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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$73.1K +$77.4K +10,155 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$68K +$26.2K +3,437 +57%
AIP
103
Ameritas Investment Partners
Nebraska
$65.1K
Fidelity Investments
104
Fidelity Investments
Massachusetts
$63.6K -$46K -6,029 -41%
Simplex Trading
105
Simplex Trading
Illinois
$56K +$30.7K +4,033 +107%
US Bancorp
106
US Bancorp
Minnesota
$49.5K +$31.5K +4,128 +150%
SOW
107
State of Wyoming
Wyoming
$36.4K +$38.6K +5,061 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$29.1K -$7.4K -971 -19%
KBC Group
109
KBC Group
Belgium
$28K
GWSG
110
GPS Wealth Strategies Group
Colorado
$25.2K
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.2K +$1.5K +197 +6%
TVWM
112
Tower View Wealth Management
Wisconsin
$19.2K +$473 +62 +2%
IFAM
113
Institutional & Family Asset Management
Colorado
$15.1K +$373 +49 +2%
PA
114
Parallel Advisors
California
$14.6K +$46 +6 +0.3%
QCG
115
Quadrant Capital Group
Ohio
$13.4K +$259 +34 +2%
VCM
116
Versant Capital Management
Arizona
$11.7K
TRCT
117
Tower Research Capital (TRC)
New York
$10.9K -$222K -29,142 -95%
HI
118
Harbour Investments
Wisconsin
$10.1K -$381 -50 -3%
WT
119
Washington Trust
Rhode Island
$9K
PBK
120
Peoples Bank (Kansas)
Kansas
$8.1K
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
$7.87K +$191 +25 +2%
SPIA
122
Steward Partners Investment Advisory
New York
$7.2K -$1.79K -235 -19%
HCM
123
Highlander Capital Management
New Jersey
$7.2K
PA
124
PSI Advisors
Florida
$7.2K
BFPW
125
BOK Financial Private Wealth
Colorado
$6.17K +$145 +19 +2%