Grundlæggende statistik
| Institutionelle aktier (lange) | 30.854.009 - 96,82% (ex 13D/G) - change of -2,88MM shares -8,53% MRQ |
| Institutionel værdi (lang) | $ 1.654.810 USD ($1000) |
Institutionelt ejerskab og aktionærer
Astronics Corporation (US:ATRO) har 277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,854,009 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital International Investors, State Street Corp, American Century Companies Inc, Next Century Growth Investors Llc, UBS Group AG, Geode Capital Management, Llc, Driehaus Capital Management Llc, and Dimensional Fund Advisors Lp .
Astronics Corporation (NasdaqGS:ATRO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 14, 2026 is 76,06 / share. Previously, on April 15, 2025, the share price was 23,23 / share. This represents an increase of 227,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 1,764,235 | 5.60 | |||||
| 2026-02-13 | Capital International Investors | 1,849,886 | 5.90 | |||||
| 2026-02-09 | STATE STREET CORP | 1,832,179 | 5.80 | |||||
| 2026-01-21 | BlackRock, Inc. | 2,192,469 | 2,749,452 | 25.40 | 8.70 | 20.83 | ||
| 2026-01-15 | 325 Capital Master Fund LP | 0 | 0.00 | |||||
| 2025-11-18 | ACK Asset Management LLC | 2,060,000 | 1,230,000 | -40.29 | 4.00 | -42.36 | ||
| 2025-10-30 | VANGUARD GROUP INC | 1,424,677 | 1,936,166 | 35.90 | 6.23 | 22.16 | ||
| 2025-08-13 | GOLDMAN SACHS GROUP INC | 1,564,294 | 223,444 | -85.72 | 0.70 | -86.54 | ||
| 2025-05-15 | REDWOOD CAPITAL MANAGEMENT, LLC | 2,122,931 | 225,893 | -89.36 | 0.70 | -89.71 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 760 | -28,84 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.300 | 613 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.523 | 571 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.300 | 342 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.832.179 | 26,15 | 99.377 | 50,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.738 | 908 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.478 | 568 | ||||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 77.000 | -30,00 | 4.176 | -16,76 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 242.727 | 13.166 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 30.000 | 1.627 | ||||||
| 2025-11-14 | 13F | Cannell Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.385 | 0 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.800 | 477 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 4.189 | -40,98 | 227 | -29,72 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 9 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 60.641 | -7,10 | 3.289 | 10,48 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 147.144 | 7.981 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 292.854 | 1,85 | 15.884 | 21,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.500 | -95,14 | 1.220 | -94,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.700 | 6,93 | 1.340 | 27,16 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.490 | 99 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 315.800 | 109,85 | 17.129 | 149,57 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 14.287 | 775 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | -75,00 | 16 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.444 | 7,33 | 3.116 | 27,61 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.106 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 415.352 | -0,51 | 22.529 | 18,32 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 5.700 | 9,62 | 309 | 30,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 756.386 | 1,06 | 41.033 | 20,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.900 | -73,24 | 103 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 63.882 | -59,32 | 3.465 | -51,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 68.341 | -4,90 | 3.707 | 13,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.764.235 | 227,31 | 95.692 | 289,25 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 128.550 | 6.973 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 39.713 | -64,49 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 902 | 19,95 | 49 | 45,45 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 2 | ||||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 6.956 | 55,20 | 377 | 84,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.900 | -20,20 | 428 | -5,10 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 18.842 | 0,66 | 1.364 | 48,75 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 50 | -50,00 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 493.424 | -44,06 | 26.763 | -33,48 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 666.498 | 155,55 | 36.151 | 203,91 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.137 | 19,81 | 62 | 41,86 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 261.067 | -3,14 | 14.160 | 15,19 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 405 | 22 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 16.702 | -0,28 | 906 | 18,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 10.071 | 546 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.218 | -12,50 | 66 | 4,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 15 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.637 | 89 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 497.260 | 26.971 | ||||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 14.640 | -19,21 | 794 | -3,87 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 6.506 | 353 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 4.604 | 250 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 314.670 | 49,97 | 17.068 | 78,34 | ||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 28.800 | -26,90 | 1.562 | -13,08 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 385.518 | 20.910 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.990 | -13,32 | 379 | 3,27 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 8.383 | 0,00 | 455 | 18,85 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24.541 | -68,54 | 1.331 | -49,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 82.820 | -39,36 | 4.492 | -27,89 | ||||
| 2025-10-24 | 13F | Bristlecone Advisors, LLC | 10.280 | 0,00 | 469 | 36,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.634 | 59,62 | 577 | 90,10 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 198 | 450,00 | 11 | 900,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 205.672 | 62,97 | 11.156 | 93,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.798.368 | 23,49 | 151.783 | 46,85 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13.400 | 0,00 | 727 | 18,82 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.975.693 | 2,04 | 107.162 | 21,35 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 615 | 12,84 | 33 | 37,50 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 390.900 | -6,10 | 21.202 | 11,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 288.400 | 6,97 | 15.643 | 27,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 25.919 | 39,62 | 1.406 | 66,08 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 1.067.612 | -12,08 | 57.907 | 4,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6.250 | 0,00 | 339 | 18,95 | ||||
