IT:1XP / XP Inc. - Kepemilikan Institusional - Pembeli

XP Inc.
IT ˙ BIT ˙ KYG982391099
€ 15.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di XP Inc. meliputi Massachusetts Financial Services Co /ma/, MGRAX - MFS International Growth Fund A, Los Angeles Capital Management Llc, TB Capital Gestao de Recursos Ltda., ANTUX - Non-u.s. Intrinsic Value Fund Investor Class, Capitolis Liquid Global Markets LLC, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB, Globeflex Capital L P, MELIX - Emerging Markets Leaders Portfolio Class I, FFALX - Franklin Founding Funds Allocation Fund Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class, Brandywine Global Investment Management, LLC, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Peak6 Llc, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Winton Capital Group Ltd, MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class, GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional, dan LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-24 13F Us Bancorp \de\ 30,311 146.77 612 264.29
2025-08-14 13F Stifel Financial Corp 88,775 257.29 1,793 425.81
2025-08-15 13F Harvest Fund Management Co., Ltd 89,705 409.57 2
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 54,800 882
2025-08-11 13F Nomura Asset Management Co Ltd 56,100 25.22 1,133 83.93
2025-08-13 13F California Public Employees Retirement System 723,423 7.23 14,613 57.54
2025-08-13 13F Employees Retirement System of Texas 49,636 1
2025-07-25 13F Constellation Investimentos e Participacoes Ltda 222,166 201.45 4,488 342.94
2025-08-14 13F Balyasny Asset Management Llc 117,534 2,374
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 5,434 110
2025-08-08 13F Cetera Investment Advisers 36,563 0.23 739 47.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 352,724 17.14 7,125 72.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 165,834 4.73 3 50.00
2025-08-12 13F Entropy Technologies, LP 25,762 76.69 520 160.00
2025-08-12 13F MAI Capital Management 308 6
2025-08-12 13F Brandywine Global Investment Management, LLC 155,170 3,134
2025-08-05 13F Simplex Trading, Llc Put 170,300 57.69 3 200.00
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 118,100 161.86 1,901 105.96
2025-08-05 13F Simplex Trading, Llc 51,680 1
2025-06-27 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 21,442 345
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I 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 7,503 152
2025-08-13 13F Capital World Investors 41,609,086 4.83 840,500 54.01
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 8,100 101,150.00 164
2025-08-08 13F Itau Unibanco Holding S.A. 76,293 1,541
2025-06-26 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 309,873 11.72 4,989 31.78
2025-08-13 13F Norges Bank 5,111,658 103,255
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 115,532 13.91 2,237 55.82
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp 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 2,126 191.23 43 320.00
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 100,016 1,375
2025-08-13 13F Mackenzie Financial Corp 675,329 85.90 13,642 173.09
2025-08-14 13F Quantitative Investment Management, LLC 31,787 1
2025-08-08 13F Mv Capital Management, Inc. 257 1.98 5 66.67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19,100 386
2025-08-14 13F Ieq Capital, Llc 41,969 61.91 848 137.92
2025-08-12 13F Inceptionr Llc 32,948 666
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 533,857 29.77 10,335 85.55
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 47,255 83.22 955 212.79
2025-08-13 13F Marshall Wace, Llp 1,309,190 57.27 26,446 131.06
2025-06-24 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 68,058 16.25 1,096 37.05
2025-07-29 13F Virginia Retirement Systems Et Al 39,000 48.85 788 118.61
2025-08-14 13F Xponance, Inc. 32,513 37.80 657 102.47
2025-08-13 13F Northern Trust Corp 2,687,297 1.21 54,283 48.69
2025-07-30 13F Legacy Wealth Asset Management, LLC 31,777 0.20 642 47.02
2025-08-11 13F Frank, Rimerman Advisors LLC 14,606 295
2025-08-11 13F Private Advisor Group, LLC 32,614 60.99 659 136.69
2025-08-14 13F Globeflex Capital L P 329,232 6,650
2025-08-08 13F/A Sterling Capital Management LLC 24,951 20.64 504 77.46
