Podstawowe statystyki
| Akcje instytucjonalne (długie) | 356 048 088 - 85,50% (ex 13D/G) - change of -73,92MM shares -17,19% MRQ |
| Wartość instytucjonalna (długa) | $ 5 916 202 USD ($1000) |
Własność instytucjonalna i akcjonariusze
XP Inc. (DE:XP9) posiada 349 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 356,048,088 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Capital World Investors, Dodge & Cox, General Atlantic Llc, ARGA Investment Management, LP, Massachusetts Financial Services Co /ma/, Arrowstreet Capital, Limited Partnership, Morgan Stanley, State Street Corp, and Ninety One UK Ltd .
XP Inc. (DB:XP9) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 30, 2026 is 16,24 / share. Previously, on May 6, 2025, the share price was 13,67 / share. This represents an increase of 18,80% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Danske Bank A/s | 94 900 | -7,95 | 1 554 | -19,82 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 19 750 | 0,00 | 323 | -12,94 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11 727 | -68,82 | 192 | -72,95 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11 498 | 0,00 | 219 | 3,81 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 264 766 | 4 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10 351 | -11,78 | 197 | 2,60 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 522 514 | 8 572 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13 746 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 59 926 | -75,23 | 981 | -78,44 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13 486 | 221 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13 024 | 21,15 | 248 | 41,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 53 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 429 | -6,74 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 926 | 146 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77 500 | 1 269 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 871 561 | 8,96 | 16 595 | 26,73 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 33 435 | 23,49 | 637 | 43,57 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 350 700 | 5 741 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 311 028 | 5 092 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 680 170 | 27,13 | 11 134 | 10,76 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 61 067 | 307,11 | 1 000 | 255,52 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4 476 | -94,81 | 73 | -95,34 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 122 | 2 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 33 960 545 | -1,50 | 555 934 | -14,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 898 974 | 80 196 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 332 | 621,74 | 6 | |||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 3 320 159 | 63,32 | 54 351 | 42,29 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 429 | -0,63 | 27 | 17,39 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 450 900 | 1 429 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 41 700 | 71 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 861 | 46,43 | 14 | 27,27 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1 367 877 | 80,49 | 22 392 | 57,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 13 363 | 15,30 | 219 | 0,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1 242 | 204,41 | 20 | 185,71 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7 098 293 | -42,23 | 116 199 | -49,67 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14 606 | 0,00 | 278 | 16,32 | ||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 187 074 | 59,99 | 3 062 | 39,37 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 108 472 | 15,70 | 2 044 | 33,09 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 454 534 | -0,59 | 23 811 | -13,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 61 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 105 108 | -73,03 | 2 001 | -68,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 28 122 | 460 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 36 147 | -40,17 | 592 | -49,79 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 116 882 | -27,58 | 1 913 | -36,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 388 600 | 16,59 | 7 399 | 35,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 119 078 | -70,20 | 1 949 | -74,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2 568 818 | 0,14 | 42 052 | -12,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 583 200 | 20,67 | 9 547 | 5,12 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 114 184 | 18,91 | 1 869 | 3,60 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2 081 000 | 369,96 | 34 066 | 309,44 | |||
| 2026-02-13 | 13F | Mariner, LLC | 31 843 | -4,20 | 522 | -16,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23 646 | -60,44 | 387 | -65,54 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 098 | 28,57 | 21 | 53,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 588 560 | 53,73 | 26 005 | 33,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 335 | -6,69 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 197 874 | -13,23 | 3 202 | -25,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 182 623 | 29,39 | 3 477 | 50,52 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 160 000 | 3 046 | ||||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 46 696 | 132,67 | 764 | 102,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12 635 | -3,99 | 207 | -16,60 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155 600 | 11,62 | 2 547 | -2,75 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 880 564 | 8,88 | 14 415 | -5,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5 228 | 25,73 | 100 | 45,59 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17 706 | -1,02 | 337 | 15,41 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 12 793 | 209 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 693 311 | 108,99 | 11 350 | 82,08 | ||||
| 2026-05-05 | 13F | Seafarer Capital Partners, LLC | 3 771 000 | 0,00 | 71 800 | 16,31 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 553 131 | 158,09 | 25 425 | 124,85 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 568 151 | 10 818 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 357 | -61,65 | 6 | -70,59 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4 000 | 0,00 | 65 | -13,33 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 26 717 | 437 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 30 171 | -53,17 | 494 | -59,26 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 045 | -4,55 | 50 | -16,95 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 930 445 | 146,11 | 36 756 | 186,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91 010 | 0,00 | 1 490 | -12,92 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1 195 477 | -35,57 | 19 570 | -43,87 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13 855 | 4,31 | 227 | -9,24 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 167 968 | -78,30 | 2 750 | -81,10 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 121 | -97,85 | 2 | -99,05 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 292 877 | -44,48 | 4 794 | -51,63 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 13 000 | 248 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 192 400 | 30,62 | 3 150 | 157 350,00 | |||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11 078 | 181 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1 924 627 | 34,03 | 36 645 | 55,89 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 384 593 | -27,98 | 6 296 | -37,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11 000 | -81,85 | 180 | -84,18 | |||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 44 700 | 288,70 | 732 | 238,43 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 22 154 | 363 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 51 663 | 846 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 479 | -31,69 | 24 | -40,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 12 263 021 | 11,87 | 200 746 | -2,54 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 174 670 | 46,57 | 3 326 | 70,51 | ||||
