Basisstatistiken
| Institutionelle Aktien (Long) | 149.406.451 - 70,47% (ex 13D/G) - change of -12,43MM shares -7,99% MRQ |
| Institutioneller Wert (Long) | $ 1.483.324 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
AvePoint, Inc. (SG:AVP) hat 262 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 149,406,451 Aktien. Die größten Aktionäre sind Anchor @ 65 Pte. Ltd., Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Morgan Stanley, Vanguard Capital Management Llc, D. E. Shaw & Co., Inc., Parsifal Capital Management, LP, Jennison Associates Llc, and Geode Capital Management, Llc .
AvePoint, Inc. (SGX:AVP) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 14, 2026 is 12,53 / share. Previously, on September 19, 2025, the share price was 19,77 / share. This represents a decline of 36,62% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | North Star Investment Management Corp. | 494 | 533,33 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 15.582 | -91,08 | 148 | -93,90 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 7.632 | -89,24 | 73 | -92,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 41.463 | -52,97 | 394 | -67,81 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 15.071 | 143 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.282 | 543,53 | 31 | 328,57 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 89.041 | -64,21 | 847 | -75,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 354.525 | 67,59 | 4.924 | 55,09 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 182.201 | 2,32 | 1.733 | -29,96 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 43.453 | 15,50 | 413 | -20,88 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 7 | 0 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12.639.707 | 5,36 | 120.204 | -27,86 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.416 | 78,30 | 23 | 22,22 | ||||
| 2026-05-13 | 13F | SVB Capital Management, LLC | 32.310 | 0,00 | 307 | -31,47 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 564.100 | 10,76 | 7.835 | 2,50 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 25 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 143.421 | 1.364 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 204.480 | -51,39 | 1.945 | -66,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.577.846 | 111,27 | 24.515 | 44,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.248 | -10,15 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 314.100 | 0,00 | 4.363 | -7,47 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 87.456 | -1,44 | 832 | -32,55 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.523 | -19,98 | 271 | -45,25 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 967.131 | -47,79 | 9.197 | -64,25 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 25.571 | 34,80 | 243 | -7,60 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 11.347 | -74,66 | 108 | -82,77 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 155 | 8,39 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.849 | -13,22 | 67 | -19,28 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 60.649 | -24,66 | 577 | -48,48 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 13.862 | 132 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 35.922 | -31,96 | 342 | -53,48 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.924 | 2,32 | 247 | -29,91 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 902 | -90,28 | 8 | -93,80 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.012 | 6,54 | 29 | -28,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 370.323 | 476,84 | 3.522 | 295,17 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 115 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2.962 | -65,84 | 28 | -76,67 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 19.735 | -9,06 | 188 | -37,87 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35.710 | 74,03 | 340 | 18,95 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 576.047 | 12,60 | 5.478 | -22,90 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 11.614 | 110 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 104.023 | 1 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 154.040 | 25,33 | 1.465 | -14,24 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 34 | 78,95 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 192.911 | -0,71 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.977 | 933,68 | 28 | 600,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 733.225 | -1,23 | 6.973 | -32,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 115.649 | 0,65 | 1.606 | -6,84 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 972 | 1,25 | 9 | -30,77 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.902.054 | 93,87 | 18.089 | 32,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 38.527 | 0,40 | 366 | -31,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.555 | 15 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.857 | 160 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 40.014 | -27,82 | 381 | -50,65 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 43.187 | 5,58 | 411 | -27,82 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 317.000 | 0,00 | 3.015 | -31,55 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 486.877 | -42,77 | 4.562 | -61,39 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 84.294 | 53,29 | 802 | 4,98 | ||||
| 2026-02-17 | 13F | Stoic Point Capital Management LLC | 248.900 | 3.457 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 72.327 | -60,81 | 688 | -73,20 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.710 | -3,77 | 16 | -33,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 53.888 | 512 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.000 | 0,00 | 75 | -33,93 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 15.191 | -27,34 | 144 | -50,34 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 413 | -62,32 | 6 | -68,75 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 97.133 | 19,00 | 924 | -18,53 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 60 | 1 | ||||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 75.449 | 338,25 | 718 | 200,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 42.451 | 0,00 | 404 | -31,58 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 11.118 | 0,00 | 106 | -31,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.795 | 75,92 | 266 | 27,88 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 11.313.053 | 107.587 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 82.569 | 1,24 | 785 | -30,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 665.224 | 90,07 | 6.326 | 30,14 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 160.741 | 0,91 | 2.233 | 0,90 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.482 | 62 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 26.085 | 248 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 789.069 | 9,36 | 7.504 | -25,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 153.415 | 243,70 | 2.131 | 218,39 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 16.959 | -56,05 | 159 | -70,47 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 13.487 | 17,05 | 128 | -20,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 797.689 | -28,60 | 7.586 | -51,11 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 947 | 5.161,11 | 9 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 320.000 | -11,11 | 3.043 | -39,14 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 12.886 | 123 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 122.671 | -0,59 | 1.167 | -31,93 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 12.205 | 116 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.343.280 | -77,65 | 12.775 | -84,70 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 65 | 1 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.390 | 32,85 | 23 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.153 | -89,13 | 18 | -87,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 18.847 | 65,44 | 179 | 13,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.511 | 15,34 | 33 | -21,43 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 93.272 | 16,04 | 887 | -20,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 11.465 | -3,63 | 109 | -33,94 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 31.500 | 7,51 | 300 | -26,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.391.696 | 335,19 | 23 | 214,29 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 127.441 | -28,19 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 782 | -91,95 | 7 | -94,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.743 | 70,01 | 197 | 16,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17 | 0 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.838 | 208 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 715.125 | -4,14 | 6.801 | -34,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 162.500 | -12,87 | 1.545 | -40,35 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 682.659 | 120,55 | 6.492 | 51,01 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 53 | -92,72 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.264.082 | 25,65 | 31.040 | -13,97 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 11.652 | 111 | ||||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 277.500 | 2,21 | 2.639 | -30,02 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 207.508 | 25,29 | 2.023 | -12,04 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 135.147 | 1.285 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.872 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2.580.153 | 16,38 | 24.537 | -20,32 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.343 | 274,22 | 60 | 160,87 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 69.675 | 13,06 | 663 | -22,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 23.435 | 223 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 198 | 435,14 | 2 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 19.356 | 88,64 | 184 | 29,58 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.767.581 | -9,72 | 35.830 | -38,19 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 32 | 52,38 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11.100 | 0,91 | 106 | -30,92 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 190.442 | 118,00 | 1.811 | 49,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 54.400 | -55,77 | 517 | -69,73 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 30.900 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 353.280 | -40,00 | 3.360 | -58,93 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 187.937 | 204,52 | 1.787 | 108,52 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 498.482 | -1,88 | 4.741 | -32,82 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7.968.133 | 1,23 | 75.777 | -30,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 315.386 | -12,13 | 2.999 | -39,84 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 132.621 | 140,27 | 1.261 | 64,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 934 | 47,32 | 9 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 296 | -49,40 | 3 | -75,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 102.537 | -25,29 | 975 | -48,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 3.511.378 | 3,80 | 33.393 | -28,93 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.948 | 114 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 73.526 | 699 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.932 | 0,00 | 113 | -31,52 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 106.265 | 28,24 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 14.085 | 134 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 232.250 | 83,19 | 2.209 | 25,45 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 1.657 | -88,28 | 16 | -92,35 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 6.946.381 | 66.060 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 271 | 3 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 53 | 15,22 | 1 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26 | 0 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 452 | 0,00 | 4 | -33,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.323.766 | 16,36 | 12.589 | -20,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 6.356 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 419 | -99,40 | 4 | -99,70 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 123.852 | 9,67 | 1.178 | -24,94 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 68.062 | 647 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.686 | -19,71 | 102 | -49,25 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.404.543 | 1,14 | 241.749 | -6,41 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 16 | 1.500,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 10.733 | -39,66 | 102 | -58,70 | ||||
| 2026-05-13 | 13F | Herald Investment Management Ltd | 775.000 | -8,82 | 7.362 | -37,64 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.675.587 | 24,99 | 25.445 | -14,42 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 186.445 | -52,54 | 1.773 | -67,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.325.128 | 4,05 | 12.602 | -28,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.156 | 238,32 | 49 | 133,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.600 | 110 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 20.082 | 43,59 | 191 | -2,06 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.400 | -47,83 | 200 | -51,69 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.185 | 54,30 | 12 | 10,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | 125,77 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 10.757 | 102 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 2.153 | 20 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.508.663 | 50,01 | 52.387 | 2,71 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 42.311 | -44,37 | 402 | -61,93 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 29 | 0 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 82.706 | 1 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.282 | 12 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.815 | 27 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 29.270 | 278 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 77.872 | -93,45 | 741 | -95,52 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63.292 | -10,61 | 602 | -38,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 37.412 | -49,89 | 356 | -65,77 | ||||
