HDFA HDFC Bank Limited - Depositary Receipt (Common Stock) Action - prix de l'action, participation institutionnelle, actionnaires (DB)

HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
30,40 € ↓ -29,10 (-48,91%)
2025-09-08
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 931 total, 921 long only, 0 short only, 10 long/short - change of 4,14% MRQ
Prix de l'action 30,40
Allocation moyenne du portefeuille 1.0190 % - change of 2,42% MRQ
Actions institutionnelles (Long) 392 564 964 (ex 13D/G) - change of -19,73MM shares -4,78% MRQ
Valeur institutionnelle (Long) $ 27 846 974 USD ($1000)
Participation institutionnels et actionnaires

HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) détient 931 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 392,564,964 actions. Les principaux actionnaires incluent GQG Partners LLC, Royal Bank Of Canada, FIL Ltd, Harding Loevner Lp, Morgan Stanley, Schroder Investment Management Group, Fmr Llc, Jpmorgan Chase & Co, Temasek Holdings (Private) Ltd, and GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares .

HDFC Bank Limited - Depositary Receipt (Common Stock) (DB:HDFA) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 30,40 / share. Previously, on September 10, 2024, the share price was 56,00 / share. This represents a decline of 45,71% over that period.

DE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock) Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1072 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-09 13F Channel Wealth Llc 0 -100,00 0
2025-08-14 13F Clough Capital Partners L P 43 760 -8,60 3 -99,91
2025-07-29 13F Aubrey Capital Management Ltd 23 512 20,67 1 807 39,89
2025-07-21 13F Hgk Asset Management Inc 751 000 -12,32 57 579 1,18
2025-08-11 13F Portside Wealth Group, LLC 9 340 3,62 716 19,73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 12 948 0,00 976 22,46
2025-07-08 13F Nbc Securities, Inc. 805 -4,17 0
2025-07-29 NP GIMFX - GMO Implementation Fund 10 600 381,82 799 491,85
2025-08-13 13F Baird Financial Group, Inc. 1 202 639 17,86 92 206 36,00
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 2 880 209
2025-08-13 13F Todd Asset Management Llc 386 011 0,33 29 596 15,77
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 81 290 68,25 6 233 94,20
2025-08-14 13F Harding Loevner Lp 14 156 272 -2,54 1 085 361 12,45
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F Fca Corp /tx 8 000 0,00 613 15,44
2025-07-29 13F Private Trust Co Na 406 4,10 31 24,00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 885 -21,89 68 -10,67
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 93 667 0,00 7 181 15,39
2025-08-07 13F Vise Technologies, Inc. 157 441 78,09 12 071 113,82
2025-08-06 13F Ovata Capital Management Ltd 380 196 -53,51 29 282 -46,38
2025-07-23 13F Trinity Street Asset Management LLP 3 263 200 -10,40 250 190 3,39
2025-08-19 13F State of Wyoming 12 796 20,44 981 39,15
2025-08-14 13F Eminence Capital, Lp 0 -100,00 0
2025-05-22 NP MINDX - MATTHEWS INDIA FUND Investor Class Shares 67 044 -2,15 4 454 1,81
2025-08-26 13F/A Thrivent Financial For Lutherans 4 083 -38,37 0
2025-08-14 13F Syon Capital Llc 3 009 231
2025-08-04 13F Atria Investments Llc 45 843 13,99 3 515 31,56
2025-08-12 13F Personal Cfo Solutions, Llc 3 843 11,29 295 28,38
2025-08-22 NP MSMBX - Emerging Markets Equity Portfolio Class II 23 700 0,00 1 817 15,44
2025-08-05 13F Aikya Investment Management Ltd 2 047 056 1,27 156 948 16,86
2025-06-18 NP RGEAX - Global Equity Fund Class A 133 678 -4,34 9 717 14,67
2025-08-12 13F Aviso Financial Inc. 3 026 4,45 232 20,83
2025-08-14 13F Van Eck Associates Corp 80 808 0,52 6 20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 513 49,36 938 68,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 12 508 -12,72 959 0,63
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-01 13F Rossby Financial, LCC 33 0,00 3 0,00
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 598 810 0,00 43 527 19,87
2025-08-13 13F Walleye Trading LLC Put 34 800 -35,07 2 668 -25,08
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 15 328 3,22 1 114 23,78
2025-08-13 13F Walleye Trading LLC Call 295 400 186,52 22 648 230,68
2025-08-14 13F Smartleaf Asset Management LLC 1 960 66,95 151 94,81
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 18 551 0,00 1 422 15,42
2025-08-11 13F Nomura Asset Management Co Ltd 277 501 -13,02 21 276 0,38
2025-08-22 NP MELIX - Emerging Markets Leaders Portfolio Class I 3 016 -93,07 231 -92,01
2025-08-13 13F Causeway Capital Management Llc 187 589 46,84 14 382 69,46
2025-08-11 13F Marathon Asset Mgmt Ltd 512 976 -6,84 39 669 8,44
2025-08-12 13F Artisan Partners Limited Partnership 1 828 838 -0,03 140 217 15,37
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 50 890 -3,32 3 699 15,88
2025-08-14 13F Man Group plc 11 838 73,27 908 100,22
2025-07-23 13F Canopy Partners, LLC 4 572 0,00 351 15,51
2025-08-15 13F Kestra Advisory Services, LLC 11 801 -10,17 905 3,67
2025-08-07 13F Guardcap Asset Management Ltd 69 720 -4,26 5 345 10,48
2025-08-13 13F Employees Retirement System of Texas 114 335 -9,43 9 0,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 6 780 -0,07 521 15,56
2025-08-14 13F Ameriprise Financial Inc 2 664 156 -1,86 204 269 13,25
2025-08-14 13F Diversify Wealth Management, Llc 4 195 -8,69 310 -6,93
2025-08-13 13F Sands Capital Management, Llc 2 883 335 -0,96 221 065 14,29
2025-08-08 13F Altfest L J & Co Inc 2 909 223
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 7 750 563
2025-08-14 13F Jane Street Group, Llc Put 127 700 38,20 9 791 59,47
2025-08-04 13F GAM Holding AG 57 567 15,13 4 414 32,84
2025-08-14 13F Jane Street Group, Llc Call 278 000 425,52 21 314 506,55
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 10 010 767
2025-08-14 13F Jane Street Group, Llc 954 373 73 172
2025-08-14 13F/A Barclays Plc Put 10 000 1
2025-08-14 13F/A Barclays Plc 33 029 228,58 3
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 570 -17,79 197 -4,83
2025-08-14 13F Colony Group, LLC 9 019 692
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 14 156 0,00 1 029 19,81
2025-08-13 13F NINE MASTS CAPITAL Ltd 94 657 -60,63 7 257 -54,57
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc 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 157 819 21,97 11 898 49,22
