ADTRAN Holdings, Inc. - ADTN

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Reduced 7,840,254 98,630 0.0% 0.0% 1 -285,005 -3.51% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 8,188,496 71,158 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 4,771,452 60,024 0.0% 3 +4,771,452 New Q1 2026 May 08, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 3,426,230 43,101 0.0% 4 +3,426,230 New Q1 2026 May 15, 2026
ROYCE & ASSOCIATES LP History Added to 3,127,403 39,342 0.39% 0.23% 5 +530,390 20.42% Q1 2026 May 12, 2026
DnB Asset Management AS History No change 3,123,679 39,295 0.14% 0.09% 6 0 0.0% Q1 2026 May 14, 2026
STATE STREET CORP History Added to 2,350,737 29,572 0.0% 0.0% 7 +364,847 18.37% Q1 2026 May 15, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Reduced 1,989,530 25,028 0.08% 0.06% 8 -489,091 -19.73% Q1 2026 May 08, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,896,411 23,856 0.01% 0.01% 9 -798,389 -29.63% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 1,832,872 23,057 0.0% 0.0% 10 +489,325 36.42% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,819,123 22,889 0.0% 0.0% 11 +53,021 3.0% Q1 2026 May 15, 2026
Divisar Capital Management LLC History Reduced 1,769,439 22,259 5.67% 7.29% 12 -1,216,863 -40.75% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 1,518,697 18,512 0.0% 0.0% 13 +1,083,513 248.98% Q1 2026 May 13, 2026
First Eagle Investment Management, LLC History Added to 1,368,707 17,218 0.03% 0.02% 14 +133,500 10.81% Q1 2026 May 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 1,337,028 16,817 0.0% 0.0% 15 +448,848 50.54% Q1 2026 May 07, 2026
SG Americas Securities, LLC History Added to 1,316,049 16,556 0.02% 0.01% 16 +459,005 53.56% Q1 2026 Apr 16, 2026
NEEDHAM INVESTMENT MANAGEMENT LLC History Reduced 1,228,500 15,454 0.79% 0.79% 17 -219,000 -15.13% Q1 2026 May 14, 2026
Shannon River Fund Management LLC History New 1,219,976 15,347 2.93% 18 +1,219,976 New Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Added to 1,218,969 15,334 0.01% 0.01% 19 +20,196 1.68% Q1 2026 May 15, 2026
Boston Partners History New 1,181,314 14,910 0.02% 20 +1,181,314 New Q1 2026 May 11, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,123,524 14,133 0.01% 0.0% 21 +1,052,991 1492.91% Q1 2026 May 15, 2026
SEI INVESTMENTS CO History Added to 1,105,110 13,902 0.01% 0.0% 22 +683,262 161.97% Q1 2026 May 13, 2026
Tieton Capital Management, LLC History Added to 1,035,167 13,022 4.36% 2.94% 23 +46,788 4.73% Q1 2026 May 08, 2026
Invesco Ltd. History Added to 990,994 12,466 0.0% 0.0% 24 +744,185 301.52% Q1 2026 May 12, 2026
GOLDMAN SACHS GROUP INC History Added to 970,707 12,211 0.0% 0.0% 25 +449,484 86.24% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 927,775 11,671 0.0% 0.0% 26 -197,928 -17.58% Q1 2026 May 14, 2026
FEDERATED HERMES, INC. History Added to 922,616 11,606 0.02% 0.01% 27 +56,185 6.48% Q1 2026 May 11, 2026
MARSHALL WACE, LLP History New 891,520 11,215 0.01% 28 +891,520 New Q1 2026 May 14, 2026
Squarepoint Ops LLC History Added to 887,962 11,170 0.01% 0.01% 29 +90,522 11.35% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 843,924 10,616 0.0% 0.0% 30 +607,012 256.22% Q1 2026 May 15, 2026
WESTERLY CAPITAL MANAGEMENT, LLC History Added to 800,000 10,064 2.74% 1.34% 31 +100,000 14.29% Q1 2026 May 15, 2026
