Inter & Co, Inc. - INTR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SOFTBANK GROUP CORP. | History | No change | 60,506,636 | 328,551 | 1.81% | 4.22% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PharVision Advisers, LLC | History | New | 17,652 | 95,850 | 1.81% | — | 2 | +17,652 | New | Q2 2026 | Aug 11, 2026 |
| MARSHALL WACE, LLP | History | Added to | 13,846,611 | 75,187 | 0.06% | 0.06% | 3 | +6,874,662 | 98.6% | Q2 2026 | Aug 13, 2026 |
| SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. | History | Added to | 10,069,301 | 54,676 | 6.71% | 5.63% | 4 | +3,748,349 | 59.3% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Reduced | 7,725,331 | 41,948 | 0.0% | 0.0% | 5 | -549,719 | -6.64% | Q2 2026 | Aug 07, 2026 |
| ATMOS CAPITAL GESTAO DE RECURSOS LTDA. | History | New | 7,504,483 | 40,749 | 4.9% | — | 6 | +7,504,483 | New | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 6,472,694 | 35,146 | 0.01% | 0.01% | 7 | +904,682 | 16.25% | Q2 2026 | Aug 14, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 6,110,035 | 33,177 | 0.54% | 1.15% | 8 | -2,325,806 | -27.57% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 4,994,490 | 27,120 | 0.01% | 0.01% | 9 | +2,653,423 | 113.34% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,208,158 | 22,850 | 0.0% | 0.0% | 10 | +2,719,577 | 182.7% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,842,298 | 20,863 | 0.01% | 0.01% | 11 | +1,259,394 | 48.76% | Q2 2026 | Aug 14, 2026 |
| SPX Gestao de Recursos Ltda | History | Reduced | 3,414,933 | 18,543 | 2.06% | 2.66% | 12 | -608,869 | -15.13% | Q2 2026 | Aug 19, 2026 |
| HRT FINANCIAL LP | History | Added to | 3,337,676 | 18,123 | 0.03% | 0.02% | 13 | +2,103,202 | 170.37% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,931,283 | 15,916 | 0.0% | 0.0% | 14 | +2,400,044 | 451.78% | Q2 2026 | Aug 14, 2026 |
| Swedbank AB | History | Added to | 2,862,899 | 15,545 | 0.01% | 0.02% | 15 | +101,000 | 3.66% | Q2 2026 | Jul 15, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,765,028 | 15,014 | 0.01% | 0.02% | 16 | -98,105 | -3.43% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,730,982 | 14,829 | 0.0% | 0.0% | 17 | +2,591,674 | 1860.39% | Q2 2026 | Sep 02, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 2,663,407 | 14,462 | 0.01% | 0.01% | 18 | +1,652,255 | 163.4% | Q2 2026 | Aug 14, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | History | New | 2,443,213 | 13,266 | 8.97% | — | 19 | +2,443,213 | New | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,923,967 | 10,447 | 0.01% | 0.0% | 20 | +1,484,195 | 337.49% | Q2 2026 | Aug 14, 2026 |
| WIM INVESTMENT MANAGEMENT Ltd | History | Added to | 1,853,600 | 10,065 | 3.3% | 3.77% | 21 | +257,200 | 16.11% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | Added to | 1,851,075 | 10,051 | 0.0% | 0.0% | 22 | +1,348,292 | 268.17% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,673,243 | 9,085 | 0.0% | 0.0% | 23 | +159,850 | 10.56% | Q2 2026 | Aug 14, 2026 |
| Trexquant Investment LP | History | Added to | 1,588,414 | 8,625 | 0.05% | 0.08% | 24 | +266,502 | 20.16% | Q2 2026 | Aug 14, 2026 |
| Sharp Capital Gestora de Recursos Ltda. | History | Reduced | 1,580,810 | 8,583 | 5.96% | 15.54% | 25 | -2,171,812 | -57.87% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,540,895 | 8,367 | 0.0% | 0.0% | 26 | -94,562 | -5.78% | Q2 2026 | Aug 07, 2026 |
| FIL Ltd | History | Reduced | 1,523,455 | 8,272 | 0.01% | 0.04% | 27 | -5,470,377 | -78.22% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 958,041 | 5,202 | 0.0% | 0.0% | 28 | +134,223 | 16.29% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Reduced | 902,601 | 4,901 | 0.0% | 0.0% | 29 | -196,785 | -17.9% | Q2 2026 | Aug 13, 2026 |
| Militia Capital Management LLC | History | New | 900,000 | 4,887 | 0.14% | — | 30 | +900,000 | New | Q2 2026 | Aug 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 852,288 | 4,627 | 0.01% | 0.07% | 31 | -1,663,175 | -66.12% | Q2 2026 | Aug 11, 2026 |
| Tredje AP-fonden | History | No change | 821,500 | 4,460 | 0.02% | 0.04% | 32 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| ABS Direct Equity Fund LLC | History | No change | 581,700 | 4,196 | 3.21% | 3.21% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Itau Unibanco Holding S.A. | History | New | 700,000 | 3,801 | 0.07% | — | 34 | +700,000 | New | Q2 2026 | Aug 14, 2026 |
