Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i XPO, Inc. inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital International Investors, Vanguard Fiduciary Trust Co, Maple Rock Capital Partners Inc., Border to Coast Pensions Partnership Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Slate Path Capital LP, Davidson Kempner Capital Management Lp, Vanguard Global Advisers, LLC, Mawer Investment Management Ltd., Vanguard Investments Australia, Ltd., Pinebridge Investments Llc, 4D Advisors, LLC, Sig Brokerage, Lp, Retireful, LLC, Turas Capital Management LP, TIAA Wealth Investment Management LLC, Central Pacific Bank - Trust Division, och Uhlmann Price Securities, Llc .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5 904 | 31,08 | 1 149 | 87,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 600 | 117 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7 460 | 1 451 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 27 600 | 220,93 | 5 370 | 359,67 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 68 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 27 | 440,00 | 6 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 310 155 | 60 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 138 | 25,17 | 610 | 79,41 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 8 521 | 190,42 | 1 658 | 316,33 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17 046 | 140,63 | 3 316 | 244,70 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 573 | 0,09 | 1 084 | 43,39 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 414 | 859 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3 750 | 38,02 | 730 | 97,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 761 966 | 9 645,06 | 148 240 | 13 858,57 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 13 506 | 13,44 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 27 321 | 13 560,50 | 5 315 | 19 585,19 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 268 | 1,90 | 52 | 48,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | 40,00 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 167 246 | 4,49 | 2 367 138 | 49,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 2 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 655 | 1,17 | 1 684 | 44,84 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 108 | 21 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12 671 | 3,40 | 2 465 | 48,05 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 20 | 4 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 300 972 | 2,40 | 58 554 | 46,59 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 18 593 | 4 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 281 678 | 54 800 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 77 200 | 15 019 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 48 | 336,36 | 9 | 800,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 25 400 | 1 004,35 | 4 942 | 1 483,65 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 16 146 | 3 141 | ||||||
| 2026-05-12 | 13F | Creative Planning | 14 077 | 18,65 | 2 739 | 69,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 930 | 11,83 | 570 | 60,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1 878 | 0 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 17 427 | 23,04 | 3 390 | 76,10 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 1 111 | 216 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 51 | 10 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 358 | 264 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 522 | 296 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 29 569 | 5 753 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 277 | 443 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 457 477 | 752,34 | 89 002 | 1 120,21 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 182 817 | 3,09 | 424 769 | 47,57 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8 999 | 0,99 | 1 751 | 44,51 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 699 | 0,19 | 525 | 43,44 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 53 800 | 1,13 | 10 467 | 44,76 | |||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 1 159 830 | 0,95 | 225 645 | 44,50 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 4 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 743 | 923 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 691 | 120,39 | 1 302 | 215,78 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 12 664 | 1,56 | 2 464 | 45,40 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 109 | 15 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 33 010 | 6 422 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 628 | 6,91 | 1 484 | 53,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 18 662 | 205,28 | 3 631 | 337,35 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 065 | 211 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1 132 | 220 | ||||||
| 2026-05-15 | 13F | Shellback Capital, LP | 30 000 | 5 836 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 341 | 845 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 45,45 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 15 313 | 18,49 | 2 979 | 69,65 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 689 | 134 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 4 956 | 0,59 | 964 | 44,10 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 307 | 2 233,93 | 254 | 3 528,57 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 46 400 | 18,67 | 9 027 | 69,87 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 148 | 30,97 | 29 | 86,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 127 957 | 24 894 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1 596 | 351 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 216 377 | 1,28 | 42 096 | 44,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 362 | 21,07 | 70 | 75,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 253 | 244 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 43 435 | 19,66 | 8 450 | 71,30 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7 200 | 81,50 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 220 | 10,55 | 43 | 55,56 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 372 | 2,48 | 72 | 46,94 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29 900 | 3 222,22 | 5 817 | 4 668,03 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2 626 | 33,84 | 511 | 100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 24 900 | 758,62 | 4 844 | 1 129,44 | |||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 21 618 | 4 206 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 686 | 117,78 | 133 | 216,67 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 754 | 1 314 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 234 300 | 0,90 | 45 583 | 44,44 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 65 301 | 1 365,79 | 12 704 | 1 999,83 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24 061 | 2,44 | 4 681 | 46,65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2 498 | 6,52 | 486 | 52,52 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 837 | 1,58 | 172 | 37,90 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 12 250 | 7,66 | 2 383 | 54,14 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 28 046 | 1 052,73 | 5 456 | 1 553,33 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 197 850 | 20,27 | 38 492 | 72,17 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 136 161 | 22,17 | 26 490 | 74,89 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 519 | 101 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 093 | 213 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 794 | 23,20 | 2 295 | 76,33 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 20 000 | 3 891 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2 081 | 0 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 882 | 8,89 | 172 | 55,45 | ||||