HEARTLAND ADVISORS INC History New 750,000 9,435 0.48% 32 +750,000 New Q1 2026 May 06, 2026
Kovack Advisors, Inc. History Reduced 736,000 9,369 0.5% 0.3% 33 -17,550 -2.33% Q1 2026 May 12, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY History Reduced 733,200 9,223 0.35% 0.41% 34 -396,709 -35.11% Q1 2026 May 14, 2026
Trexquant Investment LP History Added to 684,909 8,616 0.06% 0.03% 35 +325,862 90.76% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 659,248 8,293 0.0% 0.0% 36 +16,788 2.61% Q1 2026 May 14, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 654,943 8,239 0.02% 0.02% 37 -292,565 -30.88% Q1 2026 May 15, 2026
1492 Capital Management LLC History Added to 625,024 7,862 2.99% 1.95% 38 +39,747 6.79% Q1 2026 Apr 22, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 624,112 7,851 0.0% 0.0% 39 -62,828 -9.15% Q1 2026 May 15, 2026
FMR LLC History Added to 615,436 7,742 0.0% 0.0% 40 +417,558 211.02% Q1 2026 May 15, 2026
HRT FINANCIAL LP History Added to 568,126 7,147 0.02% 0.01% 41 +21,967 4.02% Q1 2026 May 14, 2026
Point72 Asset Management, L.P. History Added to 564,780 7,104 0.01% 0.0% 42 +143,394 34.03% Q1 2026 May 15, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 560,348 7,049 0.02% 0.01% 43 +195,122 53.43% Q1 2026 May 11, 2026
Kerrisdale Advisers, LLC History New 552,010 6,944 2.64% 44 +552,010 New Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 522,530 6,573 0.0% 45 +522,530 New Q1 2026 May 08, 2026
NOMURA HOLDINGS INC History Reduced 464,176 5,839 0.02% 0.01% 46 -217,173 -31.87% Q1 2026 May 15, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Added to 461,681 5,807 0.02% 0.0% 47 +402,489 679.97% Q1 2026 May 15, 2026
Assenagon Asset Management S.A. History Reduced 457,952 5,761 0.01% 0.01% 48 -671,095 -59.44% Q1 2026 Apr 20, 2026
ROYAL BANK OF CANADA History Reduced 457,402 5,754 0.0% 0.0% 49 -78,318 -14.62% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 455,647 5,732 0.0% 0.0% 50 +171,145 60.16% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Added to 414,234 5,211 0.0% 0.0% 51 +270,639 188.47% Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 378,572 4,762 0.0% 0.0% 52 -46,722 -10.99% Q1 2026 May 11, 2026
MACKENZIE FINANCIAL CORP History Added to 368,680 4,637 0.01% 0.0% 53 +7,073 1.96% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Added to 367,226 4,619 0.0% 0.0% 54 +40,595 12.43% Q1 2026 May 15, 2026
Lisanti Capital Growth, LLC History New 336,965 4,239 1.07% 55 +336,965 New Q1 2026 May 06, 2026
Nuveen, LLC History Added to 335,189 4,216 0.0% 0.0% 56 +154,557 85.56% Q1 2026 Apr 30, 2026
WHITE PINE CAPITAL LLC History Reduced 294,369 3,703 1.04% 0.81% 57 -46,132 -13.55% Q1 2026 May 11, 2026
CRAMER ROSENTHAL MCGLYNN LLC History New 287,178 3,612 0.27% 58 +287,178 New Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Added to 269,945 3,395 0.0% 0.0% 59 +171,837 175.15% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History Added to 259,916 3,269 0.03% 0.01% 60 +47,999 22.65% Q1 2026 May 14, 2026
DEUTSCHE BANK AG\ History Reduced 258,657 3,253 0.0% 0.0% 61 -88,632 -25.52% Q1 2026 May 06, 2026
Manatuck Hill Partners, LLC History New 250,000 3,145 0.85% 62 +250,000 New Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 249,706 3,141 0.01% 0.01% 63 -20,883 -7.72% Q1 2026 May 15, 2026
