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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KK
101
KLP Kapitalforvaltning
Norway
$97.5K +$92K +15,650 New
Stifel Financial
102
Stifel Financial
Missouri
$86.1K +$83.4K +14,200 New
KPWS
103
Kestra Private Wealth Services
Texas
$85.9K
ET
104
Entropy Technologies
New York
$83.2K -$31.7K -5,400 -28%
MOACM
105
Mutual of America Capital Management
New York
$83.1K +$570 +97 +0.7%
AQR Capital Management
106
AQR Capital Management
Connecticut
$81.6K -$21.3K -3,627 -21%
GC
107
Guggenheim Capital
Illinois
$80.1K +$77.7K +13,221 New
TRCT
108
Tower Research Capital (TRC)
New York
$78.4K +$11.8K +2,014 +18%
Squarepoint
109
Squarepoint
New York
$72.7K +$6.93K +1,179 +11%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$71.8K -$4.67K -795 -6%
CANY
111
Caxton Associates (New York)
New York
$69.3K +$67.2K +11,442 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$63.5K -$4.59K -781 -7%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$62.9K -$5.59K -952 -8%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$62.7K
ME
115
McIlrath & Eck
Washington
$59.2K
AIP
116
Ameritas Investment Partners
Nebraska
$54.8K
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$41K -$73.3K -12,470 -65%
Citadel Advisors
118
Citadel Advisors
Florida
$39K -$173K -29,485 -82%
Group One Trading
119
Group One Trading
Illinois
$30.1K +$29.2K +4,962 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8K +$1.8K +307 +8%
US Bancorp
121
US Bancorp
Minnesota
$21.7K +$3.73K +634 +22%
MCM
122
MAI Capital Management
Ohio
$17.9K +$17.3K +2,952 New
SCM
123
Sterling Capital Management
North Carolina
$17.6K +$15.2K +2,590 +822%
TVWM
124
Tower View Wealth Management
Wisconsin
$15.5K -$7.59K -1,291 -34%
VCM
125
Versant Capital Management
Arizona
$15K +$13.7K +2,332 +1,666%