Grundläggande statistik
| Institutionella aktier (lång) | 32 865 918 - 102,58% (ex 13D/G) - change of 1,11MM shares 3,50% MRQ |
| Institutionellt värde (lång) | $ 2 130 051 USD ($1000) |
Institutionellt ägande och aktieägare
Astronics Corporation (IT:1ATRO) har 298 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,865,918 aktier. Största aktieägare inkluderar BlackRock, Inc., State Street Corp, Vanguard Group Inc, American Century Companies Inc, Vanguard Capital Management Llc, Capital International Investors, Geode Capital Management, Llc, UBS Group AG, Pertento Partners LLP, and Next Century Growth Investors Llc .
Astronics Corporation (BIT:1ATRO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 76,50 / share. Previously, on November 24, 2025, the share price was 42,80 / share. This represents an increase of 78,74% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11 053 | 73,11 | 1 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 19 276 | 5,16 | 19 | −98,09 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 086 | 8 950,00 | 72 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 29 434 | 0,00 | 1 964 | 23,06 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 36 980 | 8,56 | 2 468 | 33,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10 534 | −5,68 | 1 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3 697 | −2,63 | 247 | 20,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 72 914 | 325,13 | 4 866 | 423,12 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 15 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 3 805 | 254 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 6 529 | 436 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 451 | 6,37 | 30 | 30,43 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 7 337 | 7,55 | 490 | 32,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 371 030 | −16,52 | 24 759 | 2,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 5 559 | 7,07 | 371 | 31,67 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 142 499 | −10,02 | 9 509 | 10,70 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 983 | 1,76 | 66 | 25,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 36 796 | 2 455 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 44 669 | −24,62 | 2 981 | −7,28 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 251 213 | −34,84 | 16 763 | −19,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 166 759 | 286,02 | 11 128 | 374,90 | ||||
| 2026-05-12 | 13F | Creative Planning | 29 124 | 9,51 | 1 943 | 34,74 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 17 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 255 | 110,74 | 17 | 183,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 195 | 213 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 14 141 | −1,07 | 944 | 21,68 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 490 | 99 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 9 802 | 107,14 | 654 | 155,47 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 57 898 | 38,97 | 3 864 | 71,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 11 174 | −27,45 | 746 | −10,78 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 49 208 | −40,64 | 3 284 | −26,98 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 473 100 | 1 984,14 | 31 570 | 2 464,50 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 32 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 60 917 | 2,58 | 3 796 | 17,85 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 38 600 | 168,06 | 2 576 | 229,71 | |||
| 2026-05-13 | 13F | Mariner, LLC | 5 201 | −37,17 | 347 | −22,94 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 192 326 | −16,50 | 12 834 | 2,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 67 | 4 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 40 820 | 123,43 | 2 724 | 175,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 32 050 | 6,66 | 1 738 | 6,69 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7 254 | −1,36 | 484 | 21,61 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 16 805 | 148,96 | 1 121 | 206,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 29 094 | 488,59 | 1 941 | 624,25 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 34 460 | 33,09 | 2 300 | 63,75 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 36 972 | 2 467 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7 900 | −20,20 | 428 | −5,10 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 12 849 | 34,35 | 857 | 65,44 | ||||
| 2026-05-15 | 13F | 325 Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6 555 | 3,18 | 437 | 27,03 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 447 541 | −18,89 | 29 865 | −0,21 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 9 | 80,00 | 1 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14 500 | 64,77 | 968 | 102,73 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8 045 | 10,68 | 537 | 36,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 60 455 | 40,05 | 3 966 | 69,16 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 20 300 | −17,81 | 1 355 | 1,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 96 424 | −69,47 | 6 434 | −62,44 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 4 000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 28 638 | 16,69 | 1 911 | 43,58 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 72 189 | −21,40 | 4 817 | −3,29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 138 037 | 51,30 | 9 211 | 86,16 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16 896 | −3,26 | 1 127 | 19,01 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4 376 | −48,41 | 292 | −36,52 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6 552 | 0,00 | 437 | 23,10 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 115 298 | −15,09 | 7 694 | 4,45 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 786 317 | −26,35 | 52 471 | −9,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 51 721 | 20,05 | 2 805 | 42,75 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 145 | −31,60 | 10 | −18,18 | ||||
