Grundlæggende statistik
| Institutionelle aktier (lange) | 85.809.502 - 106,28% (ex 13D/G) - change of 14,74MM shares 20,73% MRQ |
| Institutionel værdi (lang) | $ 996.493 USD ($1000) |
Institutionelt ejerskab og aktionærer
ADTRAN Holdings, Inc. (AT:ADTN) har 233 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,809,502 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Royce & Associates Lp, DnB Asset Management AS, State Street Corp, William Blair Investment Management, Llc, Millennium Management Llc, and Morgan Stanley .
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 June 4, 2026 is 14,56 / share. Previously, on June 5, 2025, the share price was 7,04 / share. This represents an increase of 106,85% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 122.707 | 12,86 | 2 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 970.707 | 86,24 | 12.211 | 169,62 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.400 | 12 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 1.368.707 | 10,81 | 17.218 | 60,42 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.593 | 146 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 194 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.274 | -44,73 | 89 | -48,85 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.108 | 0,00 | 190 | 45,04 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 44.853 | 564 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 335.189 | 85,56 | 4.217 | 168,71 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 1.219.976 | 15.347 | ||||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 552.010 | 6.944 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 750.000 | 9.435 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cramer Rosenthal Mcglynn Llc | 287.178 | 3.613 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 259.916 | 3.270 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 615.436 | 211,02 | 7.742 | 350,38 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.518.697 | 248,98 | 18.513 | 389,61 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 336.965 | 4.239 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.771.452 | 60.025 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 736.000 | -2,33 | 9.369 | 43,08 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 249.706 | -7,72 | 3.141 | 33,60 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 60 | 1 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 123.600 | -1,12 | 1.555 | 43,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westerly Capital Management, Llc | 800.000 | 14,29 | 10.064 | 65,44 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 522.530 | 6.573 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.098 | 40,15 | 221 | 96,43 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 659.248 | 2,61 | 8.293 | 48,57 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 228.160 | -41,09 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.123.524 | 1.492,91 | 14.134 | 2.209,31 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 88 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.011 | 0,00 | 264 | 45,05 | ||||
| 2026-05-13 | 13F | Nierenberg Investment Management Company, Inc. | 93.110 | 0,00 | 1.171 | 44,75 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 733.200 | -35,11 | 9.224 | -6,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 170.769 | -50,98 | 2.148 | -29,04 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 61.359 | -17,66 | 772 | 19,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 101.489 | -70,49 | 1.277 | -57,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 52.029 | -34,71 | 655 | -5,49 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 121 | 255,88 | 2 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 218.511 | 42,40 | 2.749 | 106,15 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 191.995 | -17,34 | 2.415 | 19,67 | ||||
| 2026-04-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 84.854 | 20,45 | 1.067 | 74,35 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 18.427 | 35,25 | 232 | 95,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 105.866 | 34,77 | 1.332 | 95,16 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 258.657 | -25,52 | 3.254 | 7,82 | ||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 48.908 | -19,15 | 615 | 17,14 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 7.731 | -22,86 | 97 | 11,49 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 77.200 | 971 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.445 | 0,00 | 18 | 50,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 235.188 | 100,00 | 2.959 | 189,72 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 24.421 | 289,18 | 307 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 1.228.500 | -15,13 | 15.455 | 22,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 228 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.316.049 | 53,56 | 17 | 128,57 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.840.254 | -3,51 | 98.630 | 39,69 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.722 | -3,08 | 160 | 40,35 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.865 | 0,99 | 439 | 46,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 53 | 1 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 294.369 | -13,55 | 3.703 | 25,19 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 100.956 | 1.786 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 93.389 | -2,46 | 1.175 | 41,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 568.126 | 4,02 | 7 | 75,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 97.585 | 557,27 | 1.228 | 851,16 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 25.561 | 322 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 144.214 | 19,17 | 1.814 | 72,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3.426.230 | 43.102 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 72.800 | 916 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.896.411 | -29,63 | 23.857 | 1,87 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 14.981 | -0,51 | 188 | 44,62 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 31.571 | 0,00 | 397 | 44,89 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.319 | 4.731,25 | 29 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 40.700 | 512 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 114.049 | -2,62 | 1.435 | 41,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.989.530 | -19,73 | 25.028 | 16,20 | ||||
