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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MFS
126
MSI Financial Services
Massachusetts
$13K
TWA
127
TCI Wealth Advisors
Arizona
$13K
RIA
128
Regal Investment Advisors
Michigan
$11K -$19.2K -615 -63%
EARNEST Partners
129
EARNEST Partners
Georgia
$10K
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$10K +$10.1K +324 New
GT
131
Glenmede Trust
Pennsylvania
$7K +$7.8K +250 New
NFG
132
Next Financial Group
Texas
$7K +$7.8K +250 New
WEC
133
Winslow Evans & Crocker
Massachusetts
$5.82K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$5K +$5.21K +167 New
Bessemer Group
135
Bessemer Group
New Jersey
$4K -$17.5K -562 -81%
TRCT
136
Tower Research Capital (TRC)
New York
$3K -$93.3K -2,990 -96%
OIA
137
Optimum Investment Advisors
Illinois
$2K
GWA
138
Genesis Wealth Advisors
Massachusetts
$1.04K
PSI
139
Pinnacle Summer Investments
Virginia
$1K
GC
140
Guggenheim Capital
Illinois
-$3.67M -118,989 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
-$1.59M -51,702 Closed
ACM
142
Americafirst Capital Management
California
-$969K -31,434 Closed
OAM
143
Orinda Asset Management
California
-$463K -15,000 Closed
PL
144
Parkwood LLC
Ohio
-$146K -4,723 Closed
QI
145
Quotient Investors
New York
-$145K -4,700 Closed
PA
146
Pinnacle Associates
New York
-$116K -3,750 Closed
MCM
147
Murphy Capital Management
New Jersey
-$108K -3,525 Closed
MC
148
Moors & Cabot
Massachusetts
-$101K -3,270 Closed
TSS
149
Two Sigma Securities
New York
-$87K -2,820 Closed
QT
150
Quantbot Technologies
New York
-$23K -775 Closed