RDDA - Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US2561352038
12,10 € ↑0,10 (0,83%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 314 total, 312 long only, 1 short only, 1 long/short - change of −1,88% MRQ
Aktiepris 12,10
Genomsnittlig portföljallokering 0.2209 % - change of 2,41% MRQ
Institutionella aktier (lång) 112 803 756 (ex 13D/G) - change of −2,72MM shares −2,35% MRQ
Institutionellt värde (lång) $ 1 626 757 USD ($1000)
Institutionellt ägande och aktieägare

Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) (DE:RDDA) har 314 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 112,803,756 aktier. Största aktieägare inkluderar Robeco Institutional Asset Management B.V., BlackRock, Inc., Royal Bank Of Canada, Renaissance Technologies Llc, Aikya Investment Management Ltd, Jpmorgan Chase & Co, Dimensional Fund Advisors Lp, Vanguard Group Inc, Morgan Stanley, and State Street Corp .

Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) (DB:RDDA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 12,10 / share. Previously, on September 9, 2024, the share price was 71,00 / share. This represents a decline of 82,96% over that period.

DE:RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Bank of New York Mellon Corp 64 430 −19,76 968 −8,59
2025-08-12 13F CIBC Private Wealth Group, LLC 480 47,69 7 75,00
2025-07-24 13F Ronald Blue Trust, Inc. 48 748 16,06 733 32,13
2025-08-08 13F Crossmark Global Holdings, Inc. 13 834 3,28 208 17,61
2025-08-08 13F Geode Capital Management, Llc 1 333 556 32,08 20 043 50,51
2025-08-13 13F Quantbot Technologies LP 5 057 −94,69 76 −93,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22 585 0,00 339 14,14
2025-08-13 13F Natixis Advisors, L.p. 21 408 −19,80 0
2025-05-15 13F Angeles Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 53 465 814
2025-08-11 13F Vanguard Group Inc 4 975 047 −0,55 74 775 13,32
2025-08-13 13F Jones Financial Companies Lllp 182 −63,60 3 −66,67
2025-08-14 13F Principal Street Partners, LLC 15 312 230
2025-08-12 13F O'shaughnessy Asset Management, Llc 95 586 −11,19 1 437 1,20
2025-08-14 13F Verition Fund Management LLC 259 503 151,97 3 900 187,19
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 225 465 0,00 3 138 0,74
2025-07-29 13F Nordea Investment Management Ab 146 269 5,34 2 206 21,01
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 4 578 −3,96 69 9,68
2025-05-09 13F Barings Llc 0 −100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 6 321 0,00 95 14,46
2025-07-08 13F Arlington Trust Co LLC 340 0,00 5 25,00
2025-07-14 13F GAMMA Investing LLC 11 199 102,77 168 133,33
2025-08-04 13F GAM Holding AG 72 000 1 082
2025-08-12 13F Advisors Asset Management, Inc. 35 423 7,62 532 22,58
2025-07-23 13F Canopy Partners, LLC 20 444 23,52 307 40,83
2025-04-11 13F First Affirmative Financial Network 11 064 146
2025-07-18 13F Ewa, Llc 11 239 −1,58 169 12,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 540 0,00 279 13,93
2025-08-18 13F/A National Bank Of Canada /fi/ 100 −99,86 2 −99,89
2025-08-14 13F UBS Group AG 1 206 843 34,12 18 139 52,83
2025-08-05 13F Aikya Investment Management Ltd 6 354 979 2,49 95 515 16,79
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 11 −95,28 0 −100,00
2025-08-05 13F NewSquare Capital LLC 1 312 203,00 20 280,00
2025-08-13 13F Causeway Capital Management Llc 159 139 10,18 2 392 25,51
2025-08-14 13F Wetherby Asset Management Inc 193 804 −3,15 2 913 −7,82
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index 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 1 970 589 0,00 27 431 0,72
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 55 157 −8,03 829 4,80
2025-08-13 13F Cerity Partners LLC 173 775 −9,59 2 612 3,00
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 24 504 341
2025-05-07 13F Marietta Investment Partners Llc 0 −100,00 0
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 21 831 20,98 304 21,69
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 19 000 216,67 286 260,76
