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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OTL
101
Oak Thistle LLC
New York
$116K +$129K +13,608 New
LPL Financial
102
LPL Financial
California
$112K +$14.7K +1,559 +13%
HSA
103
HBK Sorce Advisory
Pennsylvania
$103K +$115K +12,152 New
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$94.5K +$105K +11,128 New
JMPWA
105
JP Morgan Private Wealth Advisors
California
$91.3K -$1.1K -116 -1%
Squarepoint
106
Squarepoint
New York
$89.8K -$211K -22,347 -68%
CCA
107
Catalyst Capital Advisors
New York
$88K -$1.8K -190 -2%
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$87.8K +$97.8K +10,343 New
ECM
109
EMC Capital Management
Texas
$84K +$22.2K +2,350 +31%
AIP
110
Ameritas Investment Partners
Nebraska
$76.8K +$15.2K +1,604 +22%
SOW
111
State of Wyoming
Wyoming
$61.3K +$68.2K +7,216 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$48.1K -$4.11K -435 -7%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$47.4K -$6.24K -660 -11%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$42.5K
KBC Group
115
KBC Group
Belgium
$33K -$31.1K -3,292 -46%
GWSG
116
GPS Wealth Strategies Group
Colorado
$29.7K
US Bancorp
117
US Bancorp
Minnesota
$28.5K -$8.42K -890 -21%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$3.43K +363 +15%
VCM
119
Versant Capital Management
Arizona
$20.9K +$9.63K +1,018 +70%
QCG
120
Quadrant Capital Group
Ohio
$20.5K -$350 -37 -2%
PA
121
Parallel Advisors
California
$19K -$18.5K -1,958 -47%
TWM
122
Tradition Wealth Management
Minnesota
$17K +$530 +56 +3%
IFAM
123
Institutional & Family Asset Management
Colorado
$16.8K +$530 +56 +3%
OP
124
ORG Partners
Indiana
$14.9K
HI
125
Harbour Investments
Wisconsin
$14.2K +$170 +18 +1%