NKZ0 - Adamas Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Adamas Trust, Inc.
DE ˙ DB ˙ US6496048405
6,95 € ↑0,15 (2,21%)
2026-03-03
DELAT PRIS
Grundläggande statistik
Institutionella ägare 214 total, 213 long only, 0 short only, 1 long/short - change of −36,50% MRQ
Aktiepris 6,95
Genomsnittlig portföljallokering 0.0569 % - change of −43,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 50 627 934 - 55,96% (ex 13D/G) - change of −17,04MM shares −25,19% MRQ
Institutionellt värde (lång) $ 358 295 USD ($1000)
Institutionellt ägande och aktieägare

Adamas Trust, Inc. (DE:NKZ0) har 214 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,627,934 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Allspring Global Investments Holdings, LLC, State Street Corp, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Geode Capital Management, Llc, Charles Schwab Investment Management Inc, SDIV - Global X SuperDividend ETF, and Northern Trust Corp .

Adamas Trust, Inc. (DB:NKZ0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of March 3, 2026 is 6,95 / share. Previously, on March 5, 2025, the share price was 6,30 / share. This represents an increase of 10,32% over that period.

DE:NKZ0 / Adamas Trust, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-10 13F Ssi Investment Management Llc 51 438 1 159
2026-02-10 13F Goldman Sachs Group Inc 475 738 48,05 3 473 55,07
2026-02-13 13F Smartleaf Asset Management LLC 1 293 47,77 9 80,00
2026-02-13 13F Prudential Financial Inc 452 024 416,72 3 300 441,71
2026-02-13 13F Quarry LP 0 −100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 20 0
2026-02-09 13F Quest Partners LLC 5 589 41
2026-02-17 13F Quantinno Capital Management LP 76 303 28,97 557 35,19
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 4 414 0,00 28 8,00
2026-02-04 13F Bailard, Inc. 0 −100,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 249 −26,76 2 −50,00
2026-02-17 13F Maryland State Retirement & Pension System 12 075 0,00 88 4,76
2026-02-17 13F Massar Capital Management, LP 0 −100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
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 19 594 2,45 124 10,71
2026-02-12 13F Ankerstar Wealth, LLC 52 0
2026-02-06 13F Global Retirement Partners, LLC 24 0
2026-02-02 13F Wolverine Asset Management Llc 397 986 −14,72 2 905 −10,67
2026-02-13 13F Rhumbline Advisers 223 660 −11,03 1 633 −6,85
2026-02-05 13F Allworth Financial LP 24 947 346,28 182 378,95
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 24 570 0,00 179 4,68
2026-02-02 13F Principal Financial Group Inc 400 328 −1,28 2 922 3,40
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 642 0,00 36 6,06
2026-02-11 13F Jpmorgan Chase & Co 583 267 −9,15 4 258 −4,85
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0
2026-02-17 13F Glenmede Trust Co Na 0 −100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 114 877 12,11 1
2026-02-17 13F Polymer Capital Management (US) LLC 50 764 1,51 371 6,32
2026-02-06 13F Pnc Financial Services Group, Inc. 5 814 −6,07 42 −2,33
2026-01-23 13F Aspect Partners, LLC 500 0,00 4 0,00
2026-01-28 13F Arizona State Retirement System 23 845 −5,93 174 −1,14
2025-10-22 13F McIlrath & Eck, LLC 0 −100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 384 416 8,47 17 406 13,62
2026-02-17 13F Tower Research Capital LLC (TRC) 5 140 43,58 38 54,17
2026-02-11 13F Parallel Advisors, LLC 1 201 −22,01 9 −20,00
