ADAMAS TRUST, INC. (ADAM) — Institutional Holders, Q2 2026 (page 2)
209 institutional investment managers reported a ADAM position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $457.8M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADAM 13F holders ranked 101–200 of 209
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | LPL Financial#101 · 20,819 sh | 20,819 | $195.3K | 0.00% | +23.2% |
| 102 | Sanctuary Advisors#102 · 20,630 sh | 20,630 | $193.5K | <0.01% | New |
| 103 | MERCER GLOBAL ADVISORS#103 · 19,884 sh | 19,884 | $186.5K | <0.01% | +32.1% |
| 104 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#104 · 19,817 sh | 19,817 | $185.9K | <0.01% | -4.6% |
| 105 | Creative Planning#105 · 19,230 sh | 19,230 | $180.4K | <0.01% | -10.4% |
| 106 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#106 · 18,954 sh | 18,954 | $177.8K | <0.01% | -1.0% |
| 107 | Zurcher Kantonalbank (Zurich Cantonalbank)#107 · 18,925 sh | 18,925 | $177.5K | <0.01% | 0.0% |
| 108 | KLP KAPITALFORVALTNING AS#108 · 18,350 sh | 18,350 | $176.3K | <0.01% | 0.0% |
| 109 | Symmetry Partners#109 · 18,557 sh | 18,557 | $174.1K | <0.01% | New |
| 110 | WILEY BROS.-AINTREE CAPITAL#110 · 18,356 sh | 18,356 | $172.2K | <0.01% | -0.3% |
| 111 | Toroso Investments#111 · 18,303 sh | 18,303 | $171.7K | <0.01% | New |
| 112 | Mariner#112 · 18,007 sh | 18,007 | $168.9K | <0.01% | New |
| 113 | STRS OHIO#113 · 16,700 sh | 16,700 | $156.6K | <0.01% | +12.8% |
| 114 | BNP PARIBAS FINANCIAL MARKETS#114 · 15,516 sh | 15,516 | $145.5K | <0.01% | -27.9% |
| 115 | Able Wealth Management#115 · 15,034 sh | 15,034 | $141.0K | — | New |
| 116 | ANCHYRA PARTNERS#116 · 14,689 sh | 14,689 | $137.8K | — | New |
| 117 | CALTON & ASSOCIATES#117 · 13,806 sh | 13,806 | $129.5K | 0.02% | +2.1% |
| 118 | Amundi#118 · 13,632 sh | 13,632 | $127.9K | 0.00% | New |
| 119 | MILLENNIUM MANAGEMENT#119 · 13,524 sh | 13,524 | $126.9K | 0.00% | -1.4% |
| 120 | PharVision Advisers#120 · 13,466 sh | 13,466 | $126.3K | 2.38% | New |
| 121 | Fifth Third Wealth Advisors#121 · 13,001 sh | 13,001 | $121.9K | — | New |
| 122 | BARCLAYS PLC#122 · 12,927 sh | 12,927 | $121.3K | 0.00% | -19.5% |
| 123 | WEALTH ENHANCEMENT ADVISORY SERVICES#123 · 13,013 sh | 13,013 | $119.6K | — | New |
| 124 | Beacon Pointe Advisors#124 · 12,624 sh | 12,624 | $118.4K | <0.01% | -29.5% |
| 125 | MANGROVE PARTNERS IM#125 · 12,345 sh | 12,345 | $115.8K | <0.01% | New |
| 126 | KESTRA PRIVATE WEALTH SERVICES#126 · 12,275 sh | 12,275 | $115.1K | <0.01% | 0.0% |
| 127 | ProShare Advisors#127 · 12,159 sh | 12,159 | $114.1K | <0.01% | -8.1% |
| 128 | Maryland State Retirement & Pension System#128 · 12,075 sh | 12,075 | $113.3K | <0.01% | 0.0% |
| 129 | Hillsdale Investment Management#129 · 12,053 sh | 12,053 | $113.1K | <0.01% | +48.4% |
