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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$601K -$30.2K -968 -5%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$599K +$13K +417 +2%
SCM
53
Sterling Capital Management
North Carolina
$597K -$1.45M -46,403 -71%
VIA
54
Vident Investment Advisory
Georgia
$578K +$582K +18,634 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$555K
BA
56
BlackRock Advisors
Delaware
$555K +$88.1K +2,821 +19%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$551K +$75.6K +2,421 +16%
AIG
58
American International Group
New York
$540K -$486K -15,559 -47%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$510K +$175K +5,597 +52%
CS
60
Credit Suisse
Switzerland
$469K -$483K -15,480 -51%
Citigroup
61
Citigroup
New York
$456K +$7.99K +256 +2%
ICAS
62
Investors Capital Advisory Services
Massachusetts
$453K +$47.7K +1,527 +12%
Prudential Financial
63
Prudential Financial
New Jersey
$435K +$356K +11,400 +436%
UBS AM
64
UBS AM
Illinois
$412K +$20.3K +650 +5%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$410K +$413K +13,223 New
Goldman Sachs
66
Goldman Sachs
New York
$404K +$98.3K +3,149 +32%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$359K
WA
68
WealthTrust Axiom
Pennsylvania
$342K +$7.8K +250 +2%
MCM
69
McKinley Capital Management
Alaska
$323K -$593 -19 -0.2%
Citadel Advisors
70
Citadel Advisors
Florida
$321K +$323K +10,336 New
B
71
Barings
North Carolina
$320K +$64K +2,050 +25%
EWM
72
Edge Wealth Management
New York
$311K
AWA
73
AmeriServ Wealth Advisors
Pennsylvania
$311K +$10.5K +337 +3%
CA
74
Cetera Advisors
Colorado
$279K -$10.2K -327 -4%
JG
75
Jefferies Group
New York
$277K +$68.9K +2,208 +33%