XP9 - XP Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

XP Inc.
DE ˙ DB ˙ KYG982391099
€ 17,92 ↓ -0.43 (-2.33%)
2026-02-27
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 425 total, 407 long only, 3 short only, 15 long/short - change of -22.27% MRQ
Preço da Ação 17.92
Alocação Média no Portfólio 0.3426 % - change of -15.31% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 381,425,805 - 91.59% (ex 13D/G) - change of -20.82MM shares -4.77% MRQ
Valor Institucional (Longa) $ 6,192,292 USD ($1000)
Propriedade Institucional e Acionistas

XP Inc. (DE:XP9) tem 425 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 381,425,805 ações. Os maiores acionistas incluem BlackRock, Inc., Capital World Investors, Dodge & Cox, General Atlantic Llc, ARGA Investment Management, LP, NEWFX - NEW WORLD FUND INC Class A, Atmos Capital Gestao De Recursos Ltda., Massachusetts Financial Services Co /ma/, Arrowstreet Capital, Limited Partnership, and Atmos Capital Gestao De Recursos Ltda. .

XP Inc. (DB:XP9) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 27, 2026 is 17.92 / share. Previously, on March 3, 2025, the share price was 13.16 / share. This represents an increase of 36.15% over that period.

DE:XP9 / XP Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
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
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 122,005 -16.34 1,969 -16.11
2026-02-02 13F Oppenheimer Asset Management Inc. 11,451 -17.21 187 -27.80
2026-02-12 13F Aristides Capital LLC Put 500,000 0.00 8,185 -12.88
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 120,106 242.27 1,939 243.62
2025-11-14 13F L2 Asset Management, LLC 0 -100.00 0 -100.00
2026-02-13 13F Inspire Advisors, LLC 13,486 221
2025-09-24 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock 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 279,455 11.29 4,510 11.58
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
2025-09-24 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 113,348 1,829
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
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 63,105 11.26 1,019 11.50
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
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1,047,538 3,445.81 16,907 2,228.79
2025-09-25 NP SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A 1,480,932 56.71 23,902 47.84
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
2025-09-24 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, 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 29,141 128.99 470 130.39
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
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 1,192 19
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 70,524 3.62 1,138 3.93
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4,186 0.00 68 0.00
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
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares 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 1,557,305 0.41 25,135 0.66
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
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 94 0.00 2 0.00
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
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
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 26,729 -7.12 431 -6.91
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
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 286 -42.91 5 -50.00
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
2025-09-18 NP SFGIX - Seafarer Overseas Growth and Income Fund Investor 3,899,000 0.00 62,930 0.25
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 20,434 -63.64 335 -68.34
2025-09-18 NP SFVLX - Seafarer Overseas Value Fund Investor Class 172,000 0.00 2,776 0.25
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 676,324 -0.17 10,916 0.07
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
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 7,519 -15.93 121 -15.38
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
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 4,698 0.00 76 0.00
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
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2,462 -20.91 40 -22.00
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
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 152,246 -7.67 2,457 -7.42
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
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 17,950,213 0.00 289,716 0.25
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 1,437,138 3.43 23,195 3.69
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
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock 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 210,772 4.01 3,402 4.26
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
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 155,832 -20.69 2,515 -20.49
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
2025-11-14 13F Capstone Investment Advisors, Llc 28,038 527
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
2025-09-24 NP SJCAX - Steward Large Cap Core Fund Class A 96,000 1.05 1,549 1.31
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
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,547 -4.03 106 -3.67
2026-01-30 13F State of New Jersey Common Pension Fund D 113,593 -35.41 1,860 -43.73
2025-09-24 NP SJVCX - Steward Large Cap Value Fund Class C 48,400 -7.28 781 -7.02
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
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 499,263 3.63 8,058 3.89
2026-02-17 13F Millennium Management Llc 1,792,836 492.52 29,349 416.24
2026-02-17 13F Engineers Gate Manager LP 100,677 -49.83 1,648 -56.29
2025-11-14 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 266,471 0.00 4,301 0.23
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
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc 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 22,325 -76.39 360 -76.35
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
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 10,914 37.66 176 38.58
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
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 21,183 -3.07 342 -2.85
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, 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 70,784 1.88 1,142 2.15
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
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc 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 172,543 3.52 2,785 3.76
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
2026-02-12 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
2025-09-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, 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 19,430 118.81 314 120.42
