ADAM · Adamas Trust, Inc. · Shareholders & Ownership

$7.81 +0.08 (+1.03%) At close · Oct 23

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$701.96M

89.88M

Volume · Oct 23 860.33K Avg daily vol (3M) 1.01M

Every disclosed holder of ADAM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns ADAM

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	212	48,825,604	54.32%	Yes
Insiders (Forms 3, 4, 5)	5	1,390,566	1.55%	Yes
13D/G-only blocks	1	4,381,764	4.88%	Yes
Remaining	—	35,281,852	39.25%	Rest
Registered funds (N-PORT, not summed)	179	31,087,663	34.59%	No

Shares outstanding: 89,879,786, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of ADAM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,631,398	15.17%	+358,817	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,035,999	5.60%	-1,365	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,217,795	2.47%	+132,167	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Mortgage Real Estate ETF Fund S000015626 · Registered fund · Jun 30, 2026 iShares Trust, not summed	970,808	1.08%	-32,496	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	808,781	0.90%	+83,197	Jun 30, 2026	iShares Trust, not summed
1.5	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	754,304	0.84%	+33,468	Jun 30, 2026	iShares Trust, not summed
2	Amster Howard 13D CIK 904853 · Unknown · Aug 20, 2026 Item 4 purpose: not restated by this amendment, the earlier 13D's purpose stands	4,381,764	4.88%	-736,621	Aug 20, 2026
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,646,199	4.06%	-141,246	Jun 30, 2026	carried, not yet filed for the newest quarter
4	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,458,825	3.85%	+113,489	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	765,243	0.85%	-1,085	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	469,711	0.52%	+26,672	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.3	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	30,671	0.03%	+1,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
4.4	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF Fund S000006973 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	17,013	0.02%	+200	Jun 30, 2026	SPDR SERIES TRUST, not summed
4.5	State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF Fund S000033831 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	5,625	0.01%	+875	Jun 30, 2026	SPDR SERIES TRUST, not summed
5	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,162,727	3.52%	-7,318	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	Invesco KBW High Dividend Yield Financial ETF Fund S000030361 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,337,667	1.49%	-624,102	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
5.2	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	741,999	0.83%	+150,772	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.3	Invesco S&P SmallCap Value with Momentum ETF Fund S000003025 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	685,619	0.76%	+102,895	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.4	Invesco S&P Smallcap 600 Pure Growth ETF Fund S000060799 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	206,664	0.23%	+7,126	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5.5	Invesco S&P SmallCap High Dividend Low Volatility ETF Fund S000055539 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	205,325	0.23%	+9,963	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
6	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13F CIK 1705339 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,610,594	2.90%	+46,694	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Global X SuperDividend ETF Fund S000032495 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	1,484,353	1.65%	-33,571	Jul 31, 2026	GLOBAL X FUNDS, not summed
6.2	Global X Russell 2000 ETF Fund S000085029 · Registered fund · Jul 31, 2026 GLOBAL X FUNDS, not summed	40,790	0.05%	+3,950	Jul 31, 2026	GLOBAL X FUNDS, not summed
7	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,599,519	2.89%	-165,300	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
8	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,277,233	2.53%	+37,533	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Allspring Global Investments Holdings, LLC 13F CIK 1890906 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,164,125	2.41%	-703,489	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Allspring Special Small Cap Value Fund Fund S000029108 · Registered fund · Jun 30, 2026 ALLSPRING FUNDS TRUST, not summed	1,518,273	1.69%	-482,736	Jun 30, 2026	ALLSPRING FUNDS TRUST, not summed
10	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,738,555	1.93%	+89,311	Jun 30, 2026	carried, not yet filed for the newest quarter
