Podstawowe statystyki
| Akcje instytucjonalne (długie) | 24 539 770 - 78,02% (ex 13D/G) - change of 3,20MM shares 14,97% MRQ |
| Wartość instytucjonalna (długa) | $ 806 359 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Aehr Test Systems, Inc. (DE:AYB) posiada 197 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 24,539,770 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Fmr Llc, AWM Investment Company, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Goldman Sachs Group Inc, Baillie Gifford & Co, Vanguard Portfolio Management Llc, and Susquehanna International Group, Llp .
Aehr Test Systems, Inc. (DB:AYB) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 95,60 / share. Previously, on June 6, 2025, the share price was 10,05 / share. This represents an increase of 851,24% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5 788 | 215 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 3 230 | -54,59 | 120 | -16,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 220 | -26,63 | 65 | -50,76 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 344 247 | 11,63 | 12 765 | 105,01 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 417 | 34,52 | 15 | 150,00 | ||||
| 2026-05-18 | 13F | Cim, Llc | 13 671 | 507 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 70 357 | 1,77 | 2 609 | 86,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23 586 | -76,46 | 875 | -56,80 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 199 | -6,57 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 179 289 | 7 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 886 | 39,09 | 33 | 166,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 56 800 | -19,62 | 2 106 | 47,69 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 754 737 | 36,60 | 27 986 | 150,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 11 749 | 436 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 262 043 | 616,90 | 46 797 | 1 216,71 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2 142 639 | -14,57 | 79 449 | 56,91 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 93 622 | 3 472 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13 920 | 20,02 | 516 | 120,51 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 14 | 7,69 | 1 | |||||
| 2026-05-15 | 13F | Gratia Capital, Llc | 51 560 | -62,52 | 1 912 | -31,18 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 349 351 | 3 824,36 | 50 | |||||
| 2026-05-15 | 13F | Gratia Capital, Llc | Call | 697 000 | 74,25 | 25 845 | 220,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 544 | 13 500,00 | 11 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 21 939 | -38,75 | 813 | 12,45 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 746 | 11,21 | 65 | 106,45 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 126 991 | -39,99 | 4 709 | 10,21 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8 480 | 0,00 | 314 | 83,63 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 190 339 | 195,76 | 5 732 | 341,26 | ||||
| 2026-05-15 | 13F | 12 West Capital Management LP | 22 000 | 816 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10 929 | 405 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 5 400 | 200 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 101 | 1,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 5 470 | 203 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 195 | 526 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 75 000 | 0,00 | 2 781 | 83,69 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 205 | 469,44 | 8 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 38 | -36,67 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 9 400 | 349 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20 473 | 35,57 | 759 | 149,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 281 857 | 47 531 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 10 021 | 62 531,25 | 372 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 13 251 | 0,00 | 491 | 83,90 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 165 673 | -32,32 | 6 143 | 24,30 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 75 244 | 490,61 | 2 790 | 985,60 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 25 000 | 927 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26 723 | 24,56 | 991 | 128,64 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 252 158 | 5,12 | 9 350 | 93,06 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 214 372 | -39,71 | 7 949 | 10,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 917 876 | 34 035 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 104 900 | -60,27 | 3 890 | -27,04 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 250 | 0,00 | 49 | 96,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 195 300 | 31,69 | 7 242 | 141,85 | |||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 70 900 | 2 629 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 7 128 | 716,49 | 264 | 1 452,94 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 286 899 | 7,51 | 84 798 | 97,45 | ||||
| 2026-05-07 | 13F | KBC Group NV | 812 | 0 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 48 413 | 0,00 | 2 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 30 621 | 53,10 | 1 135 | 179,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 22 775 | -28,74 | 844 | 30,85 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 14 538 | -41,14 | 539 | 8,23 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 444 296 | 39,74 | 16 474 | 156,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 277 045 | 15,23 | 10 273 | 111,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 36 833 | 1,92 | 1 366 | 87,24 | ||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 23 228 | -6,75 | 861 | 71,51 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 9 147 | 339 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 11 114 | -9,20 | 412 | 66,80 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 69 | 155,56 | 3 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 513 293 | 3,55 | 19 033 | 90,19 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kultura Capital Management LP | 80 200 | 2 974 | ||||||
| 2026-04-21 | 13F | Penbrook Management LLC | 79 515 | -30,80 | 2 948 | 27,12 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 586 | 0 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 76 042 | -78,89 | 2 820 | -61,24 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 345 | 13 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 997 | 3,21 | 39 | 105,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 834 | 68 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 265 | 10 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13 711 | 3,40 | 508 | 90,26 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 71 824 | 33,51 | 2 663 | 145,21 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 27 807 | 1 031 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 48 193 | -73,45 | 1 787 | -51,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6 317 | 3,73 | 234 | 91,80 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6 872 | -82,48 | 255 | -67,89 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 272 252 | -39,98 | 10 095 | 10,24 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 5 662 | 210 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 28 682 | 35,89 | 1 064 | 149,53 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 19 674 | 730 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 100 000 | 3 708 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 376 | 4,16 | 51 | 96,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 95 826 | 61,82 | 3 553 | 197,32 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 642 | 358 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 41 599 | 2 271,66 | 1 542 | 4 305,71 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 1 000 | 0,00 | 37 | 85,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 93 037 | -14,70 | 3 445 | 56,40 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 7 600 | 282 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 8 024 | 298 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 920 | 0,00 | 331 | 83,33 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 14 057 | -39,61 | 521 | 11,09 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 50 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9 154 | -62,16 | 339 | -30,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 