2026-02-17 13F Prelude Capital Management, Llc 22 545 165
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17 387 0,00 127 4,13
2026-02-17 13F Weiss Asset Management LP 69 876 510
2026-02-12 13F New York State Common Retirement Fund 19 393 0,00 142 4,44
2026-02-13 13F Umb Bank N A/mo 619 74,37 5 100,00
2026-02-17 13F Alliancebernstein L.p. 83 672 0,00 611 4,63
2026-02-12 13F BRYN MAWR TRUST Co 0 −100,00 0 −100,00
2026-02-17 13F Qube Research & Technologies Ltd 86 052 628
2026-02-10 13F CIBC World Markets Inc. 36 823 −26,71 269 −23,43
2026-02-12 13F Penserra Capital Management LLC 159 662 −3,45 1 0,00
2026-02-12 13F Nuveen, LLC 195 659 −3,45 1 428 1,13
2026-02-17 13F VARCOV Co. 51 673 377
2026-02-17 13F Optiver Holding B.V. 540 −12,05 4 −25,00
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 247 099 −21,44 1 564 −15,28
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 12 804 12,08 81 20,90
2025-10-31 13F Mutual Of America Capital Management Llc 0 −100,00 0 −100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 11 545 −54,82 84 −52,81
2026-01-09 13F SG Americas Securities, LLC 18 047 49,35 0
2026-02-02 13F Fifth Third Bancorp 438 −42,29 3 −40,00
2026-02-17 13F Fmr Llc 9 390 6,56 69 11,48
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-09-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 30 790 130,09 195 148,72
2026-02-17 13F Guggenheim Capital Llc 195 514 1 598,94 1 427 1 683,75
2026-01-20 13F Signaturefd, Llc 887 163,99 6 200,00
2026-01-14 13F Spire Wealth Management 190 150,00 1
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 81 700 81,28 517 95,83
2026-01-29 13F Kestra Private Wealth Services, Llc 12 275 0,00 90 4,71
2026-02-11 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2026-02-13 13F Citigroup Inc 18 113 −57,13 132 −55,10
2026-02-17 13F Millennium Management Llc 60 728 −59,81 443 −57,93
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 40 532 0,00 257 8,02
2026-01-30 13F Ares Financial Consulting, LLC 69 1
2026-02-11 13F Simplex Trading, Llc 1 437 10
2026-02-12 13F MetLife Investment Management, LLC 41 618 −16,19 304 −12,43
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 942 1,51 6 0,00
2026-02-23 13F Beaird Harris Wealth Management, LLC 37 0,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 151 520 −4,01 1 106 0,55
2026-02-17 13F Russell Investments Group, Ltd. 171 646 8,39 1 253 13,60
2026-01-28 13F Klp Kapitalforvaltning As 18 350 17,25 138 22,32
2025-11-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
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 27 027 −1,01 171 6,88
2026-02-09 13F Kingsview Wealth Management, LLC 21 352 156
2026-02-13 13F Kestra Advisory Services, LLC 4 312 31
2026-02-13 13F Sterling Capital Management LLC 4 957 −15,57 36 −10,00
2026-01-29 13F Pictet Asset Management Holding SA 10 343 0,00 76 4,17
2026-02-10 13F State of Wyoming 48 014 −10,25 351 −5,91
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 41 798 0,00 265 7,76
2026-01-26 13F Cwm, Llc 10 028 49,32 0
2026-01-30 13F/A M&t Bank Corp 10 255 75
2025-11-14 13F Equitable Holdings, Inc. 0 −100,00 0
2026-02-09 13F Hartland & Co., LLC 10 −94,08 0 −100,00
2026-01-23 13F Farther Finance Advisors, LLC 1 824 5,25 13 8,33
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0
2026-01-30 13F New York State Teachers Retirement System 128 812 −0,08 1
2026-02-17 13F Public Employees Retirement System Of Ohio 3 888 −8,58 28 −3,45
2026-02-13 13F National Bank Of Canada /fi/ 17 912 0,66 131 4,84