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 91 560 0,00 1 376 14,00
2025-07-30 13F Drive Wealth Management, Llc 13 182 20,01 198 37,50
2025-07-17 13F Independence Bank of Kentucky 2 275 0,00 34 13,33
2025-08-14 13F Aprio Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 194 639 −14,30 2 920 −2,54
2025-08-14 13F Alliancebernstein L.p. 15 510 233
2025-07-25 13F Cwm, Llc 11 729 −4,26 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 973 370 20,78 14 328 39,12
2025-08-14 13F Jane Street Group, Llc 999 344 −43,70 15 020 −35,85
2025-08-11 13F Citigroup Inc 274 908 15,00 4 132 31,02
2025-08-11 13F HighTower Advisors, LLC 13 628 −11,95 205 0,00
2025-07-17 13F Greenleaf Trust 118 469 0,88 1 781 14,91
2025-07-25 13F Sequoia Financial Advisors, LLC 135 550 84,21 2 037 110,00
2025-07-28 NP AVES - Avantis Emerging Markets Value 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 33 230 −13,64 489 −0,41
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 211 400 3 177
2025-05-05 13F Lindbrook Capital, Llc 16 242 −24,88 214 −37,24
2025-08-14 13F Modern Wealth Management, LLC 17 785 12,64 267 28,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 27 112 −44,69 377 −44,31
2025-08-05 13F Key FInancial Inc 710 0,00 11 11,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 10 361 156
2025-08-27 13F/A Brinker Capital Investments, LLC 117 353 38,57 1 764 57,83
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20 773 312
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 500 0,00 21 10,53
2025-07-24 13F Jfs Wealth Advisors, Llc 747 15,81 11 37,50
2025-06-30 NP EELV - Invesco S&P Emerging Markets Low Volatility 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 129 606 0,12 1 804 0,84
2025-07-15 13F Td Private Client Wealth Llc 330 0,00 5 0,00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 123 228 −10,41 1 814 3,19
2025-08-13 13F West Family Investments, Inc. 88 565 37,10 1 331 56,22
2025-08-14 13F Goldman Sachs Group Inc 647 256 193,98 9 728 234,99
2025-08-11 13F United Capital Financial Advisers, Llc 17 240 13,31 259 29,50
2025-08-11 13F Bell Investment Advisors, Inc 925 224,56 14 333,33
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 19 710 −30,22 260 −41,93
2025-05-15 13F Promethos Capital, LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 6 290 95
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 5 910 786 157,74 88 839 193,69
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 23 620 43,15 355 63,59
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 9 013 128 −1,98 135 467 11,69
2025-05-15 13F CAPROCK Group, Inc. 36 511 −37,66 482 −47,94
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 370 343 4,60 5 155 5,35
2025-08-13 13F Northern Trust Corp 1 119 809 −4,17 16 831 9,20
2025-07-08 13F Parallel Advisors, LLC 78 440 59,87 1 179 82,07
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 5 824 38,53 86 60,38
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 8 123 37,47 120 58,67
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 300 0,00 320 14,29
2025-08-14 13F Royal Bank Of Canada 9 962 048 10,07 149 729 25,42
2025-08-14 13F Group One Trading, L.p. 3 300 50
2025-08-14 13F Group One Trading, L.p. Call 100 −96,97 2 −97,67
2025-08-13 13F Congress Wealth Management LLC / DE / 28 358 −27,33 426 −17,12
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 49 374 12,15 742 27,93
2025-08-14 13F Group One Trading, L.p. Put 2 000 30
2025-08-27 13F/A Squarepoint Ops LLC 33 304 −30,90 501 −21,26
2025-07-10 13F NorthCrest Asset Manangement, LLC 54 525 −0,91 822 13,38
2025-07-16 13F Signaturefd, Llc 134 649 19,61 2 024 36,32
2025-07-28 13F Ritholtz Wealth Management 32 295 −25,42 485 −15,06
2025-08-13 13F Amundi 98 450 0,00 1 465 12,36
2025-07-14 13F UMA Financial Services, Inc. 709 228,24 11 400,00
2025-07-29 NP SIEYX - International Equity Portfolio Class A 4 130 −9,03 61 3,45
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 985 057 −12,72 13 712 −12,09