| 2026-02-17 | 13F | 325 Capital Llc | 70.000 | -94,86 | 3.797 | -93,88 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.902 | 537 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.016 | 5,71 | 979 | 24,11 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 1.785 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 520.597 | -13,92 | 28.237 | 2,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 360.594 | 4,07 | 19.559 | 23,76 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.552 | 0,00 | 355 | 7,25 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17 | 1 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 230.326 | -2,54 | 12.493 | 15,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 343 | 3,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 435.815 | 3.448,12 | 23.709 | 4.133,57 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 42.023 | 2 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 28.032 | 18,68 | 1.520 | 41,13 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25.893 | -0,00 | 1.404 | 18,88 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.945 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 4.000 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 8.482 | 102,14 | 460 | 140,84 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 9.050 | 1,12 | 491 | 20,10 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 9.564 | 60,36 | 519 | 90,44 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 19.720 | 1.070 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.303 | -45,41 | 1.806 | -35,08 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 26.594 | 9,30 | 1.442 | 30,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 277 | 15 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 188.849 | 179,23 | 10.244 | 232,06 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 83.642 | 4.537 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 12.168 | 7,96 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 568 | 33,65 | 31 | 57,89 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.115 | 223 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.377 | -63,69 | 237 | -56,83 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 273 | 15 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 6.822 | 370 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 53.446 | 2.899 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 148.309 | 2.291,31 | 8.120 | 2.841,67 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 18 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.219 | 0,00 | 337 | 19,08 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 27.298 | 33,17 | 1.481 | 58,46 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 15.408 | 836 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.525 | 24,49 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 820.100 | 0,00 | 44.482 | 18,92 | |||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 5 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.869 | 210 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 282.024 | 331,20 | 15.297 | 412,77 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 30.050 | 0,00 | 1.630 | 18,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | 0,00 | 27 | 22,73 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 155.327 | 52,95 | 8 | 100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.678 | 315,27 | 1.230 | 393,98 | ||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 597.469 | -51,43 | 32.407 | -42,24 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 29.793 | -0,24 | 1.616 | 18,58 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 964 | -0,92 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 82.900 | -24,90 | 4.496 | -10,69 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 255.844 | -37,64 | 13.877 | -25,84 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7.441 | 0,00 | 404 | 18,88 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 53.020 | -67,79 | 2.876 | -61,70 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 126.159 | -1,95 | 6.843 | 18,50 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 3.584 | 239 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 70 | 4 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 13.110 | -10,36 | 711 | 6,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 453.305 | -60,77 | 24.587 | -53,34 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 50.805 | 15,03 | 2.756 | 36,79 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33 | -99,78 | 2 | -99,85 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 55.804 | -9,97 | 3.027 | 7,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 62 | 3 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 35.044 | 1.901 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 38.002 | -49,75 | 2.061 | -40,24 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 101 | 5 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 212 | 190,41 | 11 | 266,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 272.500 | 0,00 | 14.780 | 18,93 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 6.100 | 0,00 | 331 | 18,71 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 17.330 | 20,10 | 940 | 42,71 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 212.081 | 17,20 | 11.503 | 39,38 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 7.958 | 41,32 | 432 | 68,36 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 156.719 | 8.500 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 20 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 18.421 | 6,33 | 999 | 26,46 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.045 | 653 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 6.353 | 34,51 | 345 | 60,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 200 | 11 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 424 | 8,44 | 23 | 35,29 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 5.034 | 230 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 459.005 | -26,17 | 24.896 | -12,20 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 121 | 18,63 | 7 | 50,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 78.755 | -14,57 | 4.276 | 3,36 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 77.792 | -8,11 | 4.219 | 9,27 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 8.451 | 0,00 | 458 | 18,96 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.402 | 46,02 | 835 | 73,60 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 52.100 | 2,56 | 2.826 | 21,98 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 25.650 | 47,41 | 1.391 | 75,41 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 798 | 43 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.467 | 0,00 | 297 | 18,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 43.200 | 45,77 | 2.343 | 73,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 100.000 | 5.424 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 4.345 | 83,49 | 236 | 117,59 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 85 | 8,97 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 639.742 | -5,53 | 34.700 | 12,36 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.192 | 282 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 25.488 | -19,00 | 1.382 | -3,69 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25.860 | 1.403 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 17.889 | 8,64 | 1 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 16.535 | 0,61 | 1 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 158.365 | -24,56 | 8.590 | -10,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Minerva Advisors LLC | 102.244 | -47,58 | 5.546 | -37,66 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 35.664 | 56,89 | 1.934 | 86,68 | ||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 344 | -18,48 