Mga Batayang Estadistika
| Pemilik Institusional | 139 total, 136 long only, 0 short only, 3 long/short - change of 2.96% MRQ |
| Alokasi Portofolio Rata-rata | 0.1102 % - change of -5.16% MRQ |
| Saham Institusional (Jangka Panjang) | 68,769,213 (ex 13D/G) - change of -12.08MM shares -14.94% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 187,258 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
BRF S.A. - Depositary Receipt (Common Stock) (US:BRFS) memiliki 139 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 68,769,213 saham. Pemegang saham terbesar meliputi Polunin Capital Partners Ltd, Renaissance Technologies Llc, Macquarie Group Ltd, DEMAX - Delaware Emerging Markets Fund Class A, Arrowstreet Capital, Limited Partnership, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Connor, Clark & Lunn Investment Management Ltd., Morgan Stanley, American Century Companies Inc, and BlackRock, Inc. .
Struktur kepemilikan institusional BRF S.A. - Depositary Receipt (Common Stock) (NYSE:BRFS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 3.66 / share. Previously, on September 9, 2024, the share price was 4.43 / share. This represents a decline of 17.38% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-22 | MARFRIG ALIMENTOS S.A. | 849,526,130 | 50.49 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 11,792 | 0.23 | 43 | 7.50 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12,256 | 1.94 | 45 | 7.32 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | VVIFX - Voya VACS Series EME Fund | 132,975 | 0.00 | 527 | 5.62 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 12,616 | 261.80 | 44 | 300.00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1,440 | 17.26 | 0 | |||||
| 2025-08-25 | NP | SISLX - Shelton International Select Equity Fund Investor Class | 57,131 | 209 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 197,810 | 1 | ||||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,073 | 24.80 | 8 | 40.00 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F/A | Mraz, Amerine & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1,132,528 | -5.57 | 4,134 | 0.19 | ||||
| 2025-06-26 | NP | DEXC - Dimensional Emerging Markets ex China Core Equity ETF | 11,600 | 123.08 | 46 | 136.84 | ||||
| 2025-04-29 | 13F | Envestnet Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | JustInvest LLC | 29,580 | 43.56 | 108 | 52.86 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Evelyn Partners Investment Management Services Ltd | 16,000 | -93.27 | 58 | 5.45 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 27,524 | -6.74 | 100 | -0.99 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 9 | -93.02 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 6,233 | -2.40 | 23 | 4.76 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 189 | 1 | ||||||
| 2025-07-18 | 13F | Ewa, Llc | 37,370 | -1.25 | 136 | 4.62 | ||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 5,903 | 38.47 | 21 | 53.85 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 1,188,394 | 8.61 | 4,338 | 15.25 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 73,019 | 0.00 | 289 | 5.86 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 106,763 | 137.25 | 390 | 152.60 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 283,722 | -27.81 | 1 | 0.00 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 3,818 | 178.69 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 5,297 | -12.85 | 18 | -25.00 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 184,623 | 674 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 16,428 | 0.00 | 60 | 5.36 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 100 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 19,336 | 0 | ||||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 13,458 | -60.14 | 49 | -93.05 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 55,800 | 129.54 | 204 | 144.58 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 74,707 | 108.13 | 273 | 121.14 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,307,192 | -76.80 | 4,771 | -75.38 | ||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 11,574 | -56.30 | 42 | -53.85 | ||||
| 2025-05-06 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 22,935 | -6.93 | 84 | -1.19 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 21,281 | -65.08 | 78 | -63.16 | ||||
| 2025-06-26 | NP | DEHP - Dimensional Emerging Markets High Profitability ETF | 4,400 | 10.00 | 17 | 13.33 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,420 | 9.34 | 12 | 20.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 22,987 | -83.88 | 0 | |||||
| 2025-08-14 | 13F | VPR Management LLC | 46,008 | 0.00 | 168 | 5.70 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 14,483 | 3.64 | 53 | 8.33 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 61,829 | 1,139.80 | 226 | 1,223.53 | ||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 379,607 | 95.30 | 1,410 | 109.05 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 31,228 | -2.66 | 114 | 2.73 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 15,459 | -51.22 | 56 | -48.62 | ||||
| 2025-07-16 | 13F | Kathmere Capital Management, LLC | 28,237 | 103 | ||||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Morgan Stanley | 1,828,288 | 207.89 | 6,673 | 226.79 | ||||
| 2025-04-15 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 23,617 | 86 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 41,000 | -19.61 | 150 | -14.86 | |||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 672 | 0.00 | 2 | 0.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 57,033 | 196 | ||||||
| 2025-07-31 | 13F | R Squared Ltd | 13,735 | 14.94 | 50 | 21.95 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 12,456 | 0.00 | 45 | 7.14 | ||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 | 46,430 | 0.00 | 163 | 14.08 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 7,914,816 | -9.91 | 28,889 | -4.41 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 220,654 | 20.89 | 805 | 28.39 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 3,997,994 | 232.37 | 14,593 | 252.72 | ||||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 12,554 | 46 | ||||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 34,025 | -11.55 | 124 | -6.06 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 296,768 | -26.09 | 1,083 | -21.58 | ||||
| 2025-04-29 | 13F | Td Private Client Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cloverfields Capital Group, Lp | 508,881 | 5.91 | 1,857 | 12.41 | ||||
| 2025-08-08 | 13F | Creative Planning | 67,598 | 19.11 | 247 | 26.15 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 342,347 | -63.02 | 1,250 | -60.77 | ||||