| 2026-04-29 | 13F | Swedbank AB | 165 300 | -25,51 | 3 147 | -13,35 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 65 | -12,16 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 36 176 | 7,45 | 689 | 24,86 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 363 | -88,07 | 6 | -91,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 68 | -6,85 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1 243 222 | -43,65 | 20 352 | -50,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12 348 | -42,79 | 235 | -33,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 20 434 | -63,64 | 335 | -68,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4 400 848 | 0,54 | 83 792 | 16,94 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87 653 | 62,00 | 1 435 | 41,14 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 161 400 | -45,33 | 2 642 | -52,36 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15 261 | 14,63 | 291 | 33,64 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 596 760 | -67,79 | 9 769 | -71,94 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 133 200 | -36,54 | 2 180 | -44,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 458 496 | 118,47 | 7 506 | 90,34 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 43 521 | -1,22 | 829 | 14,84 | ||||
| 2026-02-04 | 13F | INCA Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16 292 | 11,86 | 267 | -2,56 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 56 000 | 55,99 | 917 | 35,91 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 101 000 | 8,72 | 1 653 | -5,27 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 16 432 | 245,36 | 269 | 201,12 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 610 262 | 9 990 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11 799 175 | 10,91 | 193 152 | -3,37 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 18 204 | 298 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 151 819 | 1,01 | 2 485 | -12,00 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 37 068 | 0,00 | 607 | -12,93 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 400 214 | -2,61 | 6 551 | -15,15 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 25 | -16,67 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14 347 | 235 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 509 009 | 2,96 | 24 709 | -10,50 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 250 064 | -58,40 | 4 094 | -63,76 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 594 745 | 64,33 | 9 736 | 43,16 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 53 884 | 4,94 | 882 | -8,51 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 86 | 1 | ||||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 19 663 | -2,67 | 374 | 13,33 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 21 040 | 15,41 | 401 | 34,23 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26 134 | 17,28 | 428 | 2,15 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 797 491 | 15 184 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 12 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 2 | -84,62 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 424 | 8 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11 518 | -72,58 | 189 | -76,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 35 697 | 584 | ||||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 2 262 857 | 108,63 | 37 043 | 81,77 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 198 103 | 5,97 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10 895 | 207 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 192 359 | 5,37 | 21 343 | 0,38 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 248 615 | 387,48 | 4 070 | 324,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 457 144 | -3,59 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14 200 | 0,00 | 232 | -12,78 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7 360 536 | 2,24 | 120 492 | -10,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 792 836 | 492,52 | 29 349 | 416,24 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 100 677 | -49,83 | 1 648 | -56,29 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 121 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 48 172 | -88,38 | 789 | -89,89 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 20 699 135 | 4,02 | 394 112 | 20,98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 451 | 0,00 | 218 | 16,58 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 295 581 | 0,00 | 4 839 | -12,88 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19 068 | 0,00 | 363 | 16,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11 983 | -6,04 | 196 | -17,99 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 643 | 995,33 | 31 | 1 450,00 | ||||
| 2026-02-17 | 13F | General Atlantic Llc | 22 699 133 | -11,05 | 371 585 | -22,50 | ||||
| 2026-02-17 | 13F | Amundi | 761 804 | 25,79 | 12 471 | 20,27 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 124 | 6,90 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10 949 | 179 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 110 609 | 1 811 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 42 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 68 772 | 40,21 | 1 126 | 22,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 36 020 | 677 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 457 119 | 29,60 | 7 396 | 11,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 582 | 0 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 800 | 0,00 | 263 | 16,44 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 29 079 | 46,59 | 476 | 27,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 357 587 | -2,07 | 5 854 | -14,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 892 359 | 32,98 | 14 608 | 15,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8 159 | -3,49 | 134 | -15,82 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21 424 | 0,00 | 351 | -12,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 70 | 311,76 | 1 | |||||
