|
|
|
On this page, we present all of the funds holding XPO from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding XPO, with a link to that fund's top holdings. The next columns
indicate the amount of XPO stock held by each of the funds holding XPO, followed by the XPO position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 480 funds holding XPO within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by MFN Partners Management LP. For more details on the positions held by MFN Partners Management LP
(or by any of the other funds holding XPO), click the fund name in the "Holder" column of the funds-holding-XPO table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
MFN Partners Management LP | 12,675,369 | $1,110,236 | 12/31/2023 | XPO | 12,675,369 | $1,110,236 | 12/31/2023 | Vanguard Group Inc. | 10,923,106 | $956,755 | 12/31/2023 | XPO | 10,923,106 | $956,755 | 12/31/2023 | BlackRock Inc. | 9,982,626 | $874,378 | 12/31/2023 | XPO | 9,982,626 | $874,378 | 12/31/2023 | Capital Research Global Investors | 9,290,937 | $813,824 | 12/31/2023 | XPO | 9,290,937 | $813,824 | 12/31/2023 | FMR LLC | 7,741,879 | $678,111 | 12/31/2023 | XPO | 7,741,879 | $678,111 | 12/31/2023 | Orbis Allan Gray Ltd | 5,650,742 | $494,948 | 12/31/2023 | XPO | 5,650,742 | $494,948 | 12/31/2023 | Capital World Investors | 4,349,181 | $380,945 | 12/31/2023 | XPO | 4,349,181 | $380,945 | 12/31/2023 | State Street Corp | 3,366,324 | $294,856 | 12/31/2023 | XPO | 3,366,324 | $294,856 | 12/31/2023 | Cercano Management LLC | 3,218,925 | $281,946 | 12/31/2023 | XPO | 3,218,925 | $281,946 | 12/31/2023 | Massachusetts Financial Services Co. MA | 2,550,087 | $223,362 | 12/31/2023 | XPO | 2,550,087 | $223,362 | 12/31/2023 | Alliancebernstein L.P. | 2,088,369 | $182,920 | 12/31/2023 | XPO | 2,088,369 | $182,920 | 12/31/2023 | Frontier Capital Management Co. LLC | 2,005,558 | $175,667 | 12/31/2023 | XPO | 2,005,558 | $175,667 | 12/31/2023 | FIL Ltd | 1,869,408 | $163,741 | 12/31/2023 | XPO | 1,869,408 | $163,741 | 12/31/2023 | Geode Capital Management LLC | 1,779,839 | $155,921 | 12/31/2023 | XPO | 1,779,839 | $155,921 | 12/31/2023 | Clearbridge Investments LLC | 1,674,612 | $146,679 | 12/31/2023 | XPO | 1,674,612 | $146,679 | 12/31/2023 | Balyasny Asset Management LLC | 1,515,529 | $132,745 | 12/31/2023 | XPO | 1,515,529 | $132,745 | 12/31/2023 | Dimensional Fund Advisors LP | 1,468,051 | $128,603 | 12/31/2023 | XPO | 1,468,051 | $128,603 | 12/31/2023 | Ameriprise Financial Inc. | 1,352,312 | $118,449 | 12/31/2023 | XPO | 1,352,312 | $118,449 | 12/31/2023 | Morgan Stanley | 1,280,404 | $112,151 | 12/31/2023 | XPO | 1,280,404 | $112,151 | 12/31/2023 | Bank of New York Mellon Corp | 891,821 | $108,829 | 03/31/2024 | XPO | 891,821 | $108,829 | 03/31/2024 | Invesco Ltd. | 1,188,730 | $104,121 | 12/31/2023 | XPO | 1,188,730 | $104,121 | 12/31/2023 | Charles Schwab Investment Management Inc. | 972,282 | $85,162 | 12/31/2023 | XPO | 972,282 | $85,162 | 12/31/2023 | Federated Hermes Inc. | 943,273 | $82,621 | 12/31/2023 | XPO | 943,273 | $82,621 | 12/31/2023 | Channing Capital Management LLC | 910,571 | $79,757 | 12/31/2023 | XPO | 910,571 | $79,757 | 12/31/2023 | Norges Bank | 908,684 | $79,592 | 12/31/2023 | XPO | 908,684 | $79,592 | 12/31/2023 | Millennium Management LLC | | $75,190 | 12/31/2023 | XPO | 775,426 | $67,920 | 12/31/2023 | Call | 83,000 | $7,270 | 12/31/2023 | Northern Trust Corp | 827,801 | $72,507 | 12/31/2023 | XPO | 827,801 | $72,507 | 12/31/2023 | Price T Rowe Associates Inc. MD | 756,960 | $66,303 | 12/31/2023 | XPO | 756,960 | $66,303 | 12/31/2023 | Hood River Capital Management LLC | 718,435 | $62,928 | 12/31/2023 | XPO | 718,435 | $62,928 | 12/31/2023 | Douglas Lane & Associates LLC | 506,299 | $61,784 | 03/31/2024 | XPO | 506,299 | $61,784 | 03/31/2024 | American Century Companies Inc. | 627,749 | $54,985 | 12/31/2023 | XPO | 627,749 | $54,985 | 12/31/2023 | Primecap Management Co. CA | 585,100 | $51,249 | 12/31/2023 | XPO | 585,100 | $51,249 | 12/31/2023 | Wells Fargo & Company MN | 526,021 | $46,074 | 12/31/2023 | XPO | 526,021 | $46,074 | 12/31/2023 | UBS Group AG | | $44,936 | 12/31/2023 | Call | 796,600 | $69,774 | 12/31/2023 | Put | 401,100 | $35,132 | 12/31/2023 | XPO | 117,521 | $10,294 | 12/31/2023 | Cardinal Capital Management LLC CT | 476,221 | $41,712 | 12/31/2023 | XPO | 476,221 | $41,712 | 12/31/2023 | Lord Abbett & CO. LLC | 471,042 | $41,258 | 12/31/2023 | XPO | 471,042 | $41,258 | 12/31/2023 | Principal Financial Group Inc. | 466,673 | $40,876 | 12/31/2023 | XPO | 466,673 | $40,876 | 12/31/2023 | Hauser Brothers GmbH | 451,600 | $39,556 | 12/31/2023 | XPO | 451,600 | $39,556 | 12/31/2023 | Hennessy Advisors Inc. | 321,300 | $39,208 | 03/31/2024 | XPO | 321,300 | $39,208 | 03/31/2024 | Fishman Jay A Ltd. MI | 319,218 | $38,954 | 03/31/2024 | XPO | 319,218 | $38,954 | 03/31/2024 | Rice Hall James & Associates LLC | 290,409 | $35,439 | 03/31/2024 | XPO | 290,409 | $35,439 | 03/31/2024 | JPMorgan Chase & Co. | 402,182 | $35,227 | 12/31/2023 | XPO | 402,182 | $35,227 | 12/31/2023 | Nuveen Asset Management LLC | 384,259 | $33,657 | 12/31/2023 | XPO | 384,259 | $33,657 | 12/31/2023 | Bank of America Corp DE | 375,281 | $32,871 | 12/31/2023 | XPO | 375,281 | $32,871 | 12/31/2023 | Barclays PLC | | $30,514 | 12/31/2023 | Call | 202,900 | $17,772 | 12/31/2023 | XPO | 166,676 | $14,599 | 12/31/2023 | Put | 21,200 | $1,857 | 12/31/2023 | Rhumbline Advisers | 330,958 | $28,989 | 12/31/2023 | XPO | 330,958 | $28,989 | 12/31/2023 | Susquehanna International Group LLP | | $28,544 | 12/31/2023 | Call | 484,100 | $42,402 | 12/31/2023 | Put | 195,800 | $17,150 | 12/31/2023 | XPO | 37,582 | $3,292 | 12/31/2023 | Retirement Systems of Alabama | 281,125 | $24,624 | 12/31/2023 | XPO | 281,125 | $24,624 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 270,708 | $23,711 | 