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ADAM

Adamas Trust
ADAM

Name Holding Trade Value Shares
Change 		Change in
Stake
GSEP
226
Golden State Equity Partners
California
– -$535K -36,228 Closed
MSA
227
Mason Street Advisors
Wisconsin
– -$520K -35,216 Closed
QC
228
Quadrature Capital
United Kingdom
– -$259K -17,522 Closed
PI
229
PEAK6 Investments
Illinois
– -$239K -16,214 Closed
SG
230
StoneX Group
New York
– -$192K -12,655 Closed
MFG
231
Magnus Financial Group
New York
– -$104K -7,069 Closed
AWM
232
AE Wealth Management
Kansas
– -$53K -3,587 Closed
EGM
233
Engineers Gate Manager
New York
– -$49K -3,325 Closed
DTL
234
Dynamic Technology Lab
Singapore
– -$48K -3,279 Closed
XS
235
XR Securities
Illinois
– -$54K -3,276 Closed
X
236
Xponance
Pennsylvania
– -$42K -2,825 Closed
TCM
237
Teza Capital Management
Illinois
– -$41K -2,785 Closed
CCM
238
Compton Capital Management
Rhode Island
– -$39K -2,625 Closed
OFG
239
OmniStar Financial Group
North Carolina
– -$38K -2,600 Closed
CI
240
Conning Inc
Connecticut
– -$37K -2,519 Closed
FWM
241
FSA Wealth Management
Massachusetts
– -$11K -750 Closed
VCG
242
Vantage Consulting Group
Virginia
– -$9K -587 Closed
CCA
243
Childress Capital Advisors
Texas
– -$4K -304 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$4K -243 Closed
VFA
245
Valeo Financial Advisors
Indiana
– -$823 -50 -79%
HGWM
246
Harvest Group Wealth Management
Massachusetts
– -$1K -46 Closed
RWA
247
Ropes Wealth Advisors
Massachusetts
– -$1K -44 Closed
ASN
248
Advisory Services Network
Georgia
– -$1K -43 Closed
6 7 8 9
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