0M2A - Adeia Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Adeia Inc.
GB ˙ LSE ˙ US00676P1075
6,68 $ ↓ -0,06 (-0,94%)
2022-09-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 322 total, 322 long only, 0 short only, 0 long/short - change of -39,33% MRQ
Gennemsnitlig porteføljeallokering 0.0999 % - change of -14,76% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 109.254.718 - 100,19% (ex 13D/G) - change of -29,57MM shares -21,29% MRQ
Institutionel værdi (lang) $ 1.779.241 USD ($1000)
Institutionelt ejerskab og aktionærer

Adeia Inc. (GB:0M2A) har 322 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 109,254,718 aktier. Største aktionærer omfatter BlackRock, Inc., Ameriprise Financial Inc, Vanguard Group Inc, State Street Corp, Rubric Capital Management LP, Neuberger Berman Group LLC, Systematic Financial Management Lp, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Lsv Asset Management .

Adeia Inc. (LSE:0M2A) 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%.

GB:0M2A / Adeia Inc. 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F Vestcor Inc 16.318 -34,39 0
2026-02-10 13F Rothschild Investment Llc 238 22,05 4 33,33
2026-01-05 13F GAMMA Investing LLC 6.352 -5,69 110 -3,54
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 75.948 2,94 984 8,26
2026-01-26 13F Cwm, Llc 1.680 -31,26 0
2026-02-06 13F Pnc Financial Services Group, Inc. 26.812 11,78 463 14,93
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 8.236 12,64 107 10,42
2026-02-12 13F Quadrant Capital Group Llc 8.606 2,09 148 4,96
2026-01-21 13F Sound Income Strategies, LLC 205 4
2026-01-27 13F Meritage Portfolio Management 75.369 -9,72 1.300 -7,28
2026-02-13 13F Colony Group, LLC 16.886 291
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 98 -7,55 1 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 111 29,07 2 0,00
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0
2026-01-27 13F Institute for Wealth Management, LLC. 19.250 -11,47 332 -9,04
2026-02-10 13F 1492 Capital Management LLC 24.269 12,59 419 15,47
2026-02-13 13F Smartleaf Asset Management LLC 1.545 0,52 27 8,00
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 95 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 116.303 0,00 1.506 5,24
2026-02-13 13F Dynamic Technology Lab Private Ltd 24.196 -27,14 417 -25,27
2026-02-17 13F Quantinno Capital Management LP 52.248 23,35 901 26,72
2026-02-17 13F Price T Rowe Associates Inc /md/ 115.579 4,11 2 0,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 255 3,24 3 0,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0,00 0
2026-02-17 13F Maryland State Retirement & Pension System 16.067 1,63 277 4,53
2026-02-10 13F Bruce G. Allen Investments, LLC 68 -1,45 1 0,00
2026-01-23 13F Penn Mutual Asset Management, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 884.314 -15,74 15.254 -13,49
2026-02-12 13F Ankerstar Wealth, LLC 9 0
2026-02-05 13F Allworth Financial LP 1.397 2,42 24 9,09
2026-02-02 13F Principal Financial Group Inc 523.442 -1,03 9.029 1,62
2026-02-13 13F Rhumbline Advisers 292.498 -7,03 5.046 -4,54
2026-01-08 13F Versant Capital Management, Inc 5.077 -5,89 88 -3,33
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 859.168 58,33 14.821 62,57
2026-01-28 13F Arizona State Retirement System 30.491 -4,85 526 -2,42
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2026-02-06 13F Handelsbanken Fonder AB 25.600 12,28 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.661 5,25 125 11,61
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22.400 0,00 290 5,45
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35.429 611
2025-11-12 13F Kestrel Investment Management Corp 0 -100,00 0
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.708 -1,24 449 3,94
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 47.240 38,78 815 42,56
2026-02-06 13F EverSource Wealth Advisors, LLC 6 -94,64 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50.518 0,42 871 3,08
2026-01-14 13F Spire Wealth Management 113 0,00 2 0,00
2026-02-17 13F Wellington Management Group Llp 1.998.488 64,54 34.474 68,94