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 109.286 | 127,24 | 5.928 | 170,27 | ||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 555.434 | -1,04 | 30.127 | 17,69 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 21.590 | -39,40 | 1.171 | -27,89 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 73.966 | 53,09 | 4.012 | 82,07 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 91.845 | -3,74 | 4.982 | 14,48 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 353 | -63,50 | 19 | -56,82 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 19.094 | 1.036 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.494 | 140,66 | 732 | 186,67 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 528 | 57,14 | 29 | 86,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 91.231 | -33,17 | 4.948 | -20,53 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 273 | 0,00 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.269 | 394 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.354 | -4,86 | 399 | 13,07 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.146 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 59.262 | -19,37 | 3.214 | -4,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 94 | 17,50 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.943 | 74,91 | 268 | 127,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 966 | 0,00 | 52 | 18,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.792 | -13,25 | 314 | 3,29 | ||||
| 2026-02-17 | 13F | Caspian Capital Lp | 227.724 | 12.352 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 1.849.886 | 31,48 | 100.338 | 56,35 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.297 | 22,13 | 87 | 50,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 193 | 27,81 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 53.835 | 1,10 | 2.920 | 20,26 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.614 | 8,46 | 305 | 28,81 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 25.653 | 0,29 | 1.259 | 7,98 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 9.792 | 531 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 622 | 8,36 | 42 | 32,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.270 | 1,94 | 774 | 21,32 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.750 | 366 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43.168 | 1.374,32 | 2.344 | 1.662,41 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15 | 200,00 | 1 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 5.700 | 0,00 | 380 | 22,98 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.442 | 7,58 | 1.326 | 27,90 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 51 | 3 | ||||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 3.797 | 206 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 34.065 | -17,57 | 1.848 | -1,96 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.090 | -18,05 | 84 | 31,25 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 13.340 | 0,00 | 724 | 18,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 551.766 | 10,76 | 29.928 | 31,72 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Congruence Capital, LLC | 362.430 | 19.658 | ||||||
| 2026-02-13 | 13F | SG Capital Management LLC | 291.349 | 14,39 | 15.803 | 36,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 732 | 0,00 | 49 | 23,08 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 135.786 | 0,34 | 7.365 | 19,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 258.229 | 1,17 | 14.006 | 20,32 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 7.475 | -6,41 | 405 | 11,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 8.290 | 0 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 4.732 | 257 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.425 | 137,66 | 674 | 182,77 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.168 | 145,94 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 29.434 | 27,45 | 1.597 | 51,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.151 | 86,95 | 930 | 122,49 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 61.816 | -80,54 | 2.819 | -73,49 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 335 | 36,73 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 109.772 | 214,42 | 5.954 | 273,99 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.575 | -40,57 | 248 | -29,34 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 403.782 | -13,40 | 21.901 | 2,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 48.653 | 153,49 | 2.639 | 201,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.019 | 18,38 | 381 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14 | -95,57 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.772 | 259 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 4.083 | -96,85 | 221 | -96,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 376 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 49.350 | 0,90 | 2.677 | 20,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 36.800 | -26,52 | 1.996 | -12,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 96.386 | 1.475,19 | 5.228 | 1.773,48 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.311 | 0 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 44.238 | 7,56 | 2.399 | 27,95 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 33.019 | 4,93 | 1.791 | 24,74 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 243.478 | 1.326,35 | 13.206 | 1.597,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 41.010 | 2,18 | 2.224 | 21,53 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 145.941 | 4,23 | 7.916 | 23,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.278 | 50,24 | 449 | 78,88 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.251 | 231 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 212 | -32,27 | 11 | -21,43 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 10.625 | -88,99 | 485 | 16.033,33 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 59.385 | 0,67 | 3.221 | 19,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 444.436 | -2,42 | 24.106 | 16,05 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 18.270 | 991 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 22.700 | -16,85 | 1.231 | -1,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.663 | 168,43 | 2.260 | 219,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.716 | 202 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 14.400 | 193,88 | 781 | 250,22 | |||
| 2026-02-09 | 13F | White Pine Capital Llc | 70.843 | -1,61 | 3.843 | 17,03 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 74.767 | 3,23 | 4.055 | 21,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.465 | 0,00 | 947 | 18,97 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 18.834 | -43,03 | 1.022 | -32,25 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 8.409 | 456 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 57 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 | -96,70 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.529 | 137 | ||||||
| 2026-02-17 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.498 | 244 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 76 | 16,92 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 188.492 | 10.224 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 2.765 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 20 | 1 | ||||||
| 2025-11-20 | 13F/A | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.331 | -4,56 | 994 | 13,47 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.596 | -2,33 | 507 | 20,19 |