UBS Group AG History Added to 249,157 3,134 0.0% 0.0% 64 +80,945 48.12% Q1 2026 May 05, 2026
Bank of New York Mellon Corp History Reduced 240,001 3,019 0.0% 0.0% 65 -9,029 -3.63% Q1 2026 May 05, 2026
Skandinaviska Enskilda Banken AB (publ) History Added to 235,188 2,958 0.07% 0.0% 66 +117,594 100.0% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History Reduced 228,160 2,870 0.04% 0.05% 67 -159,170 -41.09% Q1 2026 May 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 227,549 2,862 0.0% 0.0% 68 +110,436 94.3% Q1 2026 May 15, 2026
Engineers Gate Manager LP History Added to 218,511 2,748 0.03% 0.02% 69 +65,063 42.4% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Reduced 216,262 2,720 0.0% 0.0% 70 -1,295 -0.6% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 202,899 2,552 0.0% 0.0% 71 -48,941 -19.43% Q1 2026 May 14, 2026
HERALD INVESTMENT MANAGEMENT Ltd History No change 200,000 2,508 0.35% 0.23% 72 0 0.0% Q1 2026 May 13, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 191,995 2,415 0.0% 0.0% 73 -40,267 -17.34% Q1 2026 May 14, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 190,238 2,393 0.0% 0.0% 74 +2,424 1.29% Q1 2026 May 13, 2026
Inspire Investing, LLC History Added to 182,522 2,296 0.19% 0.04% 75 +129,088 241.58% Q1 2026 Apr 23, 2026
AMERIPRISE FINANCIAL INC History Reduced 171,956 2,163 0.0% 0.0% 76 -29,374 -14.59% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 170,769 2,148 0.0% 0.0% 77 -177,630 -50.98% Q1 2026 May 12, 2026
Walleye Trading LLC History Added to 154,996 1,949 0.0% 0.0% 78 +138,896 862.71% Q1 2026 May 08, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 147,706 1,853 0.0% 0.0% 79 +58,652 65.86% Q1 2026 May 13, 2026
Brevan Howard Capital Management LP History Added to 144,214 1,814 0.02% 0.01% 80 +23,200 19.17% Q1 2026 May 15, 2026
Swiss National Bank History Added to 142,600 1,793 0.0% 0.0% 81 +2,900 2.08% Q1 2026 May 07, 2026
OCCUDO QUANTITATIVE STRATEGIES LP History New 100,956 1,785 0.1% 82 +100,956 New Q1 2026 May 15, 2026
GLOBEFLEX CAPITAL L P History Added to 132,417 1,665 0.25% 0.14% 83 +25,662 24.04% Q1 2026 May 13, 2026
Lido Advisors, LLC History Added to 129,330 1,626 0.0% 0.0% 84 +38,552 42.47% Q1 2026 May 13, 2026
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. History Added to 128,002 1,610 0.1% 0.01% 85 +116,421 1005.28% Q1 2026 May 12, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 123,600 1,554 0.0% 0.0% 86 -1,400 -1.12% Q1 2026 May 15, 2026
Legato Capital Management LLC History New 123,100 1,548 0.14% 87 +123,100 New Q1 2026 May 14, 2026
BNP Paribas Asset Management Holding S.A. History Added to 123,020 1,547 0.0% 0.0% 88 +122,026 12276.26% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 122,707 1,544 0.0% 0.0% 89 +13,980 12.86% Q1 2026 May 15, 2026
Divisadero Street Capital Management, LP History Reduced 121,731 1,531 0.06% 0.05% 90 -5,758 -4.52% Q1 2026 May 15, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 167,920 1,459 0.0% 0.0% 91 -128,311 -43.31% Q1 2026 May 15, 2026
OP Asset Management Ltd History New 115,374 1,451 0.02% 92 +115,374 New Q1 2026 Apr 10, 2026
Jump Financial, LLC History Added to 105,866 1,331 0.02% 0.01% 93 +27,311 34.77% Q1 2026 May 14, 2026