2026-02-11 13F Parallel Advisors, LLC 122 0,00 2 0,00
2025-09-24 NP FAB - First Trust Multi Cap Value 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 4.281 94,77 55 103,70
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-01-29 13F Carmel Capital Partners, LLC 10.587 -16,53 183 -14,55
2026-02-02 13F Fifth Third Bancorp 414 -32,46 7 -30,00
2026-02-17 13F Summit Global Investments 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.255 0,00 81 6,58
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 8.612 -0,69 149 2,07
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-13 13F Neuberger Berman Group LLC 3.143.130 -2,24 54.268 0,49
2026-01-30 13F Skylands Capital, LLC 572.243 15,07 9.871 18,16
2026-02-12 13F Nuveen, LLC 1.051.538 9,42 18.139 12,36
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 459 -19,90 8 -22,22
2026-01-28 13F Geneos Wealth Management Inc. 122 0,00 2 0,00
2026-01-16 13F Louisiana State Employees Retirement System 50.200 -0,20 866 2,37
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 4.487 189,30 77 196,15
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 780.361 -6,08 13.461 -3,56
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.491 32,74 45 40,63
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 21.000 0,00 272 5,04
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Fmr Llc 15.202 38,10 262 42,39
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 1.013 -49,68 17 -48,48
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 746.914 -15,36 9.673 -10,96
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 103.491 9,37 1.340 15,12
2026-01-30 13F New York State Teachers Retirement System 148.294 -5,96 3 0,00
2025-11-14 13F AXA Investment Managers S.A. 208.707 3.506
2026-02-17 13F Tower Research Capital LLC (TRC) 4.441 41,98 77 46,15
2026-01-07 13F Massmutual Trust Co Fsb/adv 224 0,00 4 0,00
2026-02-13 13F First Trust Advisors Lp 394.659 111,84 6.808 117,55
2026-01-21 13F Yousif Capital Management, Llc 29.308 -13,06 561 -0,88
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 708 9
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 475 6,98 6 20,00
2026-02-11 13F Simplex Trading, Llc 298 5
2026-02-11 13F Brandywine Global Investment Management, LLC 281.963 -3,62 4.864 -1,06
2026-02-17 13F Guggenheim Capital Llc 63.881 1.102
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 2.783 51,00 36 63,64
2025-09-29 NP CFSSX - Column Small Cap Select Fund 203.924 2,92 3.067 20,56
2025-10-17 13F Maryland Capital Advisors Inc. 0 -100,00 0 -100,00
2025-09-24 NP FYT - First Trust Small Cap Value 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 22.390 87,69 290 97,95
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 195.302 0,00 2.529 5,20
2026-01-20 13F Signaturefd, Llc 6 -94,78 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 2.980 148,54 51 155,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 1.603 0,00 28 3,85
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 30 0
2026-02-13 13F Sei Investments Co 151.178 160,68 2.608 167,66
2026-01-28 13F Klp Kapitalforvaltning As 23.897 0,00 412 2,74
2026-02-11 13F Cerity Partners LLC 14.655 253
2026-02-12 13F MetLife Investment Management, LLC 59.094 -4,22 1.019 -1,64
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 267.070 0,00 3.459 5,20
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 13.251 -37,75 172 -34,73
2026-01-12 13F Byrne Asset Management LLC 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 16 0
2026-02-13 13F Ubs Asset Management Americas Inc 251.943 12,45 4.346 15,49
2026-02-17 13F Aqr Capital Management Llc 99.620 10,81 1.718 13,77
2026-02-17 13F Cresset Asset Management, LLC 127.154 0,52 2.193 3,20
2026-02-17 13F ArrowMark Colorado Holdings LLC 585.000 31,76 10.091 35,29
2026-02-17 13F Advisor Group Holdings, Inc. 12.302 339,51 212 360,87
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 275.645 2,11 3.570 7,40
2026-01-29 13F Pictet Asset Management Holding SA 16.049 0,00 277 2,60
2026-02-12 13F Ensign Peak Advisors, Inc 8.245 -70,07 142 -69,26
2026-02-13 13F Sterling Capital Management LLC 1.409 -94,66 24 -94,58