| 2026-02-17 | 13F | Breakout Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 200 930 | 124,56 | 3 289 | 95,66 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 23 362 | -9,88 | 382 | -21,56 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 532 173 | -1,36 | 10 133 | 14,73 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33 696 | 552 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 760 141 | 9,01 | 45 184 | -5,03 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10 404 | 141 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 109 | 319,23 | 2 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2 689 | -74,82 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 346 126 | -62,67 | 6 | -70,59 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 784 717 | 4,72 | 61 956 | -8,77 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 225 664 | 0,00 | 3 694 | -12,88 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 385 242 | 6 306 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 297 059 | -52,03 | 4 904 | -57,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 391 289 | 39 145 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2 490 307 | 2,90 | 40 766 | -10,36 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 82 | -60,95 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 185 | 3 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 51 213 | 62,41 | 975 | 88,95 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 357 941 | 5,40 | 5 859 | -8,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34 217 | 61,72 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 11 430 | 234,90 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 892 | 17 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 60 946 | 1,33 | 1 160 | 17,89 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 65 000 | 1 064 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43 938 | -0,97 | 719 | -13,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 69 663 | -10,63 | 1 140 | -22,13 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 547 480 | -70,82 | 8 962 | -74,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4 866 728 | 4,39 | 79 285 | -9,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 26 331 | 31,27 | 431 | 14,63 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 60 033 | 30,41 | 1 143 | 51,79 | ||||
| 2026-02-12 | 13F | Aviva Plc | 289 977 | 8,97 | 4 747 | -5,08 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 380 478 | -2,85 | 6 228 | -15,36 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21 368 | 0,00 | 407 | 16,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 867 | 11,77 | 113 | -3,45 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 36 376 | 693 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 319 928 | 5 237 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 18 907 | -0,46 | 360 | 15,81 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 212 920 | 0,41 | 4 054 | 16,77 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 664 | -7,54 | 70 | 7,81 | ||||
| 2026-01-26 | 13F | KBC Group NV | 171 436 | 37,39 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 238 | 4 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33 132 | 2,91 | 631 | 19,54 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 25 905 | -57,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 534 939 | -56,50 | 8 757 | -62,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 123 191 | 122,52 | 18 387 | 93,86 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Put | 500 000 | 0,00 | 8 185 | -12,88 | |||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 333 734 | 5 463 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 513 | 0,60 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 289 332 | -15,17 | 4 736 | -26,09 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 133 652 | -10,51 | 2 188 | -22,06 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 30 978 | 2,85 | 507 | -10,27 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 450 131 | 7 369 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 160 090 | 208,08 | 2 621 | 168,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 33 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 30 700 | 503 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12 944 | -96,55 | 212 | -97,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 43 299 | -18,17 | 824 | -4,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 192 093 | -73,16 | 3 145 | -76,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 35 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 50,72 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 231 700 | 953,18 | 3 793 | 754,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16 725 | 33,52 | 274 | 16,17 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 161 000 | 14,84 | 2 636 | 0,04 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 46 729 141 | 4,14 | 764 956 | -9,27 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 168 923 | 3 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 473 508 | 2,24 | 28 056 | 18,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 28 687 | -0,92 | 470 | -13,79 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11 811 | 3,46 | 225 | 20,43 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2 734 137 | 10,34 | 44 758 | -3,88 | ||||
| 2026-02-20 | 13F/A | Atmos Capital Gestao De Recursos Ltda. | Call | 6 136 000 | 205,27 | 100 446 | 165,96 | |||
| 2026-02-20 | 13F/A | Atmos Capital Gestao De Recursos Ltda. | 5 621 659 | -32,66 | 92 027 | -41,34 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 16 289 | 2,42 | 310 | 19,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 746 | -54,54 | 33 | -48,39 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 12 787 | -5,10 | 243 | 10,45 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 38 208 | 8,07 | 625 | -5,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 597 | 154,29 | 92 | 121,95 | ||||
| 2026-02-17 | 13F | EFG International AG | 48 637 | 796 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38 334 | 0,98 | 628 | -12,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12 493 | 0,16 | 205 | -12,82 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 231 317 | 3 790 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 318 004 | -9,97 | 5 206 | -21,56 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 23 909 | -61,10 | 391 | -66,12 | ||||
| 2026-02-11 | 13F | Capital World Investors | 37 497 038 | -6,04 | 613 829 | -18,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 690 | 6,22 | 28 | -6,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1 936 961 | 54,12 | 31 708 | 34,28 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 14 500 | 237 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17 777 | 10,93 | 291 | -3,32 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 64 879 | -84,97 | 1 | -87,50 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 11 198 | 183 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 10 454 | -66,19 | 171 | -70,57 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 783 961 | 1,54 | 12 833 | -11,54 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16 300 | 267 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22 500 | -34,21 | 368 | -42,68 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 56 553 | -3,72 | 930 | -15,68 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 469 548 | 19,35 | 7 686 | 3,98 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 262 897 | 4 304 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 133 | -15,29 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 89 121 | 1,03 | 1 697 | 17,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 857 852 | 0,78 | 63 153 | -12,20 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 25 759 | 29,85 | 490 | 51,23 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 500 000 | 66,67 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 9 503 007 | 1,55 | 155 564 | -11,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19 491 | -6,97 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 51 915 | 353,29 | 850 | 293,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 22 495 | -34,44 | 428 | -23,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 85 405 | 7,08 | 1 398 | -6,68 | ||||