| 2026-05-15 | 13F | Slate Path Capital LP | 100 600 | 19 572 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1 105 | 215 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 160,00 | 18 | 325,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 12 869 | 136,13 | 2 504 | 238,24 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 905 | 15,60 | 760 | 65,36 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 2 135 | 275,88 | 415 | 438,96 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 186 334 | 114,05 | 230 801 | 206,40 | ||||
| 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 | 726 195 | 141 281 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 126 | 219 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 2 890 | 9,97 | 562 | 57,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 135 132 | 23,39 | 26 290 | 76,76 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1 031 | 201 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2 074 | 2,47 | 439 | 27,99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 14 802 | 40,82 | 2 880 | 101,61 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 145 | 444 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2 420 899 | 115,88 | 471 | 209,21 | ||||
| 2026-05-13 | 13F | Capital International Investors | 925 663 | 180 080 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 702 | 1,65 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 32 087 | 33,38 | 6 243 | 90,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18 030 | 46,78 | 3 508 | 110,13 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 077 | 210 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 651 | 3,33 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 182 075 | 174,98 | 35 423 | 293,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 1 688 | 16,66 | 328 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2 041 | 385 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 9 728 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 48 887 | 0,71 | 9 511 | 44,16 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 117 | 134,00 | 16 | 150,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 17 161 | 3 778 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 900 | 540 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 61 289 | 1,72 | 11 924 | 45,60 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 93 183 | 27,56 | 18 129 | 82,59 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 111 096 | 54,03 | 21 614 | 120,50 | ||||
| 2026-05-15 | 13F | EFG International AG | 72 | 14 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 126 | 14,55 | 25 | 71,43 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 680 | 18,96 | 1 494 | 70,35 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 653 083 | 0,71 | 127 057 | 44,16 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1 314 | 256 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 510 | 25,00 | 99 | 80,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 477 648 | 99,24 | 96 137 | 195,06 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 1 375 | 268 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51 800 | 709,38 | 7 040 | 751,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 413 | 382,25 | 192 | 418,92 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 403 | 273 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3 300 | 26,92 | 449 | 33,33 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 64 269 | 8,78 | 12 504 | 55,72 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 153 | 218,75 | 30 | 383,33 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1 370 | 267 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 377 | 49,84 | 268 | 115,32 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 5 700 | 1 109 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 19 597 | 3 813 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1 366 | 266 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 158 | 209,80 | 31 | 416,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 91 | 8,33 | 18 | 54,55 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 6 325 | 77,42 | 1 231 | 154,13 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 16 423 | 3 195 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3 644 | 709 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 354 | 263 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 39 913 | 321,69 | 7 546 | 486,70 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 224 299 | 2,34 | 43 637 | 46,49 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 140 | 22 179 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1 205 | 234 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 75 | 1 459 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 911 070 | 3,30 | 177 249 | 47,87 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 582 960 | 2,07 | 697 065 | 46,12 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 177 086 | 7,39 | 34 | 54,55 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 27,27 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 89 638 | 703,28 | 17 439 | 1 050,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 447 301 | 4,94 | 87 022 | 50,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 002 | 9,12 | 584 | 56,57 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 352 | 263 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 3 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48 773 | 9 489 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 300 | 287 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 931 | 22,29 | 376 | 75,23 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 77 785 | 60,52 | 15 133 | 129,76 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 12 766 | 2 484 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10 927 | 6,21 | 2 126 | 52,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2 653 | 5,19 | 516 | 50,88 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 013 | 197 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 441 014 | 828,49 | 85 799 | 1 229,19 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3 924 | 467,87 | 763 | 720,43 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 78 169 | 15 208 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4 338 | 844 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293 | 65,54 | 57 | 137,50 | ||||
