HDFA - HDFC Bank Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	931 total, 921 long only, 0 short only, 10 long/short - change of 4,14% MRQ
Aktiepris	29,60
Genomsnittlig portföljallokering	1.0190 % - change of 2,42% MRQ

Institutionella aktier (lång)	392 564 964 (ex 13D/G) - change of −19,73MM shares −4,78% MRQ
Institutionellt värde (lång)	$ 27 846 974 USD ($1000)

Institutionellt ägande och aktieägare

HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) har 931 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 392,564,964 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 29,60 / share. Previously, on September 10, 2024, the share price was 56,00 / share. This represents a decline of 47,14% over that period.

DE:HDFA / HDFC Bank Limited - Depositary Receipt (Common Stock) Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 240 383	3,50	95 100	24,36
2025-08-14	13F	Two Sigma Advisers, Lp		879 400	−8,22	67 424	5,91
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		4 160	−25,93	252	−28,61
2025-08-13	13F	Cerity Partners LLC		81 399	−11,64	6 241	1,96
2025-08-07	13F	Mirabaud Asset Management Ltd		0	−100,00	0
2025-07-25	13F	Lion Street Advisors, LLC		0	−100,00	0
2025-07-21	13F	Hardman Johnston Global Advisors LLC		1 940 624	−13,78	148 788	−0,51
2025-08-06	13F	Commonwealth Equity Services, Llc		9 679	1,07	1
2025-08-14	13F	Balyasny Asset Management Llc		101 197		7 759
2025-08-11	13F	Bell Investment Advisors, Inc		219	20,33	17	33,33
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		36	0,00	3	0,00
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		9 626	6,53	738	23,00
2025-08-14	13F	Toroso Investments, LLC		9 554		733
2025-07-23	13F	InTrack Investment Management Inc		6 708		514
2025-08-14	13F	Aprio Wealth Management, LLC		6 706	23,64	514	42,78
2025-08-29	NP	FRDM - Freedom 100 Emerging Markets ETF		95 821	16,66	7 347	34,64
2025-07-16	13F	Pictet & Cie (Europe) SA		42 474	10,10	3 256	27,04
2025-08-14	13F	Royal London Asset Management Ltd		2 387 943	10,93	183 084	28,01
2025-08-13	13F	Foresight Global Investors, Inc.		66 806	−69,68	5 122	−65,01
2025-08-14	13F	Avanda Investment Management Pte. Ltd.		2 368	−67,86	182	−62,99
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		99 200	0,00	7 606	15,40
2025-08-13	13F	GQG Partners LLC		24 950 464	54,04	1 912 953	77,76
2025-08-25	NP	SDMGX - Sit Developing Markets Growth Fund		4 375	0,00	335	15,52
2025-08-13	13F	Level Four Advisory Services, Llc		7 681	2,99	589	18,79
2025-07-09	13F	Sapient Capital Llc		10 464	−9,01	802	4,97
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class		27 000	0,00	2 070	15,45
2025-05-09	13F	Conquis Financial Llc		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-25	NP	REVAX - RBC Emerging Markets Value Equity Fund Class A		24 400	−16,44	1 871	−3,61
2025-08-15	13F	Earnest Partners Llc		1 209 333	−2,08	92 720	13,00
2025-08-14	13F	Advisor OS, LLC		7 042	11,96	540	29,26
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		8 118	0,00	622	15,40
2025-08-13	13F	Walleye Trading LLC		0	−100,00	0	−100,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		38 973	−10,89	2 833	6,79
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		25	0,00	2	0,00
2025-08-13	13F	Flow Traders U.s. Llc		6 405		0
2025-08-13	13F	BCJ Capital Management, LLC		42 300		3 243
2025-06-27	NP	Calamos Global Total Return Fund		3 485		253
2025-08-25	NP	EMSQX - Shelton Emerging Markets Fund Institutional Shares		12 795	0,00	981	15,29
2025-08-08	13F	Thoroughbred Financial Services, Llc		4 253	0,35	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		890 911	−18,15	68 306	−5,86
2025-08-12	13F	Egerton Capital (UK) LLP		0	−100,00	0
2025-07-18	13F	Union Bancaire Privee, UBP SA		7 500	0,00	578	16,57
2025-08-13	13F	Hsbc Holdings Plc		725 703	−4,50	59 657	9,09
2025-07-22	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-07-10	13F	Canoe Financial LP		326 390	−13,36	25 024	−0,02
2025-08-08	13F	M&G Plc		3 407 929	184,21	262 411	231,58
2025-08-28	NP	DODBX - Dodge & Cox Balanced Fund		1 704 000	−12,07	130 646	1,47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		25 481	−2,84	1 954	12,11
2025-08-14	13F/A	Skopos Labs, Inc.		28 582	197,82	2 191	243,96
2025-05-13	13F	Mondrian Investment Partners LTD		1 057 182	1,32	70 239	11,01
2025-08-13	13F	Fairtree Asset Management (Pty) Ltd		2 394	0,00	184	15,09
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		5 828 618	−5,48	423 682	13,30
2025-07-14	13F	Ridgewood Investments LLC		510	0,00	39	18,18
2025-07-30	13F	Schwartz Investment Counsel Inc		50 050	0,00	3 837	15,40