11	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,460,835	1.63%	-172,169	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	569,360	0.63%	-232,783	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	399,720	0.44%	-6,322	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
11.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	207,248	0.23%	+22,614	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
11.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	125,222	0.14%	-26,252	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
11.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	64,865	0.07%	+24,333	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
12	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,149,187	1.28%	+157,054	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	70,127	0.08%	—	Jun 30, 2026	Northern Funds, not summed
12.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	44,042	0.05%	+6,144	Jun 30, 2026	Northern Funds, not summed
12.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	15,168	0.02%	—	Jul 31, 2026	FlexShares Trust, not summed
12.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	6,744	0.01%	-319	Jun 30, 2026	Northern Funds, not summed
13	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	963,914	1.07%	+33,244	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	880,853	0.98%	-71,384	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	VanEck Mortgage REIT Income ETF Fund S000033325 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	892,615	0.99%	-36,615	Jun 30, 2026	VanEck ETF Trust, not summed
15	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	737,475	0.82%	-51,210	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	800	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
16	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	634,660	0.71%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
17	WOLVERINE ASSET MANAGEMENT LLC 13F CIK 1279891 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	588,672	0.66%	+275,714	Jun 30, 2026	carried, not yet filed for the newest quarter
18	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	544,381	0.61%	-7,185	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	496,514	0.55%	+3,222	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Mumma Steven R Insider CIK 1294797 · Jan 27, 2025 Director, issuer-wide	491,541	0.55%	-9,628	Jan 27, 2025	Director, issuer-wide
21	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	478,562	0.53%	+281,616	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	106,687	0.12%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
21.2	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	76,108	0.08%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
21.3	TIAA Separate Account VA-1 - Stock Index Account Fund S000005098 · Registered fund · Jun 30, 2026 TIAA Separate Account VA-1, not summed	2,274	0.00%	0	Jun 30, 2026	TIAA Separate Account VA-1, not summed
21.4	Nuveen Life Stock Index Fund Fund S000005094 · Registered fund · Jun 30, 2026 TIAA-CREF Life Funds, not summed	1,613	0.00%	0	Jun 30, 2026	TIAA-CREF Life Funds, not summed
22	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	437,096	0.49%	+15,094	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
23	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	407,144	0.45%	-21,683	Jun 30, 2026	carried, not yet filed for the newest quarter
24	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	403,936	0.45%	-4,339	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	61,573	0.07%	-4,443	Jul 31, 2026	Principal Funds, Inc, not summed
24.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,668	0.01%	+2,888	Jul 31, 2026	Principal Funds, Inc, not summed
25	Serrano Jason T Insider CIK 1763908 · Jan 27, 2026 Director, Chief Executive Officer, issuer-wide	389,714	0.43%	-5,827	Jan 27, 2026	Director, Chief Executive Officer, issuer-wide
26	Brighthouse Small Cap Value Portfolio Fund S000011105 · Registered fund · Jun 30, 2026 Brighthouse Funds Trust I, not summed	389,178	0.43%	-84,687	Jun 30, 2026	Brighthouse Funds Trust I, not summed
27	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	385,169	0.43%	-113,913	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	54,124	0.06%	+720	May 31, 2026	Goldman Sachs ETF Trust, not summed
27.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	24,944	0.03%	+400	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	369,017	0.41%	-47,047	Jun 30, 2026	carried, not yet filed for the newest quarter
29	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	302,550	0.34%	+213,710	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD S&P SMALL-CAP 600 INDEX FUND Fund S000030017 · Registered fund · May 31, 2026 VANGUARD ADMIRAL FUNDS, not summed	289,786	0.32%	+3,039	May 31, 2026	VANGUARD ADMIRAL FUNDS, not summed