| Quantbot Technologies LP | History | Added to | 586,323 | 3,183 | 0.13% | 0.0% | 35 | +577,912 | 6870.91% | Q2 2026 | Aug 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 497,367 | 2,700 | 0.0% | 0.0% | 36 | +24,562 | 5.19% | Q2 2026 | Aug 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 496,361 | 2,695 | 0.0% | 0.0% | 37 | +190,156 | 62.1% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 472,126 | 2,563 | 0.0% | 0.0% | 38 | +164,518 | 53.48% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Added to | 440,264 | 2,390 | 0.0% | 0.0% | 39 | +5,970 | 1.37% | Q2 2026 | Aug 13, 2026 |
| Banco BTG Pactual S.A. | History | New | 439,845 | 2,388 | 0.2% | — | 40 | +439,845 | New | Q2 2026 | Aug 07, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 296,211 | 1,608 | 0.03% | — | 41 | +296,211 | New | Q2 2026 | Jul 13, 2026 |
| Empowered Funds, LLC | History | New | 294,131 | 1,597 | 0.01% | — | 42 | +294,131 | New | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | New | 288,491 | 1,566 | 0.02% | — | 43 | +288,491 | New | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 282,897 | 1,536 | 0.0% | 0.0% | 44 | +48,679 | 20.78% | Q2 2026 | Aug 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 270,996 | 1,471 | 0.01% | 0.0% | 45 | +253,127 | 1416.57% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 236,534 | 1,284 | 0.0% | 0.0% | 46 | +46,384 | 24.39% | Q2 2026 | Aug 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 231,840 | 1,249 | 0.0% | — | 47 | +231,840 | New | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Added to | 216,603 | 1,176 | 0.12% | 0.03% | 48 | +184,340 | 571.37% | Q2 2026 | Aug 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 212,152 | 1,152 | 0.07% | 0.01% | 49 | +194,375 | 1093.41% | Q2 2026 | Aug 06, 2026 |
| M&T BANK CORP | History | Added to | 197,974 | 1,074 | 0.0% | 0.0% | 50 | +66,355 | 50.41% | Q2 2026 | Aug 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 178,419 | 968 | 0.0% | 0.0% | 51 | +66,665 | 59.65% | Q2 2026 | Jul 30, 2026 |
| Engineers Gate Manager LP | History | Reduced | 172,178 | 934 | 0.01% | 0.06% | 52 | -388,414 | -69.29% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Reduced | 167,156 | 907 | 0.0% | 0.0% | 53 | -773 | -0.46% | Q2 2026 | Aug 05, 2026 |
| Mariner, LLC | History | Reduced | 149,796 | 813 | 0.0% | 0.0% | 54 | -39,765 | -20.98% | Q2 2026 | Aug 13, 2026 |
| Legal & General Group Plc | History | Added to | 133,472 | 724 | 0.0% | 0.0% | 55 | +1,910 | 1.45% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | New | 127,102 | 690 | 0.0% | — | 56 | +127,102 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 119,442 | 648 | 0.0% | 0.01% | 57 | -1,167,346 | -90.72% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | New | 112,258 | 609 | 0.02% | — | 58 | +112,258 | New | Q2 2026 | Aug 07, 2026 |
| Jain Global LLC | History | New | 102,836 | 558 | 0.0% | — | 59 | +102,836 | New | Q2 2026 | Aug 14, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | New | 100,618 | 546 | 0.01% | — | 60 | +100,618 | New | Q2 2026 | Aug 13, 2026 |
| Atom Investors LP | History | New | 97,889 | 531 | 0.05% | — | 61 | +97,889 | New | Q2 2026 | Aug 14, 2026 |
| CenterBook Partners LP | History | Reduced | 93,326 | 506 | 0.02% | 0.21% | 62 | -396,667 | -80.95% | Q2 2026 | Aug 11, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 85,059 | 457 | 0.0% | 0.18% | 63 | -10,354,570 | -99.19% | Q2 2026 | Aug 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 81,956 | 445 | 0.06% | 0.07% | 64 | +32,565 | 65.93% | Q2 2026 | Aug 04, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 80,000 | 434 | 0.05% | — | 65 | +80,000 | New | Q2 2026 | Aug 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 79,104 | 429 | 0.0% | 0.02% | 66 | -666,115 | -89.39% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Reduced | 78,414 | 425 | 0.0% | 0.0% | 67 | -332,032 | -80.9% | Q2 2026 | Aug 14, 2026 |
| Truxt Investmentos Ltda. | History | New | 74,945 | 406 | 0.47% | — | 68 | +74,945 | New | Q2 2026 | Jul 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 68,100 | 369 | 0.0% | 0.0% | 69 | +11,200 | 19.68% | Q2 2026 | Aug 17, 2026 |