| 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 | 217 931 | 14 543 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 272 500 | 0,00 | 18 184 | 23,02 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 275 | −17,91 | 18 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 6 188 | 413 | ||||||
| 2026-05-14 | 13F | SWAN Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3 562 | 238 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 135 131 | −7,41 | 9 017 | 13,92 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 17 074 | −30,14 | 1 139 | −14,04 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 40 961 | 10 793,88 | 2 733 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 914 | −24,96 | 61 | −9,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 007 | 401 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 975 693 | 2,04 | 107 162 | 21,35 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 13 400 | 0,00 | 894 | 23,14 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 644 | 377,91 | 110 | 505,56 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7 700 | 514 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 673 760 | 5,32 | 44 951 | 29,54 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 9 561 | −42,76 | 638 | −29,50 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 220 023 | −38,98 | 14 682 | −24,93 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6 393 | 427 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 928 | 662 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 1 680 | 110,53 | 112 | 160,47 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 450 | 30 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14 016 | 5,71 | 979 | 24,11 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10 595 | −36,70 | 707 | −22,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 343 | 3,00 | 23 | 22,22 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5 606 | −43,39 | 374 | −30,35 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 75 230 | −4,48 | 4 885 | 14,22 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 7 133 | 476 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 52 100 | 0,00 | 3 477 | 23,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 28 032 | 18,68 | 1 520 | 41,13 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10 877 | 3,81 | 723 | 27,11 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 366 | 286,97 | 91 | 378,95 | ||||
| 2026-05-15 | 13F | State Street Corp | 2 349 815 | 28,25 | 156 803 | 57,79 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 75 445 | −8,90 | 5 034 | 12,07 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 737 573 | −1,51 | 115 948 | 21,17 | ||||
| 2026-05-14 | 13F | Congruence Capital, LLC | 175 366 | −51,61 | 11 702 | −40,47 | ||||
| 2026-01-29 | 13F | Comerica Bank | 277 | 15 | ||||||
| 2026-05-11 | 13F | White Pine Capital Llc | 45 539 | −35,72 | 3 039 | −20,93 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 13 609 | 28,08 | 908 | 87,60 | ||||
| 2026-05-13 | 13F | EAM Investors, LLC | 99 453 | −21,17 | 6 636 | −3,01 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 449 126 | 85,03 | 29 970 | 127,65 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 113 520 | 7 575 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3 409 | 227 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 326 471 | −51,02 | 21 785 | −39,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 14 038 | −81,95 | 937 | −77,81 | ||||
| 2026-05-13 | 13F | M&G Plc | 198 707 | 13 313 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 8 599 | −35,54 | 574 | −20,75 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 222 920 | 320,45 | 14 875 | 417,39 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6 481 | −87,87 | 432 | −85,09 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 5 700 | 0,00 | 380 | 22,98 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 86 968 | 949,07 | 6 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 32 848 | −25,75 | 2 192 | −8,67 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 536 | −90,11 | 169 | −86,58 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 63 343 | −7,31 | 4 227 | 14,03 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 51 608 | −10,16 | 3 444 | 10,53 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 218 | 2,83 | 15 | 27,27 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8 451 | 0,00 | 564 | 22,93 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 179 027 | −12,96 | 11 946 | 7,09 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 180 | 12 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14 954 | 998 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 3 822 | 273 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 66 076 | 30,06 | 4 409 | 60,04 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 143 717 | 31,51 | 9 590 | 61,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1 785 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 36 143 | 152,98 | 2 412 | 211,50 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | 815 333 | 54 407 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 800 | −5,26 | 120 | 16,50 | |||
| 2026-05-12 | 13F | Minerva Advisors LLC | 70 340 | −31,20 | 4 694 | −15,37 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 1 200 | 300,00 | 80 | 400,00 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 529 | 0,00 | 169 | 22,63 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 21 514 | 9,10 | 1 436 | 34,24 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 19 634 | 238,98 | 1 310 | 317,20 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 268 910 | 3,00 | 17 944 | 26,72 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 608 449 | 23,31 | 40 602 | 51,71 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 756 | 784 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 9 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13 578 | 906 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 3 584 | 239 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 8 735 | 583 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 7 433 | 463 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 20 819 | −28,26 | 1 389 | −11,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 3 841 | −89,89 | 256 | −87,58 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 22 659 | 26,66 | 2 | |||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | 8 882 | −98,04 | 593 | −97,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62 | 3 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 388 899 | 92 681 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 78 376 | 97,36 | 5 | 150,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 253 492 | 4,11 | 16 916 | 28,09 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 17 291 | −8,23 | 1 154 | −15,47 | ||||