JANE STREET GROUP, LLC History Reduced 101,489 1,276 0.0% 0.0% 94 -242,458 -70.49% Q1 2026 May 12, 2026
Legal & General Group Plc History Reduced 100,486 1,264 0.0% 0.0% 95 -12,640 -11.17% Q1 2026 May 08, 2026
SIMPLEX TRADING, LLC History Added to 98,085 1,233 0.0% 0.0% 96 +75,038 325.59% Q1 2026 May 14, 2026
HSBC HOLDINGS PLC History Added to 97,411 1,229 0.0% 0.0% 97 +18,947 24.15% Q1 2026 Apr 30, 2026
RHUMBLINE ADVISERS History Reduced 93,389 1,174 0.0% 0.0% 98 -2,358 -2.46% Q1 2026 May 12, 2026
HighTower Advisors, LLC History New 93,101 1,171 0.0% 100 +93,101 New Q1 2026 May 05, 2026
Nierenberg Investment Management Company, LLC History No change 93,110 1,171 0.58% 0.39% 99 0 0.0% Q1 2026 May 13, 2026
XTX Topco Ltd History Added to 89,835 1,130 0.02% 0.02% 101 +23,145 34.71% Q1 2026 May 15, 2026
Creative Planning History Added to 86,518 1,088 0.0% 0.0% 102 +25,571 41.96% Q1 2026 May 12, 2026
Koesten, Hirschmann & Crabtree, INC. History Added to 84,854 1,067 0.52% 0.3% 103 +14,406 20.45% Q1 2026 Apr 14, 2026
SUSQUEHANNA ADVISORS GROUP, INC. History Reduced 81,694 1,027 0.03% 0.01% 104 -858 -1.04% Q1 2026 May 15, 2026
Potomac Capital Management, Inc. History New 77,200 971 0.84% 105 +77,200 New Q1 2026 May 14, 2026
POLEN CAPITAL MANAGEMENT LLC History New 75,688 952 0.01% 106 +75,688 New Q1 2026 May 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 72,023 906 0.0% 0.0% 107 -554 -0.76% Q1 2026 May 15, 2026
Tidal Investments LLC History New 71,900 904 0.0% 108 +71,900 New Q1 2026 May 15, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History Reduced 67,635 850 0.0% 0.0% 109 -1,796 -2.59% Q1 2026 May 14, 2026
Schonfeld Strategic Advisors LLC History New 66,132 831 0.01% 110 +66,132 New Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History No change 65,639 825 0.01% 0.01% 111 0 0.0% Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 63,035 792 0.0% 112 +63,035 New Q1 2026 May 08, 2026
Numerai GP LLC History Reduced 61,359 771 0.08% 0.08% 113 -13,161 -17.66% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History Reduced 58,857 740 0.05% 0.12% 114 -98,299 -62.55% Q1 2026 May 08, 2026
Quantbot Technologies LP History Added to 56,800 714 0.03% 0.0% 115 +45,989 425.39% Q1 2026 May 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 56,703 713 0.0% 0.0% 116 -671 -1.17% Q1 2026 May 12, 2026
SYMMETRY PEAK MANAGEMENT LLC History New 54,300 683 0.19% 117 +54,300 New Q1 2026 May 15, 2026
Man Group plc History Reduced 54,171 681 0.0% 0.0% 118 -120,503 -68.99% Q1 2026 May 15, 2026
PDT Partners, LLC History Added to 53,641 674 0.04% 0.01% 119 +32,886 158.45% Q1 2026 May 15, 2026
EntryPoint Capital, LLC History Added to 53,446 672 0.2% 0.1% 120 +24,683 85.82% Q1 2026 May 14, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 52,756 663 0.0% 0.0% 121 +33,996 181.22% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 52,455 659 0.0% 0.0% 122 +8,281 18.75% Q1 2026 May 15, 2026
Y-Intercept (Hong Kong) Ltd History Added to 52,099 655 0.01% 0.01% 123 +16,272 45.42% Q1 2026 Apr 27, 2026
FRANKLIN RESOURCES INC History Reduced 52,029 654 0.0% 0.0% 124 -27,663 -34.71% Q1 2026 May 13, 2026
Worth Venture Partners, LLC History Reduced 48,908 615 1.95% 3.81% 125 -11,584 -19.15% Q1 2026 May 14, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 46,550 585 0.0% 126 +46,550 New Q1 2026 May 08, 2026
