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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
FRA
226
Front Row Advisors
California
$1K
GKWIM
227
Gerber Kawasaki Wealth & Investment Management
California
$1K
CI
228
Cordant Inc
Oregon
$1K +$592 +34 New
CFA
229
Cahill Financial Advisors
Minnesota
$1K +$1.36K +78 New
HF
230
HRT Financial
New York
-$1.48M -82,800 Closed
B
231
Bailard
California
-$440K -24,625 Closed
MAM
232
Martingale Asset Management
Massachusetts
-$400K -22,332 Closed
CC
233
Centiva Capital
New York
-$394K -22,019 Closed
TSS
234
Two Sigma Securities
New York
-$376K -21,024 Closed
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
-$349K -20,040 Closed
FM
236
Family Management
New York
-$355K -19,849 Closed
QC
237
Quadrature Capital
United Kingdom
-$277K -15,511 Closed
GCP
238
GSA Capital Partners
United Kingdom
-$250K -13,988 Closed
E
239
Ergoteles
New York
-$145K -8,100 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
-$140K -7,809 Closed
EGM
241
Engineers Gate Manager
New York
-$66K -3,702 Closed
1SB
242
1ST Source Bank
Indiana
-$59K -3,322 Closed
ASN
243
Advisory Services Network
Georgia
-$49K -2,727 Closed
PCIA
244
Prime Capital Investment Advisors
Kansas
-$49K -2,715 Closed
CM
245
Caption Management
Oklahoma
-$40K -2,300 Closed
WP
246
WealthShield Partners
North Carolina
-$31K -1,750 Closed
CHA
247
Carmichael Hill & Associates
Maryland
-$13.1K -750 -99%
FMII
248
Farmers & Merchants Investments Inc
Nebraska
-$1K -72 Closed
BIA
249
Bell Investment Advisors
California
+$505 +29 New
EVM
250
Eaton Vance Management
Massachusetts
+$10.1K +581 +13%