2026-02-17 13F Evolve Private Wealth, Llc 47.498 819
2026-02-17 13F Two Sigma Securities, Llc 12.436 215
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-06 13F Lsv Asset Management 2.790.114 -3,25 48 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 15.083 0,00 195 5,41
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 13.352 11,55 173 17,01
2026-02-17 13F Creative Planning 19.540 85,53 337 91,48
2026-02-17 13F Russell Investments Group, Ltd. 12.977 -3,89 224 -1,33
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-02-17 13F CastleKnight Management LP 352.100 6.074
2026-02-04 13F Bailard, Inc. 18.000 310
2026-02-04 13F Oregon Public Employees Retirement Fund 25.012 1,65 431 4,36
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27.197 -10,73 0
2026-02-11 13F Ameritas Investment Partners, Inc. 9.086 157
2026-02-13 13F SRS Capital Advisors, Inc. 301 -74,10 5 -73,68
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 16.940 11,61 219 17,74
2026-02-19 13F CI Private Wealth, LLC 11.738 13,65 202 16,76
2026-02-18 13F GWM Advisors LLC 30.788 531
2025-09-26 NP USMIX - Extended Market Index Fund 12.167 -1,02 158 3,97
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 464.273 0,00 6.012 5,20
2025-09-16 NP BUNRX - Unrestricted Series 8.550 0,00 111 4,76
2026-01-16 13F Kendall Capital Management 33.025 -4,48 570 -1,90
2026-02-09 13F Redmond Asset Management, LLC 192.350 0,38 3.318 3,08
2026-02-13 13F Toroso Investments, LLC 20.238 349
2026-01-28 13F Salomon & Ludwin, LLC 759 -13,16 14 -13,33
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 1.092.678 -0,55 14.150 4,63
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 118.656 -7,39 1.537 -2,60
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 151.250 -1,66 1.959 3,43
2026-02-11 13F Fox Run Management, L.l.c. 14.267 23,17 246 26,80
2026-01-26 13F KBC Group NV 4.213 0,00 0
2025-09-26 NP GGME - Invesco Dynamic Media 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 8.353 19,38 108 25,58
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3.440 59
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 31.859 -54,07 413 -51,70
2026-02-12 13F Voya Investment Management Llc 52.049 -5,30 898 -2,82
2026-01-23 13F Farther Finance Advisors, LLC 1.200 255,03 21 300,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 78.744 1,73 1.020 7,04
2026-02-03 13F NewEdge Wealth, LLC 60.851 13,34 1.050 41,95
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.204 8,18 16 15,38
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.111 -2,66 468 0,00
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F Amundi 19.003 4,55 328 0,00
2026-02-03 13F Everence Capital Management Inc 13.401 0,00 0
2026-02-06 13F HighTower Advisors, LLC 11.113 192
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-06 13F Covestor Ltd 649 15,28 0
2026-02-13 13F Centerpoint Advisors, LLC 43 0,00 0
2025-11-13 13F Norges Bank 0 -100,00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 17.210 0,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 55.675 -15,42 721 -11,11
2026-02-13 13F Verition Fund Management LLC 52.700 -21,17 909 -19,06
2026-02-17 13F Tudor Investment Corp Et Al 94.961 -51,05 1.638 -49,74
2026-02-18 13F State of Tennessee, Treasury Department 62.492 -15,06 1.130 -8,58
2025-11-20 13F EMC Capital Management 8.078 0,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 21.752 -21,54 282 -17,60
2026-01-28 13F Teacher Retirement System Of Texas 119.618 117,12 2.063 123,03
2026-01-21 13F TSP Capital Management Group, LLC 17.426 3,57
2026-02-11 13F Group One Trading, L.p. 15 0
2026-02-13 13F Mariner, LLC 196.528 -2,16 3.390 0,47
2025-11-17 13F Caxton Associates Llp 0 -100,00 0
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 20.524 11,27 266 16,74
2026-02-06 13F ProShare Advisors LLC 21.153 3,20 365 5,81
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38.439 0,33 498 5,52
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 23.414 12,29 303 18,36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 43.637 -20,79 565 -16,67
