2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28 505 |
37,73 |
62 |
72,22 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
111 774 |
−11,48 |
203 |
−16,12 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
100 000 |
0,00 |
219 |
25,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1 185 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18 998 |
0,00 |
35 |
−5,56 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
3 008 105 |
0,00 |
5 776 |
−23,20 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116 224 |
−0,31 |
255 |
24,51 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
27 463 |
97,15 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 824 432 |
32,03 |
8 376 |
65,22 |
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
50 000 |
0,00 |
110 |
25,29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9 424 987 |
−6,91 |
20 641 |
16,50 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
180 000 |
0,00 |
394 |
25,08 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
33 602 |
−0,59 |
74 |
23,73 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
13 336 |
|
29 |
|
|
2025-08-29 |
NP |
MOGLX - Gabelli Media Mogul Fund
|
|
|
|
80 000 |
−15,79 |
175 |
5,42 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
685 000 |
6,53 |
1 247 |
0,97 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
9 387 300 |
−4,52 |
17 085 |
−9,50 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14 400 |
0,00 |
32 |
24,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11 125 |
−74,56 |
24 |
−68,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 649 |
|
65 |
|
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 670 |
−77,89 |
4 |
−76,92 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
405 950 |
2,53 |
889 |
28,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 545 790 |
−7,46 |
3 385 |
15,81 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
91 661 |
−31,19 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 719 |
−71,70 |
5 |
−75,00 |
|
2025-05-14 |
13F |
Fpr Partners Llc
|
|
|
|
5 851 700 |
−73,92 |
10 240 |
−72,84 |
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
110 222 |
0,00 |
201 |
−5,21 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
710 000 |
−11,25 |
1 555 |
11,00 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
18 750 |
−5,06 |
41 |
20,59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 791 |
39,55 |
6 |
100,00 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
109 600 |
32,53 |
240 |
66,67 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Parvin Asset Management, LLC
|
|
|
|
10 000 |
0,00 |
22 |
23,53 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
19 364 |
0,00 |
42 |
27,27 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
134 168 |
272,81 |
294 |
372,58 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 942 372 |
−31,99 |
6 444 |
−14,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
5 685 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2 750 |
|
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
553 102 |
|
1 211 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
46 380 780 |
0,00 |
101 574 |
25,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 083 391 |
−18,07 |
4 564 |
2,54 |
|
2025-07-25 |
13F |
GFS Advisors, LLC
|
|
|
|
2 142 590 |
|
4 692 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
605 719 |
9,27 |
1 327 |
36,70 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1 650 000 |
−5,82 |
3 614 |
17,84 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11 071 |
−1,80 |
24 |
26,32 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
261 |
0,00 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
1 850 000 |
0,00 |
4 052 |
25,15 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
15 694 |
|
34 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 435 |
64 250,00 |
14 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 878 081 |
0,00 |
3 418 |
−5,19 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
340 000 |
−5,56 |
745 |
18,10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
231 962 |
−86,47 |
508 |
−83,10 |
|
2025-08-14 |
13F |
Alua Capital Management LP
|
|
|
|
9 617 056 |
−23,78 |
21 061 |
−4,61 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
16 437 |
−10,09 |
36 |
12,90 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
197 800 |
−3,46 |
433 |
20,95 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
6 017 000 |
0,00 |
11 492 |
−2,05 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
71 300 |
−42,34 |
125 |
−40,10 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
159 788 |
|
0 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
417 317 |
−34,58 |
760 |
−37,99 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
157 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6 610 600 |
−6,77 |
14 477 |
16,67 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
98 718 |
−28,39 |
216 |
−10,37 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
1 030 000 |
0,00 |
2 256 |
25,14 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
24 628 |
0,00 |
54 |
23,26 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
97 924 |
−16,42 |
229 |
11,71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
167 721 |
0,00 |
387 |
32,08 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
18 551 819 |
3,37 |
40 628 |
29,36 |
|
2025-07-07 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
42 164 |
|
92 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
12 882 |
0,00 |
6 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
154 000 |
0,00 |
337 |
25,28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 064 |
309,23 |
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
22 000 |
0,00 |
48 |
26,32 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
20 513 |
−5,83 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20 000 |
−20,00 |
44 |
0,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
58 062 |
171,32 |
127 |
243,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
30 901 |
37,48 |
59 |
37,21 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
16 485 |
−9,93 |
29 |
−39,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
3 950 000 |
1,66 |
8 650 |
27,22 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1 060 000 |
−0,93 |
2 321 |
