Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i GXO Logistics, Inc., omfatter 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, og nVerses Capital, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
