Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w GXO Logistics, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Colony Group, LLC, Jupiter Asset Management Ltd, Vanguard Fiduciary Trust Co, SG Capital Management LLC, Rokos Capital Management LLP, Varenne Capital Partners, Kingdon Capital Management, L.l.c., VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, Wolverine Asset Management Llc, Tcw Group Inc, Vanguard Investments Australia, Ltd., Elo Mutual Pension Insurance Co, Allstate Corp, South Dakota Investment Council, J. Goldman & Co LP, Uhlmann Price Securities, Llc, i nVerses Capital, LLC .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Natixis | 160 703 | 8 332 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 3 140 | 163 | ||||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 1 988 383 | 63,47 | 103 098 | 61,02 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 2 614 | 102 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 617 117 | 3,13 | 187 548 | 1,58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 040 | 30,30 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 11 849 | 194,31 | 614 | 191,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 476 692 | 1,22 | 24 716 | -0,30 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 28 024 | 1 453 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 833 519 | 43 218 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5 897 | 306 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 406 446 | 14,77 | 176 624 | 13,05 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 205 | 11 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17 600 | 2,92 | 913 | 1,33 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 124 | 70 700,00 | 110 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4 953 | 265 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 738 | 7,06 | 1 366 | 0,74 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | Put | 50 000 | 2 592 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 172 | 9 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 59 497 | 14,39 | 3 085 | 12,64 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8 440 | 1,34 | 438 | -0,23 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 317 348 | 63,05 | 16 454 | 60,61 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 254 | 169 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 37 241 | 135,09 | 1 960 | 134,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 6 855 | 27,92 | 355 | 25,89 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3 978 | 0,58 | 206 | -0,96 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 4 539 | 235 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 42 459 | 2 201 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7 073 | 3,44 | 372 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 322 | 30,89 | 17 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 384 | 29,73 | 20 | 26,67 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13 059 | 17,68 | 677 | 15,92 | ||||
| 2026-05-14 | 13F | SMA Capital LLC | 76 249 | 38,63 | 3 954 | 36,55 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25 654 | 0,16 | 1 330 | -1,34 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6 696 | 25,96 | 347 | 24,37 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 33 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 3 450 768 | 181 648 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25 200 | 2,86 | 1 307 | 1,32 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 126 608 | 9 900,63 | 6 565 | 9 845,45 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 273 113 | 125,69 | 14 161 | 122,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 592 | 31,26 | 31 | 30,43 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 654 | 6,57 | 241 | 5,24 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 46 | 43,75 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 29 085 | 286,82 | 1 622 | 310,38 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 245 137 | 1,91 | 64 560 | 0,38 | ||||
| 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 | 710 984 | 36 865 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4 300 | 223 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 76 | 4 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 15 000 | 778 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 466 028 | 44,83 | 24 164 | 42,66 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 143 099 | 246,54 | 7 420 | 241,42 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80 116 | 4 154 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 109 181 | 771,08 | 5 661 | 759,03 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 79 399 | 0,80 | 4 117 | -0,72 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 000 | 104 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 65 149 | 1 290,59 | 3 378 | 1 272,76 | ||||
| 2026-05-15 | 13F | Amundi | 68 432 | 8,86 | 3 549 | 7,25 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11 177 | 579 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 61 500 | 10,41 | 3 189 | 8,73 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 24 763 | 206,51 | 1 284 | 201,88 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 118 | 6 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 300 955 | 15 605 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 950 556 | 1,21 | 49 286 | -0,31 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 39 031 | 40,92 | 2 024 | 38,75 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 9 170 | 475 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 230 369 | 12,64 | 11 945 | 10,95 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 16 476 | 0,30 | 854 | -1,16 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 13 276 | 688 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 14 605 | 0,01 | 757 | -1,43 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 140 878 | 1,71 | 7 305 | 0,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 14 108 | 28,79 | 732 | 26,91 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 534 | 32,52 | 287 | 29,41 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 6 005 | 311 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4 932 | 8,28 | 256 | 6,69 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 33 243 | 36,88 | 1 724 | 34,82 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 418 | 74 | ||||||