2025-07-18 13F Ninety One North America, Inc. 113 162 64,57 8 676 89,93
2025-08-13 13F Russell Investments Group, Ltd. 2 575 947 1,37 197 539 17,03
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 5 988 086 11,04 459 107 28,13
2025-08-11 13F Pin Oak Investment Advisors Inc 498 0,00 0
2025-07-29 13F Nordea Investment Management Ab 293 004 -15,57 22 368 -2,69
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100,00 0 -100,00
2025-07-17 13F Independence Bank of Kentucky 300 0,00 23 21,05
2025-07-25 NP MFSI - MFS Active International ETF 58 987 36,39 4 447 66,87
2025-08-12 13F MAI Capital Management 4 276 776,23 328 921,88
2025-07-30 13F Boit C F David 1 550 0,00 119 15,69
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-07-11 13F Diversified Trust Co 22 329 593,66 1 712 703,29
2025-07-17 13F SeaBridge Investment Advisors LLC 4 296 0,00 329 15,44
2025-07-16 13F Kathmere Capital Management, LLC 3 275 251
2025-08-08 13F Jupiter Asset Management Ltd 108 676 -65,09 8 332 -59,72
2025-06-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 71 578 -23,80 5 203 -8,66
2025-08-13 13F Invesco Ltd. 6 222 209 2,86 477 057 18,70
2025-07-30 13F FNY Investment Advisers, LLC 133 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 9 000 -4,26 690 10,58
2025-08-05 13F Bank Of Montreal /can/ 84 920 3,49 6 511 19,43
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 30 202 19,94 2 195 43,84
2025-08-14 13F Janus Henderson Group Plc 1 180 927 27,28 90 531 47,49
2025-08-01 13F CCLA Investment Management Ltd 2 131 031 6,52 163 23,48
2025-08-12 13F Prudential Financial Inc 48 658 0,83 3 731 16,34
2025-07-31 13F Washington Trust Advisors, Inc. 230 0,00 18 13,33
2025-08-11 13F Banque Cantonale Vaudoise 28 146 -29,01 2 0,00
2025-06-25 NP EXOSX - Overseas Series Class I 154 695 -36,37 11 245 -23,73
2025-08-14 13F Wetherby Asset Management Inc 36 498 -16,92 2 798 -0,25
2025-08-12 13F Dundas Partners LLP 443 405 12,67 33 996 30,01
2025-07-28 13F Harbour Investments, Inc. 326 9,40 25 26,32
2025-08-08 13F/A Sterling Capital Management LLC 6 019 -2,73 461 12,17
2025-07-29 13F S-Bank Fund Management Ltd 53 925 -10,12 4 134 3,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 25 000 -34,73 1 917 -24,69
2025-08-14 13F Peak6 Llc Call 339 200 1 045,95 26 006 1 222,79
2025-08-26 NP BCHI - GMO Beyond China ETF 7 159 8,73 549 25,40
2025-08-14 13F Icon Wealth Advisors, LLC 3 992 5,72 306 22,40
2025-08-13 13F GeoWealth Management, LLC 3 948 -1,18 303 13,96
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 2 533 -35,51 184 -22,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 962 532 -7,33 74 5,80
2025-08-14 13F Bamco Inc /ny/ 53 595 0,00 4 109 15,42
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 44 288 32,38 3 219 58,73
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc 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 7 879 1,29 573 21,44
2025-04-30 13F Capital Insight Partners, Llc 0 -100,00 0
2025-07-17 13F Greenleaf Trust 2 876 221
2025-08-14 13F Hilltop Holdings Inc. 4 102 7,78 315 24,60
2025-08-08 13F Summitry Llc 9 130 24,52 700 43,74
2025-08-14 13F Stifel Financial Corp 93 379 6,06 7 159 22,40
2025-08-05 13F Carrhae Capital LLP 0 -100,00 0
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 501 775 1,76 37 829 24,50
2025-08-14 13F Two Creeks Capital Management, LP 665 970 -30,24 51 060 -19,50
2025-08-15 13F Captrust Financial Advisors 48 685 0,87 3 733 16,41
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc 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 1 371 165 9,18 103 372 33,57
2025-08-11 13F Vanguard Group Inc 263 845 -3,29 20 229 11,60
2025-08-14 13F Group One Trading, L.p. Put 33 400 10,23 2 561 27,17
2025-07-14 13F AdvisorNet Financial, Inc 1 538 6,07 118 21,88
2025-08-14 13F Fiduciary Trust Co 11 194 -1,89 858 13,19
2025-08-13 13F Cary Street Partners Financial Llc 982 75
2025-08-14 13F Group One Trading, L.p. Call 156 200 1 040,15 11 976 1 215,93
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 3 989 84,08 306 113,29
2025-08-12 13F Deutsche Bank Ag\ 728 168 -13,28 55 829 0,07
2025-07-11 13F Farther Finance Advisors, LLC 4 137 50,66 317 77,09
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 271 207 17,27 19 714 40,57
2025-08-07 13F Mawer Investment Management Ltd. 1 408 023 2,82 107 953 18,66
2025-08-13 13F M&t Bank Corp 69 476 3,91 5 327 19,90
2025-07-14 13F Armstrong Advisory Group, Inc 24 2
2025-08-13 13F Cresset Asset Management, LLC 14 295 23,20 1 096 42,21
2025-08-12 13F SRS Capital Advisors, Inc. 790 517,19 61 650,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 249 18
2025-08-28 NP TLINX - International Equity Fund 9 814 -4,73 752 9,94
2025-08-14 13F Blue Capital, Inc. 30 513 2 339
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 11 385 81,15 828 117,06
2025-08-14 13F State Street Corp 1 198 991 -13,03 91 927 0,36
2025-08-14 13F Winton Capital Group Ltd 25 350 0,00 1 944 15,38
2025-05-15 13F Tpg Gp A, Llc 0 -100,00 0
2025-08-13 13F Scotia Capital Inc. 127 798 484,41 9 798 574,79
2025-08-13 13F Loomis Sayles & Co L P 46 035 52,26 3 530 176 350,00
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6 000 0,00 436 20,11
2025-07-17 13F CogentBlue Wealth Advisors, LLC 8 234 19,37 631 37,77
2025-07-24 13F Thompson Investment Management, Inc. 152 0,00 12 10,00
2025-07-15 13F Riverbridge Partners Llc 3 578 -0,97 274 14,17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 236 180 0,00 18 20,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 4 900 0,00 376 15,38
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 3 019 -8,90 219 9,50
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 360 500 -28,42 43 379 35,04
2025-08-13 13F Natixis Advisors, L.p. 2 391 439 6,83 183 23,65
2025-08-05 13F State Of Michigan Retirement System 224 300 18,05 17 197 36,24
2025-08-14 13F Dividend Asset Capital, Llc 4 645 0,00 356 15,58
2025-08-14 13F Mpwm Advisory Solutions, Llc 76 0,00 6 0,00
2025-07-21 13F Credential Securities Inc. 1 019 9,33 107 16,30
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 2 355 020 3,30 171 186 23,83
2025-08-07 13F Kestra Private Wealth Services, Llc 99 612 -0,09 7 637 15,29
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 91 777 0,00 7 037 15,40
