Statistik Asas
| Pemilik Institusi | 115 total, 112 long only, 0 short only, 3 long/short - change of 4.55% MRQ |
| Purata Peruntukan Portfolio | 0.2514 % - change of 286.18% MRQ |
| Saham Diterbitkan | shares (source: Capital IQ) |
| Saham Institusi (Panjang) | 129,035,818 - 39.95% (ex 13D/G) - change of 14.63MM shares 12.79% MRQ |
| Nilai Institusi (Panjang) | $ 953,612 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Inter & Co, Inc. (US:INTR) telah 115 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 129,035,818 saham. Pemegang saham terbesar termasuk Softbank Group Corp, Wcm Investment Management, Llc, Samlyn Capital, Llc, BlackRock, Inc., Marshall Wace, Llp, Martin Currie Ltd, Goldman Sachs Group Inc, WCMEX - WCM Focused Emerging Markets Fund Institutional Class, Swedbank AB, and Sharp Capital Gestora de Recursos Ltda. .
Inter & Co, Inc. (NasdaqGS:INTR) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 8.77 / share. Previously, on September 9, 2024, the share price was 7.19 / share. This represents an increase of 21.97% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | FIL Ltd | 24,649,690 | 16,888,517 | -31.49 | 5.20 | -32.47 | ||
| 2025-02-14 | SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | 24,273,384 | 29,946,672 | 23.37 | 9.28 | 23.08 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Aviva Plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 52 | 0 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 111,600 | 67.79 | 830 | 128.02 | ||||
| 2025-08-14 | 13F | Softbank Group Corp | 64,506,636 | 0.00 | 479,284 | 35.58 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 14,001 | 104 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 50 | 0 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 337,837 | 276.84 | 2,510 | 411.20 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 113,442 | 843 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 8,541 | 94.29 | 0 | |||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 1,683,012 | 10,681.63 | 12,505 | 19,136.92 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 846,920 | -10.59 | 6,284 | 21.15 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 752,243 | 194.51 | 5,589 | 299.50 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 682,166 | -21.52 | 5,068 | 6.40 | ||||
| 2025-05-09 | 13F | BIT Capital GmbH | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 27,814 | 152 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 74,188 | -32.23 | 551 | -8.01 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 2,196 | 266.61 | 16 | 433.33 | ||||
| 2025-07-29 | NP | SMQFX - Siit Emerging Markets Equity Fund - Class A | 89,394 | -67.27 | 636 | -67.28 | ||||
| 2025-05-09 | 13F | Vanguard Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 12,000 | -91.98 | 89 | -89.15 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 236,470 | 5.85 | 1,757 | 43.46 | |||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 845,399 | -40.95 | 6,281 | -19.94 | ||||
| 2025-07-29 | 13F | Wcm Investment Management, Llc | 8,724,180 | 170.55 | 64,123 | 251.95 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class | 72,541 | 539 | ||||||
| 2025-08-12 | 13F | Sharp Capital Gestora de Recursos Ltda. | 2,002,831 | 14,881 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 1,037 | 8 | ||||||
| 2025-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 169,517 | -85.64 | 1 | -83.33 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 34,620 | 257 | ||||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 15,453 | 115 | ||||||
| 2025-05-14 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 14,100 | -51.21 | 105 | -34.18 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 16,727 | -63.97 | 124 | -51.18 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 30,100 | 224 | |||||
| 2025-05-12 | 13F | Swiss National Bank | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 24,950 | 185 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 20 | 0 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 158,938 | 0.00 | 1,181 | 35.63 | ||||
| 2025-03-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 226,651 | 0.00 | 1,185 | -20.26 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1,294,390 | 43.63 | 9,617 | 94.75 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,577 | -93.53 | 12 | -91.73 | ||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 6,445 | 37.42 | 46 | 80.00 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Triumph Capital Management | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 401,829 | 161.49 | 2,986 | 254.51 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 432,542 | 68.03 | 3,214 | 127.87 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 2,444 | 22.20 | 18 | 80.00 | ||||
| 2025-08-14 | 13F | Samlyn Capital, Llc | 7,100,140 | -6.48 | 52,754 | 26.80 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,608,481 | -10.90 | 19,381 | 20.81 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 26,947 | -89.13 | 200 | -85.27 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 189,700 | 10.29 | 1,409 | 49.58 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 32,314 | 240 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 21,500 | 32.72 | 160 | 80.68 | |||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 46,573 | 52.25 | 346 | 107.19 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 88,580 | 48.31 | 658 | 101.22 | ||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 246,000 | 135.41 | 2 | |||||
| 2025-08-14 | 13F | UBS Group AG | 1,074,470 | 150.42 | 7,983 | 239.56 | ||||
| 2025-07-28 | NP | AIOIX - International Opportunities 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 | 590,293 | 4,203 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 18,365 | 136 | ||||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 11,162 | 79 | ||||||
| 2025-05-13 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Swedbank AB | 2,121,799 | -24.39 | 15,765 | 2.50 | ||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 23,447 | -40.46 | 174 | -19.07 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 35,519 | -2.90 | 264 | 31.50 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 13,263 | 99 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 13,400 | -53.47 | 100 | -36.94 | |||
