1HM - Adaptive Biotechnologies Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (MUN)

Adaptive Biotechnologies Corporation
DE ˙ MUN ˙ US00650F1093
13,90 € ↑0,32 (2,36%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 348 total, 345 long only, 0 short only, 3 long/short - change of -30,68% MRQ
Del pris 13,90
Gennemsnitlig porteføljeallokering 0.1939 % - change of -14,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 159.624.685 - 103,66% (ex 13D/G) - change of -16,54MM shares -9,39% MRQ
Institutionel værdi (lang) $ 2.392.394 USD ($1000)
Institutionelt ejerskab og aktionærer

Adaptive Biotechnologies Corporation (DE:1HM) har 348 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 159,624,685 aktier. Største aktionærer omfatter Viking Global Investors Lp, BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Westfield Capital Management Co Lp, Geode Capital Management, Llc, ARKG - ARK Genomic Revolution ETF, State Street Corp, Invesco Ltd., and Lord, Abbett & Co. Llc .

Adaptive Biotechnologies Corporation (MUN:1HM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 5, 2026 is 13,90 / share. Previously, on March 10, 2025, the share price was 5,92 / share. This represents an increase of 134,88% over that period.

DE:1HM / Adaptive Biotechnologies Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 257.589 0,00 2.638 0,00
2025-11-14 13F Rubric Capital Management LP 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.607 47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.517 98,82 16 650,00
2026-02-11 13F Westfield Capital Management Co Lp 4.060.481 65.942
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-11 13F ARK Investment Management LLC 2.138.960 -32,43 34.737 -26,65
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-02-06 13F Pnc Financial Services Group, Inc. 13.796 693,79 224 761,54
2026-02-13 13F Rhenman & Partners Asset Management AB 605.000 22,22 9.825 32,68
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291.724 0,00 2.987 39,12
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2026-02-17 13F T. Rowe Price Investment Management, Inc. 3.128 0
2026-01-16 13F Crewe Advisors LLC 11.543 0,00 187 8,72
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.276 0,00 34 37,50
2026-02-13 13F Rhumbline Advisers 184.636 -9,47 2.998 -1,70
2026-02-02 13F Principal Financial Group Inc 1.552.509 155,20 25.213 177,05
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Castleark Management Llc 390.874 31,13 6.348 42,34
2026-02-12 13F Federated Hermes, Inc. 0 -100,00 0
2026-01-28 13F Arizona State Retirement System 31.587 0,46 513 8,94
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 485.029 19,65 4.967 66,48
2026-01-05 13F GoalVest Advisory LLC 830 0,00 13 8,33
2026-02-13 13F Stifel Financial Corp 0 -100,00 0 -100,00
2026-01-30 13F Jennison Associates Llc 2.674.668 103,94 43.437 121,40
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.793 -2,83 448 35,35
2025-12-01 13F/A Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 23.777 386
2026-02-17 13F Wellington Management Group Llp 2.165.327 332,13 35.165 369,10
2026-02-17 13F Fred Alger Management, Llc 2.245.418 -10,69 36.466 -3,05
2026-02-12 13F New York State Common Retirement Fund 89.609 89,62 1.455 106,09
2025-11-21 13F/A CIBC Bancorp USA Inc. 15.931 238
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7.972 82
2026-02-12 13F Steward Partners Investment Advisory, Llc 469 0,00 8 0,00
2026-01-30 13F Us Bancorp \de\ 131.478 3,40 2.135 12,25
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.910 3,56 1.412 44,08
2026-02-17 13F Vinva Investment Management Ltd 8.329 204
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 293.739 0,75 3.008 40,19
2026-02-11 13F Cookson Peirce & Co Inc 105.689 1.716
2026-02-13 13F First Trust Advisors Lp 539.076 -0,75 8.755 7,74