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 22 092 −8,26 332 4,73
2025-08-12 13F Pathstone Holdings, LLC 111 023 21,82 1 669 38,77
2025-08-14 13F Mercer Global Advisors Inc /adv 25 171 −2,47 378 11,18
2025-08-14 13F Aquatic Capital Management LLC 66 632 −31,59 1 001 −22,04
2025-07-14 13F AdvisorNet Financial, Inc 40 0,00 1
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 30 679 0,00 452 15,05
2025-07-28 13F Allianz Asset Management GmbH 441 451 37,41 6 635 56,60
2025-08-14 13F Xponance, Inc. 15 913 31,56 239 50,31
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 21 368 7,78 321 22,99
2025-07-25 13F JustInvest LLC 294 709 61,03 4 429 83,47
2025-08-12 13F American Century Companies Inc 1 047 518 14,55 15 744 30,54
2025-08-07 13F Accent Capital Management, LLC 875 0,00 13 18,18
2025-08-14 13F Lazard Asset Management Llc 694 848 2,11 10 25,00
2025-07-14 13F Abound Wealth Management 95 −7,77 1 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 390 1 105,29 158 1 216,67
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 102 000 0,00 1 533 13,98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 621 9
2025-08-12 13F Prudential Plc 172 283 0,00 2 589 13,85
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 29 351 441
2025-08-08 13F Pnc Financial Services Group, Inc. 47 809 20,30 719 37,02
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 10 885 7,44 164 22,56
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 523 732 −13,51 7 872 −1,45
2025-07-28 13F Bayforest Capital Ltd 5 083 76
2025-07-14 13F Abacus Wealth Partners, LLC 15 515 233
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 15 161 −4,38 0
2025-08-14 13F Bank Of America Corp /de/ 869 889 −55,99 13 074 −49,85
2025-08-14 13F Atomi Financial Group, Inc. 11 903 179
2025-07-17 13F V-Square Quantitative Management LLC 92 699 0,00 1 393 13,99
2025-08-12 13F Dimensional Fund Advisors Lp 5 400 530 −1,17 81 181 12,65
2025-08-15 13F Tower Research Capital LLC (TRC) 209 3
2025-08-14 13F XY Capital Ltd 82 728 320,17 1 243 379,92
2025-08-14 13F Raymond James Financial Inc 4 464 67
2025-07-17 13F HB Wealth Management, LLC 12 050 181
2025-08-05 13F Simplex Trading, Llc Call 800 −71,43 0
2025-07-16 13F Highline Wealth Partners Llc 144 −12,20 2 0,00
2025-07-01 13F Confluence Investment Management Llc 15 385 −7,51 231 5,48
2025-08-06 13F Legacy Wealth Managment, LLC/ID 15 0,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 2 000 0,00 30 −3,23
2025-08-06 13F Savant Capital, LLC 27 670 130,99 416 162,66
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Natixis 3 921 −2,54 59 11,54
2025-07-30 13F Ethic Inc. 18 516 2,36 279 17,23
2025-08-04 13F Hantz Financial Services, Inc. 11 681 2 279,02 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 77 297 −66,79 1 138 −61,77
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 11 200 133,33 143 −61,14
2025-08-12 13F Longfellow Investment Management Co Llc 71 512 27,48 1 075 45,33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 000 13,02 75 15,38
2025-08-14 13F Quantinno Capital Management LP 235 044 92,57 3 533 119,52
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24 489 341
2025-08-12 13F Rhumbline Advisers 367 799 7,14 5 528 22,11
2025-07-15 13F Fifth Third Bancorp 230 −8,37 3 0,00
2025-08-04 13F Spire Wealth Management 290 0,00 4 33,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 8 871 133
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 92 205 0,35 1 386 14,37
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6 049 13,23 89 30,88
2025-08-14 13F Man Group plc 43 334 −41,86 651 −33,77
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 75 557 −2,64 1 052 −1,96
2025-08-07 13F Campbell & CO Investment Adviser LLC 145 877 2 193
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 22 311 16,41 335 32,94
2025-05-12 13F Pinpoint Asset Management Ltd 380 625 −20,18 5 020 −33,32
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 79 260 0,00 1 103 0,73
