Grundlæggende statistik
| Institutionelle aktier (lange) | 339.828.010 - 81,91% (ex 13D/G) - change of -93,09MM shares -21,50% MRQ |
| Institutionel værdi (lang) | $ 6.264.486 USD ($1000) |
Institutionelt ejerskab og aktionærer
XP Inc. (DE:XP9) har 361 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 339,828,010 aktier. Største aktionærer omfatter BlackRock, Inc., Dodge & Cox, ARGA Investment Management, LP, General Atlantic Llc, Capital World Investors, Massachusetts Financial Services Co /ma/, State Street Corp, Fmr Llc, Ninety One UK Ltd, and Arrowstreet Capital, Limited Partnership .
XP Inc. (DB:XP9) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 14, 2026 is 15,39 / share. Previously, on May 16, 2025, the share price was 16,57 / share. This represents a decline of 7,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Banque Transatlantique SA | 85 | 2 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 5.980.892 | -37,20 | 113.876 | -26,96 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 17.439 | 30,50 | 332 | 52,29 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 105.000 | 25,00 | 1.999 | 45,38 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 27 | -67,07 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 96.900 | 2,11 | 1.845 | 18,74 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.498 | 0,00 | 219 | 3,81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 30 | 1 | ||||||
| 2026-05-15 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 3.909.501 | -18,45 | 74.437 | -5,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 10.351 | -11,78 | 197 | 2,60 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46.513.148 | -0,46 | 885.610 | 15,77 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 56.201 | 27,60 | 1.070 | 48,61 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 17.913 | 300,20 | 341 | 367,12 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 53.137 | -1,39 | 1.012 | 14,63 | ||||
| 2026-05-15 | 13F | Think Investments LP | 1.132.200 | 21.557 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 19.103.295 | -49,05 | 363.727 | -40,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 43.358 | -1,32 | 826 | 14,74 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 161.300 | 3.071 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.024 | 21,15 | 248 | 41,14 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 22.860 | 435 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 2.674.571 | 123,72 | 50.924 | 160,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 53 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 47.592 | -97,35 | 906 | -96,91 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 441.514 | -17,46 | 8.406 | -4,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4.939 | 94 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 205 | 4 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 12.266 | -96,46 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 371.393 | -7,20 | 7.071 | 7,94 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 54.504 | 162,72 | 1.038 | 205,90 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 37.793 | 31,74 | 720 | 53,30 | ||||
| 2026-05-12 | 13F | National Pension Service | 107.022 | 0,00 | 2.038 | 16,33 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 90.121 | 1.716 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.898.974 | 80.196 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.960.025 | 29,89 | 37.317 | 51,03 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 332 | 621,74 | 6 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.774.004 | -1,91 | 90.468 | 14,10 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.429 | -0,63 | 27 | 17,39 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4.596 | 7.434,43 | 81 | |||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 99.321 | 1.891 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.699.110 | 9,40 | 32.351 | 27,25 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 696.489 | 2,40 | 13.261 | 19,10 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 14.200 | 0,00 | 270 | 16,38 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.497 | 22,65 | 295 | 43,20 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.522 | 24,10 | 159 | 41,07 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.124.238 | 1,88 | 21.405 | 18,50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 64.240 | -36,19 | 1.223 | -25,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.419 | 25,72 | 332 | 46,46 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.606 | 0,00 | 278 | 16,32 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 93.315 | 9,26 | 1.777 | 27,04 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 21.424 | 0,00 | 408 | 16,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 20.200 | -84,83 | 385 | -82,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.554.700 | -25,29 | 29.601 | -13,10 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.700 | -95,85 | 128 | -95,19 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 295.581 | 0,00 | 5.628 | 16,31 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 11.099 | 211 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 352.700 | -39,52 | 6.715 | -29,66 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 20.477 | -29,58 | 390 | -18,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.148.643 | 864,61 | 21.870 | 1.022,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 11.333 | 216 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.748 | 54,09 | 338 | 79,26 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 585.307 | 27,66 | 11.144 | 48,49 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.147.364 | -7,71 | 21.846 | 7,34 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 16.281 | 310 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.588.560 | 53,73 | 26.005 | 33,93 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 47.546 | 158.386,67 | 905 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 38.329 | 10,86 | 730 | 29,03 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 17.138 | -67,47 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11.349 | 216 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 104.810 | 15,16 | 1.996 | 33,98 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.641 | 32,13 | 31 | 55,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 182.623 | 29,39 | 3.477 | 50,52 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 156.335 | 33,75 | 2.977 | 55,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 160.000 | 3.046 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 775.264 | -11,96 | 14.761 | 2,41 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.357.313 | -21,94 | 25.843 | -9,21 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 61.019 | 33,88 | 1.162 | 55,63 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.228 | 25,73 | 100 | 45,59 