2026-02-13 13F Next Century Growth Investors Llc 943.597 77,60 15.324 92,80
2026-02-17 13F Fmr Llc 386.084 18,98 6.270 29,17
2026-01-20 13F Signaturefd, Llc 5.766 -0,05 94 8,14
2026-02-03 13F Pier Capital, LLC 234.848 -63,02 3.814 -59,86
2026-02-13 13F Walleye Capital LLC 95.324 5,70 1.548 14,75
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.614 75,06 109 145,45
2026-02-12 13F Voya Investment Management Llc 44.869 -96,56 729 -96,27
2025-09-29 NP RSSL - Global X Russell 2000 ETF 76.452 8,73 783 51,26
2026-02-11 13F Cerity Partners LLC 512.869 18,57 8.329 28,72
2026-01-28 13F CAPROCK Group, Inc. 10.339 -5,21 168 16,78
2026-01-28 13F Klp Kapitalforvaltning As 25.000 0,00 406 8,56
2026-02-04 13F Versor Investments LP 23.200 -20,00 377 -13,16
2026-02-17 13F Aqr Capital Management Llc 468.440 -23,08 7.607 -16,50
2025-11-10 13F Options Solutions, Llc 0 -100,00 0
2026-02-13 13F Bridgefront Capital, LLC 13.150 -26,74 214 -20,52
2026-01-27 13F Bayforest Capital Ltd 8.725 142
2026-02-09 13F Knights of Columbus Asset Advisors LLC 137.330 -28,25 2.230 -22,11
2026-02-13 13F Alamea Verwaltungs GmbH 17.030 315
2026-02-17 13F Gilder Gagnon Howe & Co Llc 24.998 406
2026-02-13 13F Morgan Stanley 1.149.082 7,18 18.661 16,35
2026-02-13 13F Sterling Capital Management LLC 977 169,89 16 200,00
2026-02-17 13F Russell Investments Group, Ltd. 452.207 17,54 7.344 27,59
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.409 -4,21 281 278,38
2026-02-17 13F Aquatic Capital Management LLC 122.964 -11,21 1.997 -3,62
2026-01-23 13F Farther Finance Advisors, LLC 439 644,07 7
2026-02-11 13F Ameritas Investment Partners, Inc. 12.485 203
2026-02-09 13F Hartland & Co., LLC 3.752 1.545,61 61 1.900,00
2026-02-19 13F CI Private Wealth, LLC 71.908 3,37 1.168 12,21
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 888.490 -0,96 9.098 37,81
2026-01-23 13F Bellevue Asset Management, Llc 10.335 0,00 168 8,44
2026-02-12 13F Hrt Financial Lp 124.230 2
2026-01-22 13F Financial Consulate, Inc 40 0,00 1
2026-01-09 13F SG Americas Securities, LLC 99.935 46,72 2 0,00
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-11-14 13F Manchester Capital Management LLC 0 -100,00 0
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 11.534 187
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 11.735 0,00 0
2025-10-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-13 13F Vontobel Holding Ltd. 17.091 0,54 278 9,06
2026-01-28 13F Peregrine Capital Management Llc 452.502 -13,45 7.349 -6,05
2026-02-12 13F Xponance, Inc. 14.819 -1,83 241 6,67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 194.091 0,00 1.987 39,15
2026-02-13 13F Avenir Corp 0 -100,00 0
2026-02-17 13F Schonfeld Strategic Advisors LLC 110.452 427,37 1.794 472,84
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 13.144 26,70 135 76,32
2026-02-17 13F StemPoint Capital LP 606.825 9.855
2026-02-17 13F Tudor Investment Corp Et Al 554.037 -19,28 8.998 -12,38
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 171.912 1.760
2026-02-12 13F Skopos Labs, Inc. 15.006 -24,72 250 5,96
2025-11-14 13F Soleus Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-17 13F Strive Financial Group ,LLC 3.180 52
2026-01-29 13F Verdence Capital Advisors LLC 12.533 -45,18 204 -48,08
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Advisers, Lp 128.100 2.080
2026-02-13 13F Neo Ivy Capital Management 153.826 2.498
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.209 -23,73 330 6,13
2026-02-17 13F Oberweis Asset Management Inc/ 744.500 2,48 12.091 11,24
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16.990 29,02 174 80,21
2026-02-11 13F Deutsche Bank Ag\ 1.734.465 1,24 28.168 9,91
2026-02-10 13F State of Wyoming 33.457 -13,26 543 -5,89
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2026-02-11 13F Nikko Asset Management Americas, Inc. 1.947.963 31.615