nVerses Capital, LLC History New 44,853 564 0.51% 127 +44,853 New Q1 2026 May 13, 2026
VIRGINIA RETIREMENT SYSTEMS ET Al History No change 64,800 563 0.0% 0.0% 128 0 0.0% Q4 2025 Feb 04, 2026
MetLife Investment Management, LLC History Added to 40,837 513 0.0% 0.0% 129 +7,373 22.03% Q1 2026 May 14, 2026
TWO SIGMA ADVISERS, LP History No change 57,000 495 0.0% 0.0% 130 0 0.0% Q4 2025 Feb 17, 2026
Integrated Quantitative Investments LLC History Reduced 38,383 482 0.09% 0.18% 132 -59,343 -60.72% Q1 2026 May 13, 2026
Campbell & CO Investment Adviser LLC History Added to 38,324 482 0.03% 0.01% 131 +7,592 24.7% Q1 2026 May 15, 2026
QUADRANT CAPITAL GROUP LLC History No change 35,710 449 0.01% 0.01% 133 0 0.0% Q1 2026 May 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 34,865 438 0.0% 0.0% 134 +342 0.99% Q1 2026 May 15, 2026
IEQ CAPITAL, LLC History New 34,359 432 0.0% 135 +34,359 New Q1 2026 May 14, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History Reduced 33,937 426 0.0% 0.0% 136 -112,211 -76.78% Q1 2026 May 15, 2026
Jain Global LLC History Reduced 33,664 423 0.0% 0.0% 137 -31,116 -48.03% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History No change 32,900 412 0.0% 0.0% 138 0 0.0% Q1 2026 May 18, 2026
Counterpoint Mutual Funds LLC History New 32,721 411 0.06% 139 +32,721 New Q1 2026 Apr 27, 2026
Mariner, LLC History New 32,510 408 0.0% 140 +32,510 New Q1 2026 May 13, 2026
VIRTUS ADVISERS, LLC History No change 31,571 397 0.18% 0.13% 141 0 0.0% Q1 2026 May 14, 2026
Granahan Investment Management, LLC History Reduced 30,782 387 0.02% 0.02% 142 -24,058 -43.87% Q1 2026 May 15, 2026
Waverly Advisors, LLC History Reduced 29,879 375 0.0% 0.0% 144 -1,758 -5.56% Q1 2026 May 15, 2026
PANAGORA ASSET MANAGEMENT INC History No change 29,879 375 0.0% 0.0% 143 0 0.0% Q1 2026 May 14, 2026
IMC-Chicago, LLC History New 26,729 336 0.0% 145 +26,729 New Q1 2026 May 05, 2026
GROUP ONE TRADING LLC History Added to 26,275 330 0.0% 0.0% 146 +19,426 283.63% Q1 2026 May 13, 2026
Russell Investments Group, Ltd. History Reduced 25,926 326 0.0% 0.0% 147 -2,942 -10.19% Q1 2026 May 08, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 25,561 321 0.0% 148 +25,561 New Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History New 24,497 308 0.01% 149 +24,497 New Q1 2026 May 14, 2026
CWM, LLC History Added to 24,421 307 0.0% 0.0% 150 +18,146 289.18% Q1 2026 May 14, 2026
Bridgefront Capital, LLC History Reduced 23,619 297 0.07% 0.06% 151 -6,098 -20.52% Q1 2026 May 15, 2026
Hillsdale Investment Management Inc. History Reduced 22,900 288 0.01% 0.12% 152 -471,350 -95.37% Q1 2026 May 04, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 22,299 280 0.0% 0.0% 153 0 0.0% Q1 2026 May 08, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 21,858 274 0.0% 0.0% 154 0 0.0% Q1 2026 May 06, 2026
Police & Firemen's Retirement System of New Jersey History No change 21,011 264 0.0% 0.0% 155 0 0.0% Q1 2026 Apr 29, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History New 20,443 257 0.01% 156 +20,443 New Q1 2026 May 15, 2026
Headlands Technologies LLC History New 20,405 256 0.03% 157 +20,405 New Q1 2026 May 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 20,188 253 0.0% 0.0% 158 -2,353 -10.44% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 19,805 249 0.0% 0.0% 159 -220 -1.1% Q1 2026 May 01, 2026