| 2026-05-07 | 13F | one8zero8, LLC | 54 075 | 0,37 | 2 804 | -1,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 345 700 | 21,09 | 17 925 | 19,27 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 150 600 | 249,42 | 7 809 | 244,27 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19 348 | 10,52 | 1 003 | 8,90 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 4 569 | 5,74 | 237 | 3,96 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18 535 | 961 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29 711 | 17,49 | 1 541 | 15,70 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10 326 608 | 3,06 | 535 435 | 1,51 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 111 717 | 9,60 | 5 793 | 7,96 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3 300 | 450,00 | 171 | 451,61 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 600 | 100,00 | 394 | 97,00 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14 956 | 98,49 | 775 | 95,71 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 209 654 | 1,44 | 10 871 | -0,08 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 19 800 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 56 300 | 2 919 | ||||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 10 155 | 80,69 | 1 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 11 | 1 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 19 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 279 609 | 13,01 | 14 498 | 11,31 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4 285 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4 936 277 | 255 946 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 291 578 | 287,88 | 15 118 | 282,06 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 36 | 2,86 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7 593 | 2,32 | 394 | 0,77 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22 761 | 1 180 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 262 316 | 9,99 | 14 322 | 14,09 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 5 143 855 | 266 709 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 306 247 | 1,89 | 15 879 | 0,35 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5 661 | 4,14 | 294 | 2,45 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48 606 | 2 520 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 698 477 | 22,78 | 36 216 | 20,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 964 467 | 2,16 | 50 008 | 0,15 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 7 705 | 1,73 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | 550,00 | 1 | |||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 62 708 | 2,39 | 3 251 | 0,87 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 29,41 | 2 | 100,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 8 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2 490 | 11,51 | 129 | 10,26 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4 832 | 0,06 | 251 | -1,57 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 11 965 | 15,90 | 620 | 14,18 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 173 951 | 4,76 | 9 025 | 2,74 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 213 | 218 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 146 679 | 13,58 | 7 605 | 11,87 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33 200 | 4,73 | 1 721 | 3,18 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 11 953 | 3,03 | 620 | 1,48 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 173 008 | 5,35 | 8 970 | 3,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 807 | 10,59 | 94 | 8,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 023 | 4,30 | 572 | 2,70 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 108 601 | 1 344,35 | 5 631 | 1 325,32 | ||||
| 2026-05-15 | 13F | Man Group plc | 11 526 | 60,64 | 598 | 58,36 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 27 527 | 1,85 | 1 427 | 0,35 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 135 | 7 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 48 043 | 2,17 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 578 | 18,44 | 30 | 20,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 24 427 | 34,26 | 1 224 | 27,90 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 907 | 338,16 | 47 | 370,00 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 178 400 | 9 250 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 237 | 12 | ||||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 525 419 | 3,60 | 27 243 | 2,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2 548 | 8,43 | 132 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 374 999 | 3,56 | 19 444 | 2,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 29 810 | 291,46 | 1 546 | 286,25 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 81 549 | 2,35 | 4 228 | 0,81 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 492 | 670,50 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 15 100 | 13,53 | 783 | 11,71 | |||
| 2026-05-15 | 13F | Morgan Stanley | 2 254 327 | 80,44 | 116 887 | 77,73 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 184 063 | 72,70 | 9 544 | 70,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 37 100 | 408,22 | 1 924 | 400,78 | |||
| 2026-05-08 | 13F | Amalgamated Bank | 53 623 | 0,67 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 184 | 77,51 | 61 | 74,29 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 60 | 22,45 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 410 973 | 21 315 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 109 | 9,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2 810 | 5,48 | 146 | 3,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | 30,77 | 1 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 16 948 | 8,42 | 879 | 6,81 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 4 580 | 3,04 | 237 | 1,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 63 | 75,00 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 125 000 | 6 481 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 25 800 | 0,08 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9 345 | 0,72 | 485 | -0,82 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | 40,00 | 0 | |||||