| 2026-05-11 | 13F | Allstate Corp | 13 348 | 2 597 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 50 000 | 9 728 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 389 533 | 228,00 | 75 784 | 369,54 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 178 720 | 73,31 | 34 770 | 148,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 927 000 | 692,31 | 125 989 | 733,03 | |||
| 2026-02-13 | 13F | Barclays Plc | 166 120 | 3,58 | 22 577 | 8,90 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 000 | 2,04 | 389 | 46,24 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 789 | 154 | ||||||
| 2026-05-15 | 13F | Man Group plc | 40 285 | 7 837 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 151 | 906,67 | 29 | 1 350,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 997 | 583 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 2 100 | 409 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 97 914 | 19 049 | ||||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 1 195 | 232 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 179 383 | 0,35 | 24 380 | 5,51 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 1 622 | 316 | 43,18 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 21 922 | 3,51 | 4 265 | 48,16 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 3 467 | 675 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 14 392 | 4,40 | 2 800 | 49,44 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 264 812 | 329,19 | 51 519 | 514,42 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1 220 | 237 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 15 900 | 34,75 | 3 093 | 92,95 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 158 | 0,95 | 809 | 44,54 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 193 | 2,34 | 816 | 46,58 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3 772 | 1,73 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18 638 | 7,57 | 3 626 | 54,04 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 260 | 440 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37 000 | 9,14 | 7 | 75,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3 500 | 681 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 806 | 61,74 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 535 | 37,33 | 688 | 96,85 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 575 | 2,14 | 306 | 46,41 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 432 | 219,51 | 2 419 | 357,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34 000 | 4,62 | 6 615 | 49,74 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 119 | 21,00 | 1 190 | 73,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4 670 | 39,49 | 908 | 100,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 379 | 9,33 | 2 214 | 56,51 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 142 | 28 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1 249 431 | 2,76 | 243 077 | 47,10 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10 433 | 20,32 | 2 030 | 72,24 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 60,00 | 2 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12 858 | 25,70 | 2 501 | 79,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 19 | 4 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3 416 | 9,59 | 665 | 56,97 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 1 500 | 292 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 015 | 197 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 594 | 25,05 | 116 | 79,69 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 991 | 971 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 319 | 62 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 45 131 | 369,38 | 8 780 | 572,28 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 7 000 | 1 362 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 99 | 19 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 100 800 | 19 611 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 2 583 | 0,23 | 503 | 43,43 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34 332 | 38,04 | 6 679 | 97,60 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5 736 | 1 116 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 140 | 27 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 18 648 | 284,89 | 3 625 | 450,91 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 912 | 177 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 574 | 306 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 73 290 | 14 259 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5 600 | 100,00 | 1 089 | 186,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 6 900 | 13,11 | 1 342 | 61,88 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 372 | 9,09 | 51 | 13,64 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 85 603 | 16 654 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6 957 | 0,22 | 1 353 | 43,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 26 378 | 8,98 | 5 132 | 56,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 297 805 | 0,06 | 57 938 | 43,24 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6 050 | 1 177 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 108 | 4,85 | 21 | 61,54 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21 581 | 0,32 | 4 199 | 43,62 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 7 109 | 1,70 | 1 383 | 45,58 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4 343 | 111,85 | 845 | 203,60 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 913 | 1 801 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 46 585 | 41,17 | 8 683 | 91,13 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 33 884 | 3 005,77 | 6 592 | 4 353,38 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | Put | 15 000 | 2 918 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 84 | 55,56 | 16 | 128,57 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1 030 | 200 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1 140 | 222 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | 2,86 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 68 823 | 44,65 | 13 | 116,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 516 | 24,20 | 478 | 30,68 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 118 | 0 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 69 | 25,45 | 13 | 85,71 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 61 | 12 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2 662 | 518 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 11 | 2 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 904 | 27,08 | 1 343 | 81,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 335 117 | 1,14 | 62 466 | 38,71 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 959 | 219 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 184 721 | 36 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 986 | 19,12 | 2 526 | 70,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 724 | 25,48 | 144 | 83,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 035 | 30,82 | 590 | 87,30 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 527 | 2,97 | 297 | 47,76 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 45 | 9 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 375 127 | 126,11 | 50 984 | 126,11 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2 274 | 442 | ||||||
