Grundlæggende statistik
| Institutionelle aktier (lange) | 70.712.142 - 87,67% (ex 13D/G) - change of -7,52MM shares -9,61% MRQ |
| Institutionel værdi (lang) | $ 587.526 USD ($1000) |
Institutionelt ejerskab og aktionærer
ADTRAN Holdings, Inc. (AT:ADTN) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,712,142 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., DnB Asset Management AS, Divisar Capital Management LLC, Millennium Management Llc, Royce & Associates Lp, William Blair Investment Management, Llc, State Street Corp, Geode Capital Management, Llc, and Needham Investment Management Llc .
ADTRAN Holdings, Inc. (WBAG:ADTN) 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 27, 2026 is 11,20 / share. Previously, on May 9, 2025, the share price was 6,82 / share. This represents an increase of 64,05% over that period.
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
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 764 | 0,26 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 585.277 | 1,86 | 5.086 | -5,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.400 | 12 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 53.434 | 10,90 | 464 | 2,88 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.363 | -71,87 | 90 | -73,91 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3.348 | -6,01 | 29 | -12,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.274 | -44,73 | 89 | -48,85 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.445 | 0,00 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.540 | -1,56 | 161 | -8,52 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 5.000 | 100,00 | 43 | 86,96 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 108.727 | 3,13 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 628 | -40,47 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.847 | -14,87 | 129 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 888.180 | 106,06 | 7.719 | 90,97 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 14.391 | 398,65 | 135 | 436,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 545.464 | -49,68 | 4.740 | -53,38 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 60.492 | -58,12 | 526 | -61,23 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 98.108 | -65,50 | 853 | -68,05 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 340.501 | 47,75 | 2.959 | 36,88 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 59.192 | 514 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 64.780 | 63,45 | 563 | 51,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 521.223 | -19,09 | 4.529 | -25,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 439.946 | 146,87 | 3.823 | 128,79 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 284.502 | 2.472 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.025 | -6,05 | 174 | -12,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 95.747 | -15,83 | 832 | -22,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.283 | -32,53 | 89 | -37,32 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 199.000 | 210,94 | 1.729 | 188,17 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.800 | 111 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 35.827 | 45,04 | 311 | 34,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5 | -99,62 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 15.058 | -1,88 | 131 | -9,09 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.343.547 | 69,31 | 11.675 | 56,86 | ||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 700.000 | -23,93 | 6.083 | -29,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.694.800 | 371,16 | 23.418 | 336,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 180.632 | -2,52 | 1.570 | -9,72 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 93.110 | -72,86 | 809 | -74,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 102.503 | -63,12 | 891 | -65,86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.391 | 108 | ||||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 9.544 | 6,62 | 89 | 29,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 13.719 | -29,28 | 119 | -34,25 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.760 | 32,24 | 163 | 22,56 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.581 | 0,00 | 101 | -7,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.523 | 0,83 | 300 | -6,54 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 6.721 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 164 | -21,90 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.605 | -14,28 | 40 | -20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 866.431 | 12,11 | 7.529 | 3,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 686.940 | -0,22 | 5.970 | -7,56 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.811 | -91,45 | 94 | -92,16 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 228 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 681.349 | 5.921 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 197.878 | 1.006,76 | 1.720 | 929,34 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.858 | 0,00 | 190 | -7,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.595 | -1,66 | 14 | -13,33 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.478.621 | -9,42 | 21.539 | -16,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 236.912 | 34,30 | 2.059 | 24,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 57.374 | 35,98 | 499 | 26,08 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 60.600 | 285,99 | 527 | 257,82 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.464 | -21,88 | 291 | -27,68 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.592 | 6,87 | 118 | -0,84 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 29.717 | 17,74 | 258 | 9,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 187.814 | 1,11 | 1.632 | -6,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 28.868 | -47,47 | 251 | -51,46 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 147.000 | 0,00 | 1.277 | -7,33 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 500 | 177,78 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 60.947 | -8,45 | 530 | -15,22 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 95.827 | -9,55 | 833 | -16,21 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 585.145 | 109,78 | 5.489 | 119,34 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 546.159 | -12,03 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.214 | 54 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.123.679 | 7,57 | 27.145 | -0,35 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15.108 | 0,00 | 131 | -7,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 69.431 | -3,20 | 603 | -10,27 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 31 | 82,35 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.913 | 112 | ||||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.208 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 31.571 | 0,00 | 274 | -7,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.022 | 87 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19.480 | 169 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 6.275 | -16,88 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 57.000 | 25,55 | 495 | 16,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 947.508 | 5,62 | 8.234 | -2,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.333 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 57.432 | -19,24 | 499 | -25,19 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 97.726 | 202,45 | 849 | 180,20 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.746 | -76,07 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 249.030 | 7,02 | 2.164 | -0,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 343.947 | -22,08 | 2.989 | -27,83 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 20.755 | 180 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 14.600 | 0,00 | 127 | -7,35 | ||||
| 2026-02-10 | 13F | Tieton Capital Management, LLC | 988.379 | -0,08 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 106.755 | 0,00 | 928 | -7,39 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.500 | -51,10 | 135 | -54,88 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 79.692 | 1,61 | 693 | -5,85 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 2.597.013 | 7,73 | 22.568 | -0,20 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 270.589 | 7,57 | 2.351 | -0,34 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.235.207 | 2,15 | 10.734 | -5,37 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 1.129.909 | 527,73 | 9.819 | 481,64 | ||||
