Podstawowe statystyki
| Akcje instytucjonalne (długie) | 85 813 051 - 106,28% (ex 13D/G) - change of 11,65MM shares 15,71% MRQ |
| Wartość instytucjonalna (długa) | $ 996 523 USD ($1000) |
Własność instytucjonalna i akcjonariusze
ADTRAN Holdings, Inc. (AT:ADTN) posiada 234 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 85,813,051 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 27, 2026 is 15,59 / share. Previously, on May 28, 2025, the share price was 7,11 / share. This represents an increase of 119,24% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |||||
| 2026-02-11 | 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 | |||||
| 2026-05-15 | 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 |
