Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 129,035,818 - 39.95% (ex 13D/G) - change of 14.63MM shares 12.79% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 953,612 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Inter & Co, Inc. (US:INTR) memiliki 115 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 129,035,818 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional Inter & Co, Inc. (NasdaqGS:INTR) 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 8.77 / share. Previously, on September 6, 2024, the share price was 7.19 / share. This represents an increase of 21.97% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | 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 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 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 |