2026-02-06 13F Larson Financial Group LLC 146 0,00 3 0,00
2026-02-10 13F Bank of New York Mellon Corp 1.057.801 0,30 18.247 2,99
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11 0,00 0
2026-02-09 13F Royce & Associates Lp 407.834 -27,91 7.035 -25,97
2026-02-17 13F Two Sigma Advisers, Lp 51.100 -37,22 881 -35,55
2026-02-17 13F State Of Wisconsin Investment Board 147.187 24,25 2.539 27,54
2026-02-17 13F Zacks Investment Management 0 -100,00 0
2026-02-06 13F Bare Financial Services, Inc 29 0
2026-02-11 13F Franklin Resources Inc 101.978 -21,60 1.759 -19,50
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 142.795 28,26 1.849 34,96
2025-09-29 NP CFSLX - Column Small Cap Fund 34.898 1,07 525 18,28
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 4.939 -9,74 64 -5,97
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 32.352 0,11 419 5,29
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 46.972 -4,25 608 0,83
2026-02-10 13F State of Wyoming 31.026 -38,20 535 -36,54
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F American Century Companies Inc 364.143 -0,85 6.281 1,80
2026-02-12 13F Jane Street Group, Llc 25.496 -83,87 440 -83,47
2026-02-12 13F Brinker Capital Investments, LLC 104.683 81,47 1.806 86,27
2026-02-17 13F Royal Bank Of Canada 7.596 -57,51 131 -56,33
2026-02-12 13F Jane Street Group, Llc Call 36.000 58,59 621 62,99
2026-02-12 13F Hohimer Wealth Management, Llc 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 224.192 -34,40 3.867 -32,64
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 7.863 0,00 102 5,21
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 204.097 0,00 2.643 5,21
2026-02-17 13F Jones Financial Companies Lllp 244 156,84 4 300,00
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 51.100 -1,16 662 3,93
2026-02-11 13F Gilpin Wealth Management, Llc 10 0
2026-02-17 13F Public Employees Retirement System Of Ohio 994 -25,21 17 -22,73
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 102.379 -3,53 1.326 1,45
2026-02-17 13F Susquehanna International Group, Llp Call 69.800 303,47 1.204 315,17
2026-01-20 13F Harbor Capital Advisors, Inc. 701 -1,68 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 13.201 228
2026-02-13 13F Rubric Capital Management LP 4.284.205 0,00 73.903 2,68
2026-02-17 13F Susquehanna International Group, Llp 183.466 13,62 3.165 16,67
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 157.800 2.722
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 339.429 0,00 4.396 0,00
2026-01-08 13F NorthCrest Asset Manangement, LLC 16.249 2,25 300 10,33
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-13 13F Marshall Wace, Llp 90.911 1.568
2026-02-13 13F Charles Schwab Investment Management Inc 1.038.745 0,35 17.918 3,04
2026-02-17 13F Janus Henderson Group Plc 45.163 0,00 779 2,64
2026-02-09 13F Legal & General Group Plc 281.443 -1,76 4.855 0,87
2026-02-17 13F D. E. Shaw & Co., Inc. 38.174 659
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 103.463 -4,99 1.340 -0,07
2026-02-10 13F Intech Investment Management Llc 329.698 84,56 5.687 89,50
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.668 41,12 29 47,37
2026-02-11 13F Deutsche Bank Ag\ 732.859 386,13 12.642 399,25
2026-02-13 13F C M Bidwell & Associates Ltd 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 189.073 -7,50 3.262 -5,04
2026-02-17 13F Lazard Asset Management Llc 311.863 56,76 5.380 60,95
2026-02-17 13F Bridgeway Capital Management Inc 19.368 -50,80 334 -49,47
2026-02-11 13F O'shaughnessy Asset Management, Llc 35.670 -14,85 615 -12,52
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 341.035 0,00 4.416 5,19
2026-02-02 13F Seizert Capital Partners, Llc 15.661 0,00 270 2,66
2026-02-09 13F Systematic Financial Management Lp 2.891.131 27,86 49.872 31,29
2026-01-09 13F Assenagon Asset Management S.A. 257.441 29,00 4.441 32,46
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1.407.346 0,00 18.225 5,20
2026-02-09 13F Geode Capital Management, Llc 2.799.445 0,71 48.299 3,41
2026-01-29 13F Vanguard Group Inc 13.987.174 -0,49 241.279 2,18
