Estatísticas Básicas
| Ações Institucionais (Longas) | 32,858,871 - 102.55% (ex 13D/G) - change of 1.11MM shares 3.50% MRQ |
| Valor Institucional (Longa) | $ 2,129,670 USD ($1000) |
Propriedade Institucional e Acionistas
Astronics Corporation (IT:1ATRO) tem 296 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 32,858,871 ações. Os maiores acionistas incluem 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) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 4, 2026 is 73.50 / share. Previously, on November 24, 2025, the share price was 42.80 / share. This represents an increase of 71.73% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-13 | 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 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100.00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 563 | 3,921.43 | 38 | |||||
| 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 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 |