2025-07-15 13F Foster Victor Wealth Advisors, LLC 2 961 -1,86 228 11,82
2025-07-29 13F Regions Financial Corp 16 215 -16,18 1 243 -3,27
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 359 972 0,00 26 166 17,97
2025-07-25 13F Endowment Wealth Management, Inc. 6 011 0,50 461 15,87
2025-08-05 13F Key FInancial Inc 92 0,00 7 16,67
2025-08-14 13F Federation des caisses Desjardins du Quebec 165 876 23,52 12 718 42,54
2025-08-14 13F Susquehanna International Group, Llp Call 390 900 73,12 29 970 99,77
2025-08-14 13F Susquehanna International Group, Llp Put 321 700 242,23 24 665 294,94
2025-07-25 13F Sequoia Financial Advisors, LLC 34 073 3,44 2 612 19,38
2025-08-08 13F Tobam 33 447 -11,17 3 0,00
2025-08-01 13F Chilton Capital Management Llc 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 24 857 34,84 1 906 55,64
2025-08-13 13F Townsquare Capital Llc 5 878 -90,85 451 -89,45
2025-04-29 NP EMM - Global X Emerging Markets ETF 8 231 2,46 507 -5,41
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2 902 0,00 211 20,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 7 121 -60,30 1 -100,00
2025-08-13 13F Mackenzie Financial Corp 913 804 -2,60 70 061 12,40
2025-07-29 13F Calamos Wealth Management LLC 15 965 5,81 1 224 22,16
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 352 837 24,81 25 648 51,18
2025-08-13 13F Capital Research Global Investors 2 307 215 -8,07 176 894 6,09
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-08-08 13F Freemont Capital Pte Ltd 14 000 1 073
2025-08-14 13F Fayez Sarofim & Co 95 025 1,16 7 286 16,73
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 130 -4,41 10 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 253 19
2025-07-15 13F Public Employees Retirement System Of Ohio 860 958 -7,09 66 010 7,22
2025-07-28 13F Ritholtz Wealth Management 12 785 65,82 980 91,41
2025-08-11 13F Brown Brothers Harriman & Co 694 161,89 53 211,76
2025-08-14 13F Hara Capital LLC 431 0,00 33 17,86
2025-07-01 13F Confluence Investment Management Llc 2 884 -7,03 221 7,28
2025-07-16 13F StonePine Asset Management Inc. 4 074 467 2,66 312 389 18,46
2025-08-06 13F Golden State Wealth Management, LLC 158 0,00 12 20,00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc 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 392 222 48,39 29 570 81,55
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 58 375 -7,07 4 476 7,24
2025-07-15 13F World Equity Group, Inc. 4 564 350
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 585 128 20,33 121 532 38,85
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 6 803 -15,96 452 -12,60
2025-07-30 13F Ethic Inc. 70 389 2,11 5 422 20,57
2025-07-30 13F Legacy Wealth Asset Management, LLC 30 321 -17,70 2 325 -5,03
2025-07-07 13F Roxbury Financial LLC 394 30
2025-08-08 13F KBC Group NV 159 501 0,00 12 20,00
2025-08-07 13F Los Angeles Capital Management Llc 30 059 98,50 702 117,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 483 235 -14,98 37 050 -1,89
2025-08-06 13F Vestmark Advisory Solutions, Inc. 25 871 -49,20 1 984 -41,38
2025-08-14 13F Tudor Investment Corp Et Al 9 685 19,16 743 37,41
2025-05-12 13F Pinpoint Asset Management Ltd 168 667 37,74 11 206 43,30
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 102 -20,93 8 -12,50
2025-06-26 NP EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class 5 256 12,52 382 34,98
2025-08-14 13F Bnp Paribas 156 080 -7,31 11 967 6,97
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-07 13F Axiom International Investors Llc /de 86 700 197,94 6 647 243,87
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 207 455 -27,09 15 906 -15,87
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 2 228 -4,58 162 14,18
2025-04-24 NP OAIM - OneAscent International Equity ETF 49 063 19,53 3 023 10,33
2025-08-14 13F Beaird Harris Wealth Management, LLC 21 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 906 8,69 453 25,21
2025-07-31 13F Oppenheimer Asset Management Inc. 226 877 -2,72 17 395 12,26
2025-08-12 13F Steward Partners Investment Advisory, Llc 265 61,59 20 100,00
2025-07-15 13F Norden Group Llc 4 495 1,77 345 17,41
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 10 349 63,98 793 89,26
2025-08-14 13F Sei Investments Co 2 630 914 7,93 201 712 24,55
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 120 106 1,18 9 209 16,76
2025-07-30 13F Exencial Wealth Advisors, Llc 21 778 7,68 1 670 24,27
2025-07-24 13F Jfs Wealth Advisors, Llc 1 072 4,59 82 20,59
2025-08-13 13F PineBridge Investments, L.P. 598 900 140,16 45 918 177,14
2025-07-28 13F Td Asset Management Inc 12 871 0,00 987 15,32
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-08-13 13F Amundi 195 714 3,77 14 909 18,06
2025-08-14 13F Immersion Capital LLP 83 205 -72,01 6 379 -67,70
2025-07-18 13F BOCHK Asset Management Ltd 1 500 115
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-14 13F Abound Wealth Management 31 -11,43 2 0,00
2025-07-28 13F Courier Capital Llc 2 677 205
2025-08-06 13F Penserra Capital Management LLC 2 652 0
2025-08-08 13F Calamos Advisors LLC 33 266 59,40 2 551 83,98
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 76 876 6,25 5 894 22,64
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7 437 704 540 647
2025-08-05 13F Bridgewater Advisors Inc. 8 658 -0,54 671 6,35
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 9 843 68,20 755 94,33
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-07-11 13F Cooper Investors Pty Ltd 121 703 -11,41 9 331 2,22
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 725 854 10,77 55 651 27,83
2025-08-25 NP INDE - Matthews India Active ETF 674 -21,17 52 -8,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 22 123 -10,98 1 696 2,73
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 28 228 -10,72 2 052 6,99
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 192 957 -2,20 14 794 3,73
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 38 -7,32 3 0,00
2025-08-14 13F Xponance, Inc. 3 912 0,85 300 16,34
2025-04-16 13F New Century Financial Group, LLC 0 -100,00 0
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 493 422 28,77 37 831 48,59
2025-07-23 13F DMG Group, LLC 8 965 20,85 687 39,63
2025-08-14 13F Lazard Asset Management Llc 5 523 962 22,17 424 41,00
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 98 482 32,91 7 159 59,31
