Grundlæggende statistik
| Institutionelle aktier (lange) | 222.359.671 - 97,77% (ex 13D/G) - change of -0,29MM shares -0,13% MRQ |
| Institutionel værdi (lang) | $ 1.450.271 USD ($1000) |
Institutionelt ejerskab og aktionærer
Custom Truck One Source, Inc. (US:CTOS) har 175 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 222,359,671 aktier. Største aktionærer omfatter Platinum Equity Advisors, LLC/DE, Canvas Wealth Advisors, LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Dimensional Fund Advisors Lp, BlackRock, Inc., Allspring Global Investments Holdings, LLC, Vanguard Group Inc, Alyeska Investment Group, L.P., Vanguard Capital Management Llc, and Boston Partners .
Custom Truck One Source, Inc. (NYSE:CTOS) 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 June 3, 2026 is 9,83 / share. Previously, on June 4, 2025, the share price was 4,60 / share. This represents an increase of 113,70% 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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 62 | 24,00 | 0 | |||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 69.000 | -34,29 | 453 | -25,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 56.242 | -0,13 | 370 | 13,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.205 | 29,95 | 212 | 48,59 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 16.875 | 111 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.525.744 | 16.594 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 322.704 | -86,07 | 2 | -92,86 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 168.207 | 21,40 | 1.105 | 38,35 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34.293 | -1,85 | 225 | 11,94 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.098 | 104,47 | 7 | 133,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 633 | 4 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 59.931 | 9,07 | 394 | 24,37 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.470.636 | 2,19 | 9.664 | 16,57 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.006 | 54,31 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 228.518 | 1.501 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 351.001 | -5,13 | 2.306 | 8,31 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 134.100 | 0,00 | 881 | 14,12 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 257.825 | -18,87 | 1.694 | -7,49 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 506 | 46,24 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 650.700 | 285,07 | 4.275 | 339,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 24.952 | -43,75 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 214 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.195.836 | -19,21 | 7.857 | -7,85 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 73.870 | -18,62 | 425 | -18,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 770.219 | 2.938,82 | 4.860 | 3.251,72 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8.872 | 0,00 | 58 | 13,73 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 1.000.000 | 42,86 | 6.570 | 62,95 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 171.200 | -1,15 | 1.125 | 12,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.997 | -42,52 | 13 | -35,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 15.797 | -14,31 | 104 | -1,89 | ||||
| 2026-05-15 | 13F | Fmr Llc | 106.262 | 502,94 | 698 | 591,09 | ||||
| 2026-05-15 | 13F | Platinum Equity Advisors, LLC/DE | 156.743.635 | 0,00 | 1.029.806 | 14,06 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.004 | -18,69 | 33 | -8,57 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.614 | 684,98 | 17 | 1.600,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.016.406 | -46,85 | 13.248 | -39,38 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 20.000 | 131 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 489.076 | 3,74 | 3.213 | 18,34 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 771 | 5,91 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 722 | 124,22 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 12 | 0 | ||||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 17 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 541 | 56,81 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 411.892 | 3 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 220.174 | -8,49 | 1.447 | 4,40 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 29.151 | 192 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 110 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.466.621 | 5,82 | 19.968 | -5,06 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 6 | -14,29 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 5.153 | 1,34 | 34 | 13,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 500 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 517.411 | 2,48 | 3.399 | 16,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 295 | -56,55 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 87.013 | 306,36 | 572 | 364,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 30.152 | 7,87 | 198 | 22,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 71.635 | -2,30 | 471 | 11,37 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.403.965 | -2,85 | 9.224 | 10,83 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 765.822 | -1,56 | 5.031 | 12,30 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 560 | 4 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 409 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 3.914.133 | -6,84 | 25.912 | 6,33 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 118.731 | 1,32 | 780 | 15,56 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.301.351 | 6,42 | 8.550 | 21,38 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.004 | 708,06 | 13 | 1.200,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 22.473 | 148 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 63.687 | -2,38 | 367 | -12,44 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.847 | 0,00 | 25 | 13,64 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 5.602.838 | 15,26 | 36.806 | 31,45 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 16.220 | 0,00 | 107 | 13,98 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 452.640 | 2.974 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 31.656 | 208 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 394.416 | 2.591 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 120 | -92,20 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 68.000 | 0,00 | 392 | -10,32 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.688 | 110 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 156.242 | -3,30 | 1.027 | 10,32 | ||||