23,99 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
49 904 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 800 |
|
39 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72 876 |
9,33 |
160 |
37,07 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
7 472 |
|
13 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
60 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 330 |
|
14 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21 059 394 |
51,99 |
46 120 |
90,22 |
|
2025-08-13 |
13F |
Dodge & Cox
|
|
|
|
64 208 690 |
−0,01 |
140 617 |
25,14 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
22 806 |
13,25 |
44 |
10,26 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
386 709 |
−4,26 |
704 |
−9,29 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
44 000 |
−6,38 |
96 |
17,07 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
76 672 |
−9,42 |
168 |
14,29 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
7 826 744 |
−0,45 |
17 141 |
24,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
305 072 |
36,83 |
668 |
71,28 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
72 247 |
0,00 |
138 |
−2,14 |
|
2025-07-30 |
NP |
APIE - ActivePassive International Equity ETF
|
|
|
|
10 259 |
|
20 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
163 407 |
|
358 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
15 358 |
−4,52 |
34 |
17,86 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
130 400 |
725,32 |
286 |
955,56 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
1 302 |
|
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24 300 |
−12,59 |
53 |
10,42 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
700 000 |
0,00 |
1 533 |
25,14 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
100 000 |
0,00 |
219 |
25,14 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
198 210 |
36,39 |
347 |
41,80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
913 624 |
266,66 |
2 001 |
358,72 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
656 458 |
0,00 |
1 438 |
25,17 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
10 000 |
0,00 |
22 |
23,53 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 046 172 |
|
2 291 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
59 125 |
64,18 |
129 |
104,76 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
187 500 |
0,00 |
411 |
25,00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
237 177 |
2,83 |
519 |
28,78 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
246 |
|
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
832 |
73,33 |
2 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
2 270 |
5,73 |
5 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
151 015 |
407,19 |
331 |
534,62 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
25 711 |
0,00 |
47 |
−6,12 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
24 834 |
11,90 |
54 |
42,11 |
|
2025-08-08 |
13F |
North of South Capital LLP
|
|
|
|
100 000 |
0,00 |
219 |
25,14 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
562 600 |
|
1 232 |
|
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
9 665 600 |
0,00 |
21 168 |
25,14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30 115 |
6,97 |
0 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
667 |
−92,40 |
1 |
−93,75 |
|
2025-05-30 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
198 210 |
36,39 |
347 |
41,80 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
2 830 |
0,00 |
5 |
0,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
118 471 |
115,23 |
259 |
169,79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 056 691 |
42,68 |
4 504 |
78,59 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
276 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
107 689 |
1,80 |
235 |
26,34 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13 031 |
|
29 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
209 |
|
0 |
|
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
120 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
24 698 |
20,00 |
47 |
17,50 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
127 318 |
0,00 |
232 |
−5,33 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1 839 821 |
47,43 |
3 514 |
44,43 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
10 222 182 |
32,95 |
22 |
69,23 |
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
162 507 |
−97,83 |
356 |
−97,30 |
|
2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
44 000 |
0,00 |
96 |
24,68 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
4 991 |
−92,29 |
9 |
−92,74 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
746 |
−64,78 |
2 |
−66,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Gables Capital Management Inc.
|
|
|
|
500 |
0,00 |
1 |
|
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
96 098 |
−0,17 |
210 |
25,00 |
|
2025-08-14 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
94 768 |
|
208 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39 199 |
0,00 |
86 |
25,00 |
|
2025-07-17 |
13F |
Michels Family Financial, LLC
|
|
|
|
12 700 |
−3,79 |
28 |
17,39 |
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
151 093 |
46,37 |
331 |
83,33 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
425 000 |
0,00 |
931 |
25,17 |
|
2025-08-08 |
13F |
Abc Arbitrage Sa
|
|
|
|
1 059 866 |
|
2 321 |
|
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
1 020 000 |
−7,27 |
2 234 |
16,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21 378 |
−27,78 |
47 |
−9,80 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
394 391 |
−3,22 |
864 |
21,04 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
371 |
|
1 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
79 165 |
|
173 |
|
|
2025-08-14 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
18 117 803 |
1,93 |
39 678 |
27,55 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
64 200 |
0,00 |
117 |
−5,69 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
102 225 |
−0,05 |
224 |
25,28 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
1 312 678 |
7,21 |
2 875 |
34,17 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
20 478 |
−28,80 |
45 |
−12,00 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
175 000 |
−5,41 |
306 |
−1,29 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
549 000 |
−0,90 |
1 202 |
24,05 |
|