Cerity Partners LLC History New 19,791 248 0.0% 160 +19,791 New Q1 2026 May 15, 2026
CITIGROUP INC History Added to 18,427 231 0.0% 0.0% 161 +4,803 35.25% Q1 2026 May 11, 2026
FOX RUN MANAGEMENT, L.L.C. History Added to 18,098 220 0.04% 0.02% 162 +5,185 40.15% Q1 2026 May 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 17,370 218 0.0% 0.0% 163 -6,297 -26.61% Q1 2026 May 08, 2026
Vanguard Investments Australia, Ltd. History New 17,171 216 0.0% 164 +17,171 New Q1 2026 May 08, 2026
STIFEL FINANCIAL CORP History Reduced 17,040 214 0.0% 0.0% 165 -1,500 -8.09% Q1 2026 May 12, 2026
KLP KAPITALFORVALTNING AS History Added to 16,700 210 0.0% 0.0% 166 +2,100 14.38% Q1 2026 Apr 29, 2026
Entropy Technologies, LP History Added to 15,793 198 0.01% 0.0% 167 +5,510 53.58% Q1 2026 May 14, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 15,457 194 0.01% 0.01% 169 +1,738 12.67% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History No change 15,500 194 0.0% 0.0% 168 0 0.0% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History No change 15,108 190 0.0% 0.0% 170 0 0.0% Q1 2026 Apr 22, 2026
WINTON GROUP Ltd History New 15,000 188 0.01% 172 +15,000 New Q1 2026 May 12, 2026
Harvest Investment Services, LLC History Reduced 14,981 188 0.03% 0.02% 171 -77 -0.51% Q1 2026 May 14, 2026
DRW Securities, LLC History New 14,600 183 0.0% 173 +14,600 New Q1 2026 May 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History New 14,221 183 0.0% 174 +14,221 New Q1 2026 Apr 08, 2026
Financial Engines Advisors L.L.C. History New 14,518 182 0.0% 175 +14,518 New Q1 2026 May 14, 2026
Neuberger Berman Group LLC History Added to 13,908 174 0.0% 0.0% 176 +1,517 12.24% Q1 2026 May 14, 2026
Cinctive Capital Management LP History No change 13,522 170 0.01% 0.01% 177 0 0.0% Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 12,722 160 0.0% 0.0% 178 -404 -3.08% Q1 2026 May 06, 2026
Olympiad Research LP History New 12,342 155 0.47% 179 +12,342 New Q1 2026 May 13, 2026
THOMPSON DAVIS & CO., INC. History New 11,865 149 0.1% 180 +11,865 New Q1 2026 Apr 16, 2026
Vident Advisory, LLC History Added to 11,819 148 0.0% 0.0% 181 +125 1.07% Q1 2026 May 14, 2026
PRUDENTIAL FINANCIAL INC History New 11,593 145 0.0% 182 +11,593 New Q1 2026 May 13, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 11,333 143 0.0% 0.0% 183 0 0.0% Q1 2026 May 14, 2026
ProShare Advisors LLC History Reduced 10,782 135 0.0% 0.0% 184 -2,810 -20.67% Q1 2026 Apr 24, 2026
Tower Research Capital LLC (TRC) History Added to 8,092 101 0.0% 0.0% 185 +3,487 75.72% Q1 2026 May 15, 2026
Freestone Grove Partners LP History Reduced 7,731 97 0.0% 0.0% 186 -2,291 -22.86% Q1 2026 May 15, 2026
AlphaQuest LLC History No change 10,274 89 0.0% 0.0% 187 0 0.0% Q4 2025 Feb 09, 2026
Ameritas Investment Partners, Inc. History No change 6,214 78 0.0% 0.0% 188 0 0.0% Q1 2026 May 13, 2026
ST GERMAIN D J CO INC History No change 5,000 62 0.0% 0.0% 189 0 0.0% Q1 2026 Apr 13, 2026
State of Alaska, Department of Revenue History No change 3,872 48 0.0% 0.0% 190 0 0.0% Q1 2026 Apr 20, 2026
GAMMA Investing LLC History Added to 3,367 42 0.0% 0.0% 191 +19 0.57% Q1 2026 Apr 06, 2026
