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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IndexIQ Advisors
New York
$667K -$506K -30,754 -45%
MIM
77
MetLife Investment Management
New Jersey
$651K +$44.7K +2,712 +8%
Two Sigma Investments
78
Two Sigma Investments
New York
$641K +$120K +7,261 +25%
Citadel Advisors
79
Citadel Advisors
Florida
$528K -$653K -39,668 -57%
FM
80
Family Management
New York
$526K +$14.4K +873 +3%
HF
81
HRT Financial
New York
$512K +$472K +28,638 New
ProShare Advisors
82
ProShare Advisors
Maryland
$503K +$88.1K +5,351 +23%
QT
83
Quantbot Technologies
New York
$498K +$459K +27,875 New
ASRS
84
Arizona State Retirement System
Arizona
$492K +$1.5K +91 +0.3%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$481K +$31.9K +1,938 +8%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$478K +$94.3K +5,725 +27%
Allianz Asset Management
87
Allianz Asset Management
Germany
$473K
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$467K
SO
89
STRS Ohio
Ohio
$416K
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$402K -$71.9K -4,367 -16%
WG
91
Winton Group
United Kingdom
$367K +$75.6K +4,593 +29%
ECM
92
Everence Capital Management
Indiana
$339K
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$328K -$3.67M -222,860 -92%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$306K -$9.16K -556 -3%
CC
95
Claybrook Capital
Massachusetts
$306K
AQR Capital Management
96
AQR Capital Management
Connecticut
$302K
TSS
97
Two Sigma Securities
New York
$298K +$129K +7,834 +89%
Creative Planning
98
Creative Planning
Kansas
$296K +$5.6K +340 +2%
TFS
99
TrustCore Financial Services
Tennessee
$295K +$29.3K +1,778 +12%
TWM
100
Triton Wealth Management
Arizona
$290K +$6.36K +386 +2%