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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$445K -$1.24M -44,875 -69%
Ameriprise
52
Ameriprise
Minnesota
$430K +$357K +12,881 +179%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$417K +$114K +4,122 +28%
BA
54
BlackRock Advisors
Delaware
$406K -$17.5K -631 -3%
NFA
55
Nationwide Fund Advisors
Ohio
$394K
Creative Planning
56
Creative Planning
Kansas
$387K -$4.27K -154 -0.9%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$386K -$31.4K -1,132 -6%
AIG
58
American International Group
New York
$384K +$18.1K +653 +4%
Citadel Advisors
59
Citadel Advisors
Florida
$382K +$482K +17,383 New
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$18.9K +683 +4%
ICAS
61
Investors Capital Advisory Services
Massachusetts
$370K +$63.8K +2,300 +16%
UBS AM
62
UBS AM
Illinois
$348K +$45.8K +1,650 +12%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$323K -$87.8K -3,165 -18%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$290K
WA
65
WealthTrust Axiom
Pennsylvania
$280K +$48.5K +1,750 +16%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$279K -$173K -6,250 -33%
Jane Street
67
Jane Street
New York
$256K +$70.2K +2,531 +28%
AWA
68
AmeriServ Wealth Advisors
Pennsylvania
$240K +$18.7K +675 +7%
JP Morgan Chase
69
JP Morgan Chase
New York
$236K +$298K +10,752 New
Goldman Sachs
70
Goldman Sachs
New York
$233K -$288K -10,399 -50%
CAN
71
Cetera Advisor Networks
California
$225K +$69.7K +2,515 +33%
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
$224K +$60.9K +2,195 +27%
EWM
73
Edge Wealth Management
New York
$214K
SO
74
STRS Ohio
Ohio
$194K
IC
75
InterOcean Capital
Illinois
$188K