XP / XP Inc. - Participation institutionnelle - Vendeurs

XP Inc.
US ˙ NasdaqGS ˙ KYG982391099

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-30 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 1 550 960 -8,60 24 970 7,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 250 754 -6,52 5 065 37,34
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 724 -17,32 114 13,00
2025-08-14 13F Millennium Management Llc 1 591 237 -29,38 32 143 3,74
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 3 574 -28,82 72 4,35
2025-07-29 13F INCA Investments LLC 1 306 590 -3,80 26 393 41,33
2025-08-13 13F Invesco Ltd. 353 475 -10,25 7 140 31,86
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 58 -53,60 1 0,00
2025-08-14 13F Graham Capital Management, L.P. 116 943 -48,88 2 362 -24,90
2025-08-26 NP TEDMX - Templeton Developing Markets Trust Class A 331 578 -28,92 6 698 4,41
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2 067 -93,16 42 -88,55
2025-06-26 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 12 726 -3,11 205 13,97
2025-07-24 13F Verde Servicos Internacionais S.A. 435 -66,54 0
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 6 320 -51,12 102 -42,61
2025-03-31 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 7 927 -87,72 108 -90,42
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-06-26 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 677 471 -4,52 10 907 12,63
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 800 -90,24 13 -89,19
2025-06-26 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 199 240 -23,31 3 208 -9,56
2025-05-15 13F Bienville Capital Management, LLC 0 -100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 74 856 -49,45 1 059 -47,18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91 010 -43,02 1 838 -16,30
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 39 647 -22,11 768 11,32
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 150 -99,13 3 -98,73
2025-08-12 13F Prudential Financial Inc 49 155 -79,80 850 -78,94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9 302 -6,19 188 37,50
2025-08-05 13F Bank of New York Mellon Corp 1 259 605 -11,00 25 444 30,76
2025-08-13 13F First Trust Advisors Lp 1 371 336 -21,70 27 701 15,03
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 544 341 -5,95 10 996 38,16
2025-08-14 13F/A Barclays Plc 93 908 -1,94 2 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 251 961 -0,17 4 878 36,57
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 58 839 -3,11 1 139 32,60
2025-08-14 13F General Atlantic Llc 25 517 733 -13,84 515 458 26,57
2025-07-29 13F Activest Wealth Management 113 -46,70 2 0,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Banco BTG Pactual S.A. 339 000 -25,63 6 848 9,24
2025-07-16 13F Signaturefd, Llc 5 697 -8,64 115 35,29
2025-08-13 13F New York State Common Retirement Fund 282 968 -21,39 6 25,00
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 205 -8,38 101 25,00
2025-08-26 NP IWF - iShares Russell 1000 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 146 814 -1,30 2 966 44,99
2025-05-13 13F Global Endowment Management, LP 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 31 699 -30,19 640 2,56
2025-08-14 13F California State Teachers Retirement System 53 241 -34,31 1 075 -3,50
2025-06-26 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 398 193 -93,92 6 411 -92,83
2025-06-23 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 251 105 -7,16 4 043 9,48
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 89 243 -28,86 1 803 4,52
2025-08-14 13F Quarry LP 5 504 -51,38 111 -28,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 4 227 -93,17 85 -88,40
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 105 -32,26 2 0,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 5 107 -4,65 99 30,67
2025-08-13 13F Quadrature Capital Ltd 18 843 -93,50 381 -90,46
2025-08-14 13F Point72 Asset Management, L.P. 183 784 -47,80 3 712 -23,32
2025-08-06 13F SOUTH STATE Corp 320 -9,86 6 50,00
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -50,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-06-26 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 94 561 -14,61 1 522 0,73
2025-08-14 13F Royal Bank Of Canada 12 777 -54,20 259 -32,55
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 12 549 -76,12 243 -67,43
2025-08-14 13F Man Group plc 958 732 -49,84 19 366 -26,31
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 762 871 -5,99 15 410 38,10
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 946 925 -36,44 19 128 -6,62
2025-08-13 13F Dodge & Cox 34 308 445 -19,35 693 031 18,49
2025-08-01 13F Banco Santander, S.A. 10 742 -38,89 217 -10,37
2025-04-03 13F First Hawaiian Bank 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 19 -95,15 0 -100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 3 834 -4,15 77 40,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 263 -77,16 24 -69,23
2025-08-14 13F Ardsley Advisory Partners Lp Put 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 603 300 -17,36 12 187 21,41
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 692 522 -16,28 13 989 22,99
2025-08-08 13F Principal Financial Group Inc 17 614 -17,92 356 20,34
2025-07-11 13F Grove Bank & Trust 1 844 -0,16 37 48,00
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-18 13F Ninety One UK Ltd 1 875 636 -8,96 37 888 33,75
2025-08-14 13F Jane Street Group, Llc Put 239 000 -67,87 4 828 -52,81
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 1 228 500 -32,96 24 816 -1,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8 250 -12,89 167 27,69