2025-07-17 13F One Wealth Advisors, LLC 13 498 2,23 1 035 17,90
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 5 335 123,13 409 158,86
2025-08-12 13F BlackRock, Inc. 2 906 206 6,53 222 819 22,93
2025-07-17 13F HB Wealth Management, LLC 6 445 -16,08 494 -3,14
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 1 011 -48,10 78 -40,31
2025-07-14 13F Park Avenue Securities Llc 29 117 2
2025-08-14 13F UBS Group AG 1 447 591 -31,20 110 987 -20,61
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-08-04 13F Spire Wealth Management 3 826 -4,09 293 10,57
2025-07-16 13F Dakota Wealth Management 2 952 -27,54 226 -16,30
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 117 41,79 777 64,76
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4 178 -5,15 320 9,59
2025-08-04 13F HBK Sorce Advisory LLC 3 783 -10,61 290 3,20
2025-08-14 13F Erste Asset Management GmbH 4 855 374
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 450 131 -19,54 34 512 -7,15
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 13 067 7,36 805 -0,86
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 50 050 0,00 3 837 15,40
2025-08-14 13F Theleme Partners LLP 175 800 -64,90 13 479 -59,49
2025-08-14 13F Brevan Howard Capital Management LP 25 872 43,89 1 974 65,88
2025-05-15 13F Glenmede Trust Co Na 5 871 10,63 390 15,38
2025-08-14 13F Millennium Management Llc 1 108 923 -70,99 85 021 -66,52
2025-08-14 13F Elliott Investment Management L.P. 0 -100,00 0 -100,00
2025-07-18 13F Ninety One UK Ltd 702 501 20,39 53 861 38,93
2025-06-27 NP MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND 2 633 0,00 191 20,13
2025-07-18 13F La Banque Postale Asset Management SA 36 300 -15,19 2 783 -2,11
2025-08-14 13F GWM Advisors LLC 32 581 179,04 2 498 222,32
2025-08-14 13F Bank Of America Corp /de/ 3 097 848 -52,16 237 512 -44,80
2025-08-07 13F Allworth Financial LP 2 231 53,76 171 64,42
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 2 372 11,73 182 28,37
2025-07-09 13F Sarasin & Partners LLP 28 205 -26,94 2 162 -15,68
2025-08-11 13F Intrust Bank Na 3 367 258
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 5 613 -47,39 408 -36,94
2025-07-17 13F Park Place Capital Corp 713 0,00 55 14,89
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 385 858 7,79 28 048 29,21
2025-07-17 13F Beacon Capital Management, LLC 340 0,00 26 18,18
2025-08-08 13F Atlantic Trust, LLC 265 20
2025-08-07 13F Parkside Financial Bank & Trust 591 0,85 45 18,42
2025-07-16 13F Eagle Global Advisors Llc 61 995 0,22 4 753 15,67
2025-08-15 13F Tower Research Capital LLC (TRC) 3 994 306
2025-08-01 13F Envestnet Asset Management Inc 1 206 825 5,07 92 527 21,25
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 27 518 -6,47 2 110 7,93
2025-07-25 13F Yousif Capital Management, Llc 18 796 -3,67 1 441 11,19
2025-08-13 13F Thornburg Investment Management Inc 8 493 -79,95 651 -97,69
2025-07-29 13F William Blair Investment Management, Llc 1 011 708 -12,73 77 588 0,75
2025-08-11 13F Artemis Investment Management LLP 10 647 -3,14 816 11,78
2025-04-10 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-07-22 13F Boston Common Asset Management, LLC 451 858 5,79 34 644 22,08
2025-07-28 13F Naviter Wealth, LLC 40 339 5,02 3 093 21,73
2025-08-19 13F/A Pitcairn Co 21 188 -4,67 1 624 10,03
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 5 667 -39,05 427 -23,48
2025-08-11 13F Explore Capital Management, LLC 113 380 8 693
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 463 606 -1,51 35 545 13,66
2025-07-25 13F Pzena Investment Management Llc 583 478 13,76 44 735 31,28
2025-07-30 13F DekaBank Deutsche Girozentrale 301 487 -6,48 23 15,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 70 368 -36,57 5 395 -26,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 10 421 -1,74 799 13,35
2025-08-14 13F Toronto Dominion Bank 10 132 11,28 778 28,60
2025-08-13 13F Burgundy Asset Management Ltd. 195 956 -3,87 15 024 10,93
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 114 730 147,50 8 796 182,83
2025-08-06 13F Zevin Asset Management Llc 174 257 0,32 13 18,18
2025-08-12 13F Handelsbanken Fonder AB 13 750 0,00 1
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 20 404 -19,19 1 483 -3,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 10 814 -1,17 786 18,55
2025-07-11 13F Pinnacle Bancorp, Inc. 847 0,00 65 14,29
2025-08-05 13F ANTIPODES PARTNERS Ltd 132 410 152,71 10 153 191,64
2025-08-06 13F Savant Capital, LLC 4 922 377
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 4 401 5,44 337 21,66
2025-08-14 13F Peapack Gladstone Financial Corp 5 914 10,56 0
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 12 174 5,38 933 21,64
2025-07-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-13 13F Channing Global Advisors, Llc 83 007 -1,05 6 364 14,19
2025-06-27 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 43 979 0,00 3 197 19,88
2025-07-09 13F Bruce G. Allen Investments, LLC 32 0,00 2 0,00
2025-08-11 13F Raiffeisen Bank International AG 90 163 -53,34 6 849 -46,40
2025-08-13 13F Fisher Asset Management, LLC 4 536 824 39,90 347 838 61,45
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 216 765 3,83 16 619 19,82
2025-08-13 13F Polen Capital Management Llc 570 679 -12,35 43 754 1,15
2025-08-12 13F CenterBook Partners LP 15 405 1,31 1 181 16,93
2025-08-08 13F Sustainable Growth Advisers, LP 7 366 683 -5,60 564 804 8,94
2025-08-14 13F Fmr Llc 9 473 702 21,30 726 349 39,98
2025-08-14 13F Militia Capital Partners, LP 7 022 93,87 538 124,17
2025-08-11 13F HighTower Advisors, LLC 195 412 -8,93 14 982 5,09
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 2 676 205
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 100 312 -3,08 7 691 11,84
2025-08-01 13F May Hill Capital, LLC 9 050 49,56 694 72,39
2025-08-08 13F Abn Amro Investment Solutions 104 525 27,20 8 014 46,79
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 87 573 0,00 6 714 15,40
2025-07-08 13F Parallel Advisors, LLC 4 574 -5,02 351 9,72
2025-07-25 13F Sather Financial Group Inc 10 000 767
2025-07-23 13F Tectonic Advisors Llc 4 978 2,30 382 17,96
2025-08-13 13F Brown Advisory Inc 5 405 047 13,37 414 405 30,83
2025-07-14 13F UMA Financial Services, Inc. 793 -8,43 61 5,26
2025-08-13 13F Manning & Napier Advisors Llc 1 725 790 -19,27 132 318 -6,84