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 15,966 133.83 323 246.24
2025-08-08 13F Geode Capital Management, Llc 4,578,191 0.08 91,971 46.85
2025-06-26 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 98,086 7.79 1,579 27.13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 8,395 170
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 12,385 14.71 240 57.24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 976,218 81.51 19,720 166.65
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 7,500 121
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 12,089 114.88 234 196.20
2025-08-14 13F Cubist Systematic Strategies, LLC 342,947 63.29 6,928 139.94
2025-07-22 13F Merit Financial Group, LLC 13,493 1.82 273 49.45
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets 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 3,398,473 1.30 65,794 38.60
2025-06-24 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 11,828 2.25 190 21.02
2025-08-08 13F Larson Financial Group LLC 617 12
2025-08-14 13F Investment House Llc 10,000 202
2025-08-28 NP NDOW - Anydrus Advantage ETF 5,513 18.43 111 73.44
2025-08-14 13F Aqr Capital Management Llc 3,336,183 1,433.48 67,391 2,153.09
2025-08-14 13F Toroso Investments, LLC 92,384 36.47 1,866 100.65
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional 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 51,046 5.70 988 44.66
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 638,640 12,901
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 27,400 553
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 41,821 4.45 571 -18.45
2025-08-14 13F Capitolis Liquid Global Markets LLC 447,000 9,029
2025-08-18 13F Geneos Wealth Management Inc. 346 27.21 7 100.00
2025-08-11 13F Martingale Asset Management L P 21,395 432
2025-07-11 13F/A Umb Bank N A/mo 17 70.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,400 15.07 170 69.00
2025-08-13 13F Cloverfields Capital Group, Lp 59,397 9.19 1,200 60.51
2025-06-11 NP SLANX - DWS Latin America Equity Fund Class A 130,265 12.88 2,097 -26.06
2025-08-13 13F Schroder Investment Management Group 7,047,885 142,367
2025-08-15 13F Morgan Stanley 8,920,302 101.91 180,190 196.63
2025-08-14 13F Voya Investment Management Llc 366,780 3.42 7,409 51.93
2025-08-06 13F First Horizon Advisors, Inc. 20 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 64,573 11.18 1,304 63.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,705 9.60 55 63.64
2025-08-13 13F Loomis Sayles & Co L P 353,217 6.20 7,135 178,250.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 670,364 2,159.78 13,541 3,227.03
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 9,247 8.80 179 49.17
2025-07-24 13F IFP Advisors, Inc 110 120.00 2
2025-08-27 NP QCGLRX - Global Equities Account Class R1 79,597 1.96 1,608 49.77
2025-08-12 13F BlackRock, Inc. 46,843,083 14.07 946,230 67.58
2025-08-14 13F Jane Street Group, Llc Call 55,900 2.01 1,129 49.93
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 52,200 50.43 840 18.31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,105 1.09 669 48.44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 45,559 64.17 882 125.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 248,153 0.21 5,013 47.24
2025-07-15 13F Public Employees Retirement System Of Ohio 1,117,636 514.84 22,576 803.40
2025-08-22 NP FIMVX - Fidelity Mid 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 59,704 43.76 1,206 111.21
2025-08-14 13F Jane Street Group, Llc 68,620 23.95 1,386 82.13
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 120,742 6.95 2,439 57.09
2025-08-14 13F Orbis Allan Gray Ltd 8,001,932 161,639
2025-08-12 13F Handelsbanken Fonder AB 212,856 11.53 4 100.00
2025-08-12 13F Neo Ivy Capital Management 71,499 1,444
2025-06-26 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 18,242 10.36 294 30.22
2025-07-25 NP EWZ - iShares MSCI Brazil 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 4,609,087 45.53 89,232 99.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,944 2.76 144 21.19
2025-06-26 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 394,635 3.86 6,354 22.50
2025-08-14 13F DRW Securities, LLC 27,833 25.86 563 84.87