12/31/2023 | XPO | 270,708 | $23,711 | 12/31/2023 | Arnhold LLC | 260,185 | $22,790 | 12/31/2023 | XPO | 260,185 | $22,790 | 12/31/2023 | New York State Common Retirement Fund | 259,746 | $22,751 | 12/31/2023 | XPO | 259,746 | $22,751 | 12/31/2023 | Citadel Advisors LLC | | $20,184 | 12/31/2023 | Put | 855,800 | $74,960 | 12/31/2023 | XPO | 644,245 | $56,429 | 12/31/2023 | Call | 442,000 | $38,715 | 12/31/2023 | Goldman Sachs Group Inc. | 229,678 | $20,117 | 12/31/2023 | XPO | 229,678 | $20,117 | 12/31/2023 | Swiss National Bank | 228,600 | $20,023 | 12/31/2023 | XPO | 228,600 | $20,023 | 12/31/2023 | Qube Research & Technologies Ltd | 228,158 | $19,984 | 12/31/2023 | XPO | 228,158 | $19,984 | 12/31/2023 | Scopus Asset Management L.P. | 225,501 | $19,752 | 12/31/2023 | XPO | 225,501 | $19,752 | 12/31/2023 | Forest Avenue Capital Management LP | 221,600 | $19,410 | 12/31/2023 | XPO | 221,600 | $19,410 | 12/31/2023 | California Public Employees Retirement System | 213,243 | $18,678 | 12/31/2023 | XPO | 213,243 | $18,678 | 12/31/2023 | Mesirow Institutional Investment Management Inc. | 208,968 | $18,304 | 12/31/2023 | XPO | 208,968 | $18,304 | 12/31/2023 | Groupama Asset Managment | 208,698 | $18,286 | 12/31/2023 | XPO | 208,698 | $18,286 | 12/31/2023 | Raymond James & Associates | 140,770 | $17,178 | 03/31/2024 | XPO | 140,770 | $17,178 | 03/31/2024 | Tritonpoint Wealth LLC | 136,285 | $16,631 | 03/31/2024 | XPO | 136,285 | $16,631 | 03/31/2024 | Legal & General Group Plc | 188,977 | $16,552 | 12/31/2023 | XPO | 188,977 | $16,552 | 12/31/2023 | UBS Asset Management Americas Inc. | 176,537 | $15,463 | 12/31/2023 | XPO | 176,537 | $15,463 | 12/31/2023 | Westwood Holdings Group Inc. | 174,798 | $15,311 | 12/31/2023 | XPO | 174,798 | $15,311 | 12/31/2023 | New York State Teachers Retirement System | 120,078 | $14,653 | 03/31/2024 | XPO | 120,078 | $14,653 | 03/31/2024 | Caisse DE Depot ET Placement DU Quebec | 165,000 | $14,452 | 12/31/2023 | XPO | 165,000 | $14,452 | 12/31/2023 | American International Group Inc. | 156,637 | $13,720 | 12/31/2023 | XPO | 156,637 | $13,720 | 12/31/2023 | Arvin Capital Management LP | 149,646 | $13,107 | 12/31/2023 | XPO | 149,646 | $13,107 | 12/31/2023 | Russell Investments Group Ltd. | 144,001 | $12,614 | 12/31/2023 | XPO | 144,001 | $12,614 | 12/31/2023 | Royal Bank of Canada | 139,178 | $12,190 | 12/31/2023 | XPO | 139,178 | $12,190 | 12/31/2023 | Sei Investments Co. | 137,798 | $12,070 | 12/31/2023 | XPO | 137,798 | $12,070 | 12/31/2023 | National Bank of Canada FI | 137,571 | $11,675 | 12/31/2023 | XPO | 137,571 | $11,675 | 12/31/2023 | Walleye Trading LLC | | $11,632 | 12/31/2023 | XPO | 198,301 | $17,369 | 12/31/2023 | Put | 87,400 | $7,655 | 12/31/2023 | Call | 21,900 | $1,918 | 12/31/2023 | California State Teachers Retirement System | 122,346 | $10,716 | 12/31/2023 | XPO | 122,346 | $10,716 | 12/31/2023 | Jane Street Group LLC | | $10,654 | 12/31/2023 | XPO | 143,733 | $12,590 | 12/31/2023 | Put | 111,400 | $9,758 | 12/31/2023 | Call | 89,300 | $7,822 | 12/31/2023 | Macquarie Group Ltd. | 119,191 | $10,440 | 12/31/2023 | XPO | 119,191 | $10,440 | 12/31/2023 | Hudson Bay Capital Management LP | 117,657 | $10,306 | 12/31/2023 | XPO | 117,657 | $10,306 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $10,278 | 12/31/2023 | XPO | 79,836 | $6,993 | 12/31/2023 | Call | 55,800 | $4,888 | 12/31/2023 | Put | 18,300 | $1,603 | 12/31/2023 | Credit Suisse AG | 116,889 | $10,238 | 12/31/2023 | XPO | 116,889 | $10,238 | 12/31/2023 | Kennedy Capital Management Inc. | 115,699 | $10,134 | 12/31/2023 | XPO | 115,699 | $10,134 | 12/31/2023 | State of Wisconsin Investment Board | 113,500 | $9,941 | 12/31/2023 | XPO | 113,500 | $9,941 | 12/31/2023 | Thornburg Investment Management Inc. | 111,496 | $9,756 | 12/31/2023 | XPO | 111,496 | $9,756 | 12/31/2023 | Waratah Capital Advisors Ltd. | 110,368 | $9,667 | 12/31/2023 | XPO | 110,368 | $9,667 | 12/31/2023 | Amalgamated Bank | 78,978 | $9,638 | 03/31/2024 | XPO | 78,978 | $9,638 | 03/31/2024 | State Board of Administration of Florida Retirement System | 109,819 | $9,619 | 12/31/2023 | XPO | 109,819 | $9,619 | 12/31/2023 | Renaissance Technologies LLC | 109,620 | $9,602 | 12/31/2023 | XPO | 109,620 | $9,602 | 12/31/2023 | Redmond Asset Management LLC | 104,769 | $9,177 | 12/31/2023 | XPO | 104,769 | $9,177 | 12/31/2023 | Pinnbrook Capital Management LP | 101,003 | $8,847 | 12/31/2023 | XPO | 101,003 | $8,847 | 12/31/2023 | Tocqueville Asset Management L.P. | 100,800 | $8,829 | 12/31/2023 | XPO | 100,800 | $8,829 | 12/31/2023 | Texas Permanent School Fund | 100,141 | $8,771 | 12/31/2023 | XPO | 100,141 | $8,771 | 12/31/2023 | Cinctive Capital Management LP | 100,066 | $8,765 | 12/31/2023 | XPO | 100,066 | $8,765 | 12/31/2023 | Hill City Capital LP | 100,000 | $8,759 | 12/31/2023 | XPO | 100,000 | $8,759 | 12/31/2023 | Twin Tree Management LP | 98,513 | $8,629 | 12/31/2023 | XPO | 98,513 | $8,629 | 12/31/2023 | The Manufacturers Life Insurance Company | 95,342 | $8,351 | 12/31/2023 | XPO | 95,342 | $8,351 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 66,447 | $8,109 | 03/31/2024 | XPO | 66,447 | $8,109 | 03/31/2024 | Jacobs Levy Equity Management Inc. | 92,422 | $8,095 | 12/31/2023 | XPO | 92,422 | $8,095 | 12/31/2023 | Lagoda Investment Management L.P. | 91,255 | $7,993 | 12/31/2023 | XPO | 91,255 | $7,993 | 12/31/2023 | Castleark Management LLC | 89,580 | $7,846 | 12/31/2023 | XPO | 89,580 | $7,846 | 12/31/2023 | Franklin Resources Inc. | 88,508 | $7,752 | 12/31/2023 | XPO | 88,508 | $7,752 | 12/31/2023 | Hawk Ridge Capital Management LP | 85,866 | $7,521 | 12/31/2023 | XPO | 85,866 | $7,521 | 12/31/2023 | Driehaus Capital Management LLC | 84,300 | $7,384 | 12/31/2023 | XPO | 84,300 | $7,384 | 12/31/2023 | Yousif Capital Management LLC | 53,316 | $6,506 | 03/31/2024 | XPO | 53,316 | $6,506 | 