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 22 690 -2,25 1 740 12,78
2025-08-14 13F Aqr Capital Management Llc 60 267 -27,37 4 594 -16,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11 737 1,37 853 21,51
2025-08-14 13F Verition Fund Management LLC 19 684 -78,67 1 509 -75,38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 858 142
2025-08-14 13F Graney & King, LLC 600 0,00 46 17,95
2025-07-31 13F Nisa Investment Advisors, Llc 14 694 1,34 1 127 16,93
2025-08-13 13F Azimuth Capital Investment Management LLC 127 117 80,60 9 746 108,43
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 20 945 -2,96 1 606 12,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 48 600 3 726
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 107 620 -10,60 8 251 3,16
2025-07-15 13F Fifth Third Bancorp 58 274 -1,96 4 468 13,12
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 164 400 -94,53 12 605 -93,69
2025-07-28 NP TIEUX - International Equity Fund 8 889 -22,66 670 -5,37
2025-06-26 NP CBLS - Clough Hedged Equity ETF 14 885 1 082
2025-07-24 13F Callan Family Office, LLC 76 645 200,77 5 876 247,08
2025-08-13 13F Bank Of Nova Scotia 13 573 -36,69 1 041 -26,91
2025-08-14 13F Axa S.a. 140 972 -12,03 10 808 1,52
2025-08-14 13F Mml Investors Services, Llc 79 205 41,83 6 100,00
2025-08-14 13F Soapstone Management L.p. 0 -100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 16 724 0,00 1 0,00
2025-08-14 13F FIL Ltd 14 189 999 -9,86 1 087 947 4,02
2025-08-14 13F Glenmede Investment Management, LP 6 250 479
2025-08-14 13F HighVista Strategies LLC 13 241 -27,41 1 015 -16,18
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 663 346 50 859
2025-07-18 13F Ninety One SA (PTY) Ltd 74 254 49,59 5 693 72,67
2025-08-12 13F Country Trust Bank 68 0,00 5 25,00
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 140 153 5,48 10 566 29,06
2025-08-11 13F Wilkinson Global Asset Management LLC 0 -100,00 0
2025-07-23 13F Hardy Reed LLC 3 065 235
2025-08-14 13F Driehaus Capital Management Llc 1 429 661 109 612
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 554 256 -12,09 119 227 3,35
2025-05-02 13F BIP Alliance, LLC 0 -100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 96 0,00 7 16,67
2025-08-07 13F Profund Advisors Llc 59 928 26,91 4 595 46,45
2025-05-15 13F Solel Partners LP 0 -100,00 0
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 13 526 -13,92 1 037 -0,67
2025-08-01 13F Twin Lakes Capital Management, LLC 175 0,00 13 18,18
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 21 800 251,61 1 585 343,70
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 44 323 3,06 3 398 18,94
2025-08-14 13F Silvercrest Asset Management Group Llc 268 893 0,00 20 616 15,40
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 46 210 -1,12 3 543 14,07
2025-06-26 NP MSTFX - Morningstar International Equity Fund 127 382 3,27 9 259 23,80
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 133 703 -5,82 10 251 8,69
2025-05-01 13F Schechter Investment Advisors, LLC 17 074 -19,55 1 134 -16,31
2025-05-14 13F Aspex Management (HK) Ltd 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 18 288 -1,01 1 329 18,66
2025-08-13 13F New York State Common Retirement Fund 332 231 96,40 25 127,27
2025-07-29 13F Wealthstream Advisors, Inc. 5 543 27,45 425 47,22
2025-07-29 13F Stratos Wealth Partners, LTD. 16 225 1 244
2025-08-14 13F Ubs Asset Management Americas Inc 79 711 -98,10 6 111 -97,81
2025-08-11 13F Madison Asset Management, LLC 48 447 -19,01 3 714 -6,54
2025-08-13 13F Northern Trust Corp 958 692 -12,89 73 503 0,52
2025-08-04 13F Roble, Belko & Company, Inc 248 0,00 0
2025-08-08 13F Mjp Associates Inc /adv 4 810 11,60 369 28,67
2025-08-13 13F Oaktree Fund Advisors, LLC 67 942 3,46 5 209 19,39
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 302 864 3,88 22 015 24,53
2025-08-07 13F Sierra Ocean, Llc 533 -2,91 41 11,11
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 446 -3,25 34 13,33
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 464 079 14,22 36 34,62
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 123 994 115,62 9 507 148,85
2025-07-29 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 6 400 156,00 482 212,99
2025-08-14 13F Zurich Insurance Group Ltd/FI 135 293 -16,72 10 373 -3,90
2025-08-28 NP QCSTRX - Stock Account Class R1 897 742 -37,55 68 830 -27,94
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 193 834 15,28 14 861 33,03
2025-08-06 13F OneAscent Family Office, LLC 2 976 0
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 67 942 3,46 5 209 19,39
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 40 693 -1,43 3 120 13,75
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 70 000 -17,65 5 367 -4,98
2025-08-06 13F Helios Capital Management Pte. Ltd 168 700 4,98 12 934 21,15
2025-08-07 13F Comgest Global Investors S.a.s. 292 861 -11,31 22 454 2,34
2025-08-13 13F Guggenheim Capital Llc 50 220 24,44 3 850 43,60
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 68 208 5 230
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 29 034 -4,45 2 226 10,31
2025-05-06 13F Richardson Financial Services Inc. 0 -100,00 0
2025-08-11 13F Premier Fund Managers Ltd 8 977 -6,27 1
2025-05-02 13F Cable Hill Partners, LLC 6 548 -7,29 476 5,32
2025-07-15 13F Ballentine Partners, LLC 19 132 -2,38 1 467 12,60
2025-08-12 13F OneAscent Investment Solutions LLC 12 695 -10,66 1
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 7 805 -80,31 597 -77,33
2025-04-17 13F Vista Wealth Management Group, LLC 3 352 -4,09 223 -0,45
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 587 000 3,00 42 669 23,47
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 23 488 -48,53 1 707 -32,58
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 9 319 -54,77 714 -47,81
2025-06-30 NP VTRIX - Vanguard International Value 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 606 659 0,00 44 098 19,87
2025-07-24 13F PDS Planning, Inc 17 181 10,65 1 317 27,74
2025-08-12 13F Coldstream Capital Management Inc 12 443 185,46 954 230,10
2025-08-12 13F Rhumbline Advisers 247 546 7,56 18 979 24,12
2025-08-11 13F Public Employees Retirement Association Of Colorado 644 420 0,00 49 16,67
2025-08-14 13F Royal Bank Of Canada 14 289 031 27,41 1 095 540 47,03
