CUSIP 649604840
ADAMAS TRUST INC.
192 institutions · $322.3M total · 43,237,637 shares · ADAMZ
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 10,006,495 | $73.0M | 23.14% | 2025-12-31 |
| 2 | VANGUARD GROUP INC | 5,373,450 | $39.2M | 12.42% | 2025-12-31 |
| 3 | Allspring Global Investments Holdings, LLC | 3,363,994 | $25.0M | 7.78% | 2025-12-31 |
| 4 | STATE STREET CORP | 3,269,851 | $24.6M | 7.56% | 2025-12-31 |
| 5 | Invesco Ltd. | 3,084,462 | $22.5M | 7.13% | 2025-12-31 |
| 6 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,384,416 | $17.4M | 5.51% | 2025-12-31 |
| 7 | M&T Bank Corp | 29,648 | $16.9M | 0.06% | 2025-12-31 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,874,637 | $13.7M | 4.33% | 2025-12-31 |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,786,223 | $13.0M | 4.13% | 2025-12-31 |
| 10 | NORTHERN TRUST CORP | 793,635 | $5.8M | 1.83% | 2025-12-31 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 397,986 | $2.9M | 0.92% | 2025-12-31 |
| 12 | PRINCIPAL FINANCIAL GROUP INC | 396,665 | $2.9M | 0.91% | 2025-12-31 |
| 13 | JPMORGAN CHASE & CO | 392,683 | $2.9M | 0.90% | 2025-12-31 |
| 14 | PRUDENTIAL FINANCIAL INC | 391,424 | $2.9M | 0.90% | 2025-12-31 |
| 15 | TWO SIGMA INVESTMENTS, LP | 365,310 | $2.7M | 0.84% | 2025-12-31 |
| 16 | MORGAN STANLEY | 351,269 | $2.6M | 0.81% | 2025-12-31 |
| 17 | UBS Group AG | 300,293 | $2.2M | 0.69% | 2025-12-31 |
| 18 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 291,036 | $2.1M | 0.67% | 2025-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 273,047 | $2.0M | 0.63% | 2025-12-31 |
| 20 | Bank of New York Mellon Corp | 257,123 | $1.9M | 0.59% | 2025-12-31 |
| 21 | BANK OF AMERICA CORP /DE/ | 240,836 | $1.7M | 0.55% | 2025-12-31 |
| 22 | RHUMBLINE ADVISERS | 223,660 | $1.6M | 0.51% | 2025-12-31 |
| 23 | INTECH INVESTMENT MANAGEMENT LLC | 210,948 | $1.5M | 0.48% | 2025-12-31 |
| 24 | AQR CAPITAL MANAGEMENT LLC | 207,470 | $1.5M | 0.47% | 2025-12-31 |
| 25 | AMERIPRISE FINANCIAL INC | 194,795 | $1.4M | 0.45% | 2025-12-31 |
| 26 | GUGGENHEIM CAPITAL LLC | 195,514 | $1.4M | 0.45% | 2025-12-31 |
| 27 | Nuveen, LLC | 185,395 | $1.4M | 0.42% | 2025-12-31 |
| 28 | RENAISSANCE TECHNOLOGIES LLC | 181,267 | $1.3M | 0.41% | 2025-12-31 |
| 29 | WELLS FARGO & COMPANY/MN | 171,684 | $1.3M | 0.39% | 2025-12-31 |
| 30 | Swiss National Bank | 169,230 | $1.2M | 0.39% | 2025-12-31 |
| 31 | Range Financial Group LLC | 146,557 | $1.1M | 0.33% | 2025-12-31 |
| 32 | BARCLAYS PLC | 158,918 | $1.1M | 0.36% | 2025-12-31 |
| 33 | D. E. Shaw & Co., Inc. | 147,036 | $1.0M | 0.34% | 2025-09-30 |
| 34 | SEI INVESTMENTS CO | 138,008 | $1.0M | 0.31% | 2025-12-31 |
| 35 | Campbell & CO Investment Adviser LLC | 136,821 | $998.8K | 0.31% | 2025-12-31 |
| 36 | Legal & General Group Plc | 132,619 | $968.1K | 0.30% | 2025-12-31 |
| 37 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 128,397 | $937.3K | 0.29% | 2025-12-31 |