| 2026-05-07 | 13F | KBC Group NV | 846 | 0 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 563 | 3 921,43 | 38 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26 683 | 41,67 | 1 781 | 74,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2 616 | 175 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1 353 | 90 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 94 375 | −26,58 | 6 298 | −9,68 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 76 475 | 3,39 | 5 103 | 27,23 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 356 000 | 23 756 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 44 000 | 2 936 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 366 014 | 24 424 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 528 | −14,15 | 35 | 6,06 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 18 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 550 | 562,65 | 37 | 800,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25 650 | 47,41 | 1 391 | 75,41 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 10 392 | 137,42 | 693 | 192,41 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 102 | 207 | ||||||
| 2026-05-15 | 13F | Man Group plc | 9 017 | −10,47 | 602 | 10,07 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 20 000 | 1 335 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 887 033 | 17,27 | 59 205 | 44,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17 667 | −57,96 | 1 | −50,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 8 422 | 1 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 401 264 | −0,62 | 26 776 | 22,26 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 85 | 8,97 | 6 | 25,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 11 756 | −23,70 | 784 | −6,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 89 010 | 19,05 | 5 940 | 46,46 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 38 993 | 2 602 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 15 975 | −3,39 | 1 | |||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 990 | −9,17 | 69 | −17,86 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 4 416 | −36,82 | 295 | −22,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 17 205 | 1 148 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 8 200 | 30,16 | 547 | 60,41 | |||
| 2026-05-14 | 13F | Teton Advisors, LLC | 57 000 | −25,97 | 3 804 | −8,93 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 201 091 | 1 810,97 | 13 419 | 2 254,04 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 9 248 | −36,83 | 617 | −22,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 229 285 | 47,61 | 15 | 87,50 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 28 800 | 0,00 | 1 922 | 22,98 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 102 228 | −51,80 | 6 822 | −40,70 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17 000 | 50,44 | 1 134 | 85,29 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 100 000 | 0,00 | 6 673 | 23,03 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 26 798 | −1,83 | 1 788 | 20,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 110 412 | 7 368 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 94 | 17,50 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 846 | −56,68 | 390 | −46,65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 527 | −19,36 | 302 | −0,66 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 12 186 | 14,59 | 813 | 41,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 3 399 | 227 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 199 722 | 81,94 | 13 327 | 123,83 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6 219 | 0,00 | 415 | 22,85 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 998 | 15,03 | 333 | 41,70 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 297 | 22,13 | 87 | 50,88 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 322 543 | −41,93 | 21 523 | −28,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14 695 | 2,98 | 981 | 26,61 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 100 372 | 6 698 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 4 919 | 27,14 | 328 | 56,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 193 | 27,81 | 14 | 62,50 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 391 | 43,22 | 26 | 85,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 6 212 | 30,18 | 415 | 60,47 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 27 086 | −22,71 | 1 807 | −4,89 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 3 519 | −5,30 | 235 | 16,42 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 12 170 | 0,02 | 812 | |||||
| 2026-05-15 | 13F | Caspian Capital Lp | 267 724 | 17,57 | 17 865 | 44,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 622 | 8,36 | 42 | 32,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 051 | 18,82 | 337 | 46,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 261 555 | −37,03 | 17 454 | −22,53 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 8 094 | −64,31 | 540 | −56,10 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 5 497 | −26,46 | 367 | −9,63 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 377 800 | −3,35 | 25 211 | 18,90 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 7 441 | 0,00 | 497 | 23,08 | ||||
