Grundläggande statistik
| Institutionella aktier (lång) | 347 844 757 - 83,53% (ex 13D/G) - change of −86,50MM shares −19,84% MRQ |
| Institutionellt värde (lång) | $ 5 648 963 USD ($1000) |
Institutionellt ägande och aktieägare
XP Inc. (DE:XP9) har 344 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 347,844,757 aktier. Största aktieägare inkluderar 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 Fmr Llc .
XP Inc. (DB:XP9) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 26, 2026 is 16,13 / share. Previously, on March 27, 2025, the share price was 13,54 / share. This represents an increase of 19,13% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 44 060 | 31,98 | 721 | 14,99 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 11 727 | −68,82 | 192 | −72,95 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8 382 | −0,93 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 264 766 | 4 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 181 544 | −40,08 | 2 972 | −47,80 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 6 186 576 | 9,45 | 101 274 | −4,65 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 46 033 | 31,52 | 754 | 14,61 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 522 514 | 8 572 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13 746 | 0 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 333 300 | 0,48 | 5 456 | −12,45 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 59 926 | −75,23 | 981 | −78,44 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 11 451 | −17,21 | 187 | −27,80 | ||||
| 2025-11-14 | 13F | L2 Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 13 486 | 221 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 21 582 | −5,75 | 353 | −17,91 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 70 | 89,19 | 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 295 584 | 23,23 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 854 | 2,64 | 14 | −13,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 898 974 | 80 196 | ||||||
| 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 | |||||
| 2026-02-11 | 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 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 799 887 | 3,17 | 13 094 | −10,11 | ||||
| 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 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 221 900 | 0,00 | 3 633 | −12,88 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 13 363 | 15,30 | 219 | 0,46 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 46 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 187 074 | 59,99 | 3 062 | 39,37 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 93 751 | 5,32 | 1 536 | −8,36 | ||||
| 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 | CWM Advisors, LLC | 88 215 | 66,44 | 1 444 | 45,13 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 32 196 | −0,33 | 527 | −13,04 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 33 669 | 61,57 | 551 | 40,92 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 386 | 0,00 | 6 | −14,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 119 168 | −5,84 | 1 951 | −18,00 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 112 500 | 0,00 | 1 842 | −12,87 | ||||
| 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 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21 368 | 17,85 | 350 | 2,65 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 15 904 | −0,41 | 260 | −13,33 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | 46 696 | 132,67 | 764 | 102,65 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19 068 | 0,00 | 312 | −12,85 | ||||
| 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 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 60 147 | −0,93 | 985 | −13,68 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 357 614 | −27,63 | 5 854 | −36,95 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 69 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91 010 | 0,00 | 1 490 | −12,92 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 31 533 | −8,91 | 516 | −20,62 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 11 733 | −82,26 | 192 | −84,55 | ||||
| 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 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 13 474 | 0,00 | 221 | −13,04 | ||||
| 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 | ||||||
| 2025-10-31 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Grove Bank & Trust | 1 438 | −4,39 | 24 | −17,86 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 384 593 | −27,98 | 6 296 | −37,26 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 101 999 | −68,13 | 1 670 | −72,24 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11 000 | −81,85 | 180 | −84,18 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17 889 | −45,71 | 293 | −52,83 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 44 700 | 288,70 | 732 | 238,43 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 52 916 | −23,31 | 866 | −33,18 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 65 | −12,16 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 5 760 | 1,07 | 94 | −12,15 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 363 | −88,07 | 6 | −91,23 | ||||
| 2025-10-22 | 13F | Constellation Investimentos e Participacoes Ltda | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 20 434 | −63,64 | 335 | −68,34 | ||||
| 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 | |||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 128 713 | 554,59 | 2 077 | 675,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 19 900 087 | 119,16 | 325 764 | 90,94 | ||||
| 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 | |||||
| 2026-02-04 | 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 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 13 313 | −16,37 | 218 | −27,42 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13 | −18,75 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14 347 | 235 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 212 050 | −4,77 | 3 471 | −17,02 | ||||
| 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 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 262 833 | 198,66 | 4 | 300,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26 134 | 17,28 | 428 | 2,15 | ||||
| 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 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11 518 | −72,58 | 189 | −76,17 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 27 076 | 7,44 | 443 | −6,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 35 697 | 584 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3 841 | −53,82 | 63 | −60,26 | ||||
| 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 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18 673 | −13,19 | 318 | −10,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 11 416 | −23,35 | 187 | −33,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 113 593 | −35,41 | 1 860 | −43,73 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 198 103 | 5,97 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 18 994 | −0,76 | 311 | −13,65 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Strs Ohio | 25 601 | −10,65 | 419 | −22,12 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | Verde Servicos Internacionais S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 257 | 0,00 | 4 | −20,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 295 581 | 0,00 | 4 839 | −12,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11 983 | −6,04 | 196 | −17,99 | ||||