| 38 | ExodusPoint Capital Management, LP | 121,825 | $889.3K | 0.28% | 2025-12-31 |
| 39 | JANE STREET GROUP, LLC | 110,601 | $807.4K | 0.25% | 2025-12-31 |
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 115,039 | $757.0K | 0.26% | 2025-12-31 |
| 41 | Diametric Capital, LP | 90,612 | $661.5K | 0.20% | 2025-12-31 |
| 42 | Curi Capital, LLC | 90,330 | $659.4K | 0.20% | 2025-12-31 |
| 43 | One William Street Capital Management, L.P. | 92,182 | $642.5K | 0.21% | 2025-09-30 |
| 44 | Qube Research & Technologies Ltd | 86,052 | $628.2K | 0.19% | 2025-12-31 |
| 45 | STATE OF WISCONSIN INVESTMENT BOARD | 84,602 | $617.6K | 0.19% | 2025-12-31 |
| 46 | ALLIANCEBERNSTEIN L.P. | 83,672 | $610.8K | 0.19% | 2025-12-31 |
| 47 | SSI INVESTMENT MANAGEMENT LLC | 27,175 | $610.7K | 0.06% | 2025-12-31 |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,177 | $607.2K | 0.19% | 2025-12-31 |
| 49 | Quantinno Capital Management LP | 76,303 | $557.0K | 0.17% | 2025-12-31 |
| 50 | Russell Investments Group, Ltd. | 70,889 | $517.5K | 0.16% | 2025-12-31 |
| 51 | DEUTSCHE BANK AG\ | 70,285 | $513.1K | 0.16% | 2025-12-31 |
| 52 | Weiss Asset Management LP | 69,876 | $510.1K | 0.16% | 2025-12-31 |
| 53 | Voya Investment Management LLC | 66,838 | $487.9K | 0.15% | 2025-12-31 |
| 54 | TEACHER RETIREMENT SYSTEM OF TEXAS | 64,409 | $470.2K | 0.14% | 2025-12-31 |
| 55 | CITADEL ADVISORS LLC | 64,200 | $468.7K | 0.14% | 2025-12-31 |
| 56 | Brooklyn Investment Group | 63,561 | $464.0K | 0.14% | 2025-12-31 |
| 57 | MILLENNIUM MANAGEMENT LLC | 60,728 | $443.3K | 0.14% | 2025-12-31 |
| 58 | VICTORY CAPITAL MANAGEMENT INC | 54,544 | $398.2K | 0.12% | 2025-12-31 |
| 59 | VARCOV Co. | 51,673 | $377.2K | 0.11% | 2025-12-31 |
| 60 | Polymer Capital Management (US) LLC | 50,764 | $370.6K | 0.11% | 2025-12-31 |
| 61 | Engineers Gate Manager LP | 49,971 | $364.8K | 0.11% | 2025-12-31 |
| 62 | Illinois Municipal Retirement Fund | 48,149 | $351.5K | 0.11% | 2025-12-31 |
| 63 | State of Wyoming | 48,014 | $350.5K | 0.11% | 2025-12-31 |
| 64 | TEXAS PERMANENT SCHOOL FUND CORP | 49,566 | $332.1K | 0.11% | 2025-09-30 |
| 65 | Verition Fund Management LLC | 44,269 | $323.2K | 0.10% | 2025-12-31 |
| 66 | FourThought Financial Partners, LLC | 41,787 | $305.0K | 0.09% | 2025-12-31 |
| 67 | JANUS HENDERSON GROUP PLC | 41,676 | $304.0K | 0.09% | 2025-12-31 |
| 68 | MetLife Investment Management, LLC | 41,618 | $303.8K | 0.09% | 2025-12-31 |
| 69 | Louisiana State Employees Retirement System | 38,500 | $281.1K | 0.08% | 2025-12-31 |
| 70 | CIBC WORLD MARKET INC. | 36,823 | $268.8K | 0.08% | 2025-12-31 |
| 71 | Royal Bank of Canada | 35,188 | $257.0K | 0.08% | 2025-12-31 |
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,100 | $241.6K | 0.07% | 2025-12-31 |
| 73 | COMMONWEALTH EQUITY SERVICES, LLC | 32,878 | $240.0K | 0.07% | 2025-12-31 |
| 74 | State of Tennessee, Department of Treasury | 29,039 | $232.3K | 0.06% | 2025-12-31 |