2026-02-06 13F IFP Advisors, Inc 99 0,00 1
2026-02-17 13F Aqr Capital Management Llc 211 238 53,96 1 542 61,30
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 376 1,35 2 0,00
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 58 018 −6,24 367 1,10
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 2 410 18
2026-01-28 13F Salomon & Ludwin, LLC 740 678,95 5
2026-01-28 13F Teacher Retirement System Of Texas 64 409 42,65 470 49,68
2026-02-11 13F Group One Trading, L.p. 503 154,04 4 200,00
2026-02-12 13F State Board Of Administration Of Florida Retirement System 25 982 0,00 190 4,42
2026-02-13 13F Sei Investments Co 138 120 29,40 1 008 35,67
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2026-02-13 13F Ieq Capital, Llc 22 499 20,48 164 26,15
2026-02-19 13F Invesco Ltd. 3 174 247 8,33 23 172 13,45
2026-02-13 13F Van Eck Associates Corp 903 689 16,25 7 20,00
2026-02-17 13F RMB Capital Management, LLC 90 632 0,33 662 5,09
2026-01-30 13F Us Bancorp \de\ 2 297 0,00 17 0,00
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 183 693 −3,62 1 163 3,94
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85 204 −3,15 539 4,46
2026-02-13 13F Public Employees Retirement Association Of Colorado 24 479 0,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 792 −2,80 152 1,34
2025-11-14 13F Corton Capital Inc. 31 703 221
2026-02-12 13F Commonwealth Equity Services, Llc 32 878 0,98 240
2026-02-06 13F Covestor Ltd 16 0,00 0
2026-01-08 13F Versant Capital Management, Inc 5 338 76,64 39 80,95
2026-02-13 13F Verition Fund Management LLC 44 269 −9,45 323 −5,00
2026-02-18 13F State of Tennessee, Treasury Department 29 039 −25,17 232 −14,07
2026-02-23 13F Virtu Financial LLC 26 836 0
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 7 109 52
2026-01-16 13F Ronald Blue Trust, Inc. 150 0,00 1 0,00
2025-11-04 13F AXS Investments LLC 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 518 754 −30,98 3 787 −27,72
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 557 332 3 528
2026-02-06 13F ProShare Advisors LLC 16 527 3,24 121 8,11
2026-02-12 13F Quadrant Capital Group Llc 1 439 −0,83 11 0,00
2026-02-17 13F Two Sigma Advisers, Lp 12 951 −86,62 95 −86,05
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 551 3
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 55 0
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
2026-02-17 13F Ameriprise Financial Inc 195 170 −5,58 1 432 −1,10
2026-02-13 13F Victory Capital Management Inc 54 544 46,05 398 53,08
2025-11-17 13F PharVision Advisers, LLC 0 −100,00 0
2026-02-10 13F Intech Investment Management Llc 210 948 139,93 1 540 151,47
2026-02-11 13F Deutsche Bank Ag\ 70 285 6,28 513 11,52
2026-02-12 13F Jane Street Group, Llc Call 14 300 −21,86 104 −18,11
2026-02-12 13F Jane Street Group, Llc 168 329 178,99 1 229 192,38
2025-11-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2026-02-17 13F Creative Planning 18 552 45,08 135 51,69
2026-02-11 13F Los Angeles Capital Management Llc 115 039 −29,17 757 −33,22
2026-02-10 13F Cherry Tree Wealth Management, LLC 6 0,00 0
2026-02-17 13F Zacks Investment Management 0 −100,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 1 786 223 19,10 13 039 24,74
2026-02-17 13F Jones Financial Companies Lllp 42 35,48 0
2026-01-28 13F Barrett & Company, Inc. 652 0,00 5 0,00
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 21 386 −17,43 0
2025-11-04 13F Pineridge Advisors LLC 143 2,88 1