2025-08-12 13F Franklin Resources Inc 2 488 466 -20,81 50 267 16,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 239 -25,55 5 0,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 78 224 -25,73 1 580 9,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -44 322 493,25 -895 777,45
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 543 -22,54 11 0,00
2025-08-13 13F Provida Pension Fund Administrator 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 351 -87,09 47 -81,20
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 88 493 -0,53 1 713 36,17
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 10 375 -25,12 210 10,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-14 13F Sands Capital Management, Llc 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 418 139 -1,22 8 446 45,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 880 -28,28 18 6,25
2025-08-13 13F MetLife Investment Management, LLC 8 382 -8,18 169 35,20
2025-08-14 13F Utah Retirement Systems 21 424 -2,17 433 43,52
2025-08-26 NP IWD - iShares Russell 1000 Value 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 821 554 -8,95 16 595 33,77
2025-03-27 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 157 089 -42,00 2 144 -54,65
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 501 -13,62 8 14,29
2025-08-14 13F Praetorian PR LLC 1 000 000 -16,67 20 200 22,42
2025-08-07 13F Fourth Sail Capital LP 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 108 054 -0,77 2 183 45,76
2025-07-11 13F Assenagon Asset Management S.A. 227 424 -89,41 4 594 -84,45
2025-06-25 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 1 375 025 -20,18 22 138 -5,85
2025-08-11 13F Outlook Wealth Advisors, LLC 23 702 -2,43 479 43,11
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 153 -92,91 3 -88,00
2025-08-11 13F Vanguard Group Inc 3 096 577 -41,22 62 551 -13,64
2025-06-26 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 150 321 -2,59 2 420 14,91
2025-08-12 13F Swiss National Bank 841 364 -0,23 16 996 46,58
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-05-14 13F Credit Agricole S A 11 444 -57,92 157 -51,24
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 498 -38,87 261 -16,35
2025-07-10 13F Marshall Financial Group LLC 63 673 -23,73 1 240 8,11
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 969 -14,83 60 25,53
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100,00 0 -100,00
2025-08-12 13F Financial Advocates Investment Management 23 055 -19,67 466 18,02
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 23 600 -8,88 477 33,71
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 133 900 -11,79 2 705 29,56
2025-04-25 13F New Millennium Group LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 147 986 -2,53 2 989 43,22
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 9 732 -38,68 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12 156 -33,37 246 -2,00
2025-07-08 13F Parallel Advisors, LLC 1 661 -51,49 34 -29,79
2025-07-25 NP EEM - iShares 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 762 514 -0,59 14 762 36,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 951 063 -2,84 19 211 42,75
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 16 476 502 -7,31 332 825 36,17
2025-08-14 13F CIBC World Markets Inc. 1 210 200 -19,92 24 446 17,65
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 160 -0,62 3 50,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 20 815 -1,74 420 44,33
2025-08-08 13F SG Americas Securities, LLC 9 907 -99,58 0 -100,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-21 13F 111 Capital 14 976 -65,49 303 -49,33
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7 928 -77,73 128 -73,87
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 875 -27,73 62 -15,07
2025-08-14 13F D. E. Shaw & Co., Inc. 499 517 -72,53 10 090 -59,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 30 937 -6,90 625 36,84
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 5 288 300 -17,39 106 824 21,36
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-08 13F Sustainable Growth Advisers, LP 455 107 -32,28 9 193 -0,50
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 193 425 -31,16 3 907 1,14
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6 048 767 -34,68 122 185 -4,03
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 277 825 -88,88 5 612 -83,66
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 16 500 -16,11 325 11,68
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 362 853 -84,89 7 330 -77,80
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 7 465 -84,69 151 -77,61
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 -100,00 0
2025-07-24 13F Tandem Capital Management Corp /adv 16 053 -0,99 324 45,95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 62 700 -0,32 1 214 36,29
2025-08-01 13F Jennison Associates Llc 2 837 056 -1,20 57 309 45,15
2025-07-22 13F IMC-Chicago, LLC Put 148 200 -19,46 2 994 18,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 572 -1,20 214 44,90
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
2025-08-13 13F Walleye Capital LLC Call 22 800 -71,96 461 -58,82
2025-08-28 NP QCSTRX - Stock Account Class R1 427 470 -5,57 8 635 38,72
2025-07-25 NP EMXC - iShares MSCI Emerging Markets ex China 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 899 893 -12,87 17 422 19,21
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-07-30 13F Ethic Inc. 30 562 -42,83 602 -20,37
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7 100 -11,15 143 31,19
2025-08-13 13F Walleye Capital LLC 5 332 -99,13 108 -98,73
2025-08-13 13F Walleye Capital LLC Put 29 400 -21,60 594 15,15
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 010 -14,26 20 18,75
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 145 835 -8,69 2 348 7,66
