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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$155K
FTDI
77
First Trust Direct Indexing
Massachusetts
$150K +$28.2K +4,376 +23%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$135K -$5.15K -800 -4%
Victory Capital Management
79
Victory Capital Management
Texas
$125K -$837 -130 -0.7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$123K -$99.1K -15,400 -44%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$123K -$1.91K -297 -2%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$122K +$23.3K +3,618 +23%
ET
83
Entropy Technologies
New York
$121K +$43.1K +6,700 +54%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$110K
AQR Capital Management
85
AQR Capital Management
Connecticut
$108K +$18.5K +2,876 +20%
SO
86
STRS Ohio
Ohio
$103K
Wolverine Trading
87
Wolverine Trading
Illinois
$101K +$99.5K +15,456 New
SWA
88
Sax Wealth Advisors
New Jersey
$100K -$48.3K -7,505 -32%
ECM
89
Everence Capital Management
Indiana
$97K -$46.4K -7,210 -32%
KPWS
90
Kestra Private Wealth Services
Texas
$92.6K
MOACM
91
Mutual of America Capital Management
New York
$86.2K -$8.82K -1,371 -9%
Creative Planning
92
Creative Planning
Kansas
$85.4K +$10.3K +1,594 +13%
CA
93
Calton & Associates
Florida
$82K +$83.4K +12,955 New
SC
94
Syon Capital
California
$80.6K +$81.9K +12,728 New
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$80K -$50.5K -7,848 -38%
IC
96
IEQ Capital
California
$79K +$80.4K +12,486 New
SFA
97
Sequoia Financial Advisors
Ohio
$75.7K +$76.9K +11,953 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$73.5K -$25.4K -3,949 -26%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$72.8K +$7.86K +1,221 +12%
TRCT
100
Tower Research Capital (TRC)
New York
$69.2K -$8.53K -1,325 -11%