2026-02-12 13F Jane Street Group, Llc Call 41.700 677
2026-02-12 13F Jane Street Group, Llc Put 28.100 456
2026-02-17 13F Canada Pension Plan Investment Board 26.100 53,53 424 66,54
2026-02-17 13F Iron Triangle Partners LP 0 -100,00 0
2026-02-17 13F Man Group plc 211.290 131,78 3.431 151,72
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 167 0,00 3 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 1.173.535 1,82 19.058 10,53
2026-02-17 13F Odyssean, LLC 19.560 318
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 772 0,00 13 9,09
2026-02-17 13F Brevan Howard Capital Management LP 370.676 2.154,45 6.027 2.360,00
2026-02-17 13F Delaware Management Holdings, Inc. 1.940.376 31.512
2026-02-17 13F Jones Financial Companies Lllp 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Put 1.700 0,00 28 8,00
2026-02-11 13F Group One Trading, L.p. Call 6.900 -48,12 112 -43,43
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-02-13 13F Quarry LP 390 6
2026-02-17 13F Susquehanna International Group, Llp Call 20.600 79,13 335 94,19
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 28.983 0
2026-02-09 13F Legal & General Group Plc 362.381 47,35 5.885 59,96
2026-02-17 13F Persistent Asset Partners Ltd 6.689 109
2026-02-12 13F Bank Of Montreal /can/ 29.559 1,13 480 9,84
2026-02-17 13F Lazard Asset Management Llc 21.627 -61,35 351 -58,06
2026-02-13 13F Victory Capital Management Inc 487.706 -60,88 7.920 -57,53
2026-02-12 13F Davy Global Fund Management Ltd 64.259 -3,74 1.044 4,51
2026-02-06 13F EverSource Wealth Advisors, LLC 2.359 197,10 38 245,45
2026-02-09 13F Geode Capital Management, Llc 3.511.855 3,26 57.041 12,10
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 30.761 234,14 315 342,25
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 41.151 -0,51 668 8,09
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.860 12,18 255 55,83
2026-02-12 13F Polen Capital Management Llc 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 51 -86,14 1 -100,00
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 55.329 4,14 567 44,76
2026-02-17 13F Susquehanna International Group, Llp 36.815 -33,66 598 -28,07
2026-02-17 13F Susquehanna International Group, Llp Put 21.000 -36,94 341 -31,53
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158.110 -66,44 1.619 -53,30
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Parkman Healthcare Partners LLC 401.730 6.524
2026-02-02 13F Robertson Stephens Wealth Management, LLC 97.218 -36,13 1.579 -30,70
2026-02-13 13F Great West Life Assurance Co /can/ 9.655 -68,31 0
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 7.577 50,73 123 64,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 646 10
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 74.526 129,90 1.210 150,00
2026-01-16 13F Standard Life Aberdeen plc 1.046.510 5,29 16.995 14,30
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.118 16,29 585 61,77
2025-09-26 NP USMIX - Extended Market Index Fund 17.157 0,06 176 38,89
2026-01-30 13F Rachor Investment Advisory Services, LLC 7 0
2026-02-17 13F Kemnay Advisory Services Inc. 7.870 128
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.514 5,15 353 46,47
2026-01-29 13F Comerica Bank 2.024 0,00 33 6,67
2026-01-30 13F Citizens Financial Group Inc/ri 14.741 0,00 239 8,64
2026-02-10 13F Bnp Paribas Arbitrage, Sa 69.062 14,53 1.122 24,28
2026-01-29 13F China Universal Asset Management Co., Ltd. 26.477 -12,59 430 -5,30
2026-02-13 13F Essex Investment Management Co Llc 624.217 -2,23 10.137 6,14
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 45.942 11,11 470 54,61
2026-01-29 13F UBS Group AG 511.927 101,56 8.314 118,82
2026-01-29 13F Vanguard Group Inc 11.282.152 0,06 183.222 8,62
2026-02-13 13F JustInvest LLC 32.472 -0,17 527 8,44