816 600 | -31,70 | 30 280 | 25,44 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 28 520 | -3,31 | 1 058 | 77,65 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 498 | 93 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11 384 | 0 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 7 873 | 292 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 438 500 | -4,59 | 16 260 | 75,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 202 039 | 81,59 | 7 492 | 233,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 13 400 | -66,75 | 497 | -38,99 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 15 630 | 580 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 40 400 | 68,33 | 1 498 | 209,50 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 34 381 | 18,55 | 1 275 | 117,78 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31 600 | -2,71 | 1 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 17 889 | 1 030,07 | 663 | 2 038,71 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 029 | 0,00 | 33 | 65,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 366 | 14 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11 996 | 445 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 21 600 | 1,41 | 801 | 86,05 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 80 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 285 725 | 912,53 | 10 595 | 1 761,86 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 361 | -8,17 | 88 | 70,59 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12 181 | 452 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 950 | 0,00 | 72 | 84,62 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 8 125 | 225,78 | 301 | 502,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10 211 | 379 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 048 | 0,48 | 39 | 80,95 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 85 100 | 3 156 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 36 420 | 0,00 | 735 | 0,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 343 700 | 12 744 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7 200 | 267 | |||||
| 2026-05-01 | 13F | Clarity Financial LLC | 7 732 | 287 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 6 345 | 235 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 151 600 | -47,29 | 5 621 | -3,19 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 141 291 | -36,00 | 5 239 | 17,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 389 100 | -29,06 | 14 428 | 30,28 | |||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 982 | 67,34 | 111 | 214,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 57 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 16 262 | -34,36 | 603 | 20,40 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 1 001 018 | -22,45 | 37 118 | 42,43 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 19 186 | 711 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 100 | 0,00 | 226 | 83,74 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 105 002 | 6,27 | 3 893 | 95,24 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 4 647 | 36,76 | 172 | 152,94 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 89 405 | -0,39 | 3 315 | 82,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 59 939 | 15,33 | 2 222 | 111,62 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2 500 | 93 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 450 | -28,46 | 17 | 33,33 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 132 | 0,00 | 5 | 33,33 | ||||
| 2026-04-28 | 13F | Halter Ferguson Financial Inc. | 14 631 | -97,72 | 543 | -95,82 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 38 102 | -9,50 | 1 413 | 66,12 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | 246 763 | 1,49 | 9 150 | 86,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 350 | -27,08 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 10 000 | 0 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 650 | 0,00 | 24 | 84,62 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 60 000 | 2 225 | |||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 61 582 | 30,89 | 2 283 | 140,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 186 700 | 128,52 | 6 923 | 319,77 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18 675 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 7 856 | 291 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16 549 | -0,92 | 614 | 81,90 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 181 300 | 57,79 | 6 723 | 189,87 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 500 | 93 | ||||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 21 899 | 812 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 5 656 | -3,96 | 210 | |||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 28 348 | 133,59 | 752 | 35,74 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 9 044 | 335 | ||||||
| 2026-05-15 | 13F | State Street Corp | 623 306 | -0,12 | 23 112 | 83,43 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 526 | -29,51 | 279 | 29,77 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 50 709 | 67,70 | 1 880 | 208,20 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2 416 | 90 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2 337 433 | 2,15 | 47 193 | -31,50 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 218 809 | 8 113 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | AWM Investment Company, Inc. | 1 593 971 | 3,72 | 59 104 | 90,49 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 7 700 | 286 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 19 600 | 727 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 57 500 | 2,13 | 2 132 | 87,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 460 | 25,68 | 17 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 7 992 | 296 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 15 000 | 0,00 | 556 | 83,77 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 596 | 11,54 | 133 | 104,62 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 173 | 8 550,00 | 3 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 10 714 | 1 734,59 | 397 | 3 509,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 79 396 | 163,68 | 2 944 | 385,01 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 341 638 | 17,69 | 12 668 | 116,16 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 82 000 | -77,95 | 3 041 | -59,51 | |||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 17 931 | 2,11 | 665 | 87,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 571 | -28,09 | 21 | 31,25 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 23 800 | 883 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 68 900 | 2 555 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 254 | 232 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17 367 | 1 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 8 500 | 315 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 24 820 | -14,40 | 920 | 57,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 420 | -49,64 | 16 | -6,25 | ||||
| 2026-05-07 | 13F | Bard Associates Inc | 179 127 | -0,37 | 6 642 | 82,98 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 60 100 | 0,00 | 2 229 | 83,68 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 23 554 | -33,12 | 873 | 22,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 725 711 | 5,84 | 26 913 | 94,37 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 235 539 | -1,20 | 8 734 | 81,45 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 38 670 | 1 434 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 152 885 | -81,59 | 5 669 | -66,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 50 200 | 649,25 | 1 861 | 1 278,52 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12 | 0 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10 300 | -80,75 | 382 | -64,72 | |||
| 2026-05-14 | 13F | Vident Advisory, LLC | 7 308 | 271 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 267 187 | 5 576,38 | 9 907 | 10 328,42 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 17 389 | -59,51 | 645 | -25,72 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 551 | 247 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6 150 | 228 | ||||||
| 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 | 197 166 | 7 311 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 89 | 394,44 | 3 |
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