Versant Capital Management, Inc History Reduced 2,631 33 0.0% 0.0% 192 -141 -5.09% Q1 2026 Apr 06, 2026
MAI Capital Management History Added to 2,319 29 0.0% 193 +2,271 4731.25% Q1 2026 May 15, 2026
Parkside Financial Bank & Trust History New 2,134 26 0.0% 194 +2,134 New Q1 2026 May 13, 2026
Covestor Ltd History Reduced 1,608 20 0.01% 0.01% 196 -138 -7.9% Q1 2026 May 05, 2026
US BANCORP \DE\ History Added to 1,607 20 0.0% 0.0% 195 +12 0.75% Q1 2026 May 14, 2026
Allworth Financial LP History Added to 1,557 19 0.0% 197 +1,518 3892.31% Q1 2026 May 14, 2026
SIGNATUREFD, LLC History No change 1,445 18 0.0% 0.0% 198 0 0.0% Q1 2026 Apr 07, 2026
FIFTH THIRD BANCORP History New 1,289 16 0.0% 199 +1,289 New Q1 2026 May 01, 2026
NISA INVESTMENT ADVISORS, LLC History Added to 1,262 15 0.0% 0.0% 200 +54 4.47% Q1 2026 Apr 30, 2026
CIBC Private Wealth Group LLC History No change 1,400 12 0.0% 0.0% 201 0 0.0% Q4 2025 Feb 12, 2026
COMERICA BANK History No change 1,234 10 0.0% 0.0% 202 0 0.0% Q4 2025 Jan 29, 2026
ROTHSCHILD INVESTMENT LLC History Added to 783 9 0.0% 0.0% 203 +573 272.86% Q1 2026 May 07, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 625 7 0.0% 0.0% 204 -3 -0.48% Q1 2026 May 08, 2026
Sterling Capital Management LLC History Reduced 483 6 0.0% 0.0% 205 -17 -3.4% Q1 2026 Apr 22, 2026
Smartleaf Asset Management LLC History Reduced 441 5 0.0% 0.0% 208 -323 -42.28% Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Added to 466 5 0.0% 0.0% 207 +266 133.0% Q1 2026 May 15, 2026
OSAIC HOLDINGS, INC. History No change 439 5 0.0% 0.0% 206 0 0.0% Q1 2026 May 15, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 374 4 0.0% 0.0% 209 -29,310 -98.74% Q1 2026 May 08, 2026
Farther Finance Advisors, LLC History Added to 309 3 0.0% 213 +278 896.77% Q1 2026 Apr 07, 2026
Root Financial Partners, LLC History New 276 3 0.0% 214 +276 New Q1 2026 Apr 24, 2026
Arax Advisory Partners History Added to 245 3 0.0% 212 +240 4800.0% Q1 2026 May 13, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 280 3 0.0% 0.0% 210 +129 85.43% Q1 2026 May 15, 2026
Johnson Financial Group, Inc. History No change 296 3 0.0% 0.0% 211 0 0.0% Q1 2026 May 07, 2026
IFP Advisors, Inc History Added to 201 2 0.0% 215 +198 6600.0% Q1 2026 Apr 13, 2026
Parallel Advisors, LLC History No change 228 2 0.0% 0.0% 216 0 0.0% Q1 2026 May 07, 2026
Global Retirement Partners, LLC History No change 262 2 0.0% 0.0% 217 0 0.0% Q4 2025 Feb 06, 2026
True Wealth Design, LLC History No change 194 2 0.0% 0.0% 218 0 0.0% Q1 2026 Apr 13, 2026
Essential Partners LLC History Added to 155 1 0.0% 222 +123 384.38% Q1 2026 May 21, 2026
Quarry LP History New 122 1 0.0% 223 +122 New Q1 2026 May 15, 2026
Keating Financial Advisory Services, Inc. History New 88 1 0.0% 224 +88 New Q1 2026 May 15, 2026
ASSETMARK, INC History Added to 121 1 0.0% 219 +87 255.88% Q1 2026 May 06, 2026
N.E.W. Advisory Services LLC History Reduced 100 1 0.0% 220 -10 -9.09% Q1 2026 May 04, 2026
Private Wealth Management Group, LLC History No change 88 1 0.0% 221 0 0.0% Q1 2026 Apr 23, 2026
Ophir Asset Management Pty Ltd History Closed out 0 0 1.04% -1,069,420 -100.0% Q1 2026 May 15, 2026
Alyeska Investment Group, L.P. History Closed out 0 0 0.01% -545,464 -100.0% Q1 2026 May 15, 2026