2025-08-14	13F	Millennium Management Llc	Put	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		74 416	0,79	5 705	16,31
2025-04-01	NP	JIEIX - abrdn International Sustainable Leaders Fund Institutional Class		61 976	0,00	3 758	−3,79
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		66 516	−11,82	4 835	5,71
2025-05-14	13F	Portfolio Design Labs, LLC		0	−100,00	0
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		51	0,00	4	0,00
2025-08-18	13F	Castleark Management Llc		20 630	−31,53	1 582	−20,99
2025-06-26	NP	FSBDX - Fidelity Series 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		76 000		5 524
2025-07-25	13F	LRI Investments, LLC		2 812	40,11	216	61,65
2025-08-14	13F	Alliancebernstein L.p.		345 285	366,95	26 473	438,95
2025-07-09	13F	Sivia Capital Partners, LLC		7 840	24,46	601	43,78
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		236 424	−23,17	18 127	−11,34
2025-08-14	13F	Gilder Gagnon Howe & Co Llc		357 062	14,54	27 376	32,18
2025-08-12	13F	LPL Financial LLC		124 260	−11,22	9 527	2,45
2025-08-05	13F	NewSquare Capital LLC		676	136,36	52	168,42
2025-08-12	13F	Barings Llc		297 762	−6,79	22 829	7,56
2025-07-09	13F	Baron Wealth Management LLC		3 352	−23,00	257	−11,42
2025-07-25	13F	JustInvest LLC		87 741	52,19	6 728	75,64
2025-08-06	13F	Genus Capital Management Inc.		10 252	5,13	786	21,48
2025-08-14	13F	Stamos Capital Partners, L.p.		30 502	44,86	2 339	67,24
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		33 633	0,00	2 579	15,40
2025-08-13	13F	OPTIMAS CAPITAL Ltd		0	−100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		22 962	−99,34	1 760	−99,24
2025-08-05	13F	Simplex Trading, Llc	Put	7 000	−56,25	1	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	90 300	377,78	7	500,00
2025-08-04	13F	Simon Quick Advisors, Llc		4 537	48,56	348	71,78
2025-08-27	13F/A	Brinker Capital Investments, LLC		146 477	14,27	11 230	31,87
2025-08-13	13F	Marshall Wace, Llp		319 620	−59,67	24 505	−53,46
2025-07-18	13F	Truist Financial Corp		43 185	−0,15	3 311	15,21
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		41 393	14,05	3 174	16,44
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		37 718	110,55	2 742	152,39
2025-08-14	13F	Nfj Investment Group, Llc		29 082	−31,43	2 230	−20,87
2025-07-03	13F	Garde Capital, Inc.		270	0,00	21	17,65
2025-08-12	13F	FourThought Financial Partners, LLC		11 830	18,94	907	37,27
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 653	3,12	338	23,81
2025-08-14	13F	Aspen Grove Capital, LLC		3 633	−3,22	279	11,65
2025-08-14	13F	Mercer Global Advisors Inc /adv		11 185	−19,38	858	−6,95
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 164	38,72	157	67,02
2025-08-08	13F	Advisors Capital Management, LLC		2 643		203
2025-08-12	13F	Kimelman & Baird, LLC		13	0,00	1
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		251 711	−9,73	19 299	4,17
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		66 035	−43,27	5 063	−34,54
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		11 350	32,44	869	52,55
2025-08-05	13F	Triglav Skladi, D.o.o.		24 500	0,00	1 878	15,43
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1 365 039	3,53	104 658	19,47
2025-08-12	13F	Clearbridge Investments, LLC		2 512 907	29,24	192 665	49,13
2025-08-26	NP	SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class		8 400	104,88	644	136,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		181 709	−3,97	13 932	10,81
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1 536	150,16	112	200,00
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		9 290	0,00	617	4,05
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-15	13F	Maseco Llp		1		0
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-08-14	13F	Intermede Investment Partners Ltd		1 083 185	−7,84	83	6,41
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 683	6,78	436	23,23
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2 526	15,40	190	41,79
2025-08-14	13F	Breakout Capital Partners, LP		244 840	0,00	18 772	15,39
2025-08-25	NP	REEAX - RBC Emerging Markets Equity Fund Class A		4 051 300	−0,47	310 613	14,85
2025-08-14	13F	Prelude Capital Management, Llc		3 810	17,23	292	35,81
2025-07-28	13F	Sagespring Wealth Partners, Llc		9 798	78,67	751	106,32
2025-08-06	13F	Baillie Gifford & Co		3 453 709	−3,04	264 796	11,89
2025-08-07	13F	CENTRAL TRUST Co		331	0,00	25	19,05
2025-07-02	13F	Central Pacific Bank - Trust Division		379		29
2025-07-11	13F	Perpetual Ltd		1 101 834	1,40	84 478	17,01
2025-08-11	13F	Platform Technology Partners		7 644	0,00	586	15,58