| Tidal Investments LLC | History | Added to | 61,059 | 331 | 0.0% | 0.0% | 70 | +1,136 | 1.9% | Q2 2026 | Aug 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 60,307 | 327 | 0.0% | 0.04% | 71 | -569,969 | -90.43% | Q2 2026 | Aug 14, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 52,872 | 287 | 0.05% | 0.1% | 72 | -22,034 | -29.42% | Q2 2026 | Aug 04, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 52,485 | 284 | 0.0% | — | 73 | +52,485 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Added to | 51,677 | 281 | 0.01% | 0.01% | 74 | +14,708 | 39.78% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 51,732 | 280 | 0.0% | 0.0% | 75 | -17,284 | -25.04% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | Added to | 51,284 | 278 | 0.0% | 0.0% | 76 | +36,424 | 245.11% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,939 | 270 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 48,466 | 263 | 0.0% | 0.0% | 78 | +18,400 | 61.2% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | New | 48,275 | 262 | 0.0% | — | 79 | +48,275 | New | Q2 2026 | Aug 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 43,159 | 234 | 0.0% | 0.0% | 80 | -90,311 | -67.66% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 40,623 | 220 | 0.0% | 0.0% | 81 | +2,718 | 7.17% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Added to | 40,392 | 219 | 0.0% | 0.0% | 82 | +874 | 2.21% | Q2 2026 | Aug 13, 2026 |
| SG Americas Securities, LLC | History | New | 37,814 | 205 | 0.0% | — | 83 | +37,814 | New | Q2 2026 | Aug 07, 2026 |
| BARCLAYS PLC | History | Reduced | 37,511 | 203 | 0.0% | 0.0% | 84 | -10,090 | -21.2% | Q2 2026 | Aug 14, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 37,332 | 202 | 0.06% | — | 85 | +37,332 | New | Q2 2026 | Aug 14, 2026 |
| Bridgefront Capital, LLC | History | New | 37,125 | 201 | 0.05% | — | 86 | +37,125 | New | Q2 2026 | Aug 14, 2026 |
| Bayesian Capital Management, LP | History | New | 35,664 | 193 | 0.12% | — | 87 | +35,664 | New | Q2 2026 | Aug 14, 2026 |
| Baader Bank Aktiengesellschaft | History | No change | 35,000 | 190 | 0.01% | 0.02% | 88 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| IMC-Chicago, LLC | History | New | 33,701 | 182 | 0.0% | — | 89 | +33,701 | New | Q2 2026 | Aug 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 30,501 | 165 | 0.0% | 0.0% | 90 | +5,622 | 22.6% | Q2 2026 | Aug 07, 2026 |
| Graham Capital Management, L.P. | History | New | 27,457 | 149 | 0.0% | — | 91 | +27,457 | New | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 25,322 | 137 | 0.0% | 0.0% | 92 | +23,204 | 1095.56% | Q2 2026 | Aug 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 25,100 | 136 | 0.0% | 0.0% | 93 | +1,000 | 4.15% | Q2 2026 | Sep 09, 2026 |
| Savant Capital, LLC | History | Reduced | 24,860 | 134 | 0.0% | 0.0% | 94 | -6,981 | -21.92% | Q2 2026 | Aug 10, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 22,152 | 120 | 0.0% | 0.0% | 95 | -79,514 | -78.21% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | New | 17,321 | 94 | 0.0% | — | 96 | +17,321 | New | Q2 2026 | Aug 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 16,714 | 90 | 0.0% | 0.0% | 97 | -69 | -0.41% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 15,568 | 83 | 0.0% | 0.0% | 98 | -464,332 | -96.76% | Q2 2026 | Aug 12, 2026 |
| Sage Investment Counsel LLC | History | New | 15,000 | 81 | 0.08% | — | 99 | +15,000 | New | Q2 2026 | Jul 22, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,893 | 80 | 0.01% | — | 100 | +14,893 | New | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 14,691 | 79 | 0.0% | 0.01% | 101 | -849 | -5.46% | Q2 2026 | Aug 03, 2026 |
| R Squared Ltd | History | New | 14,009 | 76 | 0.04% | — | 102 | +14,009 | New | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 13,230 | 71 | 0.0% | 0.0% | 103 | +11,902 | 896.23% | Q2 2026 | Aug 14, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 11,971 | 65 | 0.0% | 0.0% | 104 | -220,458 | -94.85% | Q2 2026 | Aug 14, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 11,378 | 61 | 0.0% | 0.0% | 105 | -12,593 | -52.53% | Q2 2026 | Aug 06, 2026 |
| Warren Street Wealth Advisors, LLC | History | New | 10,845 | 58 | 0.01% | — | 106 | +10,845 | New | Q2 2026 | Jul 22, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,000 | 54 | 0.0% | — | 107 | +10,000 | New | Q2 2026 | Jul 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,196 | 28 | 0.0% | — | 108 | +5,190 | 86500.0% | Q2 2026 | Aug 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 4,780 | 25 | 0.0% | — | 110 | +4,780 | New | Q2 2026 | Jul 22, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,676 | 25 | 0.0% | 0.0% | 109 | +537 | 12.97% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,630 | 19 | 0.0% | 0.0% | 111 | -110 | -2.94% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 2,789 | 15 | 0.0% | 0.0% | 112 | +1,670 | 149.24% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,734 | 14 | 0.0% | 0.0% | 113 | -1,875 | -40.68% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,418 | 13 | 0.0% | 0.0% | 114 | +1,142 | 89.5% | Q2 2026 | Jul 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,463 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,048 | 5 | 0.0% | 0.0% | 116 | -181 | -14.73% | Q2 2026 | Jul 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 742 | 4 | 0.0% | — | 117 | +742 | New | Q2 2026 | Aug 14, 2026 |
