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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$118K +$127K +4,075 New
WSC
77
Wellington Shields & Co
New York
$116K
BRWA
78
B. Riley Wealth Advisors
Florida
$109K -$13K -418 -10%
FWM
79
Focused Wealth Management
New York
$101K
PL
80
Parkwood LLC
Ohio
$99K +$106K +3,411 New
Legal & General Group
81
Legal & General Group
United Kingdom
$98K +$103K +3,310 New
MC
82
Moors & Cabot
Massachusetts
$93K -$22.8K -733 -19%
Nomura Holdings
83
Nomura Holdings
Japan
$89K +$18.3K +588 +23%
WSCM
84
Wellington Shields Capital Management
New York
$88K +$1.12K +36 +1%
US Bancorp
85
US Bancorp
Minnesota
$82K +$42.8K +1,375 +94%
Ameriprise
86
Ameriprise
Minnesota
$81K +$2.33K +75 +3%
ICOA
87
Investment Centers of America
North Dakota
$78K +$7.1K +228 +9%
MIG
88
Mariner Investment Group
New York
$72K +$77.8K +2,500 New
Dimensional Fund Advisors
89
Dimensional Fund Advisors
Texas
$69K
QT
90
Quantbot Technologies
New York
$62K +$13.3K +427 +25%
PG
91
PEAK6 Group
Illinois
$60K -$208K -6,680 -76%
OCM
92
One Capital Management
California
$54K +$58.5K +1,878 New
Canada Life
93
Canada Life
Manitoba, Canada
$52K
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$37.8K +$40K +1,285 +5,841%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$26K -$49.1K -1,577 -63%
RIA
96
Regal Investment Advisors
Michigan
$26K +$28K +900 New
FMT
97
First Mercantile Trust
Tennessee
$24K -$6.76K -217 -21%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$23K -$249 -8 -1%
NFG
99
Next Financial Group
Texas
$21K +$22.6K +725 New
BG
100
BlackRock Group
United Kingdom
$20K