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 554 474 0,00 41 802 22,35
2025-06-30 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 283 603 5,80 20 615 26,82
2025-08-13 13F Brandes Investment Partners, Lp 51 125 -1,38 3 920 13,79
2025-07-31 13F State of New Jersey Common Pension Fund D 1 170 223 1,20 89 721 16,78
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 13 187 -32,32 1 011 -21,87
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 19 931 -24,29 1 509 -13,72
2025-08-18 13F Geneos Wealth Management Inc. 343 2,39 26 18,18
2025-08-11 13F Integrated Quantitative Investments LLC 16 383 33,20 1 256 53,73
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-07-24 13F Blair William & Co/il 8 219 10,56 630 27,79
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 5 300 178,95 400 241,03
2025-04-29 13F Financial Counselors Inc 0 -100,00 0
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-07-11 13F Harbour Capital Advisors, LLC 7 460 -1,19 568 12,48
2025-08-13 13F 1832 Asset Management L.P. 1 113 600 -7,06 85 380 7,25
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 11 205 -28,62 859 -17,56
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 741 213 -4,31 53 879 14,70
2025-08-05 NP HISIX - International Equity Fund 12 703 -6,06 974 8,35
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 281 83,66 20 122,22
2025-08-12 13F Nuveen, LLC 1 738 758 -35,22 133 311 -25,25
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 11 726 0,00 899 15,40
2025-07-18 13F BSW Wealth Partners 7 227 -4,23 554 10,58
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 5 192 -50,36 402 -42,22
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 12 611 49,15 777 37,77
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 9 253 709
2025-08-18 13F Hollencrest Capital Management 2 121 0,00 163 15,71
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 712 0,00 506 22,52
2025-07-21 13F Matthews International Capital Management Llc 118 836 -54,62 9 111 -47,64
2025-08-13 13F Virtus ETF Advisers LLC 23 850 1 829
2025-08-14 13F Wells Fargo & Company/mn 414 384 2,05 31 771 17,77
2025-07-22 13F Merit Financial Group, LLC 3 812 292
2025-08-05 13F iA Global Asset Management Inc. 8 104 -1,12 1
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 53 434 -28,37 3 884 -14,13
2025-03-31 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc 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 132 900 -12,16 8 059 -15,49
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 277 0,00 21 16,67
2025-08-13 13F Transce3nd, LLC 116 -89,61 9 -89,19
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 2 394 174
2025-06-27 NP OSEA - Harbor International Compounders ETF 358 717 27,53 26 075 52,87
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 171 13
2025-07-31 13F Buckingham Strategic Partners 10 229 14,33 785 31,99
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13 147 -4,92 1 008 9,69
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 960 -43,70 70 -33,01
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 3 757 674 0,64 288 101 16,13
2025-07-09 13F Dynamic Advisor Solutions LLC 3 212 246
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 100 0,00 238 15,61
2025-08-12 13F Legal & General Group Plc 610 898 -2,58 46 831 12,40
2025-08-01 13F Bessemer Group Inc 1 730 089 194,97 133 247,37
2025-08-14 13F Sit Investment Associates Inc 18 825 0,00 1 0,00
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 22 600 -74,80 1 733 -70,32
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc 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 409 200 29 745
2025-08-19 13F Asset Dedication, LLC 305 0,00 23 15,00
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2 704 -12,72 207 0,98
2025-08-04 13F Keybank National Association/oh 36 569 -0,04 2 804 15,35
2025-08-11 13F WPG Advisers, LLC 34 -50,72 3 -50,00
2025-08-27 NP ARTYX - Artisan Developing World Fund Investor Shares 1 714 478 -1,83 131 449 13,29
2025-08-27 NP RYKIX - Banking Fund Investor Class 5 134 -7,66 394 6,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 10 961 -52,67 840 -45,38
2025-08-15 13F WealthCollab, LLC 121 -3,97 9 12,50
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc 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 604 500 0,00 46 347 15,40
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3 400 -81,69 261 -78,06
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 18 948 0,00 1 149 -3,77
2025-08-08 13F Avantax Advisory Services, Inc. 62 729 0,71 4 809 16,22
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 319 402 -9,38 24 489 4,57
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2 146 -16,04 165 -2,96
2025-08-14 13F/A Rockefeller Capital Management L.P. 55 753 26,75 4 275 46,27
2025-08-13 13F Quadrant Capital Group Llc 69 478 139,07 5 327 175,96
2025-08-15 13F MayTech Global Investments, LLC 188 950 3,96 14 490 20,00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 4 537 0,00 330 19,64
2025-08-08 13F Fiera Capital Corp 4 773 426 -5,16 365 979 9,45
2025-07-28 13F BRYN MAWR TRUST Co 134 -29,47 10 -16,67
2025-08-07 13F Acadian Asset Management Llc 702 004 140,84 54 178,95
2025-07-23 13F Meitav Dash Investments Ltd 575 000 32,18 44 111 52,71
2025-07-30 13F Cullen/frost Bankers, Inc. 740 19,35 57 36,59
2025-08-04 13F Hantz Financial Services, Inc. 70 070 14,46 5 25,00
2025-08-08 13F Letko, Brosseau & Associates Inc 58 980 2,88 4 522 18,69
2025-08-11 13F Private Advisor Group, LLC 7 955 0,89 610 16,44
2025-07-16 13F Banque Pictet & Cie Sa 131 696 16,34 10 097 34,25
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-07-24 13F Dsm Capital Partners Llc 66 905 -1,60 5 130 13,55
2025-08-14 13F Ratan Capital Management LP 6 500 0,00 498 15,55
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1 147 0,00 70 -4,17
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 132 57,44 87 82,98
2025-08-13 13F Pictet Asset Management Holding SA 350 333 -17,41 26 860 -4,70
2025-08-26 NP Profunds - Profund Vp Emerging Markets 32 225 37,31 2 471 58,43
2025-06-30 NP GTDDX - INVESCO Developing Markets Fund Class A 805 712 -13,89 58 567 3,22
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 6 320 105,26 485 137,25
2025-08-12 13F Diamond Hill Capital Management Inc 79 028 17,42 6 059 35,52