| 2026-02-17 | 13F/A | ECP ControlCo, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 542.865 | -42,19 | 3.567 | -34,07 | ||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 89.938 | 4,06 | 591 | 18,71 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 109 | 1 | ||||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 33.221 | 218 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 20.656 | 136 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.056.550 | 154,93 | 6.942 | 190,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 242.189 | -37,24 | 1.591 | -28,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 92 | 1 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -99,29 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 595 | 203,57 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 217.877 | -46,84 | 1.431 | -39,36 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 67.811 | 3,46 | 446 | 18,04 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 367 | 57,51 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 280.361 | 339,39 | 1.842 | 401,63 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 11.389 | -4,05 | 75 | 8,82 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 108.800 | 53,89 | 715 | 75,43 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 147 | 1 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 50.323 | -17,47 | 331 | -5,98 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 48.446 | 318 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 845.115 | 9,45 | 5.552 | 24,85 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 12.905 | 85 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 69.135 | 454 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 93.975 | 10,68 | 541 | -0,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 149.991 | 0,64 | 985 | 14,80 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 685 | 825,68 | 4 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.171 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sandler Capital Management | 123.281 | -34,18 | 810 | -24,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 384.712 | -26,21 | 2.528 | -15,85 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 30.432 | 163,43 | 200 | 201,52 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 28.021 | -7,31 | 184 | 5,75 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 38.523 | 243 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.479 | -77,99 | 10 | -76,32 | ||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 17.834 | 117 | ||||||
| 2026-05-07 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 92.200 | -2,23 | 606 | 11,42 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 7.019.526 | -0,44 | 46.118 | 13,57 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 82.252 | -0,68 | 540 | 13,21 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 27.359 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 90 | 1 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.937 | 9,80 | 308 | 25,20 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 2.825.820 | 13,02 | 18.566 | 28,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 25.273 | 295,88 | 166 | |||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 21.282 | -12,64 | 140 | -0,71 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 127.760 | 0,00 | 839 | 13,53 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 61.514 | -0,72 | 404 | 13,48 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 810.115 | 9,89 | 5.322 | 25,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 281 | 2.710,00 | 2 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 14.600 | 0,00 | 96 | 13,10 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.252.972 | -1,39 | 27.942 | 12,48 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 16.000 | 0,00 | 105 | 14,13 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 27.591 | 181 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 897.525 | 25,58 | 5.897 | 43,25 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 40.788 | 11,15 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 1.486.051 | 9,69 | 9.763 | 25,12 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.000 | 0,00 | 99 | 13,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 39.382 | -53,58 | 259 | -47,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 660.534 | 91,45 | 4.340 | 118,37 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 390.797 | 0,00 | 2.568 | 14,09 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21.241 | -20,35 | 140 | -9,15 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 11.512 | 76 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.209 | 0,00 | 93 | 14,81 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 195.760 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16.372 | 108 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.694 | -1,43 | 123 | 11,93 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 507.309 | 3.333 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.674.918 | 4,27 | 37.282 | 18,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 21 | 0 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 21 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 39.029 | -15,85 | 256 | -4,12 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 51.620 | 339 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 19.051 | 125 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 327.500 | 0,00 | 2.152 | 14,05 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16.014 | 105 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 179.371 | -43,86 | 1.178 | -35,98 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 167.640 | 23,90 | 966 | 11,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 144.895 | 72,88 | 952 | 97,30 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 93.164 | 13,60 | 1 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 147.177 | 59,81 | 967 | 82,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 589.100 | 3.870 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 19.628 | 27,01 | 129 | 43,82 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 20.643 | 136 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 11 | 0 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 515.735 | 39,68 | 3.388 | 59,36 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 83.630 | 98,22 | 549 | 125,93 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.941 | 104,53 | 13 | 140,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 18.894 | 14,20 | 124 | 30,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 36.449 | 239 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 64.009 | 130,11 | 421 | 162,50 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 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 | 404.548 | 2.658 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 115 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 49.360 | 13,52 | 324 | 29,60 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 133.220 | -25,10 | 875 | -14,55 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 679 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 42.161 | 277 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 28.800 | 0,00 | 189 | 14,55 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 879.622 | 12,83 | 5.779 | 28,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 182.785 | 1.201 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 244.105 | 3,03 | 1.604 | 17,52 | ||||
| 2026-05-15 | 13F | ACK Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 46.402 | -81,16 | 305 | -78,56 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 |