| 2026-01-26 | 13F | Harbor Asset Planning, Inc. | 290 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 110 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 151 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 29.684 | -62,98 | 313 | -58,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.198.773 | 269,00 | 10.417 | 241,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 15.203 | 139,19 | 132 | 123,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32.900 | 0,00 | 286 | -7,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 67.670 | 19,80 | 588 | 11,15 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 35.710 | -2,35 | 310 | -9,62 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 85 | 1 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 174.674 | -59,39 | 1.518 | -62,39 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 88 | -18,52 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 217.557 | -8,44 | 1.891 | -15,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.126 | -6,42 | 114 | -12,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.698 | 0,71 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 200.000 | 0,00 | 1.738 | -7,26 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 157.156 | 130,45 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 113.126 | -0,22 | 983 | -7,53 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 994 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 117.113 | -73,64 | 1.018 | -75,59 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 50.328 | 437 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 1.447.500 | 23,19 | 12.579 | 14,13 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.667 | -19,46 | 206 | -25,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 45.238 | 393 | ||||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 37.838 | -21,01 | 352 | -4,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 125.000 | 5,57 | 1.086 | -2,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 121.014 | 157,27 | 1.052 | 138,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 347.289 | 298,92 | 3.018 | 269,73 | ||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.549 | -70,93 | 31 | -73,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.129.047 | 21,05 | 9.811 | 12,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.011 | 0,00 | 183 | -7,61 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 127.489 | 1.108 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 16.000 | -6,93 | 139 | -13,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | 1 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 74.520 | 428,92 | 648 | 390,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 326.631 | -24,09 | 2.838 | -29,67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 13 | 8,33 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 296 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.985.890 | 4,55 | 17.257 | -3,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 78.464 | 29,78 | 686 | 19,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 439 | -96,79 | 4 | -97,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 421.386 | 249,12 | 3.662 | 223,41 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 31.637 | -0,18 | 275 | -7,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 425.294 | 746,15 | 3.696 | 684,50 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 12.503 | 17,29 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 90.778 | 0,00 | 851 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 65.639 | -17,74 | 570 | -23,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 797.440 | 16,92 | 6.930 | 8,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 64.800 | 563 | ||||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.772 | 1,80 | 24 | -4,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.607 | 15 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.188.496 | -2,32 | 71.158 | -9,51 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 146.148 | 684,98 | 1.270 | 629,89 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 3.872 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 642.460 | -4,66 | 5.583 | -11,68 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 246.809 | -5,32 | 2.145 | -12,31 | ||||
| 2026-01-29 | 13F | Comerica Bank | 1.234 | 0,00 | 11 | -9,09 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.766.102 | -0,23 | 15.350 | -7,57 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 296.231 | -0,02 | 2.574 | -7,38 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 11.694 | 5,04 | 102 | -2,88 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.716 | 119 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 535.720 | 6.125,68 | 4.655 | 5.646,91 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 22.299 | 0,00 | 194 | -7,66 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 101.822 | -7,06 | 885 | -13,92 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 149.494 | 1.299 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 348.399 | 33,23 | 3.028 | 23,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 168.212 | -46,90 | 1.462 | -50,82 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 82.552 | 0,00 | 717 | -7,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 153.448 | 351,98 | 1.333 | 319,18 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 27.100 | -63,13 | 235 | -65,89 | |||
| 2026-02-12 | 13F | Swiss National Bank | 139.700 | 0,00 | 1.214 | -7,40 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 18.987 | 0,00 | 165 | -7,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 29.879 | 94,58 | 260 | 79,86 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.125.259 | -1,79 | 70.608 | -9,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 18.100 | -79,91 | 157 | -81,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 98.395 | -91,93 | 855 | -92,52 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 753.550 | 6,45 | 6.669 | 0,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.732 | 70,27 | 267 | 57,99 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 262 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 421.848 | 3.666 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 72.577 | 24,14 | 631 | 14,96 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.125.703 | 39,61 | 9.782 | 29,34 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 359.047 | -47,28 | 3.120 | -51,16 | ||||
| 2026-02-17 | 13F | Ophir Asset Management Pty Ltd | 1.069.420 | -11,23 | 9.293 | -17,76 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | 10.600 | 0,00 | 92 | -7,07 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 365.226 | -1,45 | 3.174 | -8,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 494.250 | -3,64 | 4.295 | -10,73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.100 | 96 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 210 | 2,44 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.337 | -13,76 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 28.763 | -47,65 | 250 | -51,65 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 857.044 | 324,31 | 7 | 600,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 201.330 | -13,10 | 1.750 | -19,51 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 89.054 | 1 | ||||||
| 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 | 206.904 | -9,52 | 1.922 | 9,77 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 45.338 | 78,62 | 394 | 65,13 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.192 | 36 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 48 | 0 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 361.607 | 33,85 | 3.194 | 26,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 13.624 | -30,01 | 118 | -35,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.690 | 11,79 | 580 | 3,58 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 78.555 | -59,17 | 683 | -62,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 251.840 | -7,29 | 2.188 | -14,10 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 70.448 | 0,00 | 612 | -7,27 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 18.900 | -30,26 | 174 | -27,50 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 39 | -4,88 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 200 | -63,77 | 2 | -80,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 2.986.302 | -7,06 | 25.951 | -13,90 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 435.184 | -46,50 | 3.782 | -50,44 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 232.262 | -3,09 | 2.018 | -10,19 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 13.522 | 0,00 | 118 | -7,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 117.594 | 0,00 | 1.022 | -7,43 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 352 | 23,51 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 194 | -66,55 | 2 | -80,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 46 | 0 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 44.174 | 1,94 | 384 | -5,67 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 387.330 | 69,76 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 70.533 | -33,89 | 613 | -38,80 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 34 | 0,00 | 0 |