2026-02-17 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-03 13F Denali Advisors Llc 48.300 833
2026-02-02 13F Horizon Investments, LLC 48.431 29,30 835 32,75
2026-02-13 13F Golden State Wealth Management, LLC 7 -12,50 0
2026-02-17 13F Northern Trust Corp 1.101.203 -6,37 18.996 -3,86
2026-01-23 13F Ritholtz Wealth Management 14.608 -10,06 252 -7,72
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 173.705 27,20 2.996 30,60
2026-02-13 13F Kennedy Capital Management, Inc. 527.981 32,94 9.108 36,50
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 35.568 0,00 461 5,26
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 31.066 3,23 536 5,94
2026-02-12 13F EntryPoint Capital, LLC 55.741 63,39 962 67,71
2026-02-13 13F State Street Corp 4.294.350 -1,20 74.078 1,45
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 142.529 349,41 1.846 373,08
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
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 50.275 0,78 651 6,03
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.308 -0,48 159 4,61
2025-09-23 NP KGDAX - DWS Global Small Cap Fund Class A 43.238 0,00 560 5,08
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 72.128 -7,06 934 -2,20
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Boston Partners 2.306.148 -6,98 40.463 -2,68
2026-02-05 13F Thrivent Financial For Lutherans 75.248 -4,63 1 0,00
2026-02-17 13F Bank Of America Corp /de/ 602.694 -14,85 10.396 -12,57
2026-01-23 13F State of Alaska, Department of Revenue 70.822 18,97 1
2026-01-29 13F Ashton Thomas Private Wealth, LLC 15.297 3,11 264 5,62
2026-02-06 13F Global Retirement Partners, LLC 6.656 18.917,14 115
2026-02-17 13F Portolan Capital Management, LLC 256.208 4.420
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 23.651 -2,47 306 2,68
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.593 195
2026-02-13 13F Wells Fargo & Company/mn 125.346 65,26 2.162 69,70
2026-02-17 13F Algert Global Llc 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76.196 0,00 987 5,23
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 219.747 20,74 3.810 24,60
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 139.868 0,00 1.811 5,23
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 11.014 42,06 143 65,12
2026-02-10 13F Castlekeep Investment Advisors Llc 124.053 0,00 2.140 2,64
2026-02-10 13F Bnp Paribas Arbitrage, Sa 27.186 -3,95 469 -1,47
2026-02-11 13F Picton Mahoney Asset Management 98 0,00 2
2026-02-19 13F Invesco Ltd. 544.875 16,55 9.399 19,67
2026-01-29 13F Comerica Bank 78.161 8,04 1.348 10,95
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.405 0,00 70 4,55
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4.850 0,00 63 5,08
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 19.163 -16,53 248 -12,06
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 52.866 0,00 685 5,23
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 10.625 -1,92 138 3,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.167 15
2025-09-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 2.259.440 -3,63 29.260 1,39
2026-02-17 13F Citadel Advisors Llc 96.063 30,36 1.657 33,95
2026-02-17 13F Citadel Advisors Llc Call 39.400 -1,50 680 1,04
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 49.800 154,08 645 167,22
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 195.335 15.427,42 3
2026-02-18 13F Vident Advisory, LLC 52.470 20,12 905 23,47
2026-02-10 13F Envestnet Asset Management Inc 20.581 -50,40 355 -49,07
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.332 31,31 81 44,64
2026-02-17 13F Gotham Asset Management, LLC 15.238 -10,10 263 -7,75
2026-02-10 13F Thompson Siegel & Walmsley Llc 584.464 45,83 10 66,67
2025-09-25 NP DFVEX - U.s. Vector Equity 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 66.896 0,00 866 5,22
2026-02-12 13F State Board Of Administration Of Florida Retirement System 180.175 -1,57 3.108 1,07
2026-02-13 13F Pacific Center for Financial Services 17 0,00 0
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 68.166 -8,08 883 -3,29
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 7.771 0,00 101 5,26