| 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 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 19 837 | 7,27 | 325 | −6,63 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1 441 237 | 102,90 | 23 593 | 76,77 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 10 926 | 179 | ||||||
| 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 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 134 | 28,85 | 2 | 100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Breakout Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 150 | −57,14 | 2 | −66,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 200 930 | 124,56 | 3 289 | 95,66 | ||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 18 230 | −2,46 | 298 | −15,10 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 33 696 | 552 | ||||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 389 738 | 6 380 | ||||||
| 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 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 42 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2 391 289 | 39 145 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1 438 237 | 0,65 | 23 544 | −12,31 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 357 941 | 5,40 | 5 859 | −8,17 | ||||
| 2025-10-21 | 13F | Jarislowsky, Fraser Ltd | 10 949 | −96,63 | 206 | −96,88 | ||||
| 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 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 141 145 | −7,31 | 2 311 | −19,26 | ||||
| 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 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 4 158 | 32,97 | 68 | 17,24 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4 377 265 | −3,14 | 71 656 | −15,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 26 331 | 31,27 | 431 | 14,63 | ||||
| 2026-02-12 | 13F | Aviva Plc | 289 977 | 8,97 | 4 747 | −5,08 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 380 478 | −2,85 | 6 228 | −15,36 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6 867 | 11,77 | 113 | −3,45 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 78 000 | 14,71 | 1 277 | −0,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 319 928 | 5 237 | ||||||
| 2025-10-15 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 180 | 35,34 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 539 486 | 11,60 | 8 831 | −2,77 | ||||
| 2026-01-26 | 13F | KBC Group NV | 171 436 | 37,39 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 238 | 4 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 25 905 | −57,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 600 | 10 | ||||||
| 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 108 818 | 7,69 | 1 791 | −4,74 | ||||
| 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 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 12 944 | −96,55 | 212 | −97,00 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 231 700 | 953,18 | 3 793 | 754,05 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 46 729 141 | 4,14 | 764 956 | −9,27 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 243 | 204,66 | 20 | 185,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 28 687 | −0,92 | 470 | −13,79 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 48 | −76,47 | 1 | −100,00 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Tandem Capital Management Corp /adv | 20 203 | 25,85 | 331 | 9,63 | ||||
| 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 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 10 750 | 5,68 | 176 | −8,38 | ||||
| 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 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 16 779 | 2,30 | 275 | −11,04 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Seafarer Capital Partners, LLC | 3 771 000 | 0,00 | 61 731 | −12,88 | ||||
| 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 | |||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 11 498 | 0,56 | 211 | −1,87 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 255 393 | −1,77 | 20 551 | −14,42 | ||||
| 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 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 784 388 | 69,86 | 12 840 | 47,99 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3 857 852 | 0,78 | 63 153 | −12,20 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 1 435 950 | 15,80 | 23 507 | 0,89 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 14 606 | 0,00 | 239 | −12,77 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, 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 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34 312 | −7,02 | 562 | −19,05 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 53 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 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 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 85 405 | 7,08 | 1 398 | −6,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 30 000 | 564 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3 390 | 55 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 132 945 | 114,06 | 2 176 | 86,62 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 175 400 | −20,38 | 2 871 | −30,64 | |||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 427 660 | 7 001 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 26 | −81,02 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 26 702 | 20,22 | 0 | −100,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 20 951 | −96,86 | 0 | −100,00 | ||||
| 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 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 116 | 2,65 | 2 | −50,00 | ||||
| 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 | |||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18 873 | 309 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 20 037 | 328 | ||||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 31 | 1 | ||||||
| 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 | |||
| 2026-02-11 | 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1 549 600 | 47,58 | 25 367 | 28,57 | |||
| 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 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 4 195 379 | 109,74 | 68 678 | 82,73 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 3 963 | −2,15 | 65 | −15,79 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 46 486 | 30,13 | 761 | 13,26 | ||||
| 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 | ||||
| 2026-02-05 | 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 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 433 100 | 7,92 | 7 090 | −5,98 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 25 400 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2 100 | 0 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 96 030 | 528,96 | 1 572 | 449,65 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 108 000 | −5,84 | 1 768 | −18,00 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 800 | 60,00 | 13 | 44,44 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 361 263 | −52,97 | 5 914 | −59,03 | ||||
| 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 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13 800 | 0,00 | 226 | −13,13 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 17 346 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 3 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 434 493 | −67,00 | 7 113 | −71,25 | ||||
| 2025-11-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 95 | 2 | ||||||
| 2026-01-30 | 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 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 545 | 0,00 | 9 | −11,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 144 423 | 19,94 | 2 364 | 4,51 |