2025-08-15 13F Earnest Partners Llc 394 315 -21,72 7 965 15,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 86 636 -9,92 1 750 -30,20
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 4 819 -4,21 93 30,99
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 86 669 -3,23 1 750 42,16
2025-07-25 NP Templeton Emerging Markets Fund 68 694 -14,59 1 330 16,78
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 191 -11,97 64 30,61
2025-08-04 13F Impact Partnership Wealth, LLC 14 184 -26,37 287 8,33
2025-08-12 13F Nuveen, LLC 1 447 118 -12,71 29 232 28,23
2025-08-13 13F Hsbc Holdings Plc 131 837 -5,30 2 641 35,94
2025-06-27 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 26 695 -20,73 430 -6,54
2025-05-15 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 3 907 937 -11,29 78 940 30,32
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59 713 -1,13 1 206 45,30
2025-07-16 13F Novem Group 52 748 -23,16 1 066 12,94
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 4 260 -6,08 86 38,71
2025-08-14 13F Teza Capital Management LLC 23 979 -55,48 484 -34,59
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. 7 704 433 -16,73 155 630 22,33
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 11 375 -8,16 230 34,71
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 47 017 -14,61 910 16,82
2025-08-13 13F Renaissance Technologies Llc 90 924 -78,03 1 836 -67,77
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 11 705 -6,52 236 37,21
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4 289 -2,63 59 11,54
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 17 346 -38,80 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16 017 -49,55 324 -43,23
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 94 -24,80 2 0,00
2025-08-05 13F Huntington National Bank 35 -40,68 1
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 2 595 785 -5,08 52 435 39,45
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 17 950 213 -0,17 288 998 17,75
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 8 103 248 -9,38 163 686 33,13
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 2 956 -5,47 57 29,55
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 28 821 -11,58 558 20,82
2025-08-14 13F Raymond James Financial Inc 39 320 -50,92 794 -27,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26 538 -20,39 525 14,63
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-14 13F Turim 21 Investimentos Ltda. 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 140 346 -28,73 2 835 4,69
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 2 597 800 -0,64 50 293 35,95
2025-08-07 13F Mawer Investment Management Ltd. 0 -100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1 68 554 -28,41 1 385 5,17
2025-06-26 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 4 211 838 -31,27 67 811 -18,94
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 1 616 555 -0,23 31 297 36,51
2025-07-17 13F Janney Montgomery Scott LLC 704 197 -25,66 14 7,69
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 17 472 -16,79 338 13,80
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5 600 -26,32 113 8,65
2025-07-25 13F Yousif Capital Management, Llc 11 195 -1,79 226 44,87
2025-04-01 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 19 663 -83,72 268 -87,29
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 113 -43,99 50 -33,33
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 8 201 -23,14 166 13,01
2025-08-14 13F Two Sigma Securities, Llc 11 375 -73,21 230 -60,72
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 23 324 -1,88 471 44,48
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 769 -5,63 173 11,61
2025-08-12 13F CenterBook Partners LP 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-05-28 NP VEIPX - Vanguard Equity Income 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 2 156 464 -65,57 29 651 -60,05
2025-08-14 13F/A Skopos Labs, Inc. 57 -49,11 1 0,00
2025-08-14 13F Tudor Investment Corp Et Al Call 27 800 -48,90 562 -25,00
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 172 767 -6,62 3 345 27,73
2025-05-14 13F Ossiam 0 -100,00 0
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-05-15 13F Numerai GP LLC 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2 359 -2,84 48 42,42
2025-08-14 13F Alliancebernstein L.p. 243 164 -7,52 4 912 35,85
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 39 309 -34,83 761 -10,79
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 196 525 -3,95 2 702 -48,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 24 287 -13,65 491 26,94
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 31 365 -1,24 607 35,19
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 626 -3,52 114 41,25
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 117 211 -23,55 2 368 -33,70
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 624 200 -54,68 12 085 -35,20
2025-08-14 13F Susquehanna International Group, Llp Put 897 500 -66,74 18 130 -51,14
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 500 -51,31 7 -46,15
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 14 055 -51,21 192 -61,95
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 1 376 -18,53 28 17,39
2025-08-14 13F Susquehanna International Group, Llp Call 831 500 -50,24 16 796 -26,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 10 400 -11,11 210 31,25
2025-08-14 13F Lazard Asset Management Llc 145 634 -4,67 3 0,00
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 79 448 -3,88 1 605 41,20
2025-07-28 13F BRYN MAWR TRUST Co 141 -12,42 3 0,00
2025-08-04 13F Amalgamated Bank 21 934 -0,60 0
Other Listings
DE:XP9 15,90 €
MX:XP N
IT:1XP 15,60 €
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