| 2026-05-08 | 13F | Tieton Capital Management, LLC | 1.035.167 | 4,73 | 13 | 62,50 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 201 | 6.600,00 | 3 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 843.924 | 256,22 | 10.617 | 415,84 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.557 | 3.892,31 | 20 | |||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 245 | 4.800,00 | 3 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 368.680 | 1,96 | 4.638 | 45,22 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 72.023 | -0,76 | 906 | 43,81 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 461.681 | 679,97 | 5.808 | 1.029,77 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 147.706 | 65,86 | 2 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.337.028 | 50,54 | 16.817 | 117,87 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52.455 | 18,75 | 660 | 72,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 309 | 896,77 | 4 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 276 | 3 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 654.943 | -30,88 | 8.239 | 0,07 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 97.411 | 24,15 | 1.229 | 79,42 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 46.550 | 586 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 32.900 | 0,00 | 413 | 44,06 | ||||
| 2026-05-11 | 13F | Skaana Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Niles Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 20.443 | 257 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 57.000 | 25,55 | 495 | 16,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 22.299 | 0,00 | 281 | 45,08 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.289 | 16 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 250.000 | 3.145 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.000 | 0,00 | 63 | 44,19 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 89.835 | 34,71 | 1.130 | 95,16 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 20.500 | -24,35 | 258 | 9,36 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 457.402 | -14,62 | 5.754 | 23,61 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 393.734 | 300,16 | 4.953 | 479,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 154.896 | 868,10 | 1.949 | 1.301,44 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 100 | 0,00 | 1 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.756 | 181,22 | 664 | 306,75 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 32.721 | 412 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19 | 0 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 190.238 | 1,29 | 2.393 | 46,63 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 990.994 | 301,52 | 12.467 | 481,44 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 14.518 | 183 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 29.879 | -5,56 | 376 | 36,86 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.181.314 | 14.910 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 464.176 | -31,87 | 5.839 | -1,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 439 | 0,00 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 457.952 | -59,44 | 5.761 | -41,28 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 200.000 | 0,00 | 2.508 | 44,30 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.607 | 0,75 | 20 | 53,85 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | -9,09 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | 1 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.608 | -7,90 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.214 | 0,00 | 78 | 44,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.040 | -8,09 | 214 | 32,92 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 182.522 | 241,58 | 2.296 | 394,83 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.791 | 249 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 66.132 | 832 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 922.616 | 6,48 | 11.607 | 54,15 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 128.002 | 1.005,28 | 1.610 | 1.510,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 455.647 | 60,16 | 5.732 | 131,88 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 171.956 | -14,59 | 2.163 | 23,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 38.324 | 24,70 | 482 | 80,52 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 280 | 85,43 | 4 | 200,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 115.374 | 1.451 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 625 | -0,48 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 123.020 | 12.276,26 | 1.548 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.926 | -10,19 | 326 | 30,40 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 53.446 | 85,82 | 672 | 169,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 33.937 | -76,78 | 427 | -66,46 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 11.865 | 149 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 783 | 272,86 | 10 | 800,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 86.518 | 41,96 | 1.088 | 105,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 63.035 | 793 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 155 | 384,38 | 2 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 35.710 | 0,00 | 449 | 44,84 | ||||