| Elequin Capital, LP | History | New | 732 | 3 | 0.0% | — | 121 | +732 | New | Q2 2026 | Aug 13, 2026 |
| Quarry LP | History | New | 656 | 3 | 0.0% | — | 122 | +656 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 653 | 3 | 0.0% | — | 120 | +653 | New | Q2 2026 | Aug 06, 2026 |
| Allworth Financial LP | History | Added to | 571 | 3 | 0.0% | 0.0% | 118 | +302 | 112.27% | Q2 2026 | Aug 11, 2026 |
| Turim 21 Investimentos Ltda. | History | No change | 588 | 3 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 389 | 2 | 0.0% | — | 124 | +389 | New | Q2 2026 | Aug 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 460 | 2 | 0.0% | 0.0% | 123 | -115 | -20.0% | Q2 2026 | Aug 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 316 | 1 | 0.0% | 0.0% | 125 | -60,500 | -99.48% | Q2 2026 | Aug 13, 2026 |
| Ameritas Advisory Services, LLC | History | New | 276 | 1 | 0.0% | — | 128 | +276 | New | Q2 2026 | Aug 14, 2026 |
| Asset Dedication, LLC | History | New | 200 | 1 | 0.0% | — | 127 | +200 | New | Q2 2026 | Jul 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 296 | 1 | 0.0% | 0.0% | 126 | -130 | -30.52% | Q2 2026 | Jul 22, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.8% | — | -15,168,620 | -100.0% | Q2 2026 | Jul 09, 2026 |
| SEI INVESTMENTS CO | History | Closed out | 0 | 0 | — | 0.03% | — | -4,562,040 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.1% | — | -2,433,539 | -100.0% | Q2 2026 | Jul 17, 2026 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -614,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Closed out | 0 | 0 | — | 0.33% | — | -436,185 | -100.0% | Q2 2026 | Jul 31, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -340,856 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.01% | — | -210,000 | -100.0% | Q2 2026 | Jul 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -172,367 | -100.0% | Q2 2026 | Aug 11, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -126,562 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,338 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Harbour Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -92,515 | -100.0% | Q2 2026 | Jul 15, 2026 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.07% | — | -82,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -57,082 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,269 | -100.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,786 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,361 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,243 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,882 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,803 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -21,626 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,481 | -100.0% | Q2 2026 | Aug 06, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,050 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -7,827 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Banque Cantonale Vaudoise | History | New | 2,072 | 0 | — | — | — | +2,072 | New | Q2 2026 | Jul 31, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,476 | -100.0% | Q2 2026 | Aug 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,099 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 58 | 0 | — | 0.0% | — | -616 | -91.39% | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | New | 117 | 0 | — | — | — | +117 | New | Q2 2026 | Aug 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 184 | 0 | — | 0.0% | — | -93 | -33.57% | Q2 2026 | Aug 12, 2026 |
| Triumph Capital Management | History | Reduced | 147 | 0 | — | 0.0% | — | -70 | -32.26% | Q2 2026 | Jul 20, 2026 |
| Basecamp Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q2 2026 | Aug 28, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 10, 2026 |
| Stone House Investment Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| CWM, LLC | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitlin John, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |