Adamas Trust, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $37.07M | 0.04% | 5,037,364 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $20.35M | 0.00% | 2,764,819 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.35M | 0.02% | 2,085,628 NS | $71.92B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $14.73M | 0.47% | 2,001,009 NS | $3.12B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $7.38M | 1.35% | 1,003,304 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.85M | 0.01% | 930,670 NS | $81.50B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $6.84M | 1.74% | 929,230 NS | $393.22M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $5.64M | 0.04% | 766,328 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.34M | 0.04% | 725,584 NS | $12.46B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $5.31M | 0.08% | 720,836 NS | $6.51B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $4.67M | 0.05% | 634,660 NS | $9.65B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $3.49M | 0.50% | 473,865 NS | $704.20M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $3.26M | 0.08% | 443,039 NS | $3.98B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.07M | 0.02% | 145,450 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $948.2K | 0.04% | 128,832 NS | $2.39B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $899.9K | 0.08% | 122,269 NS | $1.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $847.1K | 0.00% | 115,091 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $778.1K | 0.04% | 105,721 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $676.3K | 0.02% | 91,889 NS | $3.39B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $659.1K | 0.18% | 89,549 NS | $358.29M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $539.7K | 0.04% | 73,330 NS | $1.35B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $529.7K | 0.06% | 71,971 NS | $916.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $429.4K | 0.02% | 58,345 NS | $1.95B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $421.4K | 0.04% | 57,253 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $412.6K | 0.04% | 56,059 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $342.4K | 0.00% | 46,525 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $328.6K | 0.00% | 44,643 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $327.9K | 0.02% | 44,550 NS | $1.59B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $322.0K | 0.06% | 43,751 NS | $520.63M | FIGI |
| Small Cap Index Fund Northern Funds | — | $278.9K | 0.02% | 37,898 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $272.9K | 0.00% | 37,081 NS | $9.06B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $241.8K | 0.08% | 32,848 NS | $311.02M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $219.5K | 0.02% | 29,822 NS | $908.21M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $213.4K | 0.04% | 28,991 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $213.2K | 0.01% | 28,971 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $212.8K | 0.04% | 28,907 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $199.9K | 0.02% | 27,158 NS | $956.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $192.2K | 0.00% | 26,111 NS | $5.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $190.3K | 0.01% | 25,860 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $182.0K | 0.00% | 24,723 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $178.9K | 0.04% | 24,308 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $170.8K | 0.02% | 23,204 NS | $962.08M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $168.6K | 0.01% | 22,905 NS | $2.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $167.9K | 0.02% | 22,811 NS | $768.54M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $143.0K | 0.11% | 19,429 NS | $132.59M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $123.7K | 0.00% | 16,813 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $121.1K | 0.02% | 16,450 NS | $584.32M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $116.5K | 0.06% | 15,826 NS | $202.30M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $111.6K | 0.02% | 15,165 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $97.9K | 0.02% | 13,308 NS | $436.75M | FIGI |