2026-01-29 13F Vanguard Group Inc 6 035 999 −1,06 44 063 3,62
2026-01-23 13F Private Wealth Management Group, LLC 298 0,00 2 0,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 113 687 0,00 720 7,80
2026-02-05 13F High Note Wealth, LLC 231 0,00 2 0,00
2025-11-10 13F Novem Group 0 −100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 38 500 −0,26 281 4,46
2025-11-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-11-14 13F Almitas Capital LLC 0 −100,00 0
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 46 159 292
2026-02-09 13F Legal & General Group Plc 218 449 −1,63 1 595 3,04
2026-02-17 13F Janus Henderson Group Plc 41 676 0,00 304 4,83
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 76 −13,64 0
2026-02-09 13F Geode Capital Management, Llc 2 150 659 −3,65 15 702 0,91
2026-01-15 13F Nisa Investment Advisors, Llc 8 452 −40,21 65 −37,25
2026-02-17 13F Bank Of America Corp /de/ 432 402 1,63 3 157 6,44
2026-02-13 13F Golden State Wealth Management, LLC 312 0,00 2 0,00
2026-02-02 13F Strs Ohio 16 300 0,00 119 4,42
2026-02-17 13F Susquehanna International Group, Llp Call 33 100 −57,12 242 −55,20
2026-02-05 13F Thrivent Financial For Lutherans 78 030 28,77 1
2026-02-13 13F State Street Corp 3 269 851 −2,17 24 607 2,32
2026-02-17 13F Susquehanna International Group, Llp 33 038 42,34 241 49,69
2026-02-04 13F Oregon Public Employees Retirement Fund 19 252 1,58 141 6,06
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 401 −29,28 15 −21,05
2026-02-05 13F Amalgamated Bank 24 801 0,23 0
2025-11-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-11-12 13F Quantbot Technologies LP 0 −100,00 0
2026-02-13 13F Morgan Stanley 889 297 16,78 6 492 22,31
2026-02-13 13F Mariner, LLC 11 761 86
2026-02-11 13F LPL Financial LLC 12 660 16,94 92 22,67
2026-02-13 13F Wells Fargo & Company/mn 273 856 5,00 1 999 10,02
2026-01-23 13F State of Alaska, Department of Revenue 42 078 −0,44 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36 348 −0,01 230 7,98
2025-10-27 13F Janney Montgomery Scott LLC 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC 20 234 36,49 148 42,72
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 16 563 0,72 121 5,26
2026-01-29 13F Comerica Bank 23 133 −24,68 169 −21,50
2026-02-17 13F Northern Trust Corp 950 110 −6,58 6 936 −2,16
2025-11-13 13F Glenmede Investment Management, LP 0 −100,00 0
2026-02-10 13F Jupiter Asset Management Ltd 15 058 110
2026-02-12 13F Skopos Labs, Inc. 63 561 0,54 464 5,23
2026-02-10 13F Bnp Paribas Arbitrage, Sa 21 000 −0,64 153 4,08
2026-01-29 13F Quent Capital, LLC 18 0,00 0
2025-09-29 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1 341 060 4,06 8 489 12,20
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2026-02-17 13F One William Street Capital Management, L.p. 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 63 −98,64 0 −100,00
2026-02-14 13F Rockefeller Capital Management L.P. 1 624 603,03 12 1 000,00
2026-01-29 13F UBS Group AG 320 283 8,77 2 338 13,94
2026-02-02 13F Chung Wu Investment Group, LLC 1 500 0,00 11 0,00
2026-01-15 13F Allspring Global Investments Holdings, LLC 3 365 619 −6,57 25 040 −0,27
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 862 732 −8,91 5 461 −1,76
2026-02-06 13F EverSource Wealth Advisors, LLC 2 101 −4,76 15 0,00
2026-02-17 13F Cetera Investment Advisers 10 787 −14,01 79 −10,34
2026-02-18 13F Vident Advisory, LLC 31 020 −17,77 226 −13,74