| 75 | Vident Advisory, LLC | 31,020 | $226.4K | 0.07% | 2025-12-31 |
| 76 | Corton Capital Inc. | 31,703 | $221.0K | 0.07% | 2025-09-30 |
| 77 | CAXTON ASSOCIATES LLP | 28,012 | $204.5K | 0.06% | 2025-12-31 |
| 78 | Centiva Capital, LP | 28,516 | $198.8K | 0.06% | 2025-09-30 |
| 79 | Graham Capital Management, L.P. | 28,234 | $196.8K | 0.06% | 2025-09-30 |
| 80 | RAYMOND JAMES FINANCIAL INC | 26,647 | $194.5K | 0.06% | 2025-12-31 |
| 81 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | $189.7K | 0.06% | 2025-12-31 |
| 82 | YOUSIF CAPITAL MANAGEMENT, LLC | 22,763 | $189.4K | 0.05% | 2025-12-31 |
| 83 | OSAIC HOLDINGS, INC. | 25,343 | $185.0K | 0.05% | 2025-12-31 |
| 84 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,016 | $182.6K | 0.05% | 2025-12-31 |
| 85 | Allworth Financial LP | 24,947 | $182.1K | 0.05% | 2025-12-31 |
| 86 | Police & Firemen's Retirement System of New Jersey | 24,570 | $179.4K | 0.05% | 2025-12-31 |
| 87 | Arizona State Retirement System | 23,845 | $174.1K | 0.05% | 2025-12-31 |
| 88 | COMERICA BANK | 23,133 | $168.9K | 0.05% | 2025-12-31 |
| 89 | PRELUDE CAPITAL MANAGEMENT, LLC | 22,545 | $164.6K | 0.05% | 2025-12-31 |
| 90 | IEQ CAPITAL, LLC | 22,499 | $164.2K | 0.05% | 2025-12-31 |
| 91 | Kingsview Wealth Management, LLC | 21,352 | $155.9K | 0.04% | 2025-12-31 |
| 92 | BNP PARIBAS FINANCIAL MARKETS | 21,000 | $153.3K | 0.04% | 2025-12-31 |
| 93 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,792 | $151.8K | 0.04% | 2025-12-31 |
| 94 | Squarepoint Ops LLC | 20,234 | $147.7K | 0.04% | 2025-12-31 |
| 95 | Massar Capital Management, LP | 20,912 | $145.8K | 0.04% | 2025-09-30 |
| 96 | DARK FOREST CAPITAL MANAGEMENT LP | 20,642 | $143.9K | 0.04% | 2025-09-30 |
| 97 | NEW YORK STATE COMMON RETIREMENT FUND | 19,393 | $141.6K | 0.04% | 2025-12-31 |
| 98 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,252 | $140.5K | 0.04% | 2025-12-31 |
| 99 | KLP KAPITALFORVALTNING AS | 18,350 | $137.5K | 0.04% | 2025-12-31 |
| 100 | Creative Planning | 18,552 | $135.4K | 0.04% | 2025-12-31 |
| 101 | MQS Management LLC | 18,443 | $134.6K | 0.04% | 2025-12-31 |
| 102 | WOLVERINE TRADING, LLC | 19,200 | $131.5K | 0.04% | 2025-09-30 |
| 103 | NATIONAL BANK OF CANADA /FI/ | 17,912 | $130.6K | 0.04% | 2025-12-31 |
| 104 | Zurcher Kantonalbank (Zurich Cantonalbank) | 17,387 | $126.9K | 0.04% | 2025-12-31 |
| 105 | &PARTNERS | 16,563 | $120.9K | 0.03% | 2025-12-31 |
| 106 | ProShare Advisors LLC | 16,527 | $120.6K | 0.03% | 2025-12-31 |
| 107 | STRS OHIO | 16,300 | $119.0K | 0.03% | 2025-12-31 |
| 108 | ZACKS INVESTMENT MANAGEMENT | 16,956 | $118.2K | 0.03% | 2025-09-30 |
| 109 | CITIGROUP INC | 16,188 | $118.2K | 0.03% | 2025-12-31 |
| 110 | BAILARD, INC. | 16,200 | $112.9K | 0.03% | 2025-09-30 |
| 111 | JUPITER ASSET MANAGEMENT LTD | 15,058 | $109.9K | 0.03% | 2025-12-31 |
| 112 | TWO SIGMA ADVISERS, LP | 12,951 | $94.5K | 0.02% | 2025-12-31 |
| 113 | LPL Financial LLC | 12,660 | $92.4K | 0.02% | 2025-12-31 |
