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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$439K +$456K +16,200 New
AW
27
ACG Wealth
Georgia
$437K +$455K +16,146 New
ACM
28
Ativo Capital Management
Illinois
$420K +$437K +15,528 New
Jane Street
29
Jane Street
New York
$386K +$401K +14,252 New
IA
30
IndexIQ Advisors
New York
$370K +$385K +13,651 New
PG
31
PEAK6 Group
Illinois
$370K +$385K +13,668 New
Millennium Management
32
Millennium Management
New York
$369K +$384K +13,621 New
KCM
33
Key Colony Management
Arkansas
$366K +$380K +13,500 New
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$360K +$375K +13,303 New
Morgan Stanley
35
Morgan Stanley
New York
$354K +$368K +13,060 New
SCM
36
Sterling Capital Management
North Carolina
$351K +$366K +12,978 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K +$363K +12,888 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$341K +$355K +12,602 New
AIG
39
American International Group
New York
$320K +$332K +11,802 New
NFA
40
Nationwide Fund Advisors
Ohio
$319K +$332K +11,789 New
JP Morgan Chase
41
JP Morgan Chase
New York
$294K +$306K +10,852 New
ICAS
42
Investors Capital Advisory Services
Massachusetts
$287K +$299K +10,619 New
ProShare Advisors
43
ProShare Advisors
Maryland
$278K +$290K +10,281 New
BA
44
BlackRock Advisors
Delaware
$272K +$283K +10,044 New
UBS AM
45
UBS AM
Illinois
$258K +$269K +9,549 New
AWA
46
AmeriServ Wealth Advisors
Pennsylvania
$239K +$248K +8,820 New
CA
47
Cetera Advisors
Colorado
$203K +$210K +7,459 New
SO
48
STRS Ohio
Ohio
$201K +$209K +7,425 New
Bank of America
49
Bank of America
North Carolina
$200K +$208K +7,399 New
U
50
UBS
Switzerland
$180K +$187K +6,654 New