2025-09-29 NP RSSL - Global X Russell 2000 ETF 43 564 −20,51 276 −14,33
2026-01-21 13F Yousif Capital Management, Llc 22 763 −13,60 189 3,28
2026-02-13 13F Centiva Capital, LP Call 0 −100,00 0
2026-02-13 13F Resources Investment Advisors, LLC. 10 365 0,12 76 4,17
2026-02-17 13F Engineers Gate Manager LP 49 971 −35,50 365 −32,59
2026-02-17 13F State Of Wisconsin Investment Board 84 602 13,60 618 18,88
2026-02-17 13F California State Teachers Retirement System 83 177 −0,09 607 4,66
2025-09-26 NP USMIX - Extended Market Index Fund 10 394 5,55 66 14,04
2026-02-26 13F TD Capital Management LLC 36 0
2026-02-06 13F FourThought Financial Partners, LLC 41 787 −7,16 305 −2,56
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 19 036 −15,52 120 −9,09
2026-02-13 13F MAI Capital Management 3 239 9,72 24 15,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 4 705 −33,97 30 −29,27
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74 821 0,00 474 7,74
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 598 0,00 48 9,09
2026-02-09 13F MQS Management LLC 18 443 135
2026-01-08 13F True Wealth Design, LLC 0 −100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 800 0,00 6 0,00
2026-02-13 13F Diametric Capital, LP 90 612 661
2026-02-17 13F Citadel Advisors Llc 0 −100,00 0
2026-01-05 13F GAMMA Investing LLC 8 318 9,09 61 13,21
2026-02-17 13F Citadel Advisors Llc Put 15 900 116
2026-02-17 13F Citadel Advisors Llc Call 64 200 252,75 469 271,43
2026-02-12 13F Voya Investment Management Llc 66 838 65,86 488 73,93
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-10-31 13F National Asset Management, Inc. 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 181 267 −42,46 1 323 −39,73
2025-11-14 13F Larson Financial Group LLC 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 92 41,54 1
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 214 129 −4,20 1 355 3,28
2026-02-17 13F Raymond James Financial Inc 33 938 248
2026-02-17 13F Advisor Group Holdings, Inc. 25 368 −2,28 185 −0,54
2026-02-09 13F Harbour Investments, Inc. 1 081 −9,99 8 −12,50
2026-02-09 13F Hantz Financial Services, Inc. 778 19,14 0
2026-01-28 13F Atwood & Palmer Inc 4 000 0,00 29 7,41
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 327 −9,51 59 −1,67
2026-02-13 13F Parkside Financial Bank & Trust 153 0,00 1 0,00
2026-02-17 13F Royal Bank Of Canada 42 047 −73,99 307 −72,76
2026-02-13 13F Barclays Plc 132 671 −38,17 968 −35,25
2025-11-13 13F Franklin Resources Inc 0 −100,00 0
2026-02-13 13F Caxton Associates Llp 28 012 −59,95 204 −58,11
2026-02-05 13F Bessemer Group Inc 1 100 0,00 0
2026-02-10 13F Calton & Associates, Inc. 11 121 81
2026-02-11 13F Illinois Municipal Retirement Fund 48 149 2,25 351 7,01
2026-02-03 13F Legacy Wealth Managment, LLC/ID 27 −42,55 0
2026-02-12 13F Swiss National Bank 169 230 2,98 1 235 7,86
2026-02-13 13F Centiva Capital, LP 0 −100,00 0
2026-01-30 13F Torren Management, LLC 696 5
2026-02-12 13F Campbell & CO Investment Adviser LLC 136 821 69,40 999 77,58
2026-02-12 13F BlackRock, Inc. 13 422 213 1,57 97 982 6,37
2025-11-14 13F Wolverine Trading, Llc Call 19 200 24,68 132 28,43
2026-02-17 13F Susquehanna International Group, Llp Put 0 −100,00 0
2026-01-15 13F Range Financial Group LLC 146 557 9,53 1 070 14,70
2026-02-17 13F Two Sigma Investments, Lp 365 310 −12,43 2 667 −8,29
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 62 0,00 0
Other Listings
US:ADAM 8,27 US$
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