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31.300 | 596 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 796 | -7,55 | 15 | 7,14 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 744.222 | -5,07 | 14.170 | 10,41 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.706 | -1,02 | 337 | 15,41 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 116.570 | -12,78 | 2.272 | 3,84 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Seafarer Capital Partners, LLC | 3.771.000 | 0,00 | 71.800 | 16,31 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30.546 | 76,10 | 1 | |||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 568.151 | 10.818 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 69.615 | 1.325 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 75.278 | 16,03 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 10.737 | -14,06 | 204 | 0,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.982.040 | 19,75 | 56.778 | 39,28 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.930.445 | 146,11 | 36.756 | 186,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.254 | 148,32 | 24 | 187,50 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 20.620 | 26,57 | 393 | 47,37 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 226.772 | 4.318 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 13.000 | 248 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 56 | 1 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 5.001.182 | 95.223 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 1.924.627 | 34,03 | 36.645 | 55,89 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17.220 | -96,33 | 328 | -95,73 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.499.613 | -4,49 | 28.553 | 11,09 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.799.600 | 16,13 | 34.264 | 35,08 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 79.600 | -92,63 | 1.516 | -91,43 | |||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 56 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.594.070 | 9,59 | 30.351 | 27,47 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.192.392 | 41.743 | ||||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 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 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 36.176 | 7,45 | 689 | 24,86 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 22.639 | -36,58 | 431 | -26,20 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.946.633 | 405,30 | 37.064 | 487,74 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 121 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 13.423 | 256 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 76.578 | -32,93 | 1.458 | -21,99 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 30.411 | 15,50 | 579 | 34,34 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.348 | -42,79 | 235 | -33,43 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 4.400.848 | 0,54 | 83.792 | 16,94 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 33 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87.653 | 62,00 | 1.435 | 41,14 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.717 | 0,00 | 509 | 16,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.261 | 14,63 | 291 | 33,64 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.942.485 | 23,05 | 56.025 | 43,12 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.518.744 | 11,03 | 28.917 | 29,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 39.427 | 15,23 | 1 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 43.521 | -1,22 | 829 | 14,84 | ||||
| 2026-02-04 | 13F | INCA Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.210 | 554,05 | 23 | 666,67 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 4.200 | -91,36 | 80 | -90,08 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 610.262 | 9.990 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 15.168 | 45,09 | 289 | 68,42 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 112.009 | 2.133 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 27.974 | 533 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 36.147 | 0,00 | 688 | 16,41 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 632.746 | 103,44 | 12.047 | 136,63 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 50.700 | -85,54 | 965 | -83,19 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 19.114 | 364 | ||||||
| 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 | 53.049 | 1.010 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 55.435 | 1.055 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 12.331.051 | 0,55 | 235.802 | 17,46 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 371.828 | -2,27 | 7.080 | 13,66 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 87.903 | 70,15 | 1.674 | 97,99 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 19.663 | -2,67 | 374 | 13,33 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.392 | -96,26 | 274 | -95,65 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 21.040 | 15,41 | 401 | 34,23 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 30.304 | 0,44 | 577 | 16,84 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 797.491 | 15.184 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 424 | 8 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 364.638 | 37,72 | 6.943 | 173.450,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 500.000 | 0,00 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 34.900 | -54,97 | 664 | -47,63 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 300 | 571 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | 571 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.036.707 | -7,70 | 19.739 | 7,35 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 10.895 | 207 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 319.900 | -0,59 | 6.091 | 15,63 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 248.615 | 387,48 | 4.070 | 324,74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 11.757 | 13,00 | 226 | 60,71 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.763.979 | 2,75 | 185.906 | 19,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 70 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 732.724 | 50,21 | 11.995 | 50,21 | ||||
| 2026-05-14 | 13F | Oaktree Fund Advisors, LLC | 199.519 | 6,65 | 3.799 | 24,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 231.700 | 0,00 | 3.793 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 33.011 | -36,41 | 629 | -26,03 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.068 | 0,00 | 363 | 16,35 | ||||
| 2026-05-07 | 13F | Kapitalo Investimentos Ltda | 225.664 | 0,00 | 4.297 | 16,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.643 | 995,33 | 31 | 1.450,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 83 | 2 | ||||||