2025-07-23 13F Optas, LLC 14 152 213
2025-08-14 13F Ubs Asset Management Americas Inc 48 022 −6,74 722 6,19
2025-07-30 13F DekaBank Deutsche Girozentrale 700 0,00 0
2025-07-09 13F Sivia Capital Partners, LLC 24 404 −21,60 367 −10,73
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 11 188 25,29 148 4,26
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 17 046 21,47 237 22,80
2025-08-06 13F AIA Group Ltd 50 809 15,85 764 32,01
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 155 28,10 2 100,00
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 407 63,45 6 100,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-25 NP EMSQX - Shelton Emerging Markets Fund Institutional Shares 64 000 0,00 962 13,86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 39 575 0,00 595 14,01
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-04 13F Atria Investments Llc 32 733 206,46 492 250,71
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 19 254 201,17 289 244,05
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 5 572 46,59 78 48,08
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 11 459 12,81 172 29,32
2025-08-05 13F Westside Investment Management, Inc. 2 359 35
2025-08-04 13F Simon Quick Advisors, Llc 19 210 88,35 289 114,93
2025-08-05 13F Bridgewater Advisors Inc. 35 632 11,44 526 17,98
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 28 932 129,44 403 131,03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 39 560 0,00 582 15,25
2025-08-08 13F Vestcor Inc 87 896 −76,97 1 −80,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 58 010 30,49 854 50,18
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 Short −50 241 709,42 −699 52,62
2025-07-08 13F E. Ohman J:or Asset Management AB 41 000 −14,58 616 −2,69
2025-07-25 13F Johnson Investment Counsel Inc 20 660 0,00 311 13,97
2025-08-13 13F OMERS ADMINISTRATION Corp 164 535 19,03 2 473 35,60
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4 778 15,27 67 15,79
2025-07-11 13F Farther Finance Advisors, LLC 1 124 −57,90 17 −54,29
2025-08-07 13F Profund Advisors Llc 14 279 14,18 215 30,49
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 584 0,00 9 14,29
2025-07-24 13F Ramirez Asset Management, Inc. 500 −1,96 8 16,67
2025-07-29 13F William Blair Investment Management, Llc 365 494 0,00 5 493 13,96
2025-05-14 13F Axiom International Investors Llc /de 0 −100,00 0
2025-08-15 13F Morgan Stanley 4 854 849 −44,43 72 968 −36,68
2025-08-14 13F Axa S.a. 77 970 0,00 1 172 13,91
2025-07-15 13F Maseco Llp 245 4
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 12 785 0,00 192 14,29
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-04-17 13F Vista Wealth Management Group, LLC 0 −100,00 0
2025-07-29 13F Stanley-Laman Group, Ltd. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 130 0,00 2 0,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 12 163 428 13,56 182 816 29,40
2025-08-12 13F Legal & General Group Plc 146 125 0,00 2 196 13,97
2025-08-13 13F Groupama Asset Managment 54 507 1,77 821 16,29
2025-08-14 13F Vident Advisory, LLC 189 269 18,27 2 845 34,79
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 874 071 −5,55 12 167 −4,86
2025-07-24 13F Us Bancorp \de\ 197 721 21,47 2 972 38,38
2025-08-07 13F Acadian Asset Management Llc 2 116 358 43,82 32 63,16
2025-08-14 13F Smartleaf Asset Management LLC 112 −65,85 2 −75,00
2025-08-12 13F CenterBook Partners LP 42 728 118,39 642 148,84
2025-08-13 13F Invesco Ltd. 253 342 7,61 3 808 22,61
2025-08-13 13F Thornburg Investment Management Inc 28 702 −59,58 431 −95,40
2025-07-28 13F BRYN MAWR TRUST Co 391 81,86 6 150,00
2025-08-12 13F LPL Financial LLC 142 226 0,93 2 138 15,02
2025-08-01 13F Envestnet Asset Management Inc 25 581 −19,71 384 −8,57
2025-08-14 13F Ameriprise Financial Inc 18 300 26,36 275 43,98
2025-08-12 13F Prudential Financial Inc 127 900 −24,00 1 922 −10,60
2025-08-11 13F Artemis Investment Management LLP 135 230 −51,97 2 033 −45,27
2025-08-14 13F Colony Group, LLC 23 760 110,83 357 141,22