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 44,910 618
2025-06-26 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 16.89 1,280 37.93
2025-08-13 13F PharVision Advisers, LLC 14,437 292
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44,322 493.25 -895 777.45
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 50,448 58.57 1,019 133.18
2025-08-14 13F Bridgefront Capital, LLC 35,872 725
2025-08-14 13F Group One Trading, L.p. Put 126,100 45.28 2,547 113.50
2025-08-07 13F Aviva Plc 268,048 4.24 5,415 53.15
2025-08-14 13F Point72 Hong Kong Ltd 15,961 92.32 322 182.46
2025-08-14 13F Two Sigma Advisers, Lp 457,228 552.92 9,236 860.08
2025-08-14 13F Ameriprise Financial Inc 2,171,878 37.49 43,873 102.02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,500 30
2025-08-14 13F Sei Investments Co 785,284 326.88 15,863 527.20
2025-08-13 13F Causeway Capital Management Llc 2,280,437 46,065
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 769 5.05 16 50.00
2025-08-14 13F Aquatic Capital Management LLC 104,803 2,117
2025-08-14 13F Treasurer of the State of North Carolina 481,531 105.45 10 200.00
2025-08-14 13F Voloridge Investment Management, Llc 3,502,827 45.06 70,757 113.11
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 128,895 132.68 2,495 137.39
2025-08-27 NP IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares 28,800 582
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 37,180 720
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 11,998 242
2025-08-12 13F Jpmorgan Chase & Co 2,086,127 14.56 42,142 68.31
2025-08-14 13F State Street Corp 9,696,864 1.31 195,877 48.84
2025-08-11 13F Principal Securities, Inc. 11,608 75.37 234 200.00
2025-08-14 13F Twinbeech Capital Lp 399,512 8,070
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 11,829 266.45 239 440.91
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 637,577 792.29 12,343 1,120.87
2025-07-31 13F State of New Jersey Common Pension Fund D 96,890 1,957
2025-08-28 NP IWR - iShares Russell Mid-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 1,414,413 3.39 28,571 51.88
2025-08-14 13F Dauntless Investment Group, LLC 35,070 44.76 708 112.61
2025-07-18 13F Robeco Institutional Asset Management B.V. 654,510 5.55 13,221 55.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29,604 598
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,191 144.34 367 259.80
2025-07-17 13F V-Square Quantitative Management LLC 13,800 279
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,042 83.13 647 169.58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 72,515 77.52 990 38.71
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 558 59.43 11 150.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 64,038 61.40 1,294 118.78
2025-08-06 13F Resona Asset Management Co.,Ltd. 105,381 0.15 2,122 45.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 49,478 19.54 999 75.57
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 389,577 7,869
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,998 182
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 175,009 3,535
2025-08-14 13F Ubs Asset Management Americas Inc 2,757,858 4.88 55,709 54.08
2025-08-28 NP SMMD - iShares Russell 2500 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 97,639 7.63 1,972 58.14
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,181 0.30 367 47.39
2025-07-23 13F Shell Asset Management Co 10,677 34.49 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 65,940 1,332
2025-08-13 13F Natixis 1,452,319 1,027.15 29,337 1,533.41
2025-08-14 13F Two Sigma Investments, Lp 244,523 4,939
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 154 3
2025-08-14 13F Hrt Financial Lp 670,841 23.53 14 85.71
2025-08-14 13F Fieldview Capital Management, LLC 22,082 446
2025-08-14 13F Polymer Capital Management (US) LLC 13,233 267
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 581,696 15.35 11,750 69.45
2025-07-15 13F Fifth Third Bancorp 78 239.13 2
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 176,890 3,573
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 49,473 16.69 999 71.65
2025-06-26 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 48,636 6.76 783 26.09
2025-08-12 13F CIBC Private Wealth Group, LLC 245 128.97 5 300.00