| 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 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 587.400 | 1.353,96 | 11.184 | 1.591,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 485.652 | 9.247 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 124 | 6,90 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 80.500 | 212,02 | 1.533 | 263,03 | |||
| 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 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 58.556 | 1.115 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 154.700 | -0,58 | 2.945 | 15,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 68.772 | 40,21 | 1.126 | 22,15 | ||||
| 2026-05-14 | 13F | Prudential Plc | 23.250 | -0,48 | 443 | 15,71 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 8.061 | -1,20 | 153 | 15,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 582 | 0 | ||||||
| 2026-05-08 | 13F | JGP Global Gestao de Recursos Ltda. | 259.548 | 3,79 | 4.942 | 20,72 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13.800 | 0,00 | 263 | 16,44 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 14.475 | 20,80 | 276 | 40,31 | ||||
| 2026-05-15 | 13F | Man Group plc | 2.805.416 | 9.038,16 | 53.415 | 10.540,44 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 532.173 | -1,36 | 10.133 | 14,73 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 65 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 109 | 319,23 | 2 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 92.406 | 5,78 | 1.759 | 23,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.784.717 | 4,72 | 61.956 | -8,77 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.900 | -97,45 | 93 | -97,05 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 1 | ||||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 44.497 | 16,46 | 847 | 35,52 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 581.867 | 6,28 | 11.079 | 23,61 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 51.213 | 62,41 | 975 | 88,95 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28.073 | 535 | ||||||
| 2026-05-13 | 13F | Globeflex Capital L P | 343.320 | -4,08 | 6.537 | 11,55 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 726.300 | -19,82 | 13.829 | -6,75 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 34.800 | -22,15 | 663 | -9,44 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 16.791 | -24,21 | 320 | -11,88 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20.735 | 16,64 | 395 | 35,40 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 60.033 | 30,41 | 1.143 | 51,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 129.100 | 2.458 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.368 | 0,00 | 407 | 16,33 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 166.412 | 3,95 | 3.168 | 20,92 | ||||
| 2026-05-07 | 13F | KBC Group NV | 303.661 | 77,13 | 6 | 150,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.015.296 | 10,28 | 57.411 | 28,27 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2.317 | 37,10 | 89 | 229,63 | ||||
| 2026-05-12 | 13F | Creative Planning | 110.578 | 58,73 | 2.105 | 84,65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 306 | 6 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 36.376 | 693 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 12.079 | 3,00 | 230 | 19,90 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.633.000 | 2.743,47 | 107 | 3.466,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 229.105 | -22,88 | 4.362 | -11,03 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 | -99,94 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 23.800 | -57,50 | 453 | -50,55 | |||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 18.907 | -0,46 | 360 | 15,81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 23.300 | -76,93 | 444 | -73,20 | |||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 357 | 0,00 | 6 | 20,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 59.935 | 5,98 | 1.141 | 22,69 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 36.909 | 233,17 | 703 | 287,85 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 33.132 | 2,91 | 631 | 19,54 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.750 | 0,00 | 376 | 16,41 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.513 | 0,60 | 25 | -14,29 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | Call | 7.046.100 | 14,83 | 134.158 | 33,56 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 15.370 | 293 | ||||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 2.382.538 | -57,62 | 45.364 | -50,71 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 1.187.073 | -71,71 | 22.602 | -67,09 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.816.304 | 2,03 | 53.623 | 18,68 | ||||
| 2026-05-15 | 13F | Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | 2.678.950 | 354,48 | 51.007 | 428,62 | ||||
| 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 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 319 | -96,43 | 6 | -95,89 | ||||
| 2026-05-15 | 13F | Absolute Gestao de Investimentos Ltda. | 584.578 | -74,17 | 11.130 | -69,95 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 43.299 | -18,17 | 824 | -4,85 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 25 | 0 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 163.100 | 1,30 | 3.105 | 17,84 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34.007 | -99,52 | 647 | -99,44 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 444.051 | 2,20 | 7.873 | 10,70 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 650.000 | 443,48 | 13.195 | 574,25 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 104 | 50,72 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 7 | 0 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 168.923 | 3 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 468.400 | 176,18 | 8.918 | 221,25 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4.949 | 93 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.473.508 | 2,24 | 28.056 | 18,91 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 11.811 | 3,46 | 225 | 20,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 522.662 | 14,34 | 9.951 | 34,55 | ||||
| 2026-05-15 | 13F | Fmr Llc | 9.085.705 | 23,44 | 172.992 | 43,57 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 82.700 | -58,94 | 1.575 | -52,25 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 761.845 | 317,13 | 14.506 | 385,28 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.597 | 154,29 | 92 | 121,95 | ||||
| 2026-05-14 | 13F | Aviva Plc | 293.177 | 1,10 | 5.582 | 17,61 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 71.633 | 1.364 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 347.904 | -2,71 | 6.624 | 13,17 | ||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 570.057 | 26,64 | 10.854 | 47,30 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 845.120 | 42,10 | 16.091 | 65,29 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dauntless Investment Group, LLC | 20.176 | -56,79 | 384 | -49,74 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 213.082 | -32,99 | 4.057 | -22,06 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 58 | 132,00 | 1 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 48.675 | 52,86 | 924 | 77,35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 206.689 | 244,91 | 3.935 | 301,53 | ||||
