$ 285 mil +US$ 4,37 mil +168 +1%
SC
63
Searle & Co
Connecticut
US$ 253 mil +US$ 5,04 mil +194 +2%
JFS Wealth Advisors
64
JFS Wealth Advisors
Pennsylvania
US$ 232 mil – – –
XTX Topco
65
XTX Topco
Cayman Islands
US$ 228 mil +US$ 37,7 mil +1.448 +19%
NewEdge Advisors
66
NewEdge Advisors
Louisiana
US$ 223 mil +US$ 4,06 mil +156 +2%
Twin Focus Capital Partners
67
Twin Focus Capital Partners
Massachusetts
US$ 220 mil +US$ 231 mil +8.900 Nova
Mariner
68
Mariner
Kansas
US$ 210 mil +US$ 221 mil +8.504 Nova
Mercer Global Advisors
69
Mercer Global Advisors
Colorado
US$ 209 mil +US$ 220 mil +8.445 Nova
Citadel Advisors
70
Citadel Advisors
Florida
US$ 208 mil +US$ 219 mil +8.422 Nova
QC
71
Quantedge Capital
Singapore
US$ 203 mil +US$ 214 mil +8.232 Nova
CIBC Bancorp USA
72
CIBC Bancorp USA
Illinois
US$ 200 mil – – –
Farther Finance Advisors
73
Farther Finance Advisors
California
US$ 133 mil -US$ 15,6 mil -600 -10%
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
US$ 112 mil +US$ 2,18 mil +84 +2%
Global Retirement Partners
75
Global Retirement Partners
California
US$ 97,4 mil +US$ 102 mil +3.941 Nova
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