| 114 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,275 | $89.6K | 0.02% | 2025-12-31 |
| 115 | Maryland State Retirement & Pension System | 12,075 | $88.1K | 0.02% | 2025-12-31 |
| 116 | Mariner, LLC | 11,761 | $85.8K | 0.02% | 2025-12-31 |
| 117 | MERCER GLOBAL ADVISORS INC /ADV | 11,545 | $84.3K | 0.02% | 2025-12-31 |
| 118 | CALTON & ASSOCIATES, INC. | 11,121 | $81.2K | 0.02% | 2025-12-31 |
| 119 | Cetera Investment Advisers | 10,787 | $78.7K | 0.02% | 2025-12-31 |
| 120 | OneDigital Investment Advisors LLC | 10,365 | $75.7K | 0.02% | 2025-12-31 |
| 121 | Pictet Asset Management Holding SA | 10,343 | $75.5K | 0.02% | 2025-12-31 |
| 122 | NISA INVESTMENT ADVISORS, LLC | 8,452 | $65.0K | 0.01% | 2025-12-31 |
| 123 | GAMMA Investing LLC | 8,318 | $60.7K | 0.01% | 2025-12-31 |
| 124 | Ameritas Investment Partners, Inc. | 7,109 | $51.9K | 0.01% | 2025-12-31 |
| 125 | FMR LLC | 5,925 | $43.3K | 0.01% | 2025-12-31 |
| 126 | AlphaQuest LLC | 5,589 | $40.8K | 0.01% | 2025-12-31 |
| 127 | Versant Capital Management, Inc | 5,338 | $39.0K | 0.01% | 2025-12-31 |
| 128 | Tower Research Capital LLC (TRC) | 5,140 | $37.5K | 0.01% | 2025-12-31 |
| 129 | Sterling Capital Management LLC | 4,957 | $36.2K | 0.01% | 2025-12-31 |
| 130 | PNC Financial Services Group, Inc. | 4,601 | $33.6K | 0.01% | 2025-12-31 |
| 131 | Kestra Advisory Services, LLC | 4,312 | $31.5K | 0.00% | 2025-12-31 |
| 132 | ATWOOD & PALMER INC | 4,000 | $29.2K | 0.00% | 2025-12-31 |
| 133 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,888 | $28.4K | 0.00% | 2025-12-31 |
| 134 | MAI Capital Management | 3,239 | $23.6K | 0.00% | 2025-12-31 |
| 135 | Pinnacle Wealth Planning Services, Inc. | 2,410 | $17.6K | 0.00% | 2025-12-31 |
| 136 | US BANCORP \DE\ | 2,297 | $16.8K | 0.00% | 2025-12-31 |
| 137 | Farther Finance Advisors, LLC | 1,824 | $13.3K | 0.00% | 2025-12-31 |
| 138 | Chung Wu Investment Group, LLC | 1,500 | $10.9K | 0.00% | 2025-12-31 |
| 139 | EverSource Wealth Advisors, LLC | 1,455 | $10.6K | 0.00% | 2025-12-31 |
| 140 | QUADRANT CAPITAL GROUP LLC | 1,439 | $10.5K | 0.00% | 2025-12-31 |
| 141 | SIMPLEX TRADING, LLC | 1,437 | $10.5K | 0.00% | 2025-12-31 |
| 142 | Smartleaf Asset Management LLC | 1,293 | $9.4K | 0.00% | 2025-12-31 |
| 143 | Parallel Advisors, LLC | 1,201 | $8.8K | 0.00% | 2025-12-31 |
| 144 | HARBOUR INVESTMENTS, INC. | 1,081 | $7.9K | 0.00% | 2025-12-31 |
| 145 | Rockefeller Capital Management L.P. | 1,034 | $7.5K | 0.00% | 2025-12-31 |
| 146 | VAN ECK ASSOCIATES CORP | 903,689 | $6.6K | 2.09% | 2025-12-31 |
| 147 | SIGNATUREFD, LLC | 887 | $6.5K | 0.00% | 2025-12-31 |
| 148 | Federation des caisses Desjardins du Quebec | 800 | $5.8K | 0.00% | 2025-12-31 |
| 149 | Salomon & Ludwin, LLC | 740 | $5.4K | 0.00% | 2025-12-31 |
| 150 | Torren Management, LLC | 696 | $5.1K | 0.00% | 2025-12-31 |
| 151 | BARRETT & COMPANY, INC. | 652 | $4.8K | 0.00% | 2025-12-31 |
