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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$314K +$196K +15,500 +268%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$310K
Jane Street
103
Jane Street
New York
$281K -$381K -30,143 -61%
ECM
104
Everence Capital Management
Indiana
$280K
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$261K -$11.9K -938 -5%
QC
106
Quadrature Capital
United Kingdom
$259K +$222K +17,522 New
CC
107
Claybrook Capital
Massachusetts
$252K
AQR Capital Management
108
AQR Capital Management
Connecticut
$249K
PI
109
PEAK6 Investments
Illinois
$239K -$1.31M -103,724 -86%
Creative Planning
110
Creative Planning
Kansas
$239K +$71.7K +5,669 +54%
WG
111
Winton Group
United Kingdom
$235K -$1.24M -98,016 -86%
Victory Capital Management
112
Victory Capital Management
Texas
$230K -$255K -20,184 -56%
TWM
113
Triton Wealth Management
Arizona
$224K -$11.8K -930 -6%
TFS
114
TrustCore Financial Services
Tennessee
$217K -$23K -1,822 -11%
BCM
115
Bluefin Capital Management
New York
$206K +$177K +13,975 New
HSBC Holdings
116
HSBC Holdings
United Kingdom
$201K +$94.8K +7,491 +123%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$199K +$80.5K +6,366 +89%
SG
118
StoneX Group
New York
$192K +$24.5K +1,937 +18%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$191K
SSG
120
Summit Securities Group
New York
$181K +$155K +12,250 New
MOACM
121
Mutual of America Capital Management
New York
$173K +$4.68K +370 +3%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$169K +$2.99K +236 +2%
AIIMS
123
Analyst IMS Investment Management Services
Israel
$159K +$136K +10,750 New
GCP
124
GSA Capital Partners
United Kingdom
$138K -$312K -24,687 -72%
PA
125
Profund Advisors
Maryland
$135K +$31.1K +2,458 +37%