03/31/2024 | Mutual of America Capital Management LLC | 71,465 | $6,260 | 12/31/2023 | XPO | 71,465 | $6,260 | 12/31/2023 | Neuberger Berman Group LLC | 69,289 | $6,069 | 12/31/2023 | XPO | 69,289 | $6,069 | 12/31/2023 | State of New Jersey Common Pension Fund D | 67,037 | $5,872 | 12/31/2023 | XPO | 67,037 | $5,872 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 47,480 | $5,794 | 03/31/2024 | XPO | 47,480 | $5,794 | 03/31/2024 | Captrust Financial Advisors | 65,489 | $5,736 | 12/31/2023 | XPO | 65,489 | $5,736 | 12/31/2023 | Oppenheimer & Co. Inc. | 65,455 | $5,733 | 12/31/2023 | XPO | 65,455 | $5,733 | 12/31/2023 | MetLife Investment Management LLC | 65,352 | $5,724 | 12/31/2023 | XPO | 65,352 | $5,724 | 12/31/2023 | Great West Life Assurance Co. Can | 65,108 | $5,696 | 12/31/2023 | XPO | 65,108 | $5,696 | 12/31/2023 | State of Tennessee Treasury Department | 64,548 | $5,654 | 12/31/2023 | XPO | 64,548 | $5,654 | 12/31/2023 | Group One Trading L.P. | | $5,495 | 12/31/2023 | Call | 93,700 | $8,207 | 12/31/2023 | Put | 36,700 | $3,215 | 12/31/2023 | XPO | 5,746 | $503 | 12/31/2023 | Jefferies Financial Group Inc. | | $4,939 | 12/31/2023 | Call | 37,500 | $3,285 | 12/31/2023 | XPO | 18,880 | $1,654 | 12/31/2023 | Public Employees Retirement System of Ohio | 54,995 | $4,817 | 12/31/2023 | XPO | 54,995 | $4,817 | 12/31/2023 | EAM Global Investors LLC | 54,455 | $4,770 | 12/31/2023 | XPO | 54,455 | $4,770 | 12/31/2023 | Janus Henderson Group PLC | 54,084 | $4,737 | 12/31/2023 | XPO | 54,084 | $4,737 | 12/31/2023 | Treasurer of the State of North Carolina | 51,945 | $4,550 | 12/31/2023 | XPO | 51,945 | $4,550 | 12/31/2023 | Beck Bode LLC | 50,113 | $4,389 | 12/31/2023 | XPO | 50,113 | $4,389 | 12/31/2023 | Empirical Capital Management LLC | 50,000 | $4,380 | 12/31/2023 | XPO | 50,000 | $4,380 | 12/31/2023 | Gilman Hill Asset Management LLC | 35,419 | $4,322 | 03/31/2024 | XPO | 35,419 | $4,322 | 03/31/2024 | Comerica Bank | 49,193 | $4,309 | 12/31/2023 | XPO | 49,193 | $4,309 | 12/31/2023 | Strs Ohio | 48,696 | $4,265 | 12/31/2023 | XPO | 48,696 | $4,265 | 12/31/2023 | Two Sigma Investments LP | 48,600 | $4,257 | 12/31/2023 | XPO | 48,600 | $4,257 | 12/31/2023 | Ensign Peak Advisors Inc | 48,448 | $4,244 | 12/31/2023 | XPO | 48,448 | $4,244 | 12/31/2023 | Game Creek Capital LP | 48,000 | $4,204 | 12/31/2023 | XPO | 48,000 | $4,204 | 12/31/2023 | Picton Mahoney Asset Management | 47,675 | $4,175 | 12/31/2023 | XPO | 47,675 | $4,175 | 12/31/2023 | Louisiana State Employees Retirement System | 33,400 | $4,076 | 03/31/2024 | XPO | 33,400 | $4,076 | 03/31/2024 | EAM Investors LLC | 46,025 | $4,031 | 12/31/2023 | XPO | 46,025 | $4,031 | 12/31/2023 | AQR Capital Management LLC | 43,884 | $3,844 | 12/31/2023 | XPO | 43,884 | $3,844 | 12/31/2023 | Duality Advisers LP | 42,782 | $3,747 | 12/31/2023 | XPO | 42,782 | $3,747 | 12/31/2023 | Janney Montgomery Scott LLC | 42,241 | $3,699 | 12/31/2023 | XPO | 42,241 | $3,699 | 12/31/2023 | State of Michigan Retirement System | 28,542 | $3,483 | 03/31/2024 | XPO | 28,542 | $3,483 | 03/31/2024 | Gotham Asset Management LLC | 39,600 | $3,469 | 12/31/2023 | XPO | 39,600 | $3,469 | 12/31/2023 | Pallas Capital Advisors LLC | 28,298 | $3,453 | 03/31/2024 | XPO | 28,298 | $3,453 | 03/31/2024 | Formula Growth Ltd. | 38,500 | $3,372 | 12/31/2023 | XPO | 38,500 | $3,372 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 37,680 | $3,300 | 12/31/2023 | XPO | 37,680 | $3,300 | 12/31/2023 | Victory Capital Management Inc. | 33,905 | $2,970 | 12/31/2023 | XPO | 33,905 | $2,970 | 12/31/2023 | GTS Securities LLC | | $2,911 | 12/31/2023 | Put | 124,200 | $10,879 | 12/31/2023 | Call | 108,600 | $9,512 | 12/31/2023 | XPO | 48,843 | $4,278 | 12/31/2023 | Verition Fund Management LLC | | $2,900 | 12/31/2023 | XPO | 37,104 | $3,250 | 12/31/2023 | Put | 4,000 | $350 | 12/31/2023 | Natixis Advisors L.P. | 23,684 | $2,890 | 03/31/2024 | XPO | 23,684 | $2,890 | 03/31/2024 | LPL Financial LLC | 32,879 | $2,880 | 12/31/2023 | XPO | 32,879 | $2,880 | 12/31/2023 | Oregon Public Employees Retirement Fund | 32,760 | $2,869 | 12/31/2023 | XPO | 32,760 | $2,869 | 12/31/2023 | New Mexico Educational Retirement Board | 23,500 | $2,868 | 03/31/2024 | XPO | 23,500 | $2,868 | 03/31/2024 | Moore Capital Management LP | 32,643 | $2,859 | 12/31/2023 | XPO | 32,643 | $2,859 | 12/31/2023 | Arizona State Retirement System | 32,418 | $2,839 | 12/31/2023 | XPO | 32,418 | $2,839 | 12/31/2023 | Holocene Advisors LP | 32,081 | $2,810 | 12/31/2023 | XPO | 32,081 | $2,810 | 12/31/2023 | Riverview Capital Advisers LLC | 32,015 | $2,804 | 12/31/2023 | XPO | 32,015 | $2,804 | 12/31/2023 | RBF Capital LLC | 31,000 | $2,715 | 12/31/2023 | XPO | 31,000 | $2,715 | 12/31/2023 | Thrivent Financial for Lutherans | 28,972 | $2,538 | 12/31/2023 | XPO | 28,972 | $2,538 | 12/31/2023 | Independent Advisor Alliance | 30,276 | $2,531 | 12/31/2023 | XPO | 30,276 | $2,531 | 12/31/2023 | Quantbot Technologies LP | 28,420 | $2,489 | 12/31/2023 | XPO | 28,420 | $2,489 | 12/31/2023 | Calamos Advisors LLC | 27,821 | $2,437 | 12/31/2023 | XPO | 27,821 | $2,437 | 12/31/2023 | Nicholas Investment Partners LP | 27,076 | $2,372 | 12/31/2023 | XPO | 27,076 | $2,372 | 12/31/2023 | Oliver Luxxe Assets LLC | 19,118 | $2,333 | 03/31/2024 | XPO | 19,118 | $2,333 | 03/31/2024 | HighVista Strategies LLC | 25,980 | $2,276 | 12/31/2023 | XPO | 25,980 | $2,276 | 12/31/2023 | Envestnet Asset Management Inc. | 25,960 | $2,274 | 12/31/2023 | XPO | 25,960 | $2,274 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 25,800 | $2,260 | 12/31/2023 | XPO | 25,800 | $2,260 | 12/31/2023 | Ameritas Investment Partners Inc. | 25,607 | $2,243 | 12/31/2023 | XPO | 25,607 | $2,243 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 25,590 | $2,241 | 12/31/2023 | XPO | 25,590 | $2,241 | 12/31/2023 | Baker Avenue Asset Management LP | 25,569 | $2,240 | 12/31/2023 | XPO | 25,569 | $2,240 | 12/31/2023 | Stifel Financial Corp | 25,482 | $2,232 | 12/31/2023 | XPO | 25,482 | $2,232 | 12/31/2023 | Tower Research Capital LLC TRC | 24,231 | $2,122 | 12/31/2023 | XPO | 24,231 | $2,122 | 12/31/2023 | Pacer Advisors Inc. | | $2,121 | 12/31/2023 | XPO | 22,318 | $1,955 | 12/31/2023 | Corporate Bond Domestic | 160,000 | $166 | 12/31/2023 | Illinois Municipal Retirement Fund | 24,134 | $2,114 | 12/31/2023 | XPO | 24,134 | $2,114 | 12/31/2023 | Pinebridge Investments L.P. | 23,477 | $2,056 | 12/31/2023 | XPO | 23,477 | $2,056 | 12/31/2023 | Teacher Retirement System of Texas | 23,402 | $2,050 | 12/31/2023 | XPO | 23,402 | $2,050 | 12/31/2023 | United Capital Financial Advisers LLC | 22,530 | $1,973 | 12/31/2023 | XPO | 22,530 | $1,973 | 12/31/2023 | Handelsbanken Fonder AB | 22,400 | $1,962 | 12/31/2023 | XPO | 22,400 | $1,962 | 12/31/2023 | Aperture Investors LLC | 22,378 | $1,960 | 12/31/2023 | XPO | 22,378 | $1,960 | 12/31/2023 | Bank of Montreal Can | 21,664 | $1,954 | 12/31/2023 | XPO | 21,664 | $1,954 | 12/31/2023 | X Square Capital LLC | 22,169 | $1,942 | 12/31/2023 | XPO | 22,169 | $1,942 | 12/31/2023 | Cubist Systematic Strategies LLC | | $1,936 | 12/31/2023 | Call | 50,600 | $4,432 | 12/31/2023 | Put | 28,500 | $2,496 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 20,559 | $1,801 | 12/31/2023 | XPO | 20,559 | $1,801 | 12/31/2023 | Alight Capital Management LP | 20,000 | $1,752 | 12/31/2023 | XPO | 20,000 | $1,752 | 12/31/2023 | Hancock Whitney Corp | 19,854 | $1,739 | 12/31/2023 | XPO | 19,854 | $1,739 | 12/31/2023 | PCJ Investment Counsel Ltd. | 19,510 | $1,709 | 12/31/2023 | XPO | 19,510 | $1,709 | 12/31/2023 | Commonwealth Equity Services LLC | 19,183 | $1,680 | 12/31/2023 | XPO | 19,183 | $1,680 | 12/31/2023 | Sigma Investment Counselors Inc. | 13,259 | $1,618 | 03/31/2024 | XPO | 13,259 | $1,618 | 03/31/2024 | Wealth Enhancement Advisory Services LLC | 12,853 | $1,568 | 03/31/2024 | XPO | 12,853 | $1,568 | 03/31/2024 | Man Group plc | 17,789 | $1,558 | 12/31/2023 | XPO | 17,789 | $1,558 | 12/31/2023 | State of Alaska Department of Revenue | 12,599 | $1,537 | 03/31/2024 | XPO | 12,599 | $1,537 | 03/31/2024 | US Bancorp DE | 17,382 | $1,522 | 12/31/2023 | XPO | 17,382 | $1,522 | 12/31/2023 | Algert Global LLC | 17,360 | $1,521 | 12/31/2023 | XPO | 17,360 | $1,521 | 12/31/2023 | Trexquant Investment LP | 16,934 | $1,483 | 12/31/2023 | XPO | 16,934 | $1,483 | 12/31/2023 | Advisor Group Holdings Inc. | 16,514 | $1,446 | 12/31/2023 | XPO | 16,514 | $1,446 | 12/31/2023 | Fred Alger Management LLC | 16,447 | $1,441 | 12/31/2023 | XPO | 16,447 | $1,441 | 12/31/2023 | Dorsey Wright & Associates | 16,426 | $1,439 | 12/31/2023 | XPO | 16,426 | $1,439 | 12/31/2023 | Dakota Wealth Management | 11,517 | $1,405 | 03/31/2024 | XPO | 11,517 | $1,405 | 03/31/2024 | CIBC World Markets Inc. | 15,971 | $1,399 | 12/31/2023 | XPO | 15,971 | $1,399 | 12/31/2023 | Voya Investment Management LLC | 15,917 | $1,394 | 12/31/2023 | XPO | 15,917 | $1,394 | 12/31/2023 | Aquatic Capital Management LLC | 15,200 | $1,331 | 12/31/2023 | XPO | 15,200 | $1,331 | 12/31/2023 | Southeastern Asset Management Inc. TN | 15,001 | $1,314 | 12/31/2023 | XPO | 15,001 | $1,314 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 14,941 | $1,310 | 12/31/2023 | XPO | 14,941 | $1,310 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $1,299 | 12/31/2023 | XPO | 135,023 | $11,827 | 12/31/2023 | Put | 124,000 | $10,861 | 12/31/2023 | Call | 3,800 | $333 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 10,626 | $1,297 | 03/31/2024 | XPO | 10,626 | $1,297 | 03/31/2024 | Traynor Capital Management Inc. | 10,370 | $1,265 | 03/31/2024 | XPO | 10,370 | $1,265 | 03/31/2024 | Xponance Inc. | 13,936 | $1,221 | 12/31/2023 | XPO | 13,936 | $1,221 | 12/31/2023 | Symmetry Partners LLC | 9,995 | $1,220 | 03/31/2024 | XPO | 9,995 | $1,220 | 03/31/2024 | PEAK6 Investments LLC | | $1,200 | 12/31/2023 | Call | 137,400 | $12,035 | 12/31/2023 | Put | 123,700 | $10,835 | 12/31/2023 | Emerald Advisers LLC | 13,383 | $1,172 | 12/31/2023 | XPO | 13,383 | $1,172 | 12/31/2023 | Securian Asset Management Inc | 9,519 | $1,162 | 03/31/2024 | XPO | 9,519 | $1,162 | 03/31/2024 | Pictet Asset Management Holding SA | 13,128 | $1,150 | 12/31/2023 | XPO | 13,128 | $1,150 | 12/31/2023 | Financial Partners Group LLC | 9,119 | $1,113 | 03/31/2024 | XPO | 9,119 | $1,113 | 03/31/2024 | Public Employees Retirement Association of Colorado | 12,464 | $1,092 | 12/31/2023 | XPO | 12,464 | $1,092 | 12/31/2023 | JustInvest LLC | 12,454 | $1,091 | 12/31/2023 | XPO | 12,454 | $1,091 | 12/31/2023 | Ashton Thomas Private Wealth LLC | 8,910 | $1,087 | 03/31/2024 | XPO | 8,910 | $1,087 | 03/31/2024 | South Dakota Investment Council | 12,366 | $1,083 | 12/31/2023 | XPO | 12,366 | $1,083 | 12/31/2023 | Nemes Rush Group LLC | 12,315 | $1,079 | 12/31/2023 | XPO | 12,315 | $1,079 | 12/31/2023 | Brown Advisory Inc. | 8,813 | $1,075 | 03/31/2024 | XPO | 8,813 | $1,075 | 03/31/2024 | Rathbone Brothers plc | 12,165 | $1,066 | 12/31/2023 | XPO | 12,165 | $1,066 | 12/31/2023 | New York Life Investment Management LLC | 11,961 | $1,048 | 12/31/2023 | XPO | 11,961 | $1,048 | 12/31/2023 | Maryland State Retirement & Pension System | 9,002 | $1,046 | 03/31/2024 | XPO | 9,002 | $1,046 | 03/31/2024 | Toroso Investments LLC | 11,763 | $1,030 | 12/31/2023 | XPO | 11,763 | $1,030 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 11,342 | $996 | 12/31/2023 | XPO | 11,342 | $996 | 12/31/2023 | K.J. Harrison & Partners Inc | 8,051 | $982 | 03/31/2024 | XPO | 8,051 | $982 | 03/31/2024 | Jupiter Asset Management Ltd. | 10,936 | $958 | 12/31/2023 | XPO | 10,936 | $958 | 12/31/2023 | Legacy Capital Group California Inc. | 10,845 | $950 | 12/31/2023 | XPO | 10,845 | $950 | 12/31/2023 | Sargent Investment Group LLC | 