| 2026-05-05 | 13F | UBS Group AG | 249.157 | 48,12 | 3.134 | 114,51 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 167.920 | -43,31 | 1.459 | -43,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 21 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 15.500 | 0,00 | 195 | 44,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 88 | 1 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 269.945 | 175,15 | 3.396 | 298,47 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 891.520 | 11.215 | ||||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 3.127.403 | 20,42 | 39.343 | 74,33 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 58.857 | -62,55 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 240.001 | -3,63 | 3.019 | 39,51 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.123.679 | 0,00 | 39.296 | 44,76 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.262 | 4,47 | 16 | 50,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.631 | -5,09 | 33 | 37,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 122 | 2 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 441 | -42,28 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 23 | 76,92 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 296 | 0,00 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 132.417 | 24,04 | 1.666 | 79,61 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.367 | 0,57 | 42 | 44,83 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 29.879 | 0,00 | 376 | 44,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.171 | 216 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 483 | -3,40 | 6 | 50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.837 | 22,03 | 514 | 76,90 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.221 | 183 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 21.858 | 0,00 | 275 | 44,97 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 32.510 | 409 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 15.000 | 189 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 624.112 | -9,15 | 7.851 | 31,53 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 129.330 | 42,47 | 1.627 | 91,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.872 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.700 | 14,38 | 210 | 66,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 564.780 | 34,03 | 7.105 | 94,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52.099 | 45,42 | 655 | 110,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 20.188 | -10,44 | 254 | 29,74 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 81.694 | -1,04 | 1.028 | 43,24 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 13.522 | 0,00 | 170 | 45,30 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 64.800 | 563 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.188.496 | -2,32 | 71.158 | -9,51 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.333 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.234 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Divisar Capital Management LLC | 1.769.439 | -40,75 | 22.260 | -14,22 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.429 | 156 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.218.969 | 1,68 | 15.335 | 47,20 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 65.639 | 0,00 | 826 | 44,74 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.370 | -26,61 | 219 | 6,34 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 466 | 133,00 | 6 | 400,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 22.900 | -95,37 | 288 | -93,29 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 75.688 | 952 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 142.600 | 2,08 | 1.794 | 47,82 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.350.737 | 18,37 | 29.572 | 71,36 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 560.348 | 53,43 | 7.049 | 122,16 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24.497 | 308 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.805 | -1,10 | 249 | 43,10 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 30.782 | -43,87 | 387 | -18,70 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | -91,76 | 0 | |||||
| 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 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 93.101 | 1.171 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.125.703 | 39,61 | 9.782 | 29,34 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 56.800 | 425,39 | 715 | 667,74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 625.024 | 6,79 | 7.863 | 54,58 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 20.405 | 257 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.134 | 27 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.092 | 75,72 | 102 | 152,50 | ||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 121.731 | -4,52 | 1.531 | 38,30 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.832.872 | 36,42 | 23.058 | 97,49 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 54.300 | 683 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 23.619 | -20,52 | 297 | 15,12 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.600 | 184 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 71.900 | 905 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 684.909 | 90,76 | 8.616 | 176,15 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 56.703 | -1,17 | 713 | 43,17 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 216.262 | -0,60 | 2.721 | 43,92 | ||||
| 2026-05-15 | 13F | Man Group plc | 54.171 | -68,99 | 681 | -55,11 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.819 | 1,07 | 149 | 46,53 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 67.635 | -2,59 | 851 | 40,96 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 33.664 | -48,03 | 423 | -24,73 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 123.100 | 1.549 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 100.486 | -11,17 | 1.264 | 28,59 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 202.899 | -19,43 | 2.552 | 16,64 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 15.793 | 53,58 | 199 | 122,47 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 12.342 | 155 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 378.572 | -10,99 | 4.762 | 28,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 34.359 | 432 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 887.962 | 11,35 | 11.171 | 61,21 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 367.226 | 12,43 | 4.620 | 62,76 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 15.457 | 12,67 | 194 | 63,03 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.782 | -20,67 | 136 | 14,41 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 53.641 | 158,45 | 675 | 274,44 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 13.908 | 12,24 | 175 | 62,62 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 38.383 | -60,72 | 483 | -43,23 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.819.123 | 3,00 | 22.890 | 49,11 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 374 | -98,74 | 5 | -98,72 |
