Grundläggande statistik
| Institutionella ägare | 229 total, 228 long only, 0 short only, 1 long/short - change of −20,76% MRQ |
| Genomsnittlig portföljallokering | 0.3420 % - change of 37,57% MRQ |
| Institutionella aktier (lång) | 339 478 277 (ex 13D/G) - change of 2,67MM shares 0,79% MRQ |
| Institutionellt värde (lång) | $ 2 314 072 USD ($1000) |
Institutionellt ägande och aktieägare
Mister Car Wash, Inc. (US:MCW) har 229 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 339,478,277 aktier. Största aktieägare inkluderar Leonard Green & Partners, L.P., BlackRock, Inc., Greenhouse Funds LLLP, Vanguard Group Inc, Brown Advisory Inc, Dimensional Fund Advisors Lp, Vanguard Portfolio Management Llc, Glazer Capital, Llc, Vanguard Capital Management Llc, and Empyrean Capital Partners, LP .
Mister Car Wash, Inc. (NasdaqGS:MCW) 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%.
The share price as of May 18, 2026 is 7,10 / share. Previously, on June 5, 2025, the share price was 6,42 / share. This represents an increase of 10,59% over that period.
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
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Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13D/G-Arkiveringar
Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.
Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.
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| Fil Datum | Formulär | Investerare | Föregående aktier |
Senaste aktier |
Δ Aktier (Procent) |
Ägande (Procent) |
Δ Ägande (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-05-19 | Green Equity Investors VI, L.P. | 219,213,079 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-05-15 | Greenhouse Funds LLLP | 16,863,562 | 13,342,649 | -20.88 | 4.10 | -21.15 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Voya Investment Management Llc | 17 474 | −3,06 | 122 | 21,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 647 | 14,11 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 721 | 14,30 | 96 | 43,94 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 417 126 | 3,67 | 2 907 | 29,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 927 | −30,72 | 6 | −14,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 192 366 | 18,25 | 1 341 | 48,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 39 867 | 278 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 23 546 | 164 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 152 240 | −5,77 | 1 061 | 18,15 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 218 | 190,67 | 2 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 295 554 | 4,11 | 1 643 | 8,59 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 0 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 758 | 259,24 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 103 | 10 200,00 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 42 555 | −0,47 | 297 | 24,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5 798 | 40,05 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 63 800 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 15 125 | 98,33 | 105 | 150,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 35 | −95,26 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 86 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7 486 309 | −38,28 | 52 180 | −22,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 000 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 63 | 0 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 10 354 | 72 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 21 896 | −31,72 | 153 | −14,61 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26 248 | −0,73 | 183 | 21,33 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 31 145 | −99,53 | 217 | −99,40 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10 553 | 74 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | −27,27 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 145 039 | −29,20 | 1 011 | −11,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 87 533 | 610 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | JBF Capital, Inc. | 30 835 | 215 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 547 | −53,60 | 4 | −50,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 38 110 | 0,00 | 266 | 25,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 455 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 68 541 | 485 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22 489 | −49,98 | 125 | −47,70 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23 107 | 33,70 | 161 | 67,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15 262 | −67,26 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 23 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 11 246 | 0,12 | 78 | 25,81 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 098 442 | 7 656 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 151 840 | −15,94 | 844 | −15,94 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 735 | 89 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 66 196 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 24 600 | 8,37 | 171 | 35,71 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 26 992 | −1,51 | 188 | 23,68 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 841 | 5,30 | 20 | 26,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 63 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 21 100 | 0,00 | 147 | 25,64 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 25 546 | 0,00 | 178 | 25,35 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 24 302 | −0,11 | 169 | 25,19 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2 199 | 82,79 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 130 495 | 8,96 | 910 | 36,69 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 350,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 3 439 961 | 23 977 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 118 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10 368 532 | −1,86 | 57 649 | 2,38 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9 174 | 0,00 | 64 | 23,53 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Western Standard LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2 345 | 0,00 | 16 | 23,08 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 51 | −89,15 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 37 995 | −76,20 | 265 | −70,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 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 | 683 724 | 4 766 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 43 926 | 42,98 | 306 | 80,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 362 | 8,06 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 143 978 | 6,11 | 1 004 | 33,02 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 11 982 | 84 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 30 400 | −15,08 | 212 | 6,03 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-03-11 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 352 529 | 2 459 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 349 | 26,45 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 61 700 | 430 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 79 649 | −14,84 | 555 | 6,73 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 54 345 | 35,50 | 379 | 69,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 43 600 | −3,11 | 304 | 21,20 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 120 463 | 840 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 190 125 | 0,52 | 1 325 | 26,07 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 20 860 | 0,00 | 145 | 26,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 55 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22 507 | 2 644,76 | 157 | 3 800,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 3 077 | 15,94 | 21 | 50,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3 171 | 7,38 | 22 | 37,50 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 15 000 | 105 | |||||
| 2026-05-15 | 13F | B. Riley Financial, Inc. | 30 000 | 209 | ||||||
| 2026-05-15 | 13F | Css Llc/il | 154 000 | 1 073 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 392 | 16,67 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 14 811 | 163,87 | 103 | 232,26 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 805 | 51,24 | 33 | 94,12 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 14 961 | 2,90 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 60 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8 234 | 0,21 | 57 | 26,67 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3 965 | 28 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68 735 | 26,90 | 479 | 51,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 94 955 | 14,95 | 662 | 44,01 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 190 440 | 1 327 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 13 560 | 14,27 | 95 | 44,62 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 209 144 | 1 458 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 562 474 | 30,70 | 3 920 | 63,88 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 22 511 | 0,00 | 157 | 24,80 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 978 388 | 11,16 | 6 819 | 39,36 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 2 036 700 | 961,33 | 14 196 | 1 231,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 989 | 1,53 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 715 088 | −2,09 | 4 984 | 22,76 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7 745 | −6,84 | 54 | 15,22 | ||||
| 2026-05-15 | 13F | Decagon Asset Management LLP | 2 924 720 | 20 385 | ||||||
| 2026-05-12 | 13F | Creative Planning | 224 239 | 30,13 | 1 563 | 63,05 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 680 951 | 2,33 | 18 689 | 28,28 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 24 238 | 9,69 | 169 | 37,70 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 27 504 | −87,35 | 192 | −84,19 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 12 631 | 0,82 | 70 | 6,06 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 16 550 | 0,00 | 115 | 25,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 393 218 | −8,29 | 2 741 | 14,93 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 154 600 | 226,16 | 1 078 | 309,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 536 | 189,73 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 50 767 | −2,32 | 354 | 22,57 | ||||
| 2026-05-15 | 13F | Water Island Capital Llc | 156 502 | 1 091 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | 64 127 | 447 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 95 | 179,41 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 3 597 495 | −1,00 | 25 075 | 24,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 350 525 | 607,30 | 2 443 | 788,36 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 80 908 | 7,30 | 564 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 101 906 | 10,40 | 710 | 38,40 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 461 | 168,60 | 80 | 243,48 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4 338 522 | 30 239 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 351 | −61,68 | 2 | −60,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 31 | 93,75 | 0 | |||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 336 900 | 2 348 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 024 164 | 303,71 | 7 138 | 406,24 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28 320 | −0,88 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33 300 | 7,68 | 232 | 35,67 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 4 250 000 | 29 622 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 109 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 199 | −54,77 | 6 | 200,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 329 999 | −4,20 | 44 120 | 20,09 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 986 | 6,80 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13 947 | 0,00 | 97 | 25,97 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 660 163 | −45,03 | 4 601 | −31,08 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 41 484 | 0,00 | 231 | 4,07 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 14 600 | 102 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 193 600 | 0,00 | 1 349 | 25,37 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 648 400 | 4 519 | ||||||
| 2026-05-12 | 13F | Versor Investments LP | 131 526 | 917 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 199 312 | 8,62 | 1 389 | 36,18 | ||||
