Grundläggande statistik
| Institutionella aktier (lång) | 341 515 359 - 82,67% (ex 13D/G) - change of −39,91MM shares −10,46% MRQ |
| Institutionellt värde (lång) | $ 6 309 135 USD ($1000) |
Institutionellt ägande och aktieägare
XP Inc. (DE:XP9) har 363 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 341,515,359 aktier. Största aktieägare inkluderar 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) 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 June 5, 2026 is 13,09 / share. Previously, on June 6, 2025, the share price was 17,08 / share. This represents a decline of 23,34% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 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 | ||||
| 2026-05-20 | 13F/A | Oaktree Fund Advisors, LLC | 199 519 | 6,65 | 3 799 | 24,04 | ||||
| 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 | ||||
| 2026-05-08 | 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 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 471 | 46,21 | 47 | 74,07 | ||||
| 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 | −100,00 | |||
| 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 | −100,00 | |||
| 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 | |||||
| 2026-05-20 | 13F/A | Oaktree Capital Management Lp | 3 172 009 | −4,46 | 60 395 | 11,12 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 17 220 | −96,33 | 328 | −95,73 | ||||
| 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 | |||||
| 2026-05-15 | 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 574 816 | 9,36 | 29 984 | 27,20 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 147 245 | 33,42 | 98 004 | 55,18 | ||||
| 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 | ||||||
| 2026-04-15 | 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 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | |||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6 617 | 126 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Amundi | 1 157 087 | 51,89 | 22 031 | 76,66 | ||||
| 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 | ||||
| 2026-05-13 | 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 | 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 | |||||
| 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 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 83 178 | −5,11 | 1 584 | 10,39 | ||||
| 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 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 377 | 23,20 | 7 | 40,00 | ||||
| 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 | 13,93 | 5 567 | 32,52 | ||||
| 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 | ||||
| 2026-05-06 | 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 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 |