| 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 | 992.200 | 9.436 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 55.033 | 246,66 | 523 | 137,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 799 | 223,48 | 8 | 133,33 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 190.000 | 1.807 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 37.918 | -9,33 | 361 | -37,93 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 18.350 | -37,11 | 175 | -57,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.654 | -1,65 | 342 | -9,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.734 | -1,70 | 24 | -7,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.703 | -4,34 | 357 | -37,37 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 49 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parsifal Capital Management, LP | 3.811.185 | 1,57 | 36.244 | -30,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 138.404 | 257,08 | 1.316 | 144,61 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 41.282 | -60,05 | 393 | -72,68 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 38.105 | 0,00 | 362 | -31,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 438.588 | 16,41 | 6.092 | 7,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.626 | 335,18 | 44 | 207,14 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24.613 | 88,88 | 234 | 29,28 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.719 | -42,61 | 169 | -60,75 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 151 | 1 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 810.345 | 7,76 | 7.706 | -26,22 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 56.965 | 2,91 | 791 | -4,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.000 | 10 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31.200 | 297 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.677.284 | 0,93 | 34.977 | -30,89 | ||||
| 2026-05-15 | 13F | Anchor @ 65 Pte. Ltd. | 19.910.510 | 0,00 | 189.349 | -31,53 | ||||
| 2026-05-15 | 13F | Man Group plc | 72.340 | 128,25 | 688 | 56,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 542.563 | -46,42 | 5.160 | -63,32 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 442.316 | -35,57 | 4.206 | -55,89 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 187.493 | 1.783 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 21.600 | 205 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.400 | 42 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.485 | 3,26 | 670 | -29,32 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 31.346 | 298 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 724.409 | -22,98 | 6.889 | -47,26 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 387.534 | -4,67 | 3.685 | -34,73 | ||||
| 2026-05-15 | 13F | Fmr Llc | 74.935 | 167,81 | 713 | 83,51 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 43.900 | 0,00 | 417 | -31,53 | ||||
| 2026-05-14 | 13F | Prudential Plc | 1.754.810 | 0,00 | 16.675 | -31,43 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 427.520 | 4.066 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 97.937 | 931 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 20.063 | 24,06 | 191 | -15,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 257.088 | -5,13 | 2.444 | -35,11 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.304 | 43,30 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.300 | -10,22 | 117 | -38,95 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 222.922 | -86,36 | 2.120 | -90,70 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 314.100 | 2.987 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 301.558 | -31,80 | 2.868 | -53,31 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 206.917 | 251,83 | 1.968 | 141,05 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.500 | 0,00 | 14 | -30,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.189.775 | -0,06 | 11.315 | -31,58 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 94.300 | 27,60 | 897 | -12,67 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 462.515 | -24,49 | 4.399 | -48,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 27.795 | 40,15 | 262 | -5,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 336.578 | 77,85 | 3.201 | 21,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 58.286 | -9,18 | 554 | -37,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 53.308 | 0,00 | 507 | -31,62 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 186 | 106,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 129 | -89,26 | 1 | -93,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 109.317 | 306,99 | 1.040 | 178,55 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 62.634 | -79,12 | 596 | -85,72 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Papamarkou Wellner Asset Management inc. | 20.270 | 193 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.887.986 | 170,18 | 27.465 | 84,98 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 700 | -89,86 | 7 | -93,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 752.771 | 111,96 | 7.159 | 45,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 589 | 21,69 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.047.900 | 14.555 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 37.300 | -72,06 | 355 | -80,91 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69.091 | -59,52 | 657 | -72,28 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 24.009 | 228 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.441 | 118 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 99.229 | 944 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 51.768 | 212,84 | 492 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 25.609 | -30,90 | 244 | -52,72 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 10.437 | 99 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 245 | 120,72 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 339 | 95,95 | 3 | 50,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 93 | -13,89 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 237.280 | -15,32 | 2.257 | -42,03 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 780 | 7 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 6.294 | -19,58 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 696.925 | -24,57 | 6.628 | -48,36 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 15.133 | 142 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 197 | 405,13 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 69.111 | 29,41 | 657 | -11,34 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 269.723 | -1,36 | 2.565 | -32,46 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.490 | 45,10 | 24 | 0,00 |
Other Listings
| US:AVPT | 9,93 $ |
