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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
176
OMERS Administration Corp
Ontario, Canada
-$188K -28,900 Closed
PFCS
177
Pale Fire Capital SE
Czech Republic
-$177K -27,301 Closed
I
178
InceptionR
California
-$164K -25,238 Closed
SC
179
Syon Capital
California
-$157K -24,206 Closed
GS
180
GWN Securities
Florida
-$153K -21,908 Closed
Squarepoint
181
Squarepoint
New York
-$136K -21,021 Closed
EC
182
EntryPoint Capital
New York
-$135K -20,844 Closed
TSS
183
Two Sigma Securities
New York
-$108K -16,663 Closed
BHCM
184
Brevan Howard Capital Management
Jersey
-$92.1K -14,190 Closed
IC
185
IEQ Capital
California
-$82.1K -12,648 Closed
Creative Planning
186
Creative Planning
Kansas
-$81.5K -12,561 Closed
JF
187
Jump Financial
Illinois
-$74.1K -11,422 Closed
HSBC Holdings
188
HSBC Holdings
United Kingdom
-$67.1K -10,487 Closed
ET
189
Entropy Technologies
New York
-$65.1K -10,027 Closed
TVWM
190
Tower View Wealth Management
Wisconsin
-$17.2K -2,647 Closed
QCG
191
Quadrant Capital Group
Ohio
-$11.3K -1,735 Closed
PBK
192
Peoples Bank (Kansas)
Kansas
-$7.3K -1,125 Closed
PA
193
PSI Advisors
Florida
-$6.49K -1,000 Closed
CCM
194
Coldstream Capital Management
Washington
-$4.99K -769 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
-$2.53K -390 Closed
CIAM
196
Caitong International Asset Management
Hong Kong
-$1.36K -210 Closed
QC
197
Quent Capital
New York
-$117 -18 Closed
TWD
198
True Wealth Design
Ohio
-$117 -18 Closed
C
199
Covestor
United Kingdom
-$6 -1 -6%
NA
200
NewEdge Advisors
Louisiana
-$6 -1 Closed