2025-08-04 13F Assetmark, Inc 18 849 −90,65 283 −89,36
2025-07-22 13F Boston Common Asset Management, LLC 53 275 0,00 801 13,96
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 13 322 24 121,82 200
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 15 724 236
2025-08-08 13F Massachusetts Financial Services Co /ma/ 430 938 35,14 6 477 54,01
2025-08-14 13F Exome Asset Management LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-07-31 13F Smith Group Asset Management, LLC 58 430 35,88 878 54,85
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 341 700 0,00 4 756 0,72
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-03-27 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 10 575 400,00 146 −6,41
2025-08-11 13F Brown Brothers Harriman & Co 961 14
2025-08-13 13F Guggenheim Capital Llc 78 877 −0,66 1 186 13,18
2025-08-14 13F Millennium Management Llc 1 528 995 −64,80 22 981 −59,89
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 13 028 196
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0 −100,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 121 767 3,76 1 830 18,29
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 55 000 −26,67 1
2025-07-14 13F Foster Group, Inc. 22 673 52,80 341 74,36
2025-08-13 13F Fisher Asset Management, LLC 2 019 515 −20,57 30 353 −9,49
2025-08-01 13F Bessemer Group Inc 1 032 367 19,50 16 36,36
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 271 917 232,55 3 758 −37,82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 013 892 −12,42 60 329 −0,21
2025-05-13 13F Mondrian Investment Partners LTD 644 794 −0,62 8 505 −5,15
2025-08-11 13F Frank, Rimerman Advisors LLC 94 682 72,26 1 423 96,55
2025-08-07 13F Sierra Ocean, Llc 1 846 46,97 28 68,75
2025-08-06 13F Legacy Investment Solutions, LLC 15 0,00 0
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 6 946 −34,82 92 −45,83
2025-08-01 13F Logan Capital Management Inc 16 430 −59,90 247 −54,44
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund 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 420 830 0,00 5 858 0,72
2025-08-13 13F Russell Investments Group, Ltd. 376 3,58 6 25,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 84 689 −10,17 1 117 −24,93
2025-07-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-08-08 13F Wealth Alliance 10 498 4,44 158 18,94
2025-07-15 13F Ballentine Partners, LLC 145 218 93,35 2 183 120,40
2025-08-14 13F State Street Corp 4 192 235 3,25 63 009 17,66
2025-07-24 13F Costello Asset Management, INC 2 000 0,00 30 15,38
2025-08-14 13F Fmr Llc 107 349 9,55 1 613 24,85
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 160 413 −15,62 2 411 −3,83
2025-07-30 13F Bleakley Financial Group, LLC 14 866 223
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 373 3,34 217 18,03
2025-08-08 13F Creative Planning 1 094 932 105,00 16 457 133,62
2025-08-12 13F BlackRock, Inc. 10 436 247 23,20 156 857 40,39
2025-05-15 13F Glenmede Trust Co Na 12 166 −18,91 160 −32,20
2025-08-15 13F WealthCollab, LLC 3 987 11,68 60 25,53
2025-08-11 13F Integrated Quantitative Investments LLC 127 400 1 915
2025-07-16 13F Augustine Asset Management Inc 251 202 0,82 3 776 14,88
2025-07-22 13F LGT Group Foundation 21 345 0,00 321 13,88
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 188 88,00 3 100,00
2025-08-13 13F Virtus ETF Advisers LLC 118 945 1 788
2025-08-12 13F SRS Capital Advisors, Inc. 915 144,00 25 525,00
2025-08-14 13F GWM Advisors LLC 230 −2,13 3 0,00
2025-08-07 13F Resources Investment Advisors, LLC. 19 603 9,98 295 25,11
2025-08-07 13F Dalton Investments LLC 205 900 0,00 3 095 13,96
2025-08-12 13F Deutsche Bank Ag\ 180 417 19,73 2 712 36,44
2025-05-13 13F GQG Partners LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 18 163 −51,27 273 −44,60
2025-08-14 13F Zurich Insurance Group Ltd/FI 160 870 2 418
2025-08-13 13F Jump Financial, LLC 233 800 58,93 3 514 81,13
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-07 13F Allworth Financial LP 4 827 37,76 73 46,94