31	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	289,489	0.32%	-11,358	Jun 30, 2026	carried, not yet filed for the newest quarter
32	Public Sector Pension Investment Board 13F CIK 1396318 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	288,165	0.32%	-12,266	Jun 30, 2026	carried, not yet filed for the newest quarter
33	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	275,924	0.31%	+50,611	Jun 30, 2026	carried, not yet filed for the newest quarter
34	JUPITER ASSET MANAGEMENT LTD 13F CIK 1215838 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	275,313	0.31%	+275,313	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Mah Nicholas Insider CIK 1960129 · Jan 27, 2026 President, issuer-wide	251,456	0.28%	-2,237	Jan 27, 2026	President, issuer-wide
36	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	241,967	0.27%	-28,560	Jun 30, 2026	carried, not yet filed for the newest quarter
37	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	241,227	0.27%	+34,315	Jun 30, 2026	carried, not yet filed for the newest quarter
38	AXS Real Estate Income ETF Fund S000077057 · Registered fund · Jun 30, 2025 INVESTMENT MANAGERS SERIES TRUST II, not summed	229,181	0.26%	-38,002	Jun 30, 2025	INVESTMENT MANAGERS SERIES TRUST II, not summed
39	LAZARD ASSET MANAGEMENT LLC 13F CIK 1207017 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	216,918	0.24%	+216,918	Jun 30, 2026	carried, not yet filed for the newest quarter
40	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	210,553	0.23%	+157,180	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	938,303	1.04%	+87,387	Jul 31, 2026	Fidelity Salem Street Trust, not summed
40.2	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	447,141	0.50%	+24,980	May 31, 2026	Fidelity Concord Street Trust, not summed
40.3	Fidelity Enhanced Small Cap Core ETF Fund S000081807 · Registered fund · Jun 30, 2026 Fidelity Covington Trust, not summed	174,762	0.19%	—	Jun 30, 2026	Fidelity Covington Trust, not summed
40.4	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	160,825	0.18%	0	May 31, 2026	Fidelity Concord Street Trust, not summed
40.5	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	128,100	0.14%	-1,265	May 31, 2026	Fidelity Concord Street Trust, not summed
41	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	201,752	0.22%	+4,611	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	198,020	0.22%	+44,541	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	U.S. Small Cap Equity Fund Fund S000006864 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	12,844	0.01%	0	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
43	RHUMBLINE ADVISERS 13F CIK 1115418 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	196,586	0.22%	-30,471	Jun 30, 2026	carried, not yet filed for the newest quarter
44	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	185,194	0.21%	-7,041	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	125,372	0.14%	-8,315	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
44.2	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	153	0.00%	+4	Jun 30, 2026	Columbia ETF Trust I, not summed
45	Swiss National Bank 13F CIK 1582202 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	172,530	0.19%	+3,300	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Hoya Capital High Dividend Yield ETF Fund S000073033 · Registered fund · May 31, 2026 ETF Series Solutions, not summed	165,381	0.18%	+7,239	May 31, 2026	ETF Series Solutions, not summed
47	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	164,521	0.18%	-3,156	Jun 30, 2026	carried, not yet filed for the newest quarter
48	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	157,785	0.18%	+125,014	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	Victory Integrity Discovery Fund Fund S000046401 · Registered fund · Jun 30, 2026 Victory Portfolios, not summed	72,700	0.08%	—	Jun 30, 2026	Victory Portfolios, not summed
48.2	Victory Cornerstone Moderately Aggressive Fund Fund S000012926 · Registered fund · May 31, 2026 Victory Portfolios III, not summed	15,424	0.02%	-3,016	May 31, 2026	Victory Portfolios III, not summed
48.3	Victory Extended Market Index Fund Fund S000012941 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	9,623	0.01%	+30	Jul 31, 2026	Victory Portfolios III, not summed
49	Nario-Eng Kristine Rimando Insider CIK 1608612 · Jan 27, 2026 Chief Financial Officer, issuer-wide	156,546	0.17%	-751	Jan 27, 2026	Chief Financial Officer, issuer-wide
50	PGIM Quant Solutions Small-Cap Value Fund Fund S000004689 · Registered fund · Jul 31, 2026 Target Portfolio Trust, not summed	154,300	0.17%	+136,500	Jul 31, 2026	Target Portfolio Trust, not summed

32 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1273685 CUSIP 649604840 13F (30d) 34 filings 34 filers Visit website Investor relations