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ADAM

Adamas Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GWS
201
Glassman Wealth Services
Virginia
$2K +$25 +1 +1%
Group One Trading
202
Group One Trading
Illinois
$2K +$2.46K +100 New
FRA
203
Front Row Advisors
California
$1K
PFBT
204
Parkside Financial Bank & Trust
Missouri
$1K
IA
205
IFP Advisors
Florida
$1K +$714 +29 New
CAW
206
Cornerstone Advisors (Washington)
Washington
$1K +$1.08K +44 New
GAMA
207
Graticule Asia Macro Advisors
New York
-$2.41M -97,275 Closed
YMRC
208
Yorktown Management & Research Company
Virginia
-$2.02M -81,250 Closed
AP
209
Advisors Preferred
Maryland
-$1.7M -68,685 Closed
Canada Life
210
Canada Life
Manitoba, Canada
-$1.65M -66,682 Closed
ECM
211
Element Capital Management
New York
-$1.29M -52,081 Closed
IUHSA
212
Itau Unibanco Holding S.A.
Brazil
-$857K -34,544 Closed
AG
213
AlphaSimPlex Group
Massachusetts
-$644K -25,967 Closed
USAA
214
United Services Automobile Association
Texas
-$593K -23,900 Closed
CCIA
215
Campbell & Co Investment Adviser
Maryland
-$230K -9,279 Closed
ZCM
216
Zebra Capital Management
Connecticut
-$96K -3,884 Closed
CANY
217
Caxton Associates (New York)
New York
-$89K -3,574 Closed
SMFS
218
Squar Milner Financial Services
California
-$66K -2,650 Closed
TRCT
219
Tower Research Capital (TRC)
New York
-$12K -482 Closed
CWA
220
Clarus Wealth Advisors
Arizona
-$10K -400 Closed
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
-$9K -363 Closed
DWM
222
Destination Wealth Management
California
-$9K -350 Closed
PCP
223
Proficio Capital Partners
Massachusetts
-$5K -214 Closed
CG
224
Cutler Group
California
-$1K -50 Closed
HGWM
225
Harvest Group Wealth Management
Massachusetts
-$1K -45 Closed