| 152 | UMB Bank, n.a. | 619 | $4.5K | 0.00% | 2025-12-31 |
| 153 | Optiver Holding B.V. | 540 | $3.9K | 0.00% | 2025-12-31 |
| 154 | GROUP ONE TRADING LLC | 503 | $3.7K | 0.00% | 2025-12-31 |
| 155 | Aspect Partners, LLC | 500 | $3.6K | 0.00% | 2025-12-31 |
| 156 | FIFTH THIRD BANCORP | 438 | $3.2K | 0.00% | 2025-12-31 |
| 157 | Golden State Wealth Management, LLC | 312 | $2.3K | 0.00% | 2025-12-31 |
| 158 | Private Wealth Management Group, LLC | 298 | $2.2K | 0.00% | 2025-12-31 |
| 159 | High Note Wealth, LLC | 231 | $1.7K | 0.00% | 2025-12-31 |
| 160 | Spire Wealth Management | 190 | $1.4K | 0.00% | 2025-12-31 |
| 161 | Penserra Capital Management LLC | 159,662 | $1.2K | 0.36% | 2025-12-31 |
| 162 | Blue Trust, Inc. | 150 | $1.1K | 0.00% | 2025-12-31 |
| 163 | Parkside Financial Bank & Trust | 132 | $964 | 0.00% | 2025-12-31 |
| 164 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 128,812 | $940 | 0.29% | 2025-12-31 |
| 165 | PRICE T ROWE ASSOCIATES INC /MD/ | 114,877 | $839 | 0.26% | 2025-12-31 |
| 166 | IFP Advisors, Inc | 99 | $723 | 0.00% | 2025-12-31 |
| 167 | ROTHSCHILD INVESTMENT LLC | 92 | $672 | 0.00% | 2025-12-31 |
| 168 | Thrivent Financial for Lutherans | 78,030 | $570 | 0.18% | 2025-12-31 |
| 169 | Ares Financial Consulting, LLC | 69 | $504 | 0.00% | 2025-12-31 |
| 170 | Arax Advisory Partners | 63 | $460 | 0.00% | 2025-12-31 |
| 171 | FARMERS & MERCHANTS INVESTMENTS INC | 62 | $453 | 0.00% | 2025-12-31 |
| 172 | FLAGSHIP HARBOR ADVISORS, LLC | 55 | $402 | 0.00% | 2025-12-31 |
| 173 | Ankerstar Wealth, LLC | 52 | $392 | 0.00% | 2025-12-31 |
| 174 | State of Alaska, Department of Revenue | 42,078 | $307 | 0.09% | 2025-12-31 |
| 175 | JONES FINANCIAL COMPANIES LLLP | 42 | $307 | 0.00% | 2025-12-31 |
| 176 | Beaird Harris Wealth Management, LLC | 37 | $271 | 0.00% | 2025-12-31 |
| 177 | TD Capital Management LLC | 36 | $263 | 0.00% | 2025-12-31 |
| 178 | Legacy Wealth Managment, LLC/ID | 27 | $201 | 0.00% | 2025-12-31 |
| 179 | Virtu Financial LLC | 26,836 | $196 | 0.06% | 2025-12-31 |
| 180 | AMALGAMATED BANK | 24,801 | $181 | 0.05% | 2025-12-31 |
| 181 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,479 | $179 | 0.05% | 2025-12-31 |
| 182 | Global Retirement Partners, LLC | 24 | $175 | 0.00% | 2025-12-31 |
| 183 | CIBC Private Wealth Group LLC | 20 | $146 | 0.00% | 2025-12-31 |
| 184 | SG Americas Securities, LLC | 18,047 | $132 | 0.04% | 2025-12-31 |
| 185 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,065 | $132 | 0.04% | 2025-12-31 |
| 186 | Quent Capital, LLC | 18 | $131 | 0.00% | 2025-12-31 |
| 187 | CWM, LLC | 10,028 | $73 | 0.02% | 2025-12-31 |
| 188 | Clearstead Advisors, LLC | 10 | $73 | 0.00% | 2025-12-31 |
| 189 | Cherry Tree Wealth Management, LLC | 6 | $44 | 0.00% | 2025-12-31 |
| 190 | HANTZ FINANCIAL SERVICES, INC. | 778 | $6 | 0.00% | 2025-12-31 |
| 191 | BESSEMER GROUP INC | 612 | $4 | 0.00% | 2025-12-31 |
| 192 | Covestor Ltd | 16 | $0 | 0.00% | 2025-12-31 |