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 152.409 0,00 1.974 5,17
2026-02-10 13F Natixis Advisors, L.p. 30.168 -7,24 1
2026-02-17 13F Alliancebernstein L.p. 116.840 -5,69 2.015 -3,17
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-12 13F Swiss National Bank 215.646 2,57 3.720 5,29
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.419 24
2026-01-29 13F UBS Group AG 166.409 -40,86 2.871 -39,28
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-11 13F Empowered Funds, LLC 19.368 -50,80 334 -49,47
2026-02-03 13F SBI Securities Co., Ltd. 45 80,00 1
2026-02-17 13F California State Teachers Retirement System 100.572 -0,09 1.735 2,54
2026-02-13 13F Headlands Technologies LLC 28.142 -23,13 485 -21,14
2026-01-16 13F Linden Thomas Advisory Services, LLC 10.371 0,37 179 2,89
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 31.880 -0,35 1
2026-01-09 13F SG Americas Securities, LLC 10.215 -86,10 0 -100,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 14.993.177 3,96 258.632 6,74
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 413.983 -3,42 5.361 1,61
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 197.300 -2,95 2.555 2,12
2026-02-13 13F MAI Capital Management 2.946 0,24 51 2,04
2026-02-17 13F Boothbay Fund Management, Llc 23.833 411
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 118.800 0,00 1.538 5,20
2026-02-17 13F Harvey Partners, LLC 2.616.383 0,07 45.133 2,75
2026-02-17 13F Raymond James Financial Inc 139.413 -16,09 2.405 -13,87
2026-02-12 13F Renaissance Technologies Llc 715.043 -12,84 12.334 -10,50
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.071 6,25 14 8,33
2026-02-03 13F Strengthening Families & Communities, LLC 600 0,00 10 0,00
2026-02-10 13F Moors & Cabot, Inc. 11.900 -18,77 205 -16,67
2026-02-05 13F Bessemer Group Inc 514 21,51 0
2026-02-13 13F Saxon Interests, Inc. 11.307 -9,85 195 3,72
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 11 0
2026-02-13 13F Barclays Plc 169.488 0,20 2.924 2,89
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 37.063 -44,89 639 -43,40
2025-09-24 NP FTEC - Fidelity MSCI Information Technology 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 339.029 0,77 4.390 6,01
2026-02-18 13F/A Fuller & Thaler Asset Management, Inc. 18.148 313
2025-09-26 NP PTF - Invesco DWA Technology 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 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 1.444 446,97 0
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 19.768 41,54 341 45,73
2026-02-05 13F Stephens Inc /ar/ 671.609 7,24 11.585 10,11
2026-02-11 13F Illinois Municipal Retirement Fund 54.120 -3,97 934 -1,37
2026-02-11 13F Los Angeles Capital Management Llc 458 8
2026-02-13 13F Parkside Financial Bank & Trust 6.830 1,32 118 3,54
2026-02-12 13F BlackRock, Inc. 16.427.699 -0,27 283.378 2,40
2026-02-17 13F Two Sigma Investments, Lp 48.643 -51,14 839 -49,82
2026-02-12 13F Campbell & CO Investment Adviser LLC 55.817 -30,90 963 -29,06
2026-02-17 13F Select Equity Group, L.P. 475.156 -28,98 8.196 -27,08
2026-01-30 13F Torren Management, LLC 303 5
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.816.954 -0,08 48.596 2,60
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 64.618 0,00 837 5,16
2026-01-23 13F Avion Wealth 41 0,00 0
2026-02-13 13F Morgan Stanley 1.048.703 17,43 18.090 20,58
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.076 -44,88 66 -42,48
2026-01-08 13F True Wealth Design, LLC 100 -21,88 2 -50,00
2026-02-03 13F Farmers & Merchants Investments Inc 72 0,00 1 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 12.516 2,16 216 4,88
2026-01-22 13F Maseco Llp 210 0,48 4 0,00
2026-01-23 13F Assetmark, Inc 48 0,00 1
2026-02-12 13F Riverwater Partners LLC 246.498 79,51 4.252 84,39
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 189 -26,74 2 -33,33
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 638 11
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 76.079 0,87 985 6,14
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US:ADEA 19,87 $
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