Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w XPO, Inc., to m.in 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, i Uhlmann Price Securities, 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 264 812 | 329,19 | 51 519 | 514,42 | ||||
| 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 | |||
| 2026-04-27 | 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 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 68 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4 193 | 2,34 | 816 | 46,58 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 27 | 440,00 | 6 | |||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2 260 | 440 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37 000 | 9,14 | 7 | 75,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 17 046 | 140,63 | 3 316 | 244,70 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3 500 | 681 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5 573 | 0,09 | 1 084 | 43,39 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 806 | 61,74 | 1 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 414 | 859 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 535 | 37,33 | 688 | 96,85 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3 750 | 38,02 | 730 | 97,56 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1 575 | 2,14 | 306 | 46,41 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12 432 | 219,51 | 2 419 | 357,95 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34 000 | 4,62 | 6 615 | 49,74 | ||||
| 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 | ||||
| 2026-04-27 | 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 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 108 | 21 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 11 379 | 9,33 | 2 214 | 56,51 | ||||
| 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 | ||||||
| 2026-05-08 | 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 | ||||
| 2026-05-12 | 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 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 8 | 60,00 | 2 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 12 858 | 25,70 | 2 501 | 79,93 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 19 | 4 | ||||||
| 2026-05-07 | 13F | Grandview Asset Management LLC | 3 416 | 9,59 | 665 | 56,97 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 51 | 10 | ||||||
| 2026-05-15 | 13F | Css Llc/il | Put | 1 500 | 292 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 358 | 264 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1 015 | 197 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1 522 | 296 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 3 | 1 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 594 | 25,05 | 116 | 79,69 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8 999 | 0,99 | 1 751 | 44,51 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 4 991 | 971 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2 699 | 0,19 | 525 | 43,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 319 | 62 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 53 800 | 1,13 | 10 467 | 44,76 | |||
| 2026-05-15 | 13F | Trexquant Investment LP | 45 131 | 369,38 | 8 780 | 572,28 | ||||
| 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 | Capstone Investment Advisors, Llc | Call | 7 000 | 1 362 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4 743 | 923 | ||||||
| 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 | ||||||
| 2026-04-30 | 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 | ||||
| 2026-04-29 | 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 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 109 | 15 | ||||||
| 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 | |||
| 2026-05-06 | 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 | Brevan Howard Capital Management LP | 85 603 | 16 654 | ||||||
| 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 | ||||||
| 2026-04-27 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 297 805 | 0,06 | 57 938 | 43,24 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 6 050 | 1 177 | ||||||
| 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 | ||||
| 2026-04-28 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7 200 | 81,50 | 1 | |||||
| 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 220 | 10,55 | 43 | 55,56 | ||||
| 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 | Harvest Fund Management Co., Ltd | 10 | 0 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 372 | 2,48 | 72 | 46,94 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 68 823 | 44,65 | 13 | 116,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29 900 | 3 222,22 | 5 817 | 4 668,03 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 516 | 24,20 | 478 | 30,68 | ||||
| 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 | |||
| 2026-05-11 | 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 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 21 618 | 4 206 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 686 | 117,78 | 133 | 216,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 335 117 | 1,14 | 62 466 | 38,71 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6 754 | 1 314 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 959 | 219 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 184 721 | 36 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12 986 | 19,12 | 2 526 | 70,56 | ||||
| 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 | ||||
| 2026-04-07 | 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 | Westpac Banking Corp | 519 | 101 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 093 | 213 | ||||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2 274 | 442 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 11 794 | 23,20 | 2 295 | 76,33 | ||||
| 2026-05-15 | 13F | Amundi | 13 196 | 108,47 | 2 567 | 198,49 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 20 000 | 3 891 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 16 898 | 54,90 | 3 288 | 121,79 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 3 604 998 | 24,04 | 701 352 | 77,56 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 1 105 | 215 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 160,00 | 18 | 325,00 | ||||
| 2026-04-29 | 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 | 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 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 39 723 | 2 177,69 | 7 728 | 3 160,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 186 334 | 114,05 | 230 801 | 206,40 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6 395 | 1 244 | ||||||
| 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 | ||||||
| 2026-05-07 | 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 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 126 | 219 | ||||||
| 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 | Mariner, LLC | 2 890 | 9,97 | 562 | 57,42 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 7 895 | 1 536 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 135 132 | 23,39 | 26 290 | 76,76 | ||||
| 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 | ||||
| 2026-05-05 | 13F | PFG Advisors | 1 031 | 201 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 584 | 60,88 | 114 | 130,61 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2 074 | 2,47 | 439 | 27,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 105 884 | 20 600 | ||||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 18 030 | 46,78 | 3 508 | 110,13 | ||||
| 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 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 077 | 210 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 651 | 3,33 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 120 | 73,91 | 23 | 155,56 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 182 075 | 174,98 | 35 423 | 293,62 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | 700,00 | 3 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 1 688 | 16,66 | 328 | |||||
| 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 | Eurizon Capital SGR S.p.A. | 2 041 | 385 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 50 000 | 9 728 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 9 | 50,00 | 2 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 049 | 204 | ||||||
| 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 17 161 | 3 778 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 924 | 5,00 | 180 | 50,42 | ||||
| 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 | ||||||
| 2026-04-27 | 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 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 126 | 14,55 | 25 | 71,43 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7 680 | 18,96 | 1 494 | 70,35 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 89 | 18 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 653 083 | 0,71 | 127 057 | 44,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 64 028 | 28,47 | 12 | 100,00 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-05-15 | 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 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 403 | 273 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 672 | 909 | ||||||
| 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 | ||||||
| 2026-05-13 | 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 | ||||||
| 2026-04-15 | 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 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 200 | 428 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1 366 | 266 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 656 | 322 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 158 | 209,80 | 31 | 416,67 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 91 | 8,33 | 18 | 54,55 | ||||
| 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 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3 938 | 50,94 | 766 | 116,38 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 6 325 | 77,42 | 1 231 | 154,13 | ||||
| 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 | ||||
| 2026-05-07 | 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 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 1 946 | 379 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 862 | 168 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 582 960 | 2,07 | 697 065 | 46,12 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 177 086 | 7,39 | 34 | 54,55 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 289 | 251 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 27,27 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1 126 | 219 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 480 | 2 625,27 | 482 | 3 916,67 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 352 | 263 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 5 000 | 973 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 3 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 265 | 635 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 48 773 | 9 489 | ||||||
| 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 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 300 | 287 | ||||||
| 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 | ||||
| 2026-04-15 | 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 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 6 109 | 23,51 | 1 187 | 76,64 | ||||
| 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 | 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 | ||||
| 2026-05-15 | 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 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 499 | 27,91 | 747 | 34,59 | ||||
| 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 | Guerra Pan Advisors, Llc | 6 536 | 10,57 | 1 272 | 58,28 | ||||
| 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 | J. Goldman & Co LP | 29 969 | 5 830 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 214 | 11,46 | 42 | 57,69 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1 292 | 251 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3 265 | 8,47 | 1 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7 303 | 1 422 | ||||||
| 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 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7 019 | 1 366 | ||||||
| 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 | ||||||
| 2026-02-05 | 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 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14 392 | 4,40 | 2 800 | 49,44 |