2026-02-12 13F State Board Of Administration Of Florida Retirement System 35.558 0,00 577 8,66
2026-02-17 13F Blue Water Life Science Advisors, LLC 1.765.145 -17,71 28.666 -10,68
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500.655 28,08 15.367 78,20
2026-02-13 13F Panagora Asset Management Inc 164.737 1,19 2.675 9,86
2026-02-17 13F Engineers Gate Manager LP 21.596 -79,44 351 -77,72
2026-02-11 13F Erste Asset Management GmbH 35.700 594
2025-09-24 NP DADGX - Dunham Small Cap Growth Fund Class A 72.233 -41,84 740 -19,15
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17.431 124,74 178 212,28
2026-02-10 13F Hillsdale Investment Management Inc. 616.950 -0,78 10.019 7,72
2026-02-05 13F Amalgamated Bank 4.695 17,61 0
2026-02-11 13F Los Angeles Capital Management Llc 474 8
2026-02-17 13F Ameriprise Financial Inc 2.590.984 -56,61 42.078 -52,90
2026-02-17 13F Gotham Asset Management, LLC 140.756 10,78 2.286 20,26
2026-02-13 13F MAI Capital Management 8 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 591.324 956,99 9.603 1.048,68
2026-02-17 13F Atom Investors LP 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 194.026 34,66 1.987 87,36
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 327.295 16,25 5.315 26,19
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.947.963 -46,64 31.635 -42,08
2026-02-17 13F Capstone Investment Advisors, Llc 20.599 335
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.739 0,00 1.718 39,14
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.703 0,00 130 39,78
2026-02-12 13F Granite Investment Partners, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 24.008 -24,28 390 -17,93
2026-01-28 13F WPG Advisers, LLC 158 3
2026-02-17 13F Zimmer Partners, LP 0 -100,00 0
2026-02-02 13F Strs Ohio 55.900 -15,17 908 -7,92
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 699 6,23 7 75,00
2026-02-13 13F Barclays Plc 279.122 -2,84 4.533 5,47
2026-02-06 13F Larson Financial Group LLC 211 201,43 3 200,00
2026-02-13 13F Caxton Associates Llp 80.417 4,17 1.306 13,08
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 4 0
2026-02-17 13F Blair William & Co/il 86.466 -11,35 1.404 -3,77
2026-02-12 13F BlackRock, Inc. 13.333.559 -0,18 216.537 8,36
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-10-27 13F Birch Capital Management, LLC 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393.593 4.030
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 3.020 867,95 49 1.125,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 56.408 0,00 916 8,66
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.513 0,00 2.586 39,13
2026-01-12 13F CVA Family Office, LLC 40 0,00 1
2026-02-17 13F Algert Global Llc 884.371 69,41 14 100,00
2026-01-14 13F Exchange Traded Concepts, Llc 63.408 -1,19 1.030 7,19
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 360 -12,83 6 -16,67
2026-02-10 13F Goldman Sachs Group Inc 2.902.269 54,39 47.133 67,60
2026-02-17 13F Captrust Financial Advisors 20.235 1,53 329 10,07
2026-01-14 13F Yarbrough Capital, LLC 28.563 0,00 464 8,43
2026-02-02 13F Breakwater Investment Management 27 0
2026-02-12 13F CIBC Private Wealth Group, LLC 3.845 0,00 62 8,77
2026-02-13 13F Smartleaf Asset Management LLC 4.355 10,56 72 33,96
2026-02-10 13F 1492 Capital Management LLC 91.375 1.484
2026-02-10 13F Semanteon Capital Management, LP 0 -100,00 0
2026-02-17 13F Quantinno Capital Management LP 40.838 7,12 663 16,32
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.387.361 303,35 71 343,75
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2025-09-26 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 71.295 -16,40 730 16,43
2026-02-09 13F Quest Partners LLC 20.317 -1,07 330 7,17
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.628 -0,98 27 36,84
2026-02-12 13F Quadrant Capital Group Llc 8.396 -5,41 136 3,03