| 2026-05-15 | 13F | Praetorian PR LLC | 1.000.000 | 0,00 | 19.040 | 16,31 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | -97,70 | 13 | -97,39 | |||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 78.286 | 104,22 | 1.491 | 137,64 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 34.518 | 27,28 | 657 | 48,31 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 168.830 | 3.215 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 66 | 3.200,00 | 1 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 134.898 | 300,34 | 2.568 | 366,06 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 31.390 | 20,11 | 598 | 39,81 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | General Atlantic Llc | 20.566.133 | -9,40 | 391.579 | 5,38 | ||||
| 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 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 30.485 | 580 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.240.367 | 484,09 | 61.697 | 579,40 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14.327 | 868,70 | 273 | 1.033,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.491 | -6,97 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 650.050 | 79,94 | 12.377 | 109,30 | ||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 3.172.009 | -4,46 | 60.395 | 11,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 492.178 | 7,66 | 9 | 28,57 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 172.400 | 3.282 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 231.317 | 0,00 | 4.405 | 16,23 | ||||
| 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 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 11.563 | -19,40 | 220 | -5,98 | ||||
| 2026-04-29 | 13F | Investment House Llc | 93.120 | 1.773 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 342.314 | 6.518 | ||||||
| 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 | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.759 | -0,02 | 110 | 15,96 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 77.800 | -27,96 | 1.481 | -16,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 108.572 | 13,06 | 2.067 | 31,49 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 35 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 32.726.688 | -3,63 | 623.116 | 12,08 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18.317 | 60,25 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 84.474 | -40,14 | 1.608 | -30,39 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 353.502 | 443,85 | 6.731 | 532,52 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 62.321 | -67,56 | 1.187 | -62,28 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.523 | 1.158,68 | 29 | 2.700,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.500 | -17,90 | 48 | -4,08 | ||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 2.647.693 | 3,07 | 50.412 | 19,88 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 78.300 | -55,36 | 1.491 | -48,10 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 429 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.100 | 37,50 | 21 | 53,85 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18.406 | -86,16 | 350 | -83,92 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 292.373 | 5.567 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 105.532 | -64,41 | 2.009 | -58,60 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 656.015 | -5,38 | 12.491 | 10,05 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.126.335 | 26,22 | 21.445 | 46,81 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 327.436 | 6.234 | ||||||
| 2026-05-15 | 13F | FIL Ltd | Call | 368.500 | 7.016 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 442 | 550,00 | 8 | 700,00 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 17.146 | -16,97 | 326 | -3,55 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 209.252 | 44,89 | 3.984 | 68,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 792.780 | 15.095 | ||||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 411.964 | 23,44 | 7.844 | 43,57 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 291.492 | 5.550 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 144.559 | 2.752 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 117 | -12,69 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 79.627 | 1.412 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.055.677 | 30,21 | 153.380 | 51,45 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 351.674 | -32,70 | 6.337 | -26,06 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 10.983 | 209 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | 0 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 343 | -11,14 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.611 | 5,02 | 365 | 14,47 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 37.068 | 0,00 | 706 | 16,34 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 175.320 | -33,31 | 3.338 | -22,43 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 220.295 | 31,15 | 4.194 | 52,56 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.574.816 | 9,36 | 29.984 | 27,20 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 17.300 | 19,31 | 329 | 38,82 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 860 | 136,91 | 16 | 220,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 466.087 | 61,09 | 8.515 | 79,79 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 545 | 0,00 | 10 | 25,00 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 56.100 | 0,00 | 1.068 | 16,34 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 13.262 | 3,67 | 253 | 20,57 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 122 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.425.504 | -0,89 | 27.142 | 15,28 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 253.769 | -78,72 | 4.832 | -77,36 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 48.240 | 918 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 35.523 | 33,03 | 676 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 18.381 | 28,19 | 350 | |||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 700.371 | -63,84 | 13.335 | -57,94 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.811.983 | 40,40 | 34.500 | 63,30 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 12.930 | 246 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 3.629 | -56,70 | 0 | |||||
| 2026-05-06 | 13F | Barings Llc | 200.683 | 3.821 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 186.840 | 3.559 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 7.659.227 | -35,09 | 145.832 | -24,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 321 | -3,60 | 6 | 20,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 20.158 | -28,32 | 384 | -16,74 |
