Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in XPO, Inc. eröffnet haben, gehören 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, und Uhlmann Price Securities, Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