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-11 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 16.800 273
2026-02-17 13F Summit Partners Public Asset Management, Llc 0 -100,00 0
2026-02-05 13F Allworth Financial LP 1.546 0,06 25 8,70
2026-01-15 13F Affinity Wealth Management Llc 314.351 3,56 5.105 12,44
2026-02-11 13F Jpmorgan Chase & Co 265.751 12,76 4.316 22,41
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.655 39,66 17 100,00
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.422.089 -0,79 39.335 7,70
2026-01-21 13F SJS Investment Consulting Inc. 128 -24,71 2 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69.375 0,39 1.127 9,00
2026-02-11 13F Parallel Advisors, LLC 699 0,00 11 10,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0,00 0
2026-02-17 13F Harvest Investment Services, LLC 356.114 3,37 5.783 12,23
2026-02-17 13F Prelude Capital Management, Llc 25.998 39,50 422 51,80
2026-01-05 13F GAMMA Investing LLC 13.121 1,40 213 10,36
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48.698 35,32 791 46,84
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-02-17 13F Braidwell Lp 311.991 -57,61 5.067 -53,99
2026-02-17 13F Qube Research & Technologies Ltd 914.160 -4,00 14.846 4,21
2026-01-15 13F Nisa Investment Advisors, Llc 11.551 -7,84 188 0,00
2026-02-12 13F Nuveen, LLC 786.647 -33,13 12.775 -27,40
2026-02-13 13F Neuberger Berman Group LLC 451.569 337,89 7.333 375,55
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 17.226 0,00 176 39,68
2026-02-17 13F Balyasny Asset Management Llc 426.462 6.926
2026-01-29 13F UMA Financial Services, Inc. 236 0,00 4 0,00
2025-09-26 NP ALSAX - Alger SmallCap Growth Fund Class A 230.283 8,56 2.358 51,06
2026-02-17 13F Optiver Holding B.V. 92 -91,61 1 -93,75
2026-02-13 13F Headlands Technologies LLC 55.191 896
2026-02-17 13F Tower Research Capital LLC (TRC) 1.302 -73,78 21 -71,62
2026-01-30 13F Keybank National Association/oh 17.966 73,38 292 87,74
2026-02-13 13F Lord, Abbett & Co. Llc 3.080.759 151,20 50 177,78
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.631 -26,80 2.556 1,87
2026-01-30 13F Ares Financial Consulting, LLC 715 12
2026-02-12 13F BRYN MAWR TRUST Co 1.450 0,00 24 9,52
2026-02-17 13F Millennium Management Llc 18.357 -95,38 298 -94,99
2026-02-06 13F IFP Advisors, Inc 153 21,43 2 100,00
2026-02-05 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 84.846 -4,94 1.378 3,15
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 24.681 12,00 253 55,56
2026-01-29 13F Nbc Securities, Inc. 24.672 47,19 401 60,00
2026-01-30 13F/A M&t Bank Corp 21.576 350
2026-02-13 13F Ubs Asset Management Americas Inc 202.725 40,16 3.292 52,20
2026-02-12 13F Ensign Peak Advisors, Inc 140.167 -6,54 2.276 1,47
2026-02-17 13F Driehaus Capital Management Llc 2.760.387 -8,59 44.829 -0,77
2026-01-29 13F Pictet Asset Management Holding SA 15.939 0,00 259 8,40
2026-01-23 13F Hedeker Wealth, LLC 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 124.318 8,65 2.019 33,82
2026-01-21 13F Sound Income Strategies, LLC 2.228 17,14 39 34,48
2026-02-17 13F Creative Planning 84.853 7,94 1.378 17,18
2026-01-22 13F Massachusetts Financial Services Co /ma/ 922.501 -25,58 14.981 -19,21
2025-11-14 13F Cubist Systematic Strategies, LLC 290.088 -36,78 4.340 -18,82
2026-01-27 13F Gf Fund Management Co. Ltd. 2.998 -8,49 49 -2,04
2026-01-29 13F Huntleigh Advisors, Inc. 86.631 5,60 1.407 14,59
2026-02-11 13F PBU - The Pension Fund of Early Childhood & Youth Educators 1.650.303 26.801
2026-02-06 13F Kingdom Financial Group LLC. 23 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 17.523 -8,55 285 -0,70
2026-02-17 13F Farallon Capital Management Llc 11.000 179
2026-01-14 13F Eastern Bank 791 13
2026-02-17 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 51.464 -28,08 836 -21,96