| 2026-05-15 | 13F | Amundi | 13 196 | 108,47 | 2 567 | 198,49 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16 898 | 54,90 | 3 288 | 121,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 604 998 | 24,04 | 701 352 | 77,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7 297 | 79,64 | 1 420 | 151,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 157 714 | 123,60 | 225 233 | 220,07 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 19 | 2 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 39 723 | 2 177,69 | 7 728 | 3 160,76 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6 395 | 1 244 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 3 484 | 8,60 | 678 | 55,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 10 010 | 3,47 | 1 947 | 48,17 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3 311 | 45,79 | 644 | 109,09 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 847 | 16,15 | 943 | 66,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 11 815 | 9,26 | 2 299 | 56,43 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 7 895 | 1 536 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3 169 | 14,40 | 617 | 63,83 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 131 | 16,96 | 25 | 66,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 368 133 | 41,55 | 71 620 | 102,62 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 584 | 60,88 | 114 | 130,61 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 105 884 | 20 600 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 746 471 | 923 426 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 49 075 | 2,18 | 10 | 50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22 | 37,50 | 4 | 100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 50,00 | 1 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 28 142 | 1,44 | 5 475 | 45,23 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 120 | 73,91 | 23 | 155,56 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | 700,00 | 3 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 978 028 | 2,72 | 190 275 | 47,03 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2 203 | 31,52 | 429 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 26 400 | 2,33 | 5 136 | 46,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 716 747 | 0,87 | 139 443 | 44,39 | ||||
| 2026-05-11 | 13F | Commerce Bank | 3 011 | 8,94 | 586 | 56,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 521 | 5,47 | 97 | 42,65 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 50,00 | 2 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 049 | 204 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 20 162 | 575,67 | 3 922 | 868,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 4 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 508 | 99 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 924 | 5,00 | 180 | 50,42 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 374 | 19,11 | 73 | 71,43 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6 814 | 1 326 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 123 000 | 9,14 | 23 930 | 56,23 | |||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 34 129 | 6 640 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 154 600 | 176,07 | 30 077 | 295,23 | |||
| 2026-05-15 | 13F | X-Square Capital, LLC | 23 527 | 1,92 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 204 897 | 107,34 | 39 863 | 196,81 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 48 861 | 7,01 | 9 506 | 40,56 | ||||
| 2026-05-15 | 13F | Maple Rock Capital Partners Inc. | 320 242 | 62 303 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 89 | 18 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 64 028 | 28,47 | 12 | 100,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 53,33 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 861 | 38,91 | 1 529 | 98,83 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 3 909 | 30,43 | 760 | 86,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 43 524 | 7,28 | 8 | 60,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 060 285 | 984 478 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 672 | 909 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 11 788 | 3,96 | 2 293 | 48,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 100,00 | 2 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 123 | 24 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 200 | 428 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 656 | 322 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 151 | 788,24 | 29 | 1 350,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 53 089 | 66,91 | 10 328 | 138,96 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4 000 | 110,53 | 778 | 201,55 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 2 469 | 22,29 | 525 | 91,61 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3 665 | 8,92 | 713 | 56,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 938 | 50,94 | 766 | 116,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 22 | 15,79 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 40 | 21,21 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 946 | 379 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 862 | 168 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 128 857 | 25 069 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 177 | 19,75 | 461 | 76,25 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12 | 33,33 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 289 | 251 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1 126 | 219 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 480 | 2 625,27 | 482 | 3 916,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 000 | 973 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 265 | 635 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 21 092 | 4 103 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 391 800 | 358,64 | 77 745 | 555,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | 11,11 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18 300 | 24,20 | 3 560 | 77,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 18 341 | 29,03 | 3 525 | 82,12 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 109 | 23,51 | 1 187 | 76,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 5 605 | 32,01 | 1 090 | 88,91 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 24 160 | 1,29 | 4 700 | 45,02 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 499 | 27,91 | 747 | 34,59 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 6 536 | 10,57 | 1 272 | 58,28 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 29 969 | 5 830 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 214 | 11,46 | 42 | 57,69 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1 292 | 251 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 265 | 8,47 | 1 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7 303 | 1 422 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7 019 | 1 366 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 37 | 5 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 5 378 | 2,52 | 1 046 | 46,70 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 20 334 | 1 301,38 | 3 956 | 1 907,61 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 53 213 | 2,92 | 10 364 | 47,53 |