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18 783 -15,35 1 440 -2,31
2025-04-11 13F First Affirmative Financial Network 3 543 -13,52 235 -9,96
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc 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 1 202 641 8,79 90 667 33,11
2025-08-05 13F Crestwood Advisors Group LLC 3 271 251
2025-08-12 13F Tokio Marine Asset Management Co Ltd 250 800 4,11 19 229 20,14
2025-08-13 13F EverSource Wealth Advisors, LLC 3 629 48,67 278 71,60
2025-08-08 13F Milestone Resources Group Ltd 684 624 52
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 433 392 -50,97 33 228 -43,42
2025-08-14 13F Ieq Capital, Llc 18 858 323,20 1 446 388,18
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 27 865 114,96 2 101 163,16
2025-04-24 NP OAEM - OneAscent Emerging Markets ETF 18 547 -20,70 1 143 -26,84
2025-08-13 13F Cloverfields Capital Group, Lp 27 790 6,52 2 131 22,91
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 704 33,39 505 63,43
2025-07-22 13F Figure 8 Investment Strategies Llc 23 830 1,95 1 827 17,64
2025-05-27 NP GMEZX - Impact Equity Fund Investor 18 095 0,00 1 202 4,07
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 45 100 -37,40 3 458 -23,28
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 48 235 3 506
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 549 0,00 185 20,13
2025-05-15 13F CAPROCK Group, Inc. 22 711 -10,09 1 509 -6,51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 89 963 6 897
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 225 703 4,96 17 305 21,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 41 200 -4,63 3 159 10,03
2025-08-14 13F Wellington Management Group Llp 6 769 194 42,69 518 994 64,66
2025-08-14 13F Bennbridge Ltd 176 152 -10,76 13 506 2,99
2025-07-30 NP APIE - ActivePassive International Equity ETF 124 923 45,06 9 418 77,48
2025-07-31 13F Brighton Jones Llc 3 910 300
2025-08-25 13F/A Neuberger Berman Group LLC 229 407 13,90 17 601 32,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 102 708 7 875
2025-08-07 13F Resources Investment Advisors, LLC. 18 078 6,27 1 386 22,65
2025-07-30 13F Rehmann Capital Advisory Group 15 022 1,45 1 152 17,09
2025-08-12 13F Martin Currie Ltd 2 838 942 -1,17 217 662 14,04
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7 774 174,12 565 230,41
2025-05-15 13F Grafton Street Partners Fund, LP 0 -100,00 0
2025-08-07 13F Aviva Plc 47 072 0,00 3 609 15,41
2025-08-13 13F Federated Hermes, Inc. 46 688 9,39 3 580 26,24
2025-08-13 13F Capital International Sarl 19 684 0,00 1 509 15,46
2025-08-14 13F Two Sigma Investments, Lp 1 011 715 740,41 77 568 869,84
2025-08-04 13F Assetmark, Inc 706 358,44 54 440,00
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 51 000 -18,82 3 707 -2,68
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 43 762 8,37 3 355 25,09
2025-07-21 13F Credential Qtrade Securities Inc. 3 439 -2,33 192 -18,64
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5 012 0,00 364 20,13
2025-08-07 13F Evoke Wealth, Llc 10 216 1,35 783 17,04
2025-08-12 13F Insigneo Advisory Services, Llc 3 244 4,92 249 20,98
2025-08-13 13F Rsm Us Wealth Management Llc 31 443 -2,20 2 411 12,83
2025-08-07 13F Rathbone Brothers plc 290 202 20,17 22 250 38,67
2025-08-13 13F Capula Management Ltd 5 574 -98,15 427 -97,87
2025-08-13 13F Gibbs Wealth Management 12 861 986
2025-08-08 13F Creative Planning 66 404 3,74 5 091 19,73
2025-06-27 NP Calamos Global Dynamic Income Fund 12 395 901
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 100 000 0,00 7 667 15,40
2025-08-14 13F Hamilton Capital, LLC 5 662 81,88 434 110,68
2025-06-26 NP CBSE - Clough Select Equity ETF 9 597 698
2025-08-13 13F Charles-Lim Capital Ltd 1 500 000 -14,29 115 005 -1,09
2025-07-15 13F Mather Group, Llc. 3 220 -11,27 247 2,07
2025-08-13 13F First Trust Advisors Lp 51 551 29,32 3 952 49,24
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 123 077 -39,39 9 436 -30,06
2025-08-12 13F Jpmorgan Chase & Co 9 395 893 -2,30 720 383 12,75
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 79 028 17,42 6 059 35,52
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 103 302 -7,58 7 509 10,78
2025-08-08 13F Crossmark Global Holdings, Inc. 69 136 8,88 5 301 25,65
2025-06-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 30 980 -25,25 2 252 -10,43
2025-07-24 13F Us Bancorp \de\ 146 861 -2,01 11 260 13,08
2025-08-01 13F Motley Fool Wealth Management, LLC 86 613 -14,63 6 641 -1,48
2025-07-28 13F Aegon Asset Management Uk Plc 243 641 0,53 19 12,50
2025-07-31 13F Whipplewood Advisors, LLC 549 111,97 42 44,83
2025-08-05 13F Blue Barn Wealth, LLC 2 837 218
2025-08-25 NP SNGRX - Sit International Growth Fund 2 400 0,00 184 15,72
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 4 890 38,53 369 69,59
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 9 733 17,00 746 35,14
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 161 815 2,64 12 406 18,45
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-04-08 13F Rothschild Investment Llc 0 -100,00 0
2025-07-28 13F Rheos Capital Works Inc. 0 -100,00 0
2025-08-11 13F Nicola Wealth Management Ltd. 115 000 -29,45 8 817 -18,58
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 58 362 6,52 4 400 30,30
2025-08-12 13F Ci Investments Inc. 455 401 35
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc 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 565 571 0,00 43 362 15,40
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc 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 13 500 -13,46 832 -20,17
2025-08-06 13F Waverton Investment Management Ltd 25 200 -0,80 1 932 14,46
2025-08-14 13F Orbis Allan Gray Ltd 419 431 -7,01 32 158 7,31
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 154 130 -6,67 11 817 7,70
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 633 0,00 49 14,29
2025-08-14 13F Discovery Capital Management, Llc / Ct 514 900 100,19 39 477 131,02
2025-08-05 13F Huntington National Bank 1 349 13,27 103 30,38
2025-07-30 13F Brookstone Capital Management 5 467 419
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F West Family Investments, Inc. 25 494 53,68 1 955 77,31
2025-08-14 13F Henry James International Management Inc. 41 743 0,06 3 200 15,48