2025-08-13 13F Federated Hermes, Inc. 1,260,707 11,715.44 25,466 17,342.47
2025-08-14 13F Strategic Global Advisors, LLC 25,098 507
2025-07-18 13F La Banque Postale Asset Management SA 123,779 150.32 2,500 268.19
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 693,776 13,432
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,113 14.96 351 57.66
2025-08-26 NP IWB - iShares Russell 1000 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 295,336 0.66 5,966 47.87
2025-08-12 13F LPL Financial LLC 29,283 6.15 592 55.94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 41,549 804
2025-07-14 13F UMA Financial Services, Inc. 36 1
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 28,910 584
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 110,540 23.22 2,233 81.02
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 4,460 90
2025-08-19 13F Liontrust Investment Partners LLP 22,000 444
2025-07-10 13F Exchange Traded Concepts, Llc 301,631 396.68 6,093 629.58
2025-08-11 13F Symphony Financial, Ltd. Co. 18,220 368
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 103,683 0.49 2,007 37.56
2025-07-25 NP BKF - iShares MSCI BRIC 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 7,291 13.46 141 56.67
2025-07-16 13F Paragon Capital Management Ltd 14,311 289
2025-08-26 NP FOVL - iShares Focused Value Factor 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 36,909 746
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 20,443 22.60 413 79.91
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,673,120 175,197
2025-07-22 13F Gsa Capital Partners Llp 30,472 1
2025-08-04 13F Strs Ohio 92,084 385.65 1,860 615.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,856,191 36.14 219,295 100.00
2025-08-14 13F Optiver Holding B.V. Put 21,400 432
2025-08-22 NP FMDGX - Fidelity Mid 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 34,296 19.39 693 75.63
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 106,269 2,147
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,658 38.40 32 100.00
2025-07-24 13F Standard Life Aberdeen plc 24,082 60.07 482 130.14
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional 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 62,367 6.07 1,207 45.25
2025-08-12 13F Charles Schwab Investment Management Inc 85,131 7.03 1,720 57.27
2025-08-18 13F Wolverine Trading, Llc Call 27,400 540
2025-08-14 13F Citadel Advisors Llc Call 831,900 518.05 16,804 808.32
2025-08-13 13F Fisher Asset Management, LLC 4,513,977 8.27 91,182 59.06
2025-08-12 13F APG Asset Management N.V. 79,400 9.22 1,366 47.68
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 246,356 4,769
2025-08-14 13F Citadel Advisors Llc Put 1,109,200 68.42 22,406 147.43
2025-06-26 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 1,389,472 7.97 22,370 27.35
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 170,871 2,751
2025-06-26 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 164,885 11.39 2,655 31.39
2025-08-08 13F KBC Group NV 124,785 16.42 3 100.00
2025-08-18 13F Wolverine Trading, Llc Put 31,000 611
2025-06-26 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 2,825 32.32 45 55.17
2025-07-25 13F JustInvest LLC 12,870 26.95 260 86.33
2025-08-13 13F Pictet Asset Management Holding SA 475,255 34.90 9,600 98.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 76,475 1,545
2025-08-14 13F Engineers Gate Manager LP 585,648 58.77 11,830 133.29
2025-08-07 13F Allworth Financial LP 255 50.00 5 150.00
2025-07-22 13F IMC-Chicago, LLC 18,787 379
2025-07-25 NP MGRAX - MFS International Growth Fund A 4,687,928 90,758
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 238,894 311.94 5
2025-08-27 NP BIGFX - Baron International Growth Fund 96,042 68.67 1,940 93.81
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 257,894 6.09 5,209 55.86
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,925 120
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 28,705 580
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor 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 Short -66,107 -909
2025-08-07 13F Parkside Financial Bank & Trust 140 3
2025-08-14 13F PDT Partners, LLC 640,089 14.11 12,930 67.65
2025-06-30 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 7.78 4,290 27.15
2025-06-26 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 202,638 3.10 3,262 21.63
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 792,289 46.85 16,004 150.34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 96,752 1,954
2025-08-13 13F Kilter Group LLC 74 1
2025-08-14 13F Fmr Llc 3,709,373 15.83 74,929 70.17
2025-07-21 13F Cromwell Holdings LLC 53 43.24 1
2025-08-05 13F Machina Capital S.a.s. 11,913 241
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 92,502 318,872.41 1,869
2025-08-14 13F Royal London Asset Management Ltd 331,700 3.85 6,700 52.58
2025-08-08 13F Hartland & Co., LLC 88 87.23 2
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,060 7.68 40 44.44
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 6,273 127
2025-06-26 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 124,516 2.58 2,005 21.01
2025-08-14 13F Bank Of America Corp /de/ Put 181,700 3,670
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 17,036 6.61 344 22.42
2025-08-14 13F Bank Of America Corp /de/ Call 140,808 6,605.14 2,844 10,057.14
2025-08-14 13F Mariner, LLC 37,053 53.29 748 125.30
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 214,270 719.86 3,450 545.88
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 780,292 327.07 15,762 527.43
2025-08-14 13F Bank Of America Corp /de/ 4,172,651 60.06 84,288 135.15
2025-08-07 13F Los Angeles Capital Management Llc 2,563,564 51,784
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 15,406 35.52 311 99.36
2025-06-26 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 166,679 3.28 2,684 21.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,609,120 46.34 32,504 114.99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 16,137 40.13 326 105.70
2025-05-15 13F Rakuten Investment Management, Inc. 8,910 132
2025-08-11 13F Rothschild Investment Llc 45 80.00 1
2025-07-11 13F Diversified Trust Co 11,618 235
2025-05-05 13F Lindbrook Capital, Llc 825 4.96 11 22.22
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 196,481 8.34 3,163 27.80
2025-06-26 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 28,777 9.60 463 29.33
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. Put 710,400 14,350
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,542 133.91 2,450 220.13
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 15,188 53.63 294 111.51
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 7,034 136
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 85,676 1,178
2025-08-12 13F American Century Companies Inc 1,854,409 1,333.22 37,459 2,005.62
2025-08-13 13F State Board Of Administration Of Florida Retirement System 292,798 1.19 5,915 48.67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 19,279 373
2025-08-08 13F Pnc Financial Services Group, Inc. 12,212 44.40 247 112.07
2025-08-14 13F Nebula Research & Development LLC 29,019 586
2025-07-14 13F GAMMA Investing LLC 13,556 96.63 274 190.43
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 846 12
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,947 19.77 262 76.35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,216 20
2025-08-12 13F Global Retirement Partners, LLC 2,201 44
2025-08-12 13F Deutsche Bank Ag\ 594,219 6.42 12,003 56.35
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 48,715 32.79 784 56.80
2025-08-14 13F Verition Fund Management LLC 325,169 298.41 6,568 485.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 342,323 6,915
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 126,552 2,556
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 1,268 26
2025-08-13 13F Amundi 1,791,463 106.26 35,202 184.83
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 2,634 53
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 13F/A Neuberger Berman Group LLC 44,202 6.07 893 55.94
2025-08-14 13F Manufacturers Life Insurance Company, The 77,648 24.41 1,568 82.75
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 95,000 1,238.03 1,530 954.48
2025-07-11 13F Farther Finance Advisors, LLC 4,415 1,058.79 89 1,680.00
2025-08-13 13F Walleye Trading LLC Call 217,700 166.79 4,398 291.89
2025-08-13 13F Walleye Trading LLC 61,901 1,250