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.862 -36,60 2.241 -11,77
2026-01-23 13F Robeco Institutional Asset Management B.V. 11.652 189
2026-01-23 13F Bouvel Investment Partners, LLC 42.518 -0,84 690 7,64
2026-02-13 13F Public Employees Retirement Association Of Colorado 12.322 0,00 0
2026-02-09 13F Leeward Financial Partners, LLC 41.400 -19,85 672 -12,95
2026-02-11 13F Hughes Financial Services, LLC 58 -10,77 1
2026-02-11 13F Atlantic Private Wealth, LLC 15 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.365 47,48 239 106,03
2026-02-06 13F Covestor Ltd 15 0,00 0
2026-02-12 13F Commonwealth Equity Services, Llc 39.454 -5,05 641
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 19.892 204
2026-02-12 13F Integrated Quantitative Investments LLC 33.005 536
2026-01-29 13F Calamos Advisors LLC 184.024 -12,48 2.989 -4,99
2025-11-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 1.631.590 29,53 16.707 80,23
2025-11-13 13F Martingale Asset Management L P 0 -100,00 0
2026-01-30 13F Sigma Planning Corp 32.550 150,10 529 172,16
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 163.550 0,00 1.675 39,15
2026-02-11 13F MCF Advisors LLC 1.127 66,22 18 80,00
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.208 0,00 412 39,32
2026-02-10 13F Bank of New York Mellon Corp 413.253 -2,65 6.711 5,69
2026-02-17 13F Aristotle Atlantic Partners, Llc 1.842.444 -41,07 29.921 -36,03
2026-02-10 13F Axq Capital, Lp 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 118.561 0,00 1.214 39,22
2026-02-06 13F ProShare Advisors LLC 34.057 9,94 553 19,44
2026-01-09 13F Diversified Trust Co 42.200 5,56 685 14,55
2025-09-23 NP ARKG - ARK Genomic Revolution ETF 3.473.458 -41,68 35.568 -18,86
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 134 18,58 1
2026-01-08 13F Versant Capital Management, Inc 610 -16,78 10 -10,00
2026-01-23 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 282.404 70,62 4.586 85,22
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-17 13F Graham Capital Management, L.P. 46.525 756
2026-02-13 13F Prudential Financial Inc 448.080 44,48 7.277 56,84
2026-02-17 13F California State Teachers Retirement System 111.876 13,78 1.817 23,54
2026-02-13 13F Financial Network Wealth Advisors LLC 1.009 65,95 16 77,78
2026-02-17 13F Catalio Capital Management, LP 821.195 -7,20 13.336 0,75
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.384 4,30 547 45,21
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 17.227 0,00 176 39,68
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.803 64,42 39 123,53
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-11 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 86.886 -14,31 1.411 -6,93
2026-02-13 13F Marshall Wace, Llp 112.295 1.824
2026-02-12 13F EAM Investors, LLC 351.297 -2,05 5.705 8,07
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2026-02-17 13F Janus Henderson Group Plc 46.900 0,00 761 8,40
2026-02-10 13F Intech Investment Management Llc 64.391 10,57 1.046 19,98
2026-02-17 13F Private Advisor Group, LLC 44.145 0,00 717 8,48
2026-02-17 13F Bellevue Group AG 298.090 76,93 4.841 92,06
2026-02-17 13F D. E. Shaw & Co., Inc. 1.902.685 157,75 30.900 179,81
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.800 909
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 7.419 26,02 120 36,36
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 658 3,13 7 50,00
2026-01-26 13F Asset Dedication, LLC 350 0,00 6 0,00
2026-02-20 13F Sunbelt Securities, Inc. 51 0,00 1
2026-02-13 13F State Street Corp 3.181.644 3,32 51.670 12,16
2026-02-13 13F Divisadero Street Capital Management, LP 361.344 5.868
2026-02-13 13F Kennedy Capital Management, Inc. 900.231 -29,32 14.620 -23,27
2026-02-17 13F Royal Bank Of Canada 78.675 -22,30 1.278 -15,64
2026-02-17 13F Bank Of America Corp /de/ 806.272 -49,54 13.094 -45,23
