Grundlæggende statistik
| Institutionelle aktier (lange) | 83.130.477 - 102,96% (ex 13D/G) - change of 3,03MM shares 3,78% MRQ |
| Institutionel værdi (lang) | $ 835.881 USD ($1000) |
Institutionelt ejerskab og aktionærer
ADTRAN Holdings, Inc. (DE:QH9) har 229 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,130,477 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Royce & Associates Lp, DnB Asset Management AS, Divisar Capital Management LLC, Millennium Management Llc, William Blair Investment Management, Llc, and State Street Corp .
ADTRAN Holdings, Inc. (XTRA:QH9) 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 May 13, 2026 is 12,80 / share. Previously, on May 14, 2025, the share price was 7,50 / share. This represents an increase of 70,62% 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 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.400 | 12 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.363 | -71,87 | 90 | -73,91 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.593 | 146 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 194 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 108.727 | 3,13 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 44.853 | 564 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 335.189 | 85,56 | 4.217 | 168,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.847 | -14,87 | 129 | |||||
| 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 | |||||
| 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 336.965 | 4.239 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.771.452 | 60.025 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 736.000 | -2,33 | 9.369 | 43,08 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 60 | 1 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 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 | |||
| 2026-05-08 | 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 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 15.058 | -1,88 | 131 | -9,09 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 88 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 170.769 | -50,98 | 2.148 | -29,04 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 102.503 | -63,12 | 891 | -65,86 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 121 | 255,88 | 2 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.391 | 108 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34.523 | 0,83 | 300 | -6,54 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 258.657 | -25,52 | 3.254 | 7,82 | ||||
| 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 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.445 | 0,00 | 18 | 50,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 681.349 | 5.921 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 197.878 | 1.006,76 | 1.720 | 929,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7.840.254 | -3,51 | 98.630 | 39,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.595 | -1,66 | 14 | -13,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 12.722 | -3,08 | 160 | 40,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 236.912 | 34,30 | 2.059 | 24,43 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 294.369 | -13,55 | 3.703 | 25,19 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.464 | -21,88 | 291 | -27,68 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 93.389 | -2,46 | 1.175 | 41,11 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 29.717 | 17,74 | 258 | 9,32 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 46 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 95.827 | -9,55 | 833 | -16,21 | ||||
| 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 | ||||
| 2026-02-05 | 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 | |||||
| 2026-05-08 | 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 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 69.431 | -3,20 | 603 | -10,27 | ||||
| 2026-02-02 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 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 | ||||
| 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 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 309 | 896,77 | 4 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 276 | 3 | ||||||
| 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 | ||||||
| 2026-05-11 | 13F | Skaana Management L.P. | 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 | |||||
| 2026-05-08 | 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 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.289 | 16 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.000 | 0,00 | 63 | 44,19 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 20.755 | 180 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 15.500 | -51,10 | 135 | -54,88 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 32.721 | 412 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 270.589 | 7,57 | 2.351 | -0,34 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.181.314 | 14.910 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 1.129.909 | 527,73 | 9.819 | 481,64 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 151 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 100 | -9,09 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.198.773 | 269,00 | 10.417 | 241,88 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 32.900 | 0,00 | 286 | -7,14 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17.040 | -8,09 | 214 | 32,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 67.670 | 19,80 | 588 | 11,15 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 182.522 | 241,58 | 2.296 | 394,83 | ||||
| 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 | ||||
| 2026-05-11 | 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 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 217.557 | -8,44 | 1.891 | -15,17 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.698 | 0,71 | 15 | -6,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 25.926 | -10,19 | 326 | 30,40 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 21 | 0 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 1.447.500 | 23,19 | 12.579 | 14,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 45.238 | 393 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-20 | 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 | |||||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 240.001 | -3,63 | 3.019 | 39,51 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 3.426.230 | 43.102 | ||||||
| 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 | |||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 127.489 | 1.108 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 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 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.985.890 | 4,55 | 17.257 | -3,14 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 439 | -96,79 | 4 | -97,66 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 129.330 | 42,47 | 1.627 | 91,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.872 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 65.639 | -17,74 | 570 | -23,80 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 16.700 | 14,38 | 210 | 66,67 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 797.440 | 16,92 | 6.930 | 8,32 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 64.800 | 563 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 642.460 | -4,66 | 5.583 | -11,68 | ||||
| 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 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.429 | 156 | ||||||
| 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 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.370 | -26,61 | 219 | 6,34 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.716 | 119 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 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 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 22.900 | -95,37 | 288 | -93,29 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 142.600 | 2,08 | 1.794 | 47,82 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 560.348 | 53,43 | 7.049 | 122,16 | ||||
| 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 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 19.805 | -1,10 | 249 | 43,10 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 29.879 | 94,58 | 260 | 79,86 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 7 | -91,76 | 0 | |||||
| 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 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 93.101 | 1.171 | ||||||
| 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 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 56.800 | 425,39 | 715 | 667,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.100 | 96 | ||||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.134 | 27 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 28.763 | -47,65 | 250 | -51,65 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 201.330 | -13,10 | 1.750 | -19,51 | ||||
| 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 | MAI Capital Management | 48 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 14.600 | 184 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 66.690 | 11,79 | 580 | 3,58 | ||||
| 2026-05-12 | 13F | First Eagle Investment Management, LLC | 1.368.707 | 10,81 | 17.218 | 60,42 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 56.703 | -1,17 | 713 | 43,17 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 100.486 | -11,17 | 1.264 | 28,59 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 232.262 | -3,09 | 2.018 | -10,19 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 12.342 | 155 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 13.522 | 0,00 | 118 | -7,14 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 378.572 | -10,99 | 4.762 | 28,88 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 117.594 | 0,00 | 1.022 | -7,43 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 44.174 | 1,94 | 384 | -5,67 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.782 | -20,67 | 136 | 14,41 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 38.383 | -60,72 | 483 | -43,23 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 374 | -98,74 | 5 | -98,72 |
