| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | MMBG INVESTMENT ADVISORS CO. | 4.14M (24.19%) | -2.79K Decreased by -0.07% | Jun 30, 25 |
| 2 | State Street Corp | 79.39K (0.46%) | 1.79K Increased by +2.26% | Jun 30, 25 |
| 3 | State Street Corporation | 76.98K (0.45%) | 776.00 Increased by +1.01% | Mar 31, 24 |
| 4 | CWA Asset Management Group, LLC | 76.14K (0.44%) | 25.22K Increased by +33.12% | Mar 31, 25 |
| 5 | Sagil Capital LLP | 73.53K (0.43%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | UBS Group AG | 53.63K (0.31%) | 26.06K Increased by +48.60% | Jun 30, 25 |
| 7 | BNP Paribas Arbitrage, SA | 51.90K (0.30%) | 1.71K Increased by +3.29% | Jun 30, 25 |
| 8 | Renaissance Technologies Corp | 40.30K (0.24%) | -200.00 Decreased by -0.50% | Jun 30, 25 |
| 9 | QUATTRO FINANCIAL ADVISORS LLC | 35.00K (0.20%) | 25.00K Increased by +71.43% | Jun 30, 25 |
| 10 | Millennium Management LLC | 33.03K (0.19%) | -18.70K Decreased by -56.63% | Mar 31, 25 |
| 11 | Commonwealth Equity Services Inc | 33.00K (0.19%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 12 | Acadian Asset Management LLC | 32.47K (0.19%) | 21.47K Increased by +66.11% | Mar 31, 24 |
| 13 | Davidson D A & Co | 29.74K (0.17%) | 624.00 Increased by +2.10% | Mar 31, 24 |
| 14 | Geode Capital Management, LLC | 26.79K (0.16%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Vident Advisory, LLC | 26.23K (0.15%) | 12.35K Increased by +47.08% | Mar 31, 25 |
| 16 | Quadrature Capital LLP | 24.94K (0.15%) | 24.94K Increased by +100.00% | Mar 31, 24 |
| 17 | O'Shaughnessy Asset Management LLC | 24.73K (0.14%) | -50.13K Decreased by -202.73% | Sep 30, 24 |
| 18 | Stifel Financial Corp | 23.30K (0.14%) | 4.17K Increased by +17.90% | Jun 30, 25 |
| 19 | Morgan Stanley - Brokerage Accounts | 21.80K (0.13%) | -83.13K Decreased by -381.33% | Jun 30, 25 |
| 20 | Citadel Advisors Llc | 21.54K (0.13%) | 21.54K Increased by +100.00% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | CWA Equity Income | 384.88K (2.25%) | 380.60K Increased by +98.89% | Mar 31, 25 |
| 2 | SPDR® Portfolio Emerging Markets ETF | 77.08K (0.45%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 3 | Fidelity Nasdaq Composite Index | 26.79K (0.16%) | 0.00 Increased by 0.00% | May 31, 24 |
| 4 | Invesco FTSE RAFI US 1500 Small-Mid ETF | 21.34K (0.12%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 5 | Invesco RAFI US 1500 Small-Mid ETF | 10.47K (0.06%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 6 | AAC Multi Style Global S | 9.00K (0.05%) | 9.00K Increased by +100.00% | Sep 30, 23 |
| 7 | Acadian Emerging Markets Small-Cap Comp | 7.81K (0.05%) | 7.81K Increased by +100.00% | Mar 31, 24 |
| 8 | Confluence Emerging Markets - ADR | 7.08K (0.04%) | 246.00 Increased by +3.47% | Jun 30, 25 |
| 9 | FT Tactical Income 65 CA | 4.44K (0.03%) | 677.00 Increased by +15.25% | Apr 19, 23 |
| 10 | Acadian All Ctry Wld ex US SCap Eq CL B | 4.17K (0.02%) | 4.17K Increased by +100.00% | Mar 31, 24 |
| 11 | SPDR® S&P Emerging Markets Small Cap ETF | 3.97K (0.02%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 12 | RAM (Lux) Sys Emg Mkts Equities B USD | 2.60K (0.02%) | 2.60K Increased by +100.00% | Sep 30, 23 |
| 13 | Brand Global Select A | 2.20K (0.01%) | 0.00 Increased by 0.00% | Apr 30, 25 |
| 14 | Gestión Boutique VIII River Global FI | 2.08K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 15 | CWA Quant Alpha Small/Mid-Cap | 1.65K (0.01%) | 686.00 Increased by +41.55% | Sep 30, 24 |
| 16 | FTSE RAFI US 1500 Mid Small Index Fd F | 1.24K (0.01%) | -410.00 Decreased by -33.01% | Jun 30, 25 |
| 17 | Counsel Global Dividend Sr I | 907.00 (0.01%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 18 | O'Shaughnessy International ADR. | 842.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Financial Trust Latin Value Momentum | 779.00 (0.00%) | 17.00 Increased by +2.18% | Jun 30, 24 |
| 20 | The Winton Fund USD Tranche B | 762.00 (0.00%) | 516.00 Increased by +67.72% | Dec 31, 23 |