2026-02-05 13F Thrivent Financial For Lutherans 37.934 1
2026-02-10 13F Savant Capital, LLC 16.497 -58,51 268 -55,05
2026-02-06 13F Global Retirement Partners, LLC 35 -5,41 1
2026-02-13 13F Wells Fargo & Company/mn 190.384 65,86 3.092 80,02
2026-02-13 13F Bridgewater Associates, LP 265.491 75,53 4.312 90,58
2026-02-11 13F LPL Financial LLC 101.870 -7,52 1.654 0,43
2025-09-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 85.183 8,85 872 51,65
2026-02-13 13F Squarepoint Ops LLC 69.735 -63,51 1.132 -60,39
2026-02-04 13F Virginia Retirement Systems Et Al 52.350 -3,23 850 5,07
2026-02-10 13F Jupiter Asset Management Ltd 362.811 33,82 5.892 45,27
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 301.234 -6,32 3.085 30,35
2026-02-19 13F Invesco Ltd. 3.107.653 248,76 50.468 278,60
2026-02-17 13F Northern Trust Corp 1.172.794 -4,79 19.046 3,36
2026-02-13 13F Sei Investments Co 316.569 164,42 5.141 187,05
2025-11-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 229.113 0,00 3.721 8,55
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.769 3,81 238 16,18
2026-02-10 13F Acadian Asset Management Llc 68.661 170,95 1
2026-01-26 13F Cwm, Llc 25.322 -0,02 0
2026-02-10 13F Envestnet Asset Management Inc 53.616 -13,34 871 -5,95
2026-02-17 13F Cetera Investment Advisers 30.186 158,11 490 181,61
2026-01-29 13F D.a. Davidson & Co. 86.050 -0,17 1.397 8,38
2026-02-17 13F Point72 Asset Management, L.P. 203.075 -36,43 3.298 -31,01
2026-01-12 13F Rialto Wealth Management, LLC 53 0,00 1
2026-02-10 13F Daiwa Securities Group Inc. 430 -18,87 0
2026-02-12 13F Swiss National Bank 225.200 9,27 3.657 18,62
2026-02-17 13F Alliancebernstein L.p. 159.590 2,11 2.592 10,82
2026-02-11 13F Winton Capital Group Ltd 49.700 807
2026-01-29 13F Quent Capital, LLC 1.202 0,00 20 11,76
2026-02-10 13F Rothschild Investment Llc 13.293 29,31 216 40,52
2026-02-13 13F Toroso Investments, LLC 0 -100,00 0
2026-02-17 13F Viking Global Investors Lp 29.993.708 0,00 487.098 8,56
2026-02-06 13F Legato Capital Management LLC 238.608 0,25 3.875 8,82
2026-02-17 13F RiverPark Advisors, LLC 3.826 62
2026-01-23 13F Optima Capital Llc 65 1
2026-02-11 13F Allianz Asset Management GmbH 324.385 0,81 5.268 9,45
2026-02-17 13F Citadel Advisors Llc Call 21.800 81,67 354 97,77
2026-02-17 13F Citadel Advisors Llc 56.952 102,79 925 120,00
2026-02-12 13F EntryPoint Capital, LLC 18.657 303
2026-02-17 13F Beaconlight Capital, Llc 0 -100,00 0
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 111.056 42,67 1.137 98,78
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 138.873 2,19 1.422 42,20
2026-02-13 13F Natixis 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 78 0,00 0
2025-09-26 NP AHSAX - Alger Health Sciences Fund Class A 60.453 619
2026-02-13 13F Parkside Financial Bank & Trust 85 0,00 1 0,00
2026-02-09 13F Lisanti Capital Growth, LLC 142.515 -52,36 2.314 -48,29
2025-11-14 13F EAM Global Investors LLC 0 -100,00 0
2026-02-17 13F XTX Topco Ltd 19.893 -56,75 323 -53,05
2026-02-17 13F Trexquant Investment LP 263.962 -60,42 4.287 -57,04
2026-01-08 13F True Wealth Design, LLC 267 0,00 4 33,33
2026-01-30 13F Torren Management, LLC 366 6
2026-02-12 13F Dimensional Fund Advisors Lp 1.382.924 -0,25 22.460 8,34
2026-01-23 13F Avion Wealth 140 0,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 215 -94,83 3 -95,16
2026-02-17 13F Jump Financial, LLC 204.500 376,69 3.321 418,10
2026-02-17 13F Cinctive Capital Management LP 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.623 -1,92 88 37,50
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.983 31,19 3.881 82,50
2026-01-12 13F Edge Wealth Management LLC 90.000 0,00 1.462 8,54
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
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US:ADPT 14,86 $
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