| 2026-05-11 | 13F | Global Alpha Capital Management Ltd. | 929 510 | 6,05 | 48 195 | 4,46 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 196 | 3 535,26 | 684 | 3 500,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 6 375 | 331 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 431 | 31,00 | 22 | 29,41 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 21 096 | 0,54 | 1 094 | -1,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 219 142 | 11 363 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 123 194 | 0,05 | 6 388 | -1,45 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 92 838 | 28,12 | 4 814 | 26,19 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28 691 | 0,15 | 1 488 | -1,39 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4 670 | 0,02 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 39 529 | 12,89 | 2 | 100,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 23 110 | 15,83 | 1 198 | 14,10 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 388 | 228 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 89 | 5 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 230 | 28 100,00 | 219 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 232 017 | 3,31 | 11 336 | -4,11 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2 098 822 | 3,29 | 108 852 | 1,74 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 663 | 20,55 | 34 | 21,43 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 842 | 10,04 | 96 | 7,95 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 10 294 | 534 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 20 | 122,22 | 1 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15 923 | 316,72 | 826 | 310,45 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 713 775 | 0,34 | 37 009 | -1,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51 735 | 0,82 | 2 682 | -0,70 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16 999 | 27,36 | 881 | 25,50 | ||||
| 2026-05-13 | 13F | Varenne Capital Partners | 162 766 | 8 466 | ||||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 20 | 1 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 21 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 202 000 | 300,79 | 10 474 | 294,76 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 134 100 | 2 212,07 | 6 953 | 2 179,67 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 1 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 43 068 | 2 233 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 370 | 19 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 20 070 | 1 041 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34 154 | 1,94 | 1 669 | -6,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 170 966 | 7,22 | 8 858 | 5,53 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5 684 | 47,83 | 313 | 41,63 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25 912 | 1 344 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4 652 | 0,48 | 241 | -0,82 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 19 365 | 26,22 | 1 004 | 24,41 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 226 513 | 0,35 | 11 745 | -1,15 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 9 721 | 22,22 | 504 | 20,57 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 23 571 | 1 222 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 270 000 | 14 000 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 44 000 | 2 281 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 17 459 | 14,83 | 905 | 13,13 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9 475 | 23,97 | 491 | 22,14 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 33 338 | 1 729 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 866 867 | 8,26 | 252 318 | 6,62 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 31 306 | 1 623 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 23 503 | 2,62 | 1 219 | 1,08 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 284 | 53,51 | 15 | 55,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 302 288 | 0,54 | 15 674 | -0,97 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 14 442 | 15,52 | 749 | 13,68 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 10 329 | 13,78 | 536 | 12,16 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 133 770 | 21,66 | 6 936 | 19,84 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 6 400 | 312 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4 126 | 238 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 1 166 | 219,45 | 60 | 215,79 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5 873 | 5,38 | 305 | 3,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 10 780 | 486,83 | 535 | 457,29 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 329 753 | 0,23 | 17 098 | -1,28 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 441 282 | 4,22 | 22 880 | 2,66 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 94 925 | 4 922 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 0 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8 560 | 442 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 52 400 | 2 717 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 586 600 | 590,12 | 30 415 | 579,82 | |||
| 2026-01-29 | 13F | Comerica Bank | 122 446 | 76,19 | 6 446 | 75,37 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 282 200 | 14 632 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 289 631 | 15,83 | 15 017 | 14,08 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 97 148 | 3,83 | 5 037 | 2,27 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 38 | 245,45 | 2 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 56 293 | 0,70 | 2 919 | -0,82 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 7 269 | 377 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 246 538 | 13 | ||||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 500 000 | 25 925 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 549 863 | 75,27 | 28 510 | 72,64 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 7 281 | 32,48 | 378 | 30,45 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 211 416 | 93,99 | 10 962 | 91,09 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 583 773 | 4 961,76 | 30 269 | 4 886,49 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3 996 | 207 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 166 | 7,79 | 9 | 0,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100 084 | 5 189 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16 231 | 88,19 | 1 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 52 621 | 11,46 | 2 728 | 9,78 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 3 541 141 | 20,33 | 183 608 | 18,53 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 1 000 062 | 21,72 | 51 853 | 19,89 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 49 365 | 934,91 | 2 560 | 919,52 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 159 793 | 1,98 | 9 073 | 2,42 |