2025-08-14 13F Temasek Holdings (Private) Ltd 8 895 662 0,00 682 030 15,40
2025-08-14 13F Hrt Financial Lp 43 162 3
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 5 605 -3,63 430 11,14
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7 815 0,00 482 -7,68
2025-05-27 NP QGI2Q - Growth & Income Portfolio Initial Class 25 400 -13,90 1 688 -10,41
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 40 400 0,00 2 684 4,07
2025-07-31 13F Leavell Investment Management, Inc. 4 085 0,00 313 15,50
2025-07-31 13F Resonant Capital Advisors, LLC 4 150 318
2025-08-12 13F Putnam Fl Investment Management Co 6 210 93,04 476 123,47
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 3 972 -0,40 0
2025-08-12 13F Summit Global Investments 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 8 629 17,15 662 35,17
2025-08-01 13F Vision Financial Markets Llc 56 900 5 689 900,00 4 363
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10 068 55,51 772 79,30
2025-06-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 167 209 -55,85 12 154 -47,08
2025-08-04 13F Creative Financial Designs Inc /adv 8 -73,33 1 -100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-15 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-08-13 13F Walleye Capital LLC Put 17 300 810,53 1 326 952,38
2025-08-15 13F Morgan Stanley 12 098 701 -29,99 927 608 -19,21
2025-08-13 13F Walleye Capital LLC Call 13 000 106,35 997 138,28
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 2 662 697,01 204 827,27
2025-08-06 13F First Horizon Advisors, Inc. 2 548 12,00 195 29,14
2025-08-18 13F Wolverine Trading, Llc Call 20 400 1 571
2025-08-14 13F Aperture Investors, LLC 94 380 -4,78 7 236 9,89
2025-08-18 13F Wolverine Trading, Llc Put 9 100 701
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 9 538 735
2025-05-08 13F Cordatus Wealth Management LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Franklin Resources Inc 6 737 503 0,32 516 564 15,77
2025-08-12 13F O'shaughnessy Asset Management, Llc 107 206 48,50 8 219 71,37
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors 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 1 974 723 0,00 151 402 15,40
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 39 025 0,00 2 942 22,38
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc 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 60 777 39,98 4 418 67,82
2025-08-11 13F United Capital Financial Advisers, Llc 100 577 15,50 7 711 33,29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13 880 -16,75 1 064 -3,88
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 130 408 -12,27 9 831 7,34
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 141 658 -15,11 10 860 -2,04
2025-07-18 13F Naples Global Advisors, Llc 29 154 0,92 2 235 16,47
2025-08-08 13F TD Capital Management LLC 140 11
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3 484 14,87 267 32,84
2025-08-15 13F Binnacle Investments Inc 340 45,92 26 73,33
2025-07-23 13F Klp Kapitalforvaltning As 262 500 8,88 20 281 26,61
2025-07-23 13F Prime Capital Investment Advisors, LLC 19 369 -19,56 1 485 -7,13
2025-08-07 13F Commerce Bank 3 823 3,27 293 19,59
2025-08-13 13F Shelton Capital Management 16 195 25,37 1 242 44,64
2025-07-22 13F DAVENPORT & Co LLC 55 061 -22,65 4 222 -10,74
2025-07-29 13F Salomon & Ludwin, LLC 4 0,00 0
2025-08-07 13F Flossbach Von Storch Ag 975 655 -7,04 74 803 7,28
2025-08-11 13F Principal Securities, Inc. 3 580 55,31 274 86,39
2025-07-31 13F ARGA Investment Management, LP 1 023 201 -34,16 78 449 -24,02
2025-07-07 13F Value Partners Investments Inc. 147 042 -0,09 11 275 15,18
2025-07-09 13F Aaron Wealth Advisors LLC 10 866 34,60 833 55,41
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 851 -3,51 65 12,07
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 5 602 -1,23 407 18,66
2025-08-14 13F Mariner, LLC 64 860 13,97 4 973 31,56
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 59 923 -4,21 4 594 10,54
2025-08-14 13F Scott Marsh Financial, LLC 4 254 326
2025-08-14 13F Horizon Investments, LLC 715 28,14 54 45,95
2025-08-15 13F/A Rakuten Securities, Inc. 9 783 988,21 750 1 171,19
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 28 500 0,00 2 185 15,43
2025-07-15 13F GSB Wealth Management, LLC 8 795 0,00 674 15,41
2025-08-11 13F Alps Advisors Inc 51 000 0,00 3 910 15,41
2025-08-14 13F CIBC Asset Management Inc 191 529 -4,91 14 634 9,74
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc 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 421 723 8,06 31 794 32,21
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 80 885 0,00 6 201 15,41
2025-08-08 13F L & S Advisors Inc 21 577 1 654
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12 275 941
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 222 918 -9,39 16 204 8,61
2025-08-07 13F Accent Capital Management, LLC 459 0,00 35 16,67
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 613 958 0,88 47 072 16,41
2025-07-11 13F/A Umb Bank N A/mo 3 578 10,40 274 27,44
2025-08-13 13F Grandeur Peak Global Advisors, LLC 13 554 0,00 1 039 15,44
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 9 302 27,86 676 53,29
2025-08-12 13F Longfellow Investment Management Co Llc 37 208 0,00 2 853 15,37
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 15 600 0,00 1 196 15,44
2025-08-13 13F Dodge & Cox 2 982 400 -7,73 228 661 6,48
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 37 602 14,78 2 883 32,44
2025-08-13 13F Congress Wealth Management LLC / DE / 7 967 -46,87 611 -38,76
2025-08-14 13F Valiant Capital Management, L.P. 710 000 4,63 54 436 20,74
2025-07-15 13F Td Private Client Wealth Llc 4 810 -1,47 369 13,58
2025-05-15 13F/A Orion Portfolio Solutions, LLC 128 183 2,86 8 516 7,03
2025-07-24 13F Standard Life Aberdeen plc 594 159 68,73 45 373 94,65
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0 -100,00
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 1 692 514 0,00 123 029 19,87
2025-07-21 13F Qrg Capital Management, Inc. 23 718 5,75 1 818 22,01
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 819 0,00 63 14,81
2025-08-19 NP RIFCX - International Developed Markets Fund 33 126 -7,36 2 540 6,91
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 360 52,54 24 76,92
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