Atom Investors LP History Closed out 0 0 0.3% -439,946 -100.0% Q1 2026 May 15, 2026
Shay Capital LLC History Closed out 0 0 0.18% -199,000 -100.0% Q1 2026 May 15, 2026
Niles Investment Management, LLC History Closed out 0 0 0.99% -149,494 -100.0% Q1 2026 May 15, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History Closed out 0 0 0.31% -147,000 -100.0% Q1 2026 May 11, 2026
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -102,503 -100.0% Q1 2026 May 15, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Closed out 0 0 0.01% -101,822 -100.0% Q1 2026 May 15, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -95,827 -100.0% Q1 2026 May 15, 2026
Graham Capital Management, L.P. History Closed out 0 0 0.01% -67,670 -100.0% Q1 2026 May 15, 2026
Versor Investments LP History Closed out 0 0 0.08% -60,600 -100.0% Q1 2026 May 12, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -57,432 -100.0% Q1 2026 Apr 30, 2026
BANK OF MONTREAL /CAN/ History Closed out 0 0 0.0% -50,328 -100.0% Q1 2026 May 13, 2026
INCEPTIONR LLC History Closed out 0 0 0.11% -45,338 -100.0% Q1 2026 May 14, 2026
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -45,238 -100.0% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.0% -19,480 -100.0% Q1 2026 May 15, 2026
RFG Advisory, LLC History Closed out 0 0 0.0% -18,987 -100.0% Q1 2026 Apr 17, 2026
State of Wyoming History Closed out 0 0 0.01% -15,203 -100.0% Q1 2026 May 13, 2026
Centiva Capital, LP History Closed out 0 0 0.0% -13,716 -100.0% Q1 2026 May 14, 2026
Jefferies Financial Group Inc. History Closed out 0 0 0.0% -12,800 -100.0% Q1 2026 May 07, 2026
STONERIDGE INVESTMENT PARTNERS LLC History Closed out 0 0 0.08% -12,503 -100.0% Q1 2026 May 06, 2026
TWINBEECH CAPITAL LP History Closed out 0 0 0.01% -11,100 -100.0% Q1 2026 May 15, 2026
Skaana Management L.P. History Closed out 0 0 0.03% -10,600 -100.0% Q1 2026 May 11, 2026
Polymer Capital Management (US) LLC History Closed out 0 0 0.01% -10,363 -100.0% Q1 2026 May 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Closed out 0 0 0.0% -6,721 -100.0% Q1 2026 Apr 27, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -4,192 -100.0% Q1 2026 Apr 30, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -2,337 -100.0% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.0% -1,698 -100.0% Q1 2026 May 14, 2026
Harbor Asset Planning, Inc. History Closed out 0 0 0.0% -290 -100.0% Q1 2026 Apr 22, 2026
Steward Partners Investment Advisory, LLC History Closed out 0 0 0.0% -164 -100.0% Q1 2026 May 08, 2026
Caitong International Asset Management Co., Ltd History Reduced 7 0 0.0% -163 -95.88% Q1 2026 May 11, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 60 0 +60 New Q1 2026 May 08, 2026
Wealth Preservation Advisors, LLC History New 53 0 +53 New Q1 2026 May 15, 2026
SJS Investment Consulting Inc. History New 49 0 +49 New Q1 2026 Apr 23, 2026
Bruce G. Allen Investments, LLC History New 21 0 +21 New Q1 2026 May 08, 2026
JPL Wealth Management, LLC History New 19 0 +19 New Q1 2026 May 08, 2026
SBI Securities Co., Ltd. History Added to 23 0 +10 76.92% Q1 2026 Apr 27, 2026
HUNTINGTON NATIONAL BANK History No change 2 0 0 0.0% Q1 2026 May 15, 2026
Larson Financial Group LLC History No change 8 0 0 0.0% Q1 2026 May 15, 2026
Torren Management, LLC History No change 46 0 0 0.0% Q1 2026 Apr 30, 2026