| 2026-05-15 | 13F | Rangeley Capital, LLC | 220 500 | 1 537 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 289 | −77,83 | 16 | −71,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21 550 | 0,00 | 150 | 26,05 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 091 231 | −24,04 | 7 606 | −4,78 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 41 920 | 0,00 | 292 | 24,26 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 11 | 0 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 480 428 | 2,22 | 3 349 | 28,13 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 76 513 | 29,08 | 1 | |||||
| 2026-05-15 | 13F | Leonard Green & Partners, L.P. | 219 213 079 | 0,00 | 1 527 915 | 25,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 382 739 | −35,92 | 9 638 | −19,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 0 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 199 | 35,63 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Breach Inlet Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 904 | −1,31 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 31 | 93,75 | 0 | |||||
| 2026-05-15 | 13F | Cnh Partners Llc | 761 436 | 5 307 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11 676 | 4,66 | 81 | 30,65 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 118 956 | 2,02 | 7 799 | 27,89 | ||||
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | 715 410 | 4 986 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 710 | −43,96 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 914 403 | 495,75 | 20 313 | 647,08 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 145 | 39,38 | 15 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 987 | 103,93 | 7 | 200,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 65 593 | −2,86 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 207 286 | −11,73 | 1 445 | 10,65 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 079 | 3,77 | 21 | 31,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 42 253 | 295 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 545 252 | 1 062,89 | 17 740 | 1 358,88 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 198 600 | 1 384 | ||||||
| 2026-05-15 | 13F | Voss Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 76 | 1 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 401 600 | 2 799 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 74 955 | −89,38 | 522 | −86,70 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 951 | −99,64 | 48 | −99,55 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 369 631 | 37 426 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 347 025 | 42,36 | 2 419 | 78,45 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 50 800 | 282 | ||||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Glazer Capital, Llc | 4 777 697 | 33 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 12 004 | 84 | ||||||
| 2026-05-15 | 13F | FourWorld Capital Management LLC | 1 200 000 | 8 364 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 11 100 | −88,35 | 77 | −85,44 | |||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 599 | 4 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 63 200 | 2,27 | 441 | 28,28 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 351 526 | 3,29 | 2 450 | 29,49 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28 379 | 0,00 | 198 | 25,48 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 15 354 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 13 342 649 | −19,38 | 92 998 | 1,07 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46 530 | 1,00 | 324 | 26,56 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 723 | 27,51 | 5 | 66,67 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 49 573 | −3,53 | 346 | 21,05 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 25 883 | 180 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 106 396 | 35,49 | 742 | 69,95 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 109 | −74,88 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 810 785 | −73,65 | 5 651 | −66,97 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 312 | −52,15 | 2 | −33,33 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 58 420 | 0 | ||||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 74 443 | 519 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 278 177 | 2,76 | 1 939 | 34,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 15 428 | −19,96 | 108 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 68 270 | −3,24 | 476 | 21,17 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 11 762 | 3,72 | 82 | 28,57 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 20 514 | −78,93 | 143 | −73,75 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 433 | 198 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 40 796 | 284 | ||||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 14 386 | 0,00 | 100 | 26,58 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 34 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 155 814 | −3,56 | 1 086 | 20,94 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 106 257 | −34,26 | 741 | −17,69 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 28 400 | 198 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 14 768 629 | −0,90 | 102 937 | 24,23 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 51 251 | 357 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 149 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13 772 | 20,72 | 96 | 50,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 169 894 | 8,72 | 945 | 13,46 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11 535 | 15,22 | 80 | 45,45 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 693 157 | 12,72 | 11 801 | 41,31 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 050 000 | −66,67 | 14 288 | −58,21 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 24 104 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 306 677 | 277,22 | 2 138 | 372,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 711 | 370,86 | 5 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 683 | 63,01 | 5 | 100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 569 | −45,86 | 4 | −40,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 373 074 | 0,00 | 2 600 | 25,36 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 14 349 | −1,14 | 100 | 25,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 75 | 1 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 292 768 | −0,98 | 2 041 | 24,16 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 508 948 | 388,83 | 3 547 | 513,67 |
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