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 |
|