10,676 | $935 | 12/31/2023 | XPO | 10,676 | $935 | 12/31/2023 | Flagship Harbor Advisors LLC | 7,637 | $932 | 03/31/2024 | XPO | 7,637 | $932 | 03/31/2024 | Mariner LLC | 10,432 | $914 | 12/31/2023 | XPO | 10,432 | $914 | 12/31/2023 | E&G Advisors LP | 7,400 | $903 | 03/31/2024 | XPO | 7,400 | $903 | 03/31/2024 | BNP Paribas Arbitrage SA | 10,254 | $898 | 12/31/2023 | XPO | 10,254 | $898 | 12/31/2023 | Pathstone Holdings LLC | 10,257 | $898 | 12/31/2023 | XPO | 10,257 | $898 | 12/31/2023 | Caption Management LLC | | $876 | 12/31/2023 | Call | 10,000 | $876 | 12/31/2023 | Level Four Advisory Services LLC | 9,927 | $870 | 12/31/2023 | XPO | 9,927 | $870 | 12/31/2023 | Prudential Financial Inc. | 9,906 | $868 | 12/31/2023 | XPO | 9,906 | $868 | 12/31/2023 | TriaGen Wealth Management LLC | 7,029 | $858 | 03/31/2024 | XPO | 7,029 | $858 | 03/31/2024 | Ethic Inc. | 9,703 | $850 | 12/31/2023 | XPO | 9,703 | $850 | 12/31/2023 | Tudor Investment Corp Et Al | | $841 | 12/31/2023 | Call | 29,600 | $2,593 | 12/31/2023 | Put | 20,000 | $1,752 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 9,155 | $802 | 12/31/2023 | XPO | 9,155 | $802 | 12/31/2023 | Crossmark Global Holdings Inc. | 9,103 | $797 | 12/31/2023 | XPO | 9,103 | $797 | 12/31/2023 | CenterBook Partners LP | 8,890 | $779 | 12/31/2023 | XPO | 8,890 | $779 | 12/31/2023 | Deutsche Bank AG | 8,789 | $770 | 12/31/2023 | XPO | 8,789 | $770 | 12/31/2023 | Middleton & Co Inc MA | 8,695 | $762 | 12/31/2023 | XPO | 8,695 | $762 | 12/31/2023 | Mystic Asset Management Inc. | 8,600 | $753 | 12/31/2023 | XPO | 8,600 | $753 | 12/31/2023 | Retirement Planning Co of New England Inc. | 8,531 | $747 | 12/31/2023 | XPO | 8,531 | $747 | 12/31/2023 | iA Global Asset Management Inc. | 8,509 | $745 | 12/31/2023 | XPO | 8,509 | $745 | 12/31/2023 | Pinnacle Associates Ltd. | 6,040 | $737 | 03/31/2024 | XPO | 6,040 | $737 | 03/31/2024 | Advisor Resource Council | 6,000 | $732 | 03/31/2024 | XPO | 6,000 | $732 | 03/31/2024 | ClearAlpha Technologies LP | 8,345 | $731 | 12/31/2023 | XPO | 8,345 | $731 | 12/31/2023 | First Eagle Investment Management LLC | 8,300 | $727 | 12/31/2023 | XPO | 8,300 | $727 | 12/31/2023 | Thoroughbred Financial Services LLC | 8,225 | $720 | 12/31/2023 | XPO | 8,225 | $720 | 12/31/2023 | Allspring Global Investments Holdings LLC | 5,754 | $702 | 03/31/2024 | XPO | 5,754 | $702 | 03/31/2024 | Boulder Hill Capital Management LP | 7,900 | $692 | 12/31/2023 | XPO | 7,900 | $692 | 12/31/2023 | Sigma Planning Corp | 7,837 | $686 | 12/31/2023 | XPO | 7,837 | $686 | 12/31/2023 | Putnam FL Investment Management Co. | 7,773 | $681 | 12/31/2023 | XPO | 7,773 | $681 | 12/31/2023 | Webster Bank N. A. | 5,560 | $678 | 03/31/2024 | XPO | 5,560 | $678 | 03/31/2024 | Hsbc Holdings PLC | 7,710 | $677 | 12/31/2023 | XPO | 7,710 | $677 | 12/31/2023 | CI Private Wealth LLC | 7,495 | $656 | 12/31/2023 | XPO | 7,495 | $656 | 12/31/2023 | HighTower Advisors LLC | | $646 | 12/31/2023 | XPO | 7,397 | $647 | 12/31/2023 | Put | 100 | $1 | 12/31/2023 | GWM Advisors LLC | 7,330 | $642 | 12/31/2023 | XPO | 7,330 | $642 | 12/31/2023 | Epoch Investment Partners Inc. | 7,133 | $625 | 12/31/2023 | XPO | 7,133 | $625 | 12/31/2023 | The PNC Financial Services Group Inc. | 7,028 | $616 | 12/31/2023 | XPO | 7,028 | $616 | 12/31/2023 | Teza Capital Management LLC | 7,017 | $615 | 12/31/2023 | XPO | 7,017 | $615 | 12/31/2023 | ProShare Advisors LLC | 6,875 | $602 | 12/31/2023 | XPO | 6,875 | $602 | 12/31/2023 | City Holding Co. | 4,915 | $600 | 03/31/2024 | XPO | 4,915 | $600 | 03/31/2024 | Truist Financial Corp | 6,710 | $588 | 12/31/2023 | XPO | 6,710 | $588 | 12/31/2023 | Nicholas Hoffman & Company LLC. | 4,727 | $577 | 03/31/2024 | XPO | 4,727 | $577 | 03/31/2024 | Engineers Gate Manager LP | 6,431 | $563 | 12/31/2023 | XPO | 6,431 | $563 | 12/31/2023 | Life Planning Partners Inc | 6,430 | $563 | 12/31/2023 | XPO | 6,430 | $563 | 12/31/2023 | Straight Path Wealth Management | 6,402 | $561 | 12/31/2023 | XPO | 6,402 | $561 | 12/31/2023 | Utah Retirement Systems | 6,293 | $551 | 12/31/2023 | XPO | 6,293 | $551 | 12/31/2023 | Blair William & Co. IL | 6,190 | $542 | 12/31/2023 | XPO | 6,190 | $542 | 12/31/2023 | Kingsview Wealth Management LLC | 6,095 | $534 | 12/31/2023 | XPO | 6,095 | $534 | 12/31/2023 | Janney Capital Management LLC | 6,026 | $528 | 12/31/2023 | XPO | 6,026 | $528 | 12/31/2023 | NorthCrest Asset Manangement LLC | 4,310 | $526 | 03/31/2024 | XPO | 4,310 | $526 | 03/31/2024 | JBF Capital Inc. | 6,000 | $526 | 12/31/2023 | XPO | 6,000 | $526 | 12/31/2023 | Kapitalo Investimentos Ltda | 5,968 | $523 | 12/31/2023 | XPO | 5,968 | $523 | 12/31/2023 | Virtu Financial LLC | 5,953 | $521 | 12/31/2023 | XPO | 5,953 | $521 | 12/31/2023 | Stablepoint Partners LLC | 4,179 | $510 | 03/31/2024 | XPO | 4,179 | $510 | 03/31/2024 | Sciencast Management LP | 5,739 | $503 | 12/31/2023 | XPO | 5,739 | $503 | 12/31/2023 | American Trust | 5,727 | $502 | 12/31/2023 | XPO | 5,727 | $502 | 12/31/2023 | Caas Capital Management LP | | $489 | 03/31/2024 | Call | 10,600 | $1,294 | 03/31/2024 | Put | 6,600 | $805 | 03/31/2024 | Arlington Trust Co LLC | 4,000 | $488 | 03/31/2024 | XPO | 4,000 | $488 | 03/31/2024 | Brevan Howard Capital Management LP | 5,345 | $468 | 12/31/2023 | XPO | 5,345 | $468 | 12/31/2023 | TIAA Trust National Association | 5,336 | $467 | 12/31/2023 | XPO | 5,336 | $467 | 12/31/2023 | M&T Bank Corp | 5,284 | $463 | 12/31/2023 | XPO | 5,284 | $463 | 12/31/2023 | Cetera Advisor Networks LLC | 5,285 | $463 | 12/31/2023 | XPO | 5,285 | $463 | 12/31/2023 | O Shaughnessy Asset Management LLC | 5,238 | $459 | 12/31/2023 | XPO | 5,238 | $459 | 12/31/2023 | Cutler Group LP | | $453 | 03/31/2024 | XPO | 3,669 | $447 | 03/31/2024 | Call | 200 | $6 | 03/31/2024 | Put | 1,200 | $0 | 03/31/2024 | Walter & Keenan Financial Consulting Co. MI ADV | 5,137 | $450 | 