| 2026-05-15 | 13F | Ironwood Investment Management Llc | 29 407 | −1,30 | 1 962 | 21,49 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8 383 | 0,00 | 559 | 23,13 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 8 850 | −2,21 | 653 | 33,06 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 5 700 | 0,00 | 380 | 22,98 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 23 277 | −8,67 | 1 553 | 12,37 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 6 900 | 231 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5 381 | −1,57 | 359 | 21,28 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 280 976 | 18 750 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 21 590 | 0,00 | 1 441 | 22,97 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 363 383 | −30,20 | 24 249 | −14,13 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 42 947 | 4,72 | 2 866 | 28,82 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 732 | 0,00 | 49 | 23,08 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 492 812 | 13,08 | 31 477 | 32,77 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 348 842 | 475,26 | 23 278 | 607,75 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 339 | 0,00 | 23 | 22,22 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 120 649 | 147,98 | 8 051 | 205,16 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 144 233 | −2,75 | 9 489 | 16,87 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3 712 | 248 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 1 288 947 | −30,32 | 86 011 | −14,28 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 9 791 | 23,03 | 653 | 51,51 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4 575 | −40,57 | 248 | −29,34 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 101 | 0,00 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 14 355 | −22,07 | 958 | −4,20 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 42 410 | −21,01 | 2 830 | −2,82 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 288 762 | −1,40 | 19 269 | 21,31 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 55 334 | 2,78 | 3 692 | 26,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7 019 | 18,38 | 381 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 247 301 | −4,23 | 16 502 | 17,82 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 3 | 0 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 200 | 0,00 | 13 | 30,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 212 800 | −26,21 | 14 200 | −9,22 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 5 977 | 399 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 518 | 32,94 | 1 102 | 63,74 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 17 600 | 1,56 | 1 174 | 25,03 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 216 727 | 550,77 | 14 462 | 700,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Senator Investment Group LP | 21 531 | −95,31 | 1 437 | −94,23 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 324 954 | 120,84 | 21 684 | 171,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 35 745 | 0,23 | 2 385 | 23,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 183 464 | −2,85 | 12 243 | 19,51 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 580 | −78,42 | 372 | −73,47 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 279 159 | 78,13 | 18 628 | 119,15 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 3 400 | 227 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 567 240 | 14,07 | 37 852 | 40,34 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6 530 | −50,19 | 436 | −38,82 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 87 | 14,47 | 6 | 25,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 705 | 49,96 | 114 | 85,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 557 | 877,19 | 37 | 1 133,33 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 6 100 | 0,00 | 407 | 23,33 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 1 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 820 100 | 0,00 | 54 725 | 23,03 | |||
| 2026-05-05 | 13F | Covestor Ltd | 723 | −4,87 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 291 144 | 3,23 | 19 428 | 27,01 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5 615 | 375 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5 536 | −20,41 | 369 | −2,12 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 551 | 4,36 | 37 | 28,57 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 525 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 278 | 1,83 | 19 | 28,57 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 30 000 | 0,00 | 2 002 | 22,99 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 7 118 | 475 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 455 054 | 44,61 | 30 366 | 77,92 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 10 311 | 5,30 | 688 | 29,57 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 450 667 | 76,15 | 30 073 | 116,73 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 48 944 | −0,82 | 3 266 | 22,05 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 55 395 | −0,73 | 3 696 | 22,14 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 303 | 220 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 6 165 | −1,36 | 411 | 21,24 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4 623 | 308 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2 589 | −34,37 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5 967 | 561,53 | 387 | 704,17 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 27 966 | 7,90 | 1 866 | 32,81 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 684 | 13,83 | 313 | 39,91 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 39 076 | 18,34 | 2 608 | 45,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 825 410 | 0,97 | 188 540 | 24,22 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 053 | 406,91 | 137 | 547,62 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 106 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 58 966 | −38,82 | 3 935 | −24,74 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 15 257 | 21 695,71 | 1 018 | 33 833,33 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | ACK Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 7 596 | −2,33 | 507 | 20,19 | ||||
| 2026-05-13 | 13F | Capital World Investors | 560 939 | 37 431 |