| 130 | Modern Wealth Management#130 · 11,549 sh | 11,549 | $108.3K | <0.01% | New |
| 131 | NOVEM GROUP#131 · 11,515 sh | 11,515 | $108.0K | — | +13.0% |
| 132 | Corient Private Wealth#132 · 11,249 sh | 11,249 | $107.1K | <0.01% | New |
| 133 | Cetera Investment Advisers#133 · 11,413 sh | 11,413 | $107.0K | <0.01% | New |
| 134 | Virtu Financial#134 · 10,874 sh | 10,874 | $102.0K | <0.01% | New |
| 135 | Pictet Asset Management Holding SA#135 · 10,522 sh | 10,522 | $98.7K | <0.01% | 0.0% |
| 136 | OneDigital Investment Advisors#136 · 10,385 sh | 10,385 | $97.4K | <0.01% | +0.1% |
| 137 | MARSHALL WACE, LLP#137 · 10,257 sh | 10,257 | $96.2K | <0.01% | New |
| 138 | Tower Research Capital (TRC)#138 · 8,467 sh | 8,467 | $79.4K | <0.01% | +15.3% |
| 139 | GAMMA Investing#139 · 7,909 sh | 7,909 | $74.2K | — | -0.7% |
| 140 | Ameritas Investment Partners#140 · 7,109 sh | 7,109 | $66.7K | <0.01% | 0.0% |
| 141 | NISA INVESTMENT ADVISORS#141 · 6,359 sh | 6,359 | $60.6K | — | +46.3% |
| 142 | Kemnay Advisory Services#142 · 6,397 sh | 6,397 | $60.0K | <0.01% | New |
| 143 | PNC FINANCIAL SERVICES GROUP#143 · 5,939 sh | 5,939 | $55.7K | 0.00% | +1.3% |
| 144 | Versant Capital Management#144 · 5,723 sh | 5,723 | $53.7K | — | 0.0% |
| 145 | Rockefeller Capital Management L.P.#145 · 5,168 sh | 5,168 | $48.5K | <0.01% | -2.2% |
| 146 | Integrated Wealth Concepts#146 · 5,102 sh | 5,102 | $47.9K | <0.01% | New |
| 147 | Farther Finance Advisors#147 · 4,748 sh | 4,748 | $44.6K | — | +152.2% |
| 148 | BESSEMER GROUP#148 · 4,097 sh | 4,097 | $39.0K | <0.01% | -99.2% |
| 149 | ATWOOD & PALMER#149 · 4,000 sh | 4,000 | $37.5K | — | 0.0% |
| 150 | SRS Capital Advisors#150 · 3,867 sh | 3,867 | $36.3K | <0.01% | New |
| 151 | Nykredit A/S#151 · 3,830 sh | 3,830 | $35.9K | <0.01% | — |
| 152 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#152 · 3,606 sh | 3,606 | $33.8K | <0.01% | -4.1% |
| 153 | Parallel Advisors#153 · 3,582 sh | 3,582 | $33.6K | <0.01% | +198.3% |
| 154 | Pinnacle Wealth Planning Services#154 · 2,541 sh | 2,541 | $23.8K | <0.01% | +1.7% |
| 155 | Federation des caisses Desjardins du Quebec#155 · 2,500 sh | 2,500 | $23.4K | <0.01% | 0.0% |
| 156 | SIGNATUREFD#156 · 2,435 sh | 2,435 | $22.8K | — | +126.5% |
| 157 | US BANCORP \DE\#157 · 2,297 sh | 2,297 | $21.5K | 0.00% | 0.0% |
| 158 | EverSource Wealth Advisors#158 · 1,992 sh | 1,992 | $18.7K | <0.01% | -3.7% |
| 159 | HANTZ FINANCIAL SERVICES#159 · 1,793 sh | 1,793 | $17.0K | <0.01% | +31.9% |
| 160 | Larson Financial Group#160 · 1,683 sh | 1,683 | $15.8K | <0.01% | +6.5% |
| 161 | Smartleaf Asset Management#161 · 1,651 sh | 1,651 | $15.6K | <0.01% | 0.0% |
| 162 | Global Retirement Partners#162 · 1,525 sh | 1,525 | $14.3K | <0.01% | — |
| 163 | HARBOUR INVESTMENTS#163 · 1,364 sh | 1,364 | $12.8K | <0.01% | -3.4% |