| 2026-04-29 | 13F | Investment House Llc | 93 120 | 1 773 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 30 000 | 564 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3 390 | 55 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 96 900 | -13,87 | 1 845 | 0,16 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 197 678 | -4,60 | 22 804 | 10,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 119 600 | 1 958 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 505 | 35,75 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 34 126 | 559 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 759 | -0,02 | 110 | 15,96 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 571 756 | 9 360 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 905 893 | -12,54 | 14 829 | -23,81 | ||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1 103 495 | 19,59 | 18 064 | 4,19 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 56 100 | 0,00 | 918 | -12,90 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20 650 | 11,50 | 338 | -2,87 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14 339 | -13,53 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25 800 | -71,55 | 422 | -75,23 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 52 676 | 48,22 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 40 400 | -62,21 | 661 | -67,08 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18 873 | 309 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20 037 | 328 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 169 600 | -73,71 | 2 776 | -77,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 201 400 | -70,46 | 3 297 | -74,27 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 257 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 182 639 | -67,55 | 2 990 | -71,73 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 30 | -98,94 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 212 000 | 8,83 | 2 955 | -5,17 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 95 800 | -46,90 | 1 568 | -53,73 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 220 023 | 19,39 | 3 602 | 4,02 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 270 979 | 4 436 | ||||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 290 621 | 21 127 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 78 300 | -55,36 | 1 491 | -48,10 | |||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 4 793 735 | -30,20 | 78 473 | -39,19 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18 406 | -86,16 | 350 | -83,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1 549 600 | 47,58 | 25 367 | 28,57 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 292 373 | 5 567 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1 079 600 | -38,31 | 17 673 | -46,25 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 296 491 | -18,37 | 4 854 | -28,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 570 073 | 69,48 | 25 702 | 47,65 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Praetorian PR LLC | 1 000 000 | 0,00 | 16 370 | -12,88 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 4 195 379 | 109,74 | 68 678 | 82,73 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 46 486 | 30,13 | 761 | 13,26 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5 734 | 109 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 680 507 | 158,91 | 13 | 200,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 487 810 | 185,22 | 7 985 | 148,52 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 117 | -12,69 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 44 043 | -72,31 | 721 | -75,90 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1 440 068 | 230,23 | 23 574 | 187,72 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8 055 677 | 30,21 | 153 380 | 51,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 433 100 | 7,92 | 7 090 | -5,98 | |||
| 2026-04-15 | 13F | Norden Group Llc | 10 983 | 209 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 25 400 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 343 | -11,14 | 7 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 108 000 | -5,84 | 1 768 | -18,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19 611 | 5,02 | 365 | 14,47 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 96 030 | 528,96 | 1 572 | 449,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 91 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 359 139 | 21,50 | 7 | 50,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 656 177 | 363,12 | 31 534 | 438,66 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 800 | 60,00 | 13 | 44,44 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 545 | 0,00 | 10 | 25,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 361 263 | -52,97 | 5 914 | -59,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 062 720 | 876,60 | 20 179 | 1 027,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32 028 | 610 | ||||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 87 356 | 0,55 | 1 430 | -12,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 200 000 | 3 274 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 34 574 | 22,35 | 566 | 6,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 30 000 | 9,49 | 571 | 5,75 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15 300 | -50,65 | 291 | -52,30 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17 346 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 425 504 | -0,89 | 27 142 | 15,28 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 333 | 86,03 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9 524 277 | 13,24 | 155 912 | -1,34 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 27 119 | -41,43 | 444 | -49,02 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35 523 | 33,03 | 676 | |||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84 000 | 1 375 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 141 112 | 882,06 | 2 310 | 758,74 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 78 000 | 0,00 | 1 485 | 16,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 24 042 | -6,09 | 458 | 9,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 434 493 | -67,00 | 7 113 | -71,25 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3 629 | -56,70 | 0 | |||||
| 2025-11-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 196 959 | 8,49 | 3 750 | 26,22 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1 738 889 | -36,88 | 28 466 | -45,01 | ||||
| 2026-02-10 | 13F | National Pension Service | 107 022 | 9,68 | 1 752 | -4,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 144 423 | 19,94 | 2 364 | 4,51 |
