Statistiche di base
| Azioni istituzionali (Long) | 24.616.071 - 78,26% (ex 13D/G) - change of 3,36MM shares 15,81% MRQ |
| Valore istituzionale (Long) | $ 807.899 USD ($1000) |
Proprietà istituzionale e azionisti
Aehr Test Systems, Inc. (DE:AYB) ha 199 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 24,616,071 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 26, 2026 is 90,86 / share. Previously, on June 2, 2025, the share price was 8,15 / share. This represents an increase of 1.014,57% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 997 | 3,21 | 39 | 105,26 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.834 | 68 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 345 | 13 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 31.921 | 644 | ||||||
| 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 | |||
| 2026-02-13 | 13F | Barclays Plc | 44.380 | 10,34 | 896 | -26,01 | ||||
| 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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