| 164 | Basecamp Wealth Advisors#164 · 1,173 sh | 1,173 | $11.0K | <0.01% | +2.4% |
| 165 | BNP Paribas Asset Management Holding S.A.#165 · 1,108 sh | 1,108 | $10.4K | 0.00% | New |
| 166 | GROUP ONE TRADING, L.P.#166 · 802 sh | 802 | $7.5K | 0.00% | +17.1% |
| 167 | Salomon & Ludwin#167 · 740 sh | 740 | $6.9K | <0.01% | -51.8% |
| 168 | BARRETT & COMPANY#168 · 652 sh | 652 | $6.1K | — | 0.0% |
| 169 | UMB Bank, n.a.#169 · 647 sh | 647 | $6.1K | <0.01% | +2.5% |
| 170 | LOS ANGELES CAPITAL MANAGEMENT#170 · 627 sh | 627 | $5.9K | 0.00% | 0.0% |
| 171 | CHESAPEAKE ASSET MANAGEMENT#171 · 499 sh | 499 | $4.7K | <0.01% | New |
| 172 | Optiver Holding B.V.#172 · 480 sh | 480 | $4.5K | 0.00% | +51.9% |
| 173 | Vision Retirement#173 · 477 sh | 477 | $4.5K | <0.01% | 0.0% |
| 174 | Quarry#174 · 438 sh | 438 | $4.1K | <0.01% | New |
| 175 | Sachetta#175 · 384 sh | 384 | $3.6K | <0.01% | New |
| 176 | IFP Advisors#176 · 355 sh | 355 | $3.3K | — | +258.6% |
| 177 | IFS Advisors#177 · 350 sh | 350 | $3.3K | — | New |
| 178 | BELLEVUE ASSET MANAGEMENT#178 · 334 sh | 334 | $3.1K | <0.01% | New |
| 179 | SIMPLEX TRADING#179 · 328 sh | 328 | $3.1K | 0.00% | -96.3% |
| 180 | Golden State Wealth Management#180 · 312 sh | 312 | $2.9K | <0.01% | 0.0% |
| 181 | Parkside Financial Bank#181 · 306 sh | 306 | $2.9K | <0.01% | +100.0% |
| 182 | MassMutual Private Wealth & , FSB#182 · 306 sh | 306 | $2.9K | — | 0.0% |
| 183 | Essential Partners#183 · 306 sh | 306 | $2.9K | — | -59.0% |
| 184 | Private Wealth Management Group#184 · 298 sh | 298 | $2.8K | — | 0.0% |
| 185 | High Note Wealth#185 · 231 sh | 231 | $2.2K | <0.01% | 0.0% |
| 186 | ROTHSCHILD INVESTMENT#186 · 228 sh | 228 | $2.1K | <0.01% | +16.3% |
| 187 | Covestor Ltd#187 · 231 sh | 231 | $2.0K | <0.01% | +1343.8% |
| 188 | Community Financial Services Group#188 · 193 sh | 193 | $1.8K | — | 0.0% |
| 189 | Spire Wealth Management#189 · 95 sh | 95 | $891.00 | 0.00% | -50.0% |
| 190 | JONES FINANCIAL COMPANIES LLLP#190 · 90 sh | 90 | $856.00 | 0.00% | -25.0% |
| 191 | Keating Financial Advisory Services#191 · 81 sh | 81 | $760.00 | <0.01% | 0.0% |
| 192 | Ares Financial Consulting#192 · 69 sh | 69 | $647.00 | — | 0.0% |
| 193 | FINANCIAL CONSULATE#193 · 65 sh | 65 | $610.00 | — | 0.0% |
| 194 | FARMERS & MERCHANTS INVESTMENTS#194 · 62 sh | 62 | $582.00 | — | 0.0% |
| 195 | JFS WEALTH ADVISORS#195 · 60 sh | 60 | $579.00 | 0.00% | New |
| 196 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#196 · 59 sh | 59 | $553.00 | 0.00% | +136.0% |
| 197 | Ankerstar Wealth#197 · 52 sh | 52 | $502.00 | <0.01% | 0.0% |
| 198 | Beaird Harris Wealth Management#198 · 37 sh | 37 | $348.00 | 0.00% | 0.0% |
| 199 | TD Capital Management#199 · 37 sh | 37 | $347.00 | 0.00% | 0.0% |
| 200 | Clearstead Advisors#200 · 26 sh | 26 | $244.00 | 0.00% | New |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.