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
2026-02-13 13F Caitong International Asset Management Co., Ltd 615 -78.23 10 -81.13
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
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock 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 79,510 0.00 1,283 0.23
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
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc 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 162,272 7.95 2,619 8.22
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
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 110,400 -6.52 1,782 -6.31
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
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc 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 37,064 -4.07 598 -3.86
2026-02-13 13F Transamerica Financial Advisors, Inc. 185 3
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,005 -14.88 65 -14.67
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 74,502 2.74 1,202 21.54
2025-09-26 NP EPEM - Harbor Emerging Markets Equity ETF 7,310 118
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
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 9,260 -49.24 149 -49.15
2026-02-17 13F Creative Planning 69,663 -10.63 1,140 -22.13
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 557,822 5,079.89 9,003 5,104.05
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 45,622 -6.20 736 -6.00
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
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc 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 2,143,121 438.21 34,590 439.61
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
2025-09-24 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 6,000 -20.00 97 -20.00
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
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 83,150 1,342
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
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,903 289
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
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock 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 4,099 66
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
2025-11-13 13F Hsbc Holdings Plc 101,048 -23.35 1,880 -28.83
2026-02-17 13F Triveni Capital Investments LP 333,734 5,463
2025-11-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 430,835 6,954
2026-02-11 13F Parallel Advisors, LLC 1,513 0.60 25 -14.29
2026-02-17 13F Aqr Capital Management Llc 289,332 -15.17 4,736 -26.09
2026-02-13 13F Toroso Investments, LLC 133,652 -10.51 2,188 -22.06
2026-02-17 13F SummitTX Capital, L.P. 30,978 2.85 507 -10.27
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 336,770 8.68 5,435 8.96
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
2026-02-18 13F GWM Advisors LLC 0 -100.00 0
2025-09-26 NP REAYX - Equity Income Fund Class Y 9,211 -11.44 149 -11.38
2026-02-17 13F Balyasny Asset Management Llc 12,944 -96.55 212 -97.00
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock 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 96,012 -2.11 1,550 -1.90
2026-02-17 13F Jump Financial, LLC 192,093 -73.16 3,145 -76.62
2025-09-26 NP DAACX - Diversified Equity Fund 1,676 -23.71 27 -6.90
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
2025-09-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 335,956 -3.45 5,422 -3.21
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
2026-02-17 13F Atmos Capital Gestao De Recursos Ltda. 10,247,560 22.75 167,753 6.94
2026-02-11 13F LPL Financial LLC 10,454 -66.19 171 -70.57
2026-02-17 13F Atmos Capital Gestao De Recursos Ltda. Call 12,272,000 510.55 200,893 431.92
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
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3,615 -6.71 58 -6.45
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
2025-09-24 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1,008,928 -26.62 16,284 -26.44
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 19,903 -7.18 321 -6.96
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
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 25,237 -83.93 407 -81.02
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
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 5,682 -7.37 92 -7.14
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
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 11,335 -4.17 183 -4.21
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
2025-09-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 416,258 5.48 6,718 5.75
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
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 4,204 -33.48 68 -33.66
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
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 40,023 646
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 300 -83.71 5 -87.50
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
2025-09-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc 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 213,104 6.96 3,439 7.23
2026-02-17 13F Nomura Holdings Inc 20,037 328
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 332,466 0.00 5,366 0.26
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 123,908 -0.49 2,000 -0.25
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1,619 -43.57 26 -43.48
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
2026-02-12 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
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. 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 17,315 -35.14 279 -34.97
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
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 8,718 0.00 141 0.00
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
2025-09-23 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2026-02-13 13F Peak6 Llc Put 108,000 -5.84 1,768 -18.00
2025-09-25 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,029,818 -10.39 16,621 -10.17
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
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 140,018 -10.93 2,260 -10.75
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
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 23,500 35.84 379 36.33
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
2025-09-26 NP BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 3,505,595 -16.77 56,580 -16.56
2025-09-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc 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 2,306 -18.37 37 -17.78
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 136,392 1,620.60 2,201 1,937.96
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
Other Listings
US:XP US$ 21,53
IT:1XP € 17,05
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