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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
DIM
101
DC Investments Management
Virginia
$328K +$106K +4,321 +47%
GC
102
Guggenheim Capital
Illinois
$306K -$46.7K -1,899 -13%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$306K
FAAS
104
First Allied Advisory Services
California
$305K +$60.9K +2,474 +25%
PCM
105
Pentwater Capital Management
Florida
$305K +$308K +12,500 New
Creative Planning
106
Creative Planning
Kansas
$276K +$246 +10 +0.1%
GCP
107
GSA Capital Partners
United Kingdom
$267K +$270K +10,979 New
QT
108
Quantamental Technologies
New York
$258K +$260K +10,582 New
LPL Financial
109
LPL Financial
California
$256K +$3.13K +127 +1%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$231K +$96.5K +3,919 +71%
MFG
111
Magnus Financial Group
New York
$229K -$21.9K -889 -9%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$215K -$5.12K -208 -2%
ProShare Advisors
113
ProShare Advisors
Maryland
$203K +$57.3K +2,328 +39%
AB
114
Amalgamated Bank
New York
$197K -$2.9K -118 -1%
Squarepoint
115
Squarepoint
New York
$197K +$54.9K +2,229 +38%
CAN
116
Claraphi Advisory Network
United States
$187K +$189K +7,696 New
PA
117
Profund Advisors
Maryland
$181K +$69.3K +2,816 +61%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$180K -$2.61K -106 -1%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$165K +$97.7K +3,970 +141%
PAG
120
Private Advisor Group
New Jersey
$165K +$98.8K +4,013 +151%
LI
121
Leap Investments
Illinois
$163K +$164K +6,677 New
Simplex Trading
122
Simplex Trading
Illinois
$161K +$162K +6,594 +14,030%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$151K -$207K -8,410 -58%
RJA
124
Raymond James & Associates
Florida
$150K -$1.35K -55 -0.9%
ECM
125
Everence Capital Management
Indiana
$148K