2025-08-13 13F Schroder Investment Management Group 329 939 10,97 4 959 26,35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 34 049 0,00 512 13,81
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 65 652 23,26 987 40,46
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-12 13F Summit Global Investments 123 508 −1,34 2 0,00
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 1 360 890 0,00 18 944 0,72
2025-07-24 13F PDS Planning, Inc 45 096 14,41 678 30,44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 475 368
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Gitterman Wealth Management, LLC 15 837 −2,26 238 11,74
2025-08-14 13F Macquarie Group Ltd 6 321 0,00 95 14,46
2025-08-12 13F Global Retirement Partners, LLC 215 0,00 3 0,00
2025-08-14 13F Wells Fargo & Company/mn 8 607 0,81 129 15,18
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 173 588 8,28 2 416 9,07
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 127 064 −5,14 1 910 8,10
2025-08-14 13F Mariner, LLC 193 468 44,10 2 908 64,29
2025-08-14 13F Riggs Asset Managment Co. Inc. 234 4
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 82 955 0,00 1 221 15,19
2025-08-05 13F Triglav Skladi, D.o.o. 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 57 802 251,59 869 301,85
2025-07-29 13F Wealthstream Advisors, Inc. 17 678 52,09 266 73,20
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 1 243 453 8,30 18 689 23,41
2025-08-25 13F/A Neuberger Berman Group LLC 211 529 197,20 3 182 239,13
2025-05-06 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 10 157 153
2025-08-08 13F Larson Financial Group LLC 1 543 110,50 23 155,56
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 83 462 2,96 1 254 17,31
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 81 460 0,00 1 224 13,97
2025-08-14 13F Van Eck Associates Corp 7 474 22,81 0
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 410 453 6,31 5 714 7,09
2025-08-06 13F Fox Run Management, L.l.c. 35 656 229,63 536 276,76
2025-08-14 13F Wellington Management Group Llp 699 869 7,99 10 519 23,07
2025-07-11 13F Harbour Capital Advisors, LLC 24 050 0,00 358 12,26
2025-08-13 13F EverSource Wealth Advisors, LLC 3 100 71,65 47 100,00
2025-08-13 13F Shelton Capital Management 83 417 −0,81 1 254 12,98
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral 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 1 609 594 8,26 22 406 9,04
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund 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 511 886 −2,69 7 125 −1,98
2025-08-14 13F Stifel Financial Corp 21 267 −34,02 320 −24,94
2025-08-26 NP Profunds - Profund Vp Emerging Markets 10 405 7,39 156 22,83
2025-08-14 13F Balyasny Asset Management Llc 334 294 5 024
2025-08-07 13F Vise Technologies, Inc. 18 946 285
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 228 633 −59,04 3 436 −53,32
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 3 243 139,51 49 182,35
2025-08-14 13F Sei Investments Co 124 136 27,14 1 866 44,91
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-28 NP JINTX - Johnson International Fund 18 400 0,00 277 14,05
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2 598 13,10 36 16,13
2025-08-13 13F Quadrant Capital Group Llc 266 115 71,64 4 000 95,55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 28 004 −1,58 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 10 840 0,00 151 0,67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 400 000 0,00 6 012 13,95
2025-08-07 13F Parkside Financial Bank & Trust 961 215,08 14 250,00
2025-08-14 13F Corient IA LLC 25 000 0,00 376 13,98
2025-08-14 13F Bellevue Group AG 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 100 202 −37,20 1 506 −28,42
2025-05-27 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 19 900 0,00 262 −16,56
2025-08-19 13F Asset Dedication, LLC 50 0,00 1
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US:RDY 14,26 US$
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