Participation institutionnelle XP, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans XP Inc. comprennent 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, et LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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
2025-08-14	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

DE:XP9	15,90 €
MX:XP N
IT:1XP	15,60 €

XP / XP Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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