| 2025-05-15 | 13F | Voya Investment Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 221,982 | 1,649 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 941 | 0.00 | 7 | 20.00 | ||||
| 2025-08-14 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 406,005 | 3,017 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-05-12 | 13F | Public Sector Pension Investment Board | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 11,172 | -63.96 | 83 | -50.89 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 24,579 | 0 | ||||||
| 2025-08-25 | NP | QCVAX - Clearwater International Fund | 281,550 | -24.47 | 2,092 | 2.40 | ||||
| 2025-05-14 | 13F | APG Asset Management N.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 899,530 | -14.68 | 6,684 | 15.68 | ||||
| 2025-05-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 304 | 2 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 181,346 | 613.43 | 1,347 | 869.06 | ||||
| 2025-08-12 | 13F | Sagil Capital Llp | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 62,411 | 464 | ||||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1,432 | 8 | ||||||
| 2025-04-18 | NP | AECHX - Emerging Markets Small Cap Fund C 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 | 29,235 | 58.70 | 157 | 83.53 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 17,675 | 131 | ||||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Martin Currie Ltd | 3,773,950 | 28,040 | ||||||
| 2025-05-06 | 13F | Klp Kapitalforvaltning As | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 36,365 | 270 | ||||||
| 2025-08-14 | 13F | State Street Corp | 1,880,583 | -18.81 | 13,973 | 10.08 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 13,962 | -2.81 | 104 | 32.05 | ||||
| 2025-08-26 | NP | WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares | 504,940 | -30.48 | 3,752 | -5.75 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,184,222 | 53.59 | 8,799 | 108.24 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 27,964 | -57.12 | 208 | -42.02 | ||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 1,430,000 | -25.05 | 10,625 | 145.38 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 55,550 | 385 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | PDT Partners, LLC | 626,884 | 11.48 | 4,658 | 51.15 | ||||
| 2025-04-23 | 13F | Asset Management One Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Royal London Asset Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Korea Investment CORP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 595 | 0 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | La Banque Postale Asset Management SA | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 179,919 | 0.00 | 1,337 | 35.63 | ||||
| 2025-05-29 | 13F/A | Rhumbline Advisers | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 76 | -11.63 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 86,000 | -25.22 | 639 | 1.27 | ||||
| 2025-08-26 | NP | WCMEX - WCM Focused Emerging Markets Fund Institutional Class | 2,350,966 | 17,468 | ||||||
| 2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 305,100 | 8.42 | 2,267 | 46.95 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 444,505 | 0.29 | 3,303 | 35.94 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1,952 | -78.48 | 15 | -71.43 | ||||
| 2025-07-29 | NP | John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Invesco Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Prudential Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 8,116 | 0 | ||||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 44,700 | -60.16 | 332 | -45.93 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 6,171,900 | 3.70 | 45,857 | 40.60 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 4,708,880 | 3.78 | 34,987 | 40.70 | ||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 157,205 | 2,060.30 | 1,119 | 2,769.23 | ||||
| 2025-05-15 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,795 | 0.00 | 28 | 40.00 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 621 | -98.44 | 5 | -98.17 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2,191 | -37.24 | 16 | -15.79 | ||||
| 2025-05-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 151,816 | 70.12 | 1,128 | 130.47 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 74,383 | 81.13 | 553 | 145.33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares | 77,800 | 578 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 25,332 | 188 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 28,389 | -85.58 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 63,000 | 65.79 | 468 | 125.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 43,704 | 10.95 | 325 | 50.70 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 107,453 | 9.51 | 799 | 48.60 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 190,380 | 10.23 | 1,415 | 49.47 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 12,800 | 0 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 629,080 | -70.23 | 4,674 | -59.63 | ||||
| 2025-05-15 | 13F | DnB Asset Management AS | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 1,668,013 | 12,393 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 5,649 | 1,281.17 | 42 | 1,950.00 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 23,100 | 172 | ||||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 136,265 | 139.58 | 1,012 | 225.40 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 920 | 7 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 471,598 | -3.14 | 3,504 | 31.30 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 35,619 | 88.56 | 265 | 156.31 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 187,168 | 35.84 | 1,391 | 84.11 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 621,101 | 423.44 | 4,615 | 609.85 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 24,100 | 179 | ||||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 1,028,854 | 5,048.13 | 7,644 | 6,912.84 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 483 | 4 | ||||||
| 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 | 229,446 | 18.15 | 1,634 | 57.02 |
Other Listings
| DE:QN7 |