12/31/2023 | XPO | 5,137 | $450 | 12/31/2023 | Pinkerton Retirement Specialists LLC | 5,106 | $447 | 12/31/2023 | XPO | 5,106 | $447 | 12/31/2023 | Shelton Capital Management | 4,998 | $438 | 12/31/2023 | XPO | 4,998 | $438 | 12/31/2023 | WINTON GROUP Ltd | 4,968 | $435 | 12/31/2023 | XPO | 4,968 | $435 | 12/31/2023 | Perpetual Ltd | 3,510 | $428 | 03/31/2024 | XPO | 3,510 | $428 | 03/31/2024 | QRG Capital Management Inc. | 4,888 | $428 | 12/31/2023 | XPO | 4,888 | $428 | 12/31/2023 | Citigroup Inc. | 4,840 | $424 | 12/31/2023 | XPO | 4,840 | $424 | 12/31/2023 | Atria Wealth Solutions Inc. | 4,789 | $419 | 12/31/2023 | XPO | 4,789 | $419 | 12/31/2023 | Quintet Private Bank Europe S.A. | 4,599 | $412 | 12/31/2023 | XPO | 4,599 | $412 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 4,683 | $410 | 12/31/2023 | XPO | 4,683 | $410 | 12/31/2023 | We Are One Seven LLC | 4,668 | $409 | 12/31/2023 | XPO | 4,668 | $409 | 12/31/2023 | PFG Investments LLC | 3,322 | $405 | 03/31/2024 | XPO | 3,322 | $405 | 03/31/2024 | Creative Planning | 4,552 | $399 | 12/31/2023 | XPO | 4,552 | $399 | 12/31/2023 | Fortem Financial Group LLC | 4,517 | $396 | 12/31/2023 | XPO | 4,517 | $396 | 12/31/2023 | Simplicity Wealth LLC | 3,206 | $391 | 03/31/2024 | XPO | 3,206 | $391 | 03/31/2024 | Guerra Pan Advisors LLC | 4,436 | $389 | 12/31/2023 | XPO | 4,436 | $389 | 12/31/2023 | Oak Thistle LLC | 3,171 | $387 | 03/31/2024 | XPO | 3,171 | $387 | 03/31/2024 | Ballast Inc. | 4,390 | $385 | 12/31/2023 | XPO | 4,390 | $385 | 12/31/2023 | Global Retirement Partners LLC | 3,068 | $374 | 03/31/2024 | XPO | 3,068 | $374 | 03/31/2024 | Rafferty Asset Management LLC | 4,150 | $363 | 12/31/2023 | XPO | 4,150 | $363 | 12/31/2023 | Patten & Patten Inc. TN | 4,100 | $359 | 12/31/2023 | XPO | 4,100 | $359 | 12/31/2023 | Guggenheim Capital LLC | 4,082 | $358 | 12/31/2023 | XPO | 4,082 | $358 | 12/31/2023 | Balboa Wealth Partners | 4,021 | $352 | 12/31/2023 | XPO | 4,021 | $352 | 12/31/2023 | Legato Capital Management LLC | 2,874 | $351 | 03/31/2024 | XPO | 2,874 | $351 | 03/31/2024 | Huntington National Bank | 4,010 | $351 | 12/31/2023 | XPO | 4,010 | $351 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 4,000 | $350 | 12/31/2023 | XPO | 4,000 | $350 | 12/31/2023 | Penn Capital Management Co. Inc. | 3,891 | $341 | 12/31/2023 | XPO | 3,891 | $341 | 12/31/2023 | Gables Capital Management Inc. | 3,884 | $340 | 12/31/2023 | XPO | 3,884 | $340 | 12/31/2023 | Argent Trust Co | 3,865 | $339 | 12/31/2023 | XPO | 3,865 | $339 | 12/31/2023 | SG Americas Securities LLC | 3,807 | $333 | 12/31/2023 | XPO | 3,807 | $333 | 12/31/2023 | Cresset Asset Management LLC | 3,775 | $331 | 12/31/2023 | XPO | 3,775 | $331 | 12/31/2023 | SageView Advisory Group LLC | 3,824 | $329 | 12/31/2023 | XPO | 3,824 | $329 | 12/31/2023 | USA Financial Portformulas Corp | 3,728 | $327 | 12/31/2023 | XPO | 3,728 | $327 | 12/31/2023 | Handelsinvest Investeringsforvaltning | 2,671 | $326 | 03/31/2024 | XPO | 2,671 | $326 | 03/31/2024 | Harvest Fund Management Co. Ltd | 3,690 | $323 | 12/31/2023 | XPO | 3,690 | $323 | 12/31/2023 | Regions Financial Corp | 2,624 | $320 | 03/31/2024 | XPO | 2,624 | $320 | 03/31/2024 | Private Advisor Group LLC | 3,632 | $318 | 12/31/2023 | XPO | 3,632 | $318 | 12/31/2023 | Morse Asset Management Inc | 3,582 | $314 | 12/31/2023 | XPO | 3,582 | $314 | 12/31/2023 | Jag Capital Management LLC | 3,518 | $308 | 12/31/2023 | XPO | 3,518 | $308 | 12/31/2023 | Profund Advisors LLC | 3,475 | $304 | 12/31/2023 | XPO | 3,475 | $304 | 12/31/2023 | XTX Topco Ltd | 3,310 | $290 | 12/31/2023 | XPO | 3,310 | $290 | 12/31/2023 | Belpointe Asset Management LLC | 3,275 | $287 | 12/31/2023 | XPO | 3,275 | $287 | 12/31/2023 | Aigen Investment Management LP | 3,209 | $281 | 12/31/2023 | XPO | 3,209 | $281 | 12/31/2023 | AE Wealth Management LLC | 3,186 | $277 | 12/31/2023 | XPO | 3,186 | $277 | 12/31/2023 | Anchor Capital Advisors LLC | 3,130 | $274 | 12/31/2023 | XPO | 3,130 | $274 | 12/31/2023 | Diametric Capital LP | 3,116 | $273 | 12/31/2023 | XPO | 3,116 | $273 | 12/31/2023 | Nisa Investment Advisors LLC | 3,086 | $270 | 12/31/2023 | XPO | 3,086 | $270 | 12/31/2023 | Counterpoint Mutual Funds LLC | 2,157 | $263 | 03/31/2024 | XPO | 2,157 | $263 | 03/31/2024 | TFO TDC LLC | 2,902 | $263 | 12/31/2023 | XPO | 2,902 | $263 | 12/31/2023 | First Trust Advisors LP | 2,952 | $259 | 12/31/2023 | XPO | 2,952 | $259 | 12/31/2023 | CIBC Asset Management Inc | 2,947 | $258 | 12/31/2023 | XPO | 2,947 | $258 | 12/31/2023 | Bleakley Financial Group LLC | 2,832 | $248 | 12/31/2023 | XPO | 2,832 | $248 | 12/31/2023 | Sawtooth Solutions LLC | 2,815 | $247 | 12/31/2023 | XPO | 2,815 | $247 | 12/31/2023 | Stephens Inc. AR | 2,733 | $239 | 12/31/2023 | XPO | 2,733 | $239 | 12/31/2023 | Cetera Investment Advisers | 2,698 | $236 | 12/31/2023 | XPO | 2,698 | $236 | 12/31/2023 | Park Avenue Securities LLC | 1,853 | $226 | 03/31/2024 | XPO | 1,853 | $226 | 03/31/2024 | RMR Wealth Builders | 1,847 | $225 | 03/31/2024 | XPO | 1,847 | $225 | 03/31/2024 | Quadrant Capital Group LLC | 2,542 | $223 | 12/31/2023 | XPO | 2,542 | $223 | 12/31/2023 | Pineridge Advisors LLC | 2,532 | $222 | 12/31/2023 | XPO | 2,532 | $222 | 12/31/2023 | Dark Forest Capital Management LP | 2,520 | $221 | 12/31/2023 | XPO | 2,520 | $221 | 12/31/2023 | CLARET ASSET MANAGEMENT Corp | 2,495 | $219 | 12/31/2023 | XPO | 2,495 | $219 | 12/31/2023 | Sherbrooke Park Advisers LLC | 2,503 | $219 | 12/31/2023 | XPO | 2,503 | $219 | 12/31/2023 | Vise Technologies Inc. | 2,420 | $212 | 12/31/2023 | XPO | 2,420 | $212 | 12/31/2023 | Quantinno Capital Management LP | 2,397 | $210 | 12/31/2023 | XPO | 2,397 | $210 | 12/31/2023 | Legacy Financial Group LLC | 1,675 | $204 | 03/31/2024 | XPO | 1,675 | $204 | 03/31/2024 | Axxcess Wealth Management LLC | 2,300 | $201 | 12/31/2023 | XPO | 2,300 | $201 | 12/31/2023 | KBC Group NV | 2,228 | $195 | 12/31/2023 | XPO | 2,228 | $195 | 12/31/2023 | CI Investments Inc. | 2,162 | $189 | 12/31/2023 | XPO | 2,162 | $189 | 12/31/2023 | First Manhattan Co. | 2,106 | $184 | 12/31/2023 | XPO | 2,106 | $184 | 12/31/2023 | Two Sigma Securities LLC | | $184 | 12/31/2023 | Call | 15,600 | $1,366 | 12/31/2023 | Put | 13,500 | $1,182 | 12/31/2023 | Fairfield Bush & CO. | 1,995 | $175 | 12/31/2023 | XPO | 1,995 | $175 | 12/31/2023 | WASHINGTON TRUST Co | 1,299 | $159 | 03/31/2024 | XPO | 1,299 | $159 | 03/31/2024 | Emerald Mutual Fund Advisers Trust | 1,730 | $152 | 12/31/2023 | XPO | 1,730 | $152 | 12/31/2023 | Bessemer Group Inc. | 1,611 | $141 | 12/31/2023 | XPO | 1,611 | $141 | 12/31/2023 | Salem Investment Counselors Inc. | 1,120 | $137 | 03/31/2024 | XPO | 1,120 | $137 | 03/31/2024 | Harel Insurance Investments & Financial Services Ltd. | 1,549 | $136 | 12/31/2023 | XPO | 1,549 | $136 | 12/31/2023 | Banque Cantonale Vaudoise | 1,000 | $122 | 03/31/2024 | XPO | 1,000 | $122 | 03/31/2024 | Shell Asset Management Co. | 1,349 | $118 | 12/31/2023 | XPO | 1,349 | $118 | 12/31/2023 | CWM LLC | 917 | $112 | 03/31/2024 | XPO | 917 | $112 | 03/31/2024 | Fifth Third Bancorp | 800 | $98 | 03/31/2024 | XPO | 800 | $98 | 03/31/2024 | Addison Advisors LLC | 1,075 | $94 | 12/31/2023 | XPO | 1,075 | $94 | 12/31/2023 | Allworth Financial LP | 740 | $90 | 03/31/2024 | XPO | 740 | $90 | 03/31/2024 | Future Financial Wealth Managment LLC | 727 | $89 | 03/31/2024 | XPO | 727 | $89 | 03/31/2024 | Lazard Asset Management LLC | 1,025 | $89 | 12/31/2023 | XPO | 1,025 | $89 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 1,000 | $88 | 12/31/2023 | XPO | 1,000 | $88 | 12/31/2023 | GAMMA Investing LLC | 607 | $74 | 03/31/2024 | XPO | 607 | $74 | 03/31/2024 | Vestor Capital LLC | 850 | $74 | 12/31/2023 | XPO | 850 | $74 | 12/31/2023 | Headlands Technologies LLC | 783 | $69 | 12/31/2023 | XPO | 783 | $69 | 12/31/2023 | C M Bidwell & Associates Ltd. | 775 | $68 | 12/31/2023 | XPO | 775 | $68 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 781 | $68 | 12/31/2023 | XPO | 781 | $68 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 750 | $66 | 12/31/2023 | XPO | 750 | $66 | 12/31/2023 | Steward Partners Investment Advisory LLC | 750 | $66 | 12/31/2023 | XPO | 750 | $66 | 12/31/2023 | Quent Capital LLC | 729 | $64 | 12/31/2023 | XPO | 729 | $64 | 12/31/2023 | First Community Trust NA | 500 | $61 | 03/31/2024 | XPO | 500 | $61 | 03/31/2024 | Hanseatic Management Services Inc. | 583 | $51 | 12/31/2023 | XPO | 583 | $51 | 12/31/2023 | Signaturefd LLC | 576 | $50 | 12/31/2023 | XPO | 576 | $50 | 12/31/2023 | Tradition Wealth Management LLC | 553 | $48 | 12/31/2023 | XPO | 553 | $48 | 12/31/2023 | Ancora Advisors LLC | | $46 | 12/31/2023 | XPO | 11,370 | $996 | 12/31/2023 | Put | 1,000 | $950 | 12/31/2023 | Penserra Capital Management LLC | 505 | $44 | 12/31/2023 | XPO | 505 | $44 | 12/31/2023 | Core Alternative Capital | 505 | $44 | 12/31/2023 | XPO | 505 | $44 | 12/31/2023 | Country Trust Bank | 325 | $40 | 03/31/2024 | XPO | 325 | $40 | 03/31/2024 | Atlas Capital Advisors LLC | 326 | $40 | 03/31/2024 | XPO | 326 | $40 | 03/31/2024 | Advisory Services Network LLC | 455 | $40 | 12/31/2023 | XPO | 455 | $40 | 12/31/2023 | Rise Advisors LLC | 303 | $37 | 03/31/2024 | XPO | 303 | $37 | 03/31/2024 | Dixon Mitchell Investment Counsel Inc. | 300 | $37 | 03/31/2024 | XPO | 300 | $37 | 03/31/2024 | Rocky Mountain Advisers LLC | 290 | $35 | 03/31/2024 | XPO | 290 | $35 | 03/31/2024 | Wiser Advisor Group LLC | 387 | $34 | 12/31/2023 | XPO | 387 | $34 | 12/31/2023 | Riverview Trust Co | 251 | $31 | 03/31/2024 | XPO | 251 | $31 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 335 | $30 | 12/31/2023 | XPO | 335 | $30 | 12/31/2023 | Mather Group LLC. | 219 | $27 | 03/31/2024 | XPO | 219 | $27 | 03/31/2024 | Evergreen Private Wealth LLC | 210 | $26 | 03/31/2024 | XPO | 210 | $26 | 03/31/2024 | Focused Wealth Management Inc | 300 | $26 | 12/31/2023 | XPO | 300 | $26 | 12/31/2023 | EverSource Wealth Advisors LLC | 287 | $25 | 12/31/2023 | XPO | 287 | $25 | 12/31/2023 | Larson Financial Group LLC | 281 | $25 | 12/31/2023 | XPO | 281 | $25 | 12/31/2023 | Private Trust Co. NA | 193 | $24 | 03/31/2024 | XPO | 193 | $24 | 03/31/2024 | Westside Investment Management Inc. | 200 | $24 | 03/31/2024 | XPO | 200 | $24 | 03/31/2024 | Spire Wealth Management | 200 | $24 | 03/31/2024 | XPO | 200 | $24 | 03/31/2024 | Motco | 269 | $24 | 12/31/2023 | XPO | 269 | $24 | 12/31/2023 | TD Waterhouse Canada Inc. | 290 | $24 | 12/31/2023 | XPO | 290 | $24 | 12/31/2023 | AlphaMark Advisors LLC | 177 | $22 | 03/31/2024 | XPO | 177 | $22 | 03/31/2024 | BOKF NA | 252 | $22 | 12/31/2023 | XPO | 252 | $22 | 12/31/2023 | JFS Wealth Advisors LLC | 233 | $20 | 12/31/2023 | XPO | 233 | $20 | 12/31/2023 | IFP Advisors Inc | 233 | $20 | 12/31/2023 | XPO | 233 | $20 | 12/31/2023 | Lindbrook Capital LLC | 153 | $19 | 03/31/2024 | XPO | 153 | $19 | 03/31/2024 | SYSTM Wealth Solutions LLC | 153 | $19 | 03/31/2024 | XPO | 153 | $19 | 03/31/2024 | Parallel Advisors LLC | 219 | $19 | 12/31/2023 | XPO | 219 | $19 | 12/31/2023 | Hexagon Capital Partners LLC | 146 | $18 | 03/31/2024 | XPO | 146 | $18 | 03/31/2024 | Compass Wealth Management LLC | 150 | $18 | 03/31/2024 | XPO | 150 | $18 | 03/31/2024 | Sandy Spring Bank | 192 | $17 | 12/31/2023 | XPO | 192 | $17 | 12/31/2023 | American Capital Advisory LLC | 193 | $17 | 12/31/2023 | XPO | 193 | $17 | 12/31/2023 | NBT Bank N A NY | 129 | $16 | 03/31/2024 | XPO | 129 | $16 | 03/31/2024 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 177 | $15 | 12/31/2023 | XPO | 177 | $15 | 12/31/2023 | UMB Bank N A MO | 116 | $14 | 03/31/2024 | XPO | 116 | $14 | 03/31/2024 | Massmutual Trust Co. FSB ADV | 112 | $14 | 03/31/2024 | XPO | 112 | $14 | 03/31/2024 | Covestor Ltd | 157 | $14 | 12/31/2023 | XPO | 157 | $14 | 12/31/2023 | Farther Finance Advisors LLC | 157 | $14 | 12/31/2023 | XPO | 157 | $14 | 12/31/2023 | Johnson Financial Group Inc. | 151 | $13 | 12/31/2023 | XPO | 151 | $13 | 12/31/2023 | Toth Financial Advisory Corp | 100 | $12 | 03/31/2024 | XPO | 100 | $12 | 03/31/2024 | Harbor Investment Advisory LLC | 98 | $12 | 03/31/2024 | XPO | 98 | $12 | 03/31/2024 | Bogart Wealth LLC | 100 | $12 | 03/31/2024 | XPO | 100 | $12 | 03/31/2024 | Principal Securities Inc. | 132 | $12 | 12/31/2023 | XPO | 132 | $12 | 12/31/2023 | Parkside Financial Bank & Trust | 139 | $12 | 12/31/2023 | XPO | 139 | $12 | 12/31/2023 | Legacy Bridge LLC | 90 | $11 | 03/31/2024 | XPO | 90 | $11 | 03/31/2024 | LGT Financial Advisors LLC | 110 | $10 | 12/31/2023 | XPO | 110 | $10 | 12/31/2023 | Pflug Koory LLC | 70 | $9 | 03/31/2024 | XPO | 70 | $9 | 03/31/2024 | Delta Asset Management LLC TN | 100 | $9 | 12/31/2023 | XPO | 100 | $9 | 12/31/2023 | Capital Analysts LLC | 101 | $9 | 12/31/2023 | XPO | 101 | $9 | 12/31/2023 | Neo Ivy Capital Management | 98 | $9 | 12/31/2023 | XPO | 98 | $9 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 100 | $9 | 12/31/2023 | XPO | 100 | $9 | 12/31/2023 | Voisard Asset Management Group Inc. | 69 | $8 | 03/31/2024 | XPO | 69 | $8 | 03/31/2024 | Resources Management Corp CT ADV | 88 | $8 | 12/31/2023 | XPO | 88 | $8 | 12/31/2023 | First Horizon Advisors Inc. | 55 | $7 | 03/31/2024 | XPO | 55 | $7 | 03/31/2024 | Creative Financial Designs Inc. ADV | 76 | $7 | 12/31/2023 | XPO | 76 | $7 | 12/31/2023 | Whittier Trust Co. | 79 | $7 | 12/31/2023 | XPO | 79 | $7 | 12/31/2023 | Farmers & Merchants Investments Inc. | 47 | $6 | 03/31/2024 | XPO | 47 | $6 | 03/31/2024 | Atticus Wealth Management LLC | 50 | $6 | 03/31/2024 | XPO | 50 | $6 | 03/31/2024 | Smithfield Trust Co. | 75 | $6 | 12/31/2023 | XPO | 75 | $6 | 12/31/2023 | Plante Moran Financial Advisors LLC | 72 | $6 | 12/31/2023 | XPO | 72 | $6 | 12/31/2023 | Truvestments Capital LLC | 73 | $6 | 12/31/2023 | XPO | 73 | $6 | 12/31/2023 | Key Financial Inc | 68 | $6 | 12/31/2023 | XPO | 68 | $6 | 12/31/2023 | Ronald Blue Trust Inc. | 65 | $6 | 12/31/2023 | XPO | 65 | $6 | 12/31/2023 | YHB Investment Advisors Inc. | 40 | $5 | 03/31/2024 | XPO | 40 | $5 | 03/31/2024 | Venturi Wealth Management LLC | 44 | $5 | 03/31/2024 | XPO | 44 | $5 | 03/31/2024 | Amundi | 65 | $5 | 12/31/2023 | XPO | 65 | $5 | 12/31/2023 | Northwest Investment Counselors LLC | 30 | $4 | 03/31/2024 | XPO | 30 | $4 | 03/31/2024 | Loomis Sayles & Co. L P | 41 | $4 | 12/31/2023 | XPO | 41 | $4 | 12/31/2023 | HWG Holdings LP | 42 | $4 | 12/31/2023 | XPO | 42 | $4 | 12/31/2023 | Bell Investment Advisors Inc | 40 | $4 | 12/31/2023 | XPO | 40 | $4 | 12/31/2023 | Valley National Advisers Inc. | 25 | $3 | 03/31/2024 | XPO | 25 | $3 | 03/31/2024 | SJS Investment Consulting Inc. | 23 | $3 | 03/31/2024 | XPO | 23 | $3 | 03/31/2024 | CGC Financial Services LLC | 25 | $3 | 03/31/2024 | XPO | 25 | $3 | 03/31/2024 | Bruce G. Allen Investments LLC | 21 | $3 | 03/31/2024 | XPO | 21 | $3 | 03/31/2024 | Proequities Inc. | | $3 | 12/31/2023 | XPO | 38 | $3 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Toronto Dominion Bank | 32 | $3 | 12/31/2023 | XPO | 32 | $3 | 12/31/2023 | Beacon Capital Management LLC | 37 | $3 | 12/31/2023 | XPO | 37 | $3 | 12/31/2023 | Cetera Trust Company N.A | 35 | $3 | 12/31/2023 | XPO | 35 | $3 | 12/31/2023 | Thompson Investment Management Inc. | 18 | $2 | 03/31/2024 | XPO | 18 | $2 | 03/31/2024 | CVA Family Office LLC | 15 | $2 | 03/31/2024 | XPO | 15 | $2 | 03/31/2024 | Wolff Wiese Magana LLC | 16 | $2 | 03/31/2024 | XPO | 16 | $2 | 03/31/2024 | Red Tortoise LLC | 17 | $2 | 03/31/2024 | XPO | 17 | $2 | 03/31/2024 | Harbour Investments Inc. | 18 | $2 | 12/31/2023 | XPO | 18 | $2 | 12/31/2023 | Lee Financial Co | 27 | $2 | 12/31/2023 | XPO | 27 | $2 | 12/31/2023 | Your Advocates Ltd. LLP | 23 | $2 | 12/31/2023 | XPO | 23 | $2 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 28 | $2 | 12/31/2023 | XPO | 28 | $2 | 12/31/2023 | Private Wealth Management Group LLC | 28 | $2 | 12/31/2023 | XPO | 28 | $2 | 12/31/2023 | AdvisorNet Financial Inc | 12 | $1 | 03/31/2024 | XPO | 12 | $1 | 03/31/2024 | Capital Advisors Ltd. LLC | 9 | $1 | 03/31/2024 | XPO | 9 | $1 | 03/31/2024 | Prestige Wealth Management Group LLC | 8 | $1 | 03/31/2024 | XPO | 8 | $1 | 03/31/2024 | ClariVest Asset Management LLC | 10 | $1 | 12/31/2023 | XPO | 10 | $1 | 12/31/2023 | Glassman Wealth Services | 8 | $1 | 12/31/2023 | XPO | 8 | $1 | 12/31/2023 | Coppell Advisory Solutions LLC | 12 | $1 | 12/31/2023 | XPO | 12 | $1 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 17 | $1 | 12/31/2023 | XPO | 17 | $1 | 12/31/2023 | Gradient Investments LLC | 3 | $0 | 03/31/2024 | XPO | 3 | $0 | 03/31/2024 | Smartleaf Asset Management LLC | 1 | $0 | 12/31/2023 | XPO | 1 | $0 | 12/31/2023 | Wolverine Asset Management LLC | | $-616 | 12/31/2023 | Put | 8,000 | $701 | 12/31/2023 | XPO | 970 | $85 | 12/31/2023 | Wolverine Trading LLC | | $-2,094 | 12/31/2023 | Put | 89,100 | $7,804 | 12/31/2023 | Call | 36,000 | $3,153 | 12/31/2023 | XPO | 29,197 | $2,557 | 12/31/2023 | Walleye Capital LLC | | $-2,133 | 12/31/2023 | Put | 130,000 | $11,387 | 12/31/2023 | XPO | 80,456 | $7,047 | 12/31/2023 | Call | 25,200 | $2,207 | 12/31/2023 | Capital Fund Management S.A. | | $-3,215 | 12/31/2023 | Put | 83,500 | $7,314 | 12/31/2023 | Call | 46,800 | $4,099 | 12/31/2023 | Interval Partners LP | | $-3,504 | 12/31/2023 | Put | 400 | $3,504 | 12/31/2023 | Simplex Trading LLC | 21,996 | $-12,008 | 03/31/2024 | Put | 309,800 | $37,804 | 03/31/2024 | Call | 189,400 | $23,112 | 03/31/2024 | XPO | 21,996 | $2,684 | 03/31/2024 |
See Summary: Institutional Holders of XPO
See Details: Top 10 Hedge Funds Holding XPO
Also See: XPO Insider Buying
Also See: XPO Holdings Changes
|
|