Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | MMBG INVESTMENT ADVISORS CO. | 4.06M (1.35%) | 6.87K Increased by +0.17% | Sep 30, 24 |
2 | Morgan Stanley - Brokerage Accounts | 174.46K (0.06%) | -168.66K Decreased by -96.68% | Sep 30, 24 |
3 | CWA Asset Management Group, LLC | 80.42K (0.03%) | 35.64K Increased by +44.31% | Sep 30, 24 |
4 | State Street Corporation | 76.98K (0.03%) | 776.00 Increased by +1.01% | Mar 31, 24 |
5 | State Street Corp | 76.70K (0.03%) | 1.46K Increased by +1.91% | Sep 30, 24 |
6 | Sagil Capital LLP | 73.53K (0.02%) | 0.00 Increased by 0.00% | Mar 31, 24 |
7 | Millennium Management LLC | 46.44K (0.02%) | 7.60K Increased by +16.37% | Sep 30, 24 |
8 | Renaissance Technologies Corp | 43.00K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 24 |
9 | Commonwealth Equity Services Inc | 33.21K (0.01%) | 212.00 Increased by +0.64% | Jun 30, 24 |
10 | Acadian Asset Management LLC | 32.47K (0.01%) | 21.47K Increased by +66.11% | Mar 31, 24 |
11 | Davidson D A & Co | 29.74K (0.01%) | 624.00 Increased by +2.10% | Mar 31, 24 |
12 | Lazard Asset Management LLC | 28.73K (0.01%) | 3.12K Increased by +10.87% | Sep 30, 24 |
13 | Geode Capital Management, LLC | 26.79K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
14 | Quadrature Capital LLP | 24.94K (0.01%) | 24.94K Increased by +100.00% | Mar 31, 24 |
15 | O'Shaughnessy Asset Management LLC | 24.73K (0.01%) | -50.13K Decreased by -202.73% | Sep 30, 24 |
16 | Amvescap Plc. | 21.46K (0.01%) | 81.00 Increased by +0.38% | Sep 30, 24 |
17 | Diametric Capital, LP | 20.86K (0.01%) | -4.47K Decreased by -21.43% | Sep 30, 23 |
18 | Susquehanna International Group, LLP | 17.71K (0.01%) | 17.71K Increased by +100.00% | Sep 30, 24 |
19 | BlackRock Inc | 17.54K (0.01%) | -354.00 Decreased by -2.02% | Jun 30, 24 |
20 | Squarepoint Ops LLC | 16.75K (0.01%) | 4.98K Increased by +29.72% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | SPDR® Portfolio Emerging Markets ETF | 70.66K (0.02%) | 0.00 Increased by 0.00% | Nov 27, 24 |
2 | Fidelity Nasdaq Composite Index | 26.79K (0.01%) | 0.00 Increased by 0.00% | May 31, 24 |
3 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 21.34K (0.01%) | 0.00 Increased by 0.00% | Nov 27, 24 |
4 | AAC Multi Style Global S | 9.00K (0.00%) | 9.00K Increased by +100.00% | Sep 30, 23 |
5 | SPDR® S&P Emerging Markets Small Cap ETF | 8.89K (0.00%) | 0.00 Increased by 0.00% | Nov 27, 24 |
6 | Acadian Emerging Markets Small-Cap Comp | 7.81K (0.00%) | 7.81K Increased by +100.00% | Mar 31, 24 |
7 | Confluence Emerging Markets - ADR | 7.64K (0.00%) | 103.00 Increased by +1.35% | Sep 30, 24 |
8 | Lazard US Systematic Small Cap Eq Ins | 5.10K (0.00%) | -3.22K Decreased by -63.23% | Sep 30, 24 |
9 | FT Tactical Income 65 CA | 4.44K (0.00%) | 677.00 Increased by +15.25% | Apr 19, 23 |
10 | Acadian All Ctry Wld ex US SCap Eq CL B | 4.17K (0.00%) | 4.17K Increased by +100.00% | Mar 31, 24 |
11 | RAM (Lux) Sys Emg Mkts Equities B USD | 2.60K (0.00%) | 2.60K Increased by +100.00% | Sep 30, 23 |
12 | Gestión Boutique VIII River Global FI | 2.08K (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
13 | CWA Quant Alpha Small/Mid-Cap | 1.65K (0.00%) | 686.00 Increased by +41.55% | Sep 30, 24 |
14 | FTSE RAFI US 1500 Mid Small Index Fd F | 1.61K (0.00%) | 1.61K Increased by +100.00% | Sep 30, 24 |
15 | Counsel Global Dividend Sr I | 907.00 (0.00%) | 0.00 Increased by 0.00% | Apr 30, 24 |
16 | Lazard US Systematic Small Cap Eq | 857.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
17 | O'Shaughnessy International ADR. | 842.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
18 | Financial Trust Latin Value Momentum | 779.00 (0.00%) | 17.00 Increased by +2.18% | Jun 30, 24 |
19 | The Winton Fund USD Tranche B | 762.00 (0.00%) | 516.00 Increased by +67.72% | Dec 31, 23 |
20 | FT Tactical Latin ValueMomentum | 38.00 (0.00%) | 4.00 Increased by +10.53% | Jun 30, 24 |