Grundläggande statistik
| Institutionella aktier (lång) | 222 359 671 - 97,77% (ex 13D/G) - change of −1,92MM shares −0,86% MRQ |
| Institutionellt värde (lång) | $ 1 450 271 USD ($1000) |
Institutionellt ägande och aktieägare
Custom Truck One Source, Inc. (DE:65W0) har 174 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 222,359,671 aktier. Största aktieägare inkluderar 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. (DB:65W0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 506 | 46,24 | 3 | 200,00 | ||||
| 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 | ||||
| 2026-05-15 | 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 |
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| US:CTOS | 9,58 US$ |
