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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$419K +$422K +16,750 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$405K
Morgan Stanley
28
Morgan Stanley
New York
$402K +$76.5K +3,041 +23%
Swiss National Bank
29
Swiss National Bank
Switzerland
$394K -$28.9K -1,150 -7%
JP Morgan Chase
30
JP Morgan Chase
New York
$369K +$98.4K +3,909 +36%
MLICM
31
Metropolitan Life Insurance Company (MetLife)
New York
$339K +$6.97K +277 +2%
KCM
32
Key Colony Management
Arkansas
$337K
NFA
33
Nationwide Fund Advisors
Ohio
$322K +$27.6K +1,095 +9%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303K -$19.7K -783 -6%
PPA
35
Parametric Portfolio Associates
Washington
$290K -$241K -9,569 -45%
AIG
36
American International Group
New York
$290K -$5.34K -212 -2%
Citigroup
37
Citigroup
New York
$269K -$153K -6,069 -36%
PG
38
PEAK6 Group
Illinois
$262K -$79.9K -3,175 -23%
ICAS
39
Investors Capital Advisory Services
Massachusetts
$261K -$3.78K -150 -1%
BA
40
BlackRock Advisors
Delaware
$255K +$4K +159 +2%
ProShare Advisors
41
ProShare Advisors
Maryland
$253K -$4.05K -161 -2%
UBS AM
42
UBS AM
Illinois
$239K
Citadel Advisors
43
Citadel Advisors
Florida
$226K +$228K +9,040 New
IA
44
IndexIQ Advisors
New York
$224K -$118K -4,684 -34%
AWA
45
AmeriServ Wealth Advisors
Pennsylvania
$220K
RFC
46
Russell Frank Company
Washington
$213K +$138K +5,495 +182%
SO
47
STRS Ohio
Ohio
$186K
HCM
48
Highlander Capital Management
New Jersey
$179K +$31.5K +1,250 +21%
GC
49
Guggenheim Capital
Illinois
$178K -$2.64M -104,956 -94%
CA
50
Cetera Advisors
Colorado
$178K -$7.85K -312 -4%