2025-08-14 13F Wells Fargo & Company/mn 16,972 38.90 343 103.57
2025-08-13 13F Walleye Trading LLC Put 84,500 114.47 1,707 215.34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,705 22.05 76 44.23
2025-08-13 13F Korea Investment CORP 145,000 0.62 2,929 47.85
2025-08-14 13F Goldman Sachs Group Inc Put 1,000,100 20,202
2025-08-14 13F Goldman Sachs Group Inc 1,866,215 67.90 37,698 146.66
2025-08-14 13F Goldman Sachs Group Inc Call 1,765,400 2,611.83 35,661 3,884.47
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,395 19
2025-07-28 NP VCULX - Growth Fund 721 14
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 35,091 565
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 914,777 18,478
2025-07-31 13F Whipplewood Advisors, LLC 73 25.86 1 0.00
2025-08-13 13F HAP Trading, LLC Put 38,900 61
2025-07-25 13F Cwm, Llc 13,723 68.05 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 249,940 3.09 5,049 51.46
2025-08-13 13F HAP Trading, LLC 15,770 319
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 1,972 40
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,715 5.89 188 45.74
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 15,450 312
2025-08-14 13F Bamco Inc /ny/ 1,910,290 14.95 38,588 68.87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 20,784 420
2025-08-07 13F Meeder Asset Management Inc 5,925 120
2025-08-14 13F L2 Asset Management, LLC 81,491 14.85 1,646 68.82
2025-08-14 13F Petrus Trust Company, LTA 11,130 225
2025-08-14 13F Diversify Advisory Services, LLC 34,606 603
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 318,104 22.79 4,374 42.49
2025-08-12 13F Prudential Plc 45,881 16.67 927 71.48
2025-08-13 13F Capital Fund Management S.a. 276,055 883.00 5,576 1,344.56
2025-06-26 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 56,719 8.35 913 27.87
2025-08-27 NP BEXFX - Baron Emerging Markets Fund 1,650,124 28.74 33,333 89.14
2025-08-14 13F BW Gestao de Investimentos Ltda. 204,177 2.09 4,124 49.96
2025-08-14 13F Quantinno Capital Management LP 65,759 33.03 1,328 95.58
2025-07-28 NP VCGEX - Emerging Economies Fund 19,443 376
2025-07-23 13F Friedenthal Financial 4,318 87
2025-07-15 13F Jarislowsky, Fraser Ltd 325,157 0.87 6,568 48.19
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 139,880 109.62 2,708 186.86
2025-08-08 13F Creative Planning 64,283 19.31 1,299 75.41
2025-06-27 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 6,134 99
2025-08-14 13F Winton Capital Group Ltd 99,521 2,010
2025-08-07 13F Acadian Asset Management Llc 2,297,353 4,421.55 46
2025-06-26 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 481,776 0.64 7,757 18.70
2025-06-27 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 21,854 352
2025-08-12 13F Summit Global Investments 10,988 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional 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 197,305 9.05 3,820 49.18
2025-08-14 13F Tudor Investment Corp Et Al 69,672 1,407
2025-07-31 13F Asset Management One Co., Ltd. 58,740 1.98 1,187 49.94
2025-08-13 13F Jones Financial Companies Lllp 10 0
2025-08-14 13F Tudor Investment Corp Et Al Put 16,700 29.46 337 90.40
2025-08-13 13F EverSource Wealth Advisors, LLC 1,634 65.38 33 153.85
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 305,430 6,170
2025-08-14 13F FIL Ltd 330,991 8.14 6,686 58.89
2025-08-14 13F UBS Group AG 458,507 44.60 9,262 112.46
2025-07-07 13F Versant Capital Management, Inc 2,636 62.82 53 140.91
2025-08-13 13F Russell Investments Group, Ltd. 413,858 82.10 8,267 164.60
2025-07-29 13F Applied Finance Capital Management, LLC 13,264 268
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 1,149,201 92.27 18,502 126.80
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 43,585 880
2025-08-08 13F Crossmark Global Holdings, Inc. 690,670 1,448.31 13,952 2,175.86
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 854,252 7.43 17,256 57.82
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 756,016 6.52 15,272 56.48
2025-08-01 13F Envestnet Asset Management Inc 115,284 80.06 2,329 164.55
2025-08-13 13F Jump Financial, LLC 42,439 857
2025-08-14 13F Peak6 Llc Call 120,000 2,424
2025-08-11 13F HighTower Advisors, LLC 44,166 892
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