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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
101
Wellington Shields Capital Management
New York
$97K -$18.3K -587 -16%
PP
102
Paloma Partners
Connecticut
$96K +$96.8K +3,100 New
IAMOG
103
Investors Asset Management of Georgia
Georgia
$93K
US Bancorp
104
US Bancorp
Minnesota
$90K +$1.94K +62 +2%
AG
105
Aperio Group
California
$90K +$90.6K +2,902 New
ASN
106
Advisory Services Network
Georgia
$89K -$2.09K -67 -2%
ICOA
107
Investment Centers of America
North Dakota
$86K +$281 +9 +0.3%
RCM
108
Rotella Capital Management
Washington
$84K +$84.3K +2,700 New
M&T Bank
109
M&T Bank
New York
$81K +$81.1K +2,597 New
DTL
110
Dynamic Technology Lab
Singapore
$81K +$81.2K +2,600 New
PFS
111
Prospera Financial Services
Texas
$79K -$205K -6,582 -72%
Group One Trading
112
Group One Trading
Illinois
$73K -$17.9K -574 -20%
PG
113
PEAK6 Group
Illinois
$63K -$63.9K -2,046 -50%
SSG
114
Summit Securities Group
New York
$58K +$17.2K +550 +42%
Canada Life
115
Canada Life
Manitoba, Canada
$56K
Simplex Trading
116
Simplex Trading
Illinois
$52K +$52.8K +1,690 New
PCM
117
Prelude Capital Management
New York
$37K -$146K -4,675 -80%
Barclays
118
Barclays
United Kingdom
$31K -$11.6K -370 -25%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$28K
OA
120
OFI Advisors
Pennsylvania
$28K +$375 +12 +1%
FMT
121
First Mercantile Trust
Tennessee
$26K
BlackRock
122
BlackRock
New York
$24K
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$24K +$31 +1 +0.1%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$19.4K +$19.5K +625 New
GWM
125
Gupta Wealth Management
California
$17K +$17.4K +559 New