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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$32K +$737 +33 +3%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$26.1K +$23.9K +1,069 New
AG
103
Advisor Group
Arizona
$21K +$20.4K +913 New
US Bancorp
104
US Bancorp
Minnesota
$17K +$15.4K +691 New
HNB
105
Huntington National Bank
Ohio
$15K +$14K +625 New
TRCT
106
Tower Research Capital (TRC)
New York
$14K +$12.6K +563 New
JP Morgan Chase
107
JP Morgan Chase
New York
$11K -$603 -27 -6%
GI
108
Gradient Investments
Minnesota
$10K -$21.2K -948 -69%
EARNEST Partners
109
EARNEST Partners
Georgia
$8K
HCM
110
Herndon Capital Management
Georgia
$8K +$7.15K +320 New
BIG
111
Bellwether Investment Group
Tennessee
$8K +$7.26K +325 New
PCM
112
Penserra Capital Management
California
$7K
WEC
113
Winslow Evans & Crocker
Massachusetts
$4.58K
QT
114
Quantbot Technologies
New York
$4K -$6.7K -300 -60%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3K -$680K -30,437 -100%
IA
116
IFP Advisors
Florida
$2K +$1.68K +75 New
TWA
117
TCI Wealth Advisors
Arizona
$1K
Group One Trading
118
Group One Trading
Illinois
$1K +$491 +22 New
AI
119
Analytic Investors
California
-$1.12M -58,934 Closed
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
-$517K -25,925 Closed
Norges Bank
121
Norges Bank
Norway
-$442K -23,293 Closed
EWM
122
Edge Wealth Management
New York
-$145K -7,625 Closed
PA
123
Pinnacle Associates
New York
-$110K -5,794 Closed
BWFM
124
Bridgewater Wealth & Financial Management
Maryland
-$95K -5,021 Closed
Squarepoint
125
Squarepoint
New York
-$84K -4,450 Closed