| 2025-04-28 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 18,186 | 8.13 | 66 | 15.79 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 22,047 | 0.58 | 80 | 6.67 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 443 | 2 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 105,554 | 0.00 | 385 | 6.06 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 43,076 | 0.00 | 157 | 6.08 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 15,946 | 10.00 | 58 | 18.37 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 288 | 1 | ||||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 112,900 | -62.30 | 412 | -60.00 | ||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | MPLAX - Praxis International Index Fund Class A | 213,663 | -5.05 | 780 | 0.65 | ||||
| 2025-08-22 | NP | FEMR - Fidelity Enhanced Emerging Markets ETF | 10,089 | 0.00 | 37 | 5.88 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 8,520,760 | 5.46 | 31,101 | 11.90 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 6,711 | 27.56 | 24 | 33.33 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 19,292 | -20.11 | 70 | -15.66 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,302,917 | -53.54 | 4,756 | -50.71 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 34,725 | 51.35 | 127 | 61.54 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1,161,122 | -39.11 | 4,238 | -35.40 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 66,972 | 363.80 | 244 | 397.96 | ||||
| 2025-08-13 | 13F | Norges Bank | 393,370 | 1,436 | ||||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 12,000 | 44 | ||||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,996,199 | -5.05 | 7,286 | 0.75 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 18,656 | 16.19 | 68 | 23.64 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | DEMAX - Delaware Emerging Markets Fund Class A | 6,850,000 | 0.00 | 24,044 | 14.33 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,095 | -4.60 | 8 | 0.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 177,069 | -81.03 | 646 | -79.88 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 159,673 | 247.58 | 583 | 268.35 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5,285 | 100.19 | 19 | 111.11 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 166,498 | 23.17 | 608 | 30.54 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 357 | 1 | ||||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 36,545 | -81.68 | 128 | -79.08 | ||||
| 2025-08-05 | 13F | Gould Asset Management Llc /ca/ | 68,240 | -1.52 | 249 | 4.62 | ||||
| 2025-07-10 | 13F | Polunin Capital Partners Ltd | 16,829,511 | -0.22 | 67 | 26.92 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 39 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,338,981 | -50.56 | 4,887 | -47.54 | ||||
| 2025-08-14 | 13F | Fmr Llc | 18,819 | 6.77 | 69 | 13.33 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 450,200 | -42.36 | 1,643 | -38.83 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 2,775,475 | 0.00 | 10,991 | 5.59 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 85,802 | 45.17 | 313 | 54.19 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 36,091 | 7.80 | 132 | 13.91 | ||||
| 2025-08-14 | 13F | State Street Corp | 1,261,090 | 7.23 | 4,603 | 13.77 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 1,347,502 | 21.05 | 4,918 | 28.44 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 9 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 89,900 | 0 | ||||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 749 | 0.00 | 3 | 0.00 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 33,522 | 189.21 | 122 | 212.82 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 57,131 | 209 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 533,481 | 71.26 | 1,947 | 81.79 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 219,370 | 1.32 | 801 | 7.53 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 95,000 | 0.00 | 347 | 6.13 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 80,707 | -25.13 | 295 | -20.54 | ||||
| 2025-05-14 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 249,278 | -17.11 | 910 | -12.09 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 34 | 0 | ||||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 16,342 | 32.70 | 60 | 40.48 | ||||
| 2025-03-28 | NP | UBPIX - Ultralatin America Profund Investor Class | 11,035 | 1.05 | 41 | -16.33 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 144 | 100.00 | 1 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 97,791 | 56.38 | 357 | 65.58 | ||||
| 2025-05-13 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class | 565,764 | -28.28 | 2,065 | -23.88 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Alhambra Investment Partners LLC | 27,006 | 99 | ||||||
| 2025-08-27 | NP | TPDAX - Timothy Plan Defensive Strategies Fund Class A | 4,499 | 0.00 | 16 | 6.67 | ||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 10,800 | 20.00 | 43 | 27.27 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 22,939 | 105.42 | 0 | |||||
| 2025-07-28 | NP | AVXC - Avantis Emerging Markets ex-China Equity ETF | 16,643 | 37.47 | 58 | 56.76 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 54,899 | -68.91 | 200 | -67.05 | ||||
| 2025-08-13 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 110,000 | 406 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 223,530 | -86.61 | 816 | -85.81 | ||||
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 115,615 | -11.48 | 458 | -6.54 | ||||
| 2025-08-07 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 1,882 | 934.07 | 7 | |||||
| 2025-07-07 | 13F | Investors Research Corp | 62,377 | 0.00 | 228 | 6.07 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,021 | 4 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,037 | 151.17 | 7 | 250.00 | ||||
| 2025-04-28 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 36,511 | 0.00 | 133 | 6.40 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 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 | 1,243,773 | 22.68 | 4,366 | 40.26 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 284,203 | 0.00 | 1,037 | 6.14 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 40,100 | -33.94 | 146 | -29.81 | |||
| 2025-07-09 | 13F | Channel Wealth Llc | 46,142 | 0.00 | 168 | 6.33 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 51,698 | 189 | ||||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Put | 100 | -98.04 | 0 | -100.00 | |||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 61,967 | -10.58 | 226 | -5.04 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 17,734 | 1.95 | 65 | 8.47 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 49,185 | 5,200.11 | 180 | 5,866.67 |