2025-08-13	13F	Mount Yale Investment Advisors, LLC		4 018	−28,01	308	−16,76
2025-07-08	13F	E. Ohman J:or Asset Management AB		109 100	−11,73	8 365	1,86
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 268		174
2025-08-14	13F	Harris Associates L P		3 000		230
2025-07-09	13F	Byrne Asset Management LLC		375	0,00	29	16,67
2025-08-21	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		37 270	−2,52	2 857	12,48
2025-08-13	13F	First Trust Bank, Ltd.		70 000		5 367
2025-08-08	13F	Impax Asset Management Group plc		951 971	−8,64	72 066	5,17
2025-08-14	13F	Steadfast Capital Management Lp		1 139 500	−9,43	87 365	4,51
2025-08-12	13F	Prudential Plc		0	−100,00	0
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		906 569	69,59	65 898	103,29
2025-05-13	13F	Maple-Brown Abbott Ltd		0	−100,00	0
2025-08-14	13F	Snowden Capital Advisors LLC		5 707	5,76	438	22,07
2025-07-28	13F	Fairman Group, LLC		32	0,00	2	0,00
2025-08-11	13F	Westpac Banking Corp		3 495		268
2025-08-05	13F	Bank of New York Mellon Corp		2 230 573	−0,68	171 018	14,62
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		59 147	−18,31	4 459	−0,04
2025-07-14	13F	Foster Group, Inc.		3 262	0,00	250	15,74
2025-08-14	13F	Southeastern Asset Management Inc/tn/		39 094	−16,68	2 997	−3,85
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		21 878	11,38	1 590	33,50
2025-08-12	13F	Global Retirement Partners, LLC		1 028	354,87	79	457,14
2025-07-16	13F	Signaturefd, Llc		22 687	−2,69	1 739	12,34
2025-08-07	13F	NS Partners Ltd		351 789		26 972
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-05	13F	Westside Investment Management, Inc.		179		14
2025-07-01	13F	Harbor Investment Advisory, Llc		171	0,00	13	18,18
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		0	−100,00	0
2025-08-13	13F	OMERS ADMINISTRATION Corp		737 018	0,00	56 507	15,40
2025-08-12	13F	Marietta Investment Partners Llc		90 513	−0,46	6 940	14,87
2025-08-08	13F	Massachusetts Financial Services Co /ma/		5 398 992	−13,62	413 941	−0,32
2025-08-13	13F	Oaktree Capital Management Lp		84 843	−5,41	6 505	9,15
2025-07-25	13F	Natural Investments, Llc		19 557	1,80	1	0,00
2025-07-30	13F	Blume Capital Management, Inc.		5		0
2025-08-26	NP	Profunds - Profund Vp Asia 30		15 706	−7,22	1 204	7,12
2025-07-07	13F	Investors Research Corp		0	−100,00	0
2025-07-22	13F	Northcape Capital Pty Ltd		2 815 495	4,26	216	25,00
2025-08-14	13F	Hyperion Capital Advisors LP		7 420	0,00	569	15,45
2025-08-14	13F	Ancora Advisors, LLC		23		2
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		625	0,00	45	21,62
2025-08-20	NP	RGLO - Global Equity Active ETF		7 392		567
2025-07-23	13F	High Note Wealth, LLC		8	0,00	1
2025-08-29	NP	MGSEX - AMG Managers Special Equity Fund Class N		35 976	−29,36	2 758	−18,47
2025-08-14	13F	Daiwa Securities Group Inc.		34 510	116,70	3	100,00
2025-07-18	13F	Robeco Institutional Asset Management B.V.		4 637 982	8,12	355 594	24,77
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		20 845	−20,54	1 598	−8,27
2025-07-29	13F	Lancaster Investment Management		231 000	6,45	18	21,43
2025-08-01	13F	Motco		41		3
2025-07-25	13F	We Are One Seven, LLC		4 621	−38,52	354	−29,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1		69 319	−5,43	5 039	13,37
2025-08-12	13F	Journey Strategic Wealth Llc		2 992		229
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF		15 429	−34,36	1 183	−24,28
2025-05-05	13F	Lindbrook Capital, Llc		5 072	−23,38	337	−20,38
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		186 521	−4,65	14 301	10,03
2025-08-15	13F	Keel Point, LLC		3 535		271
2025-08-04	13F	Integrity Alliance, Llc.		9 350		717
2025-07-31	13F	Cabot Wealth Management Inc		292 280	−0,20	22 409	15,17
2025-06-26	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		20 575	1,86	1 496	22,14
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		407 162	−10,93	29 597	6,77
2025-05-12	13F	Capital International Investors		0	−100,00	0
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		207 750	0,00	13 803	4,04
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		28 561	0,00	2 153	3,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		36 390	0,00	2 790	15,43
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		3 810	0,00	292	15,42
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		76 193	−1,86	5 538	17,63
2025-08-14	13F	Quantinno Capital Management LP		82 031	79,44	6 289	107,08
2025-07-16	13F	Highline Wealth Partners Llc		317	11,23	24	33,33
2025-08-14	13F	CoreCap Advisors, LLC		1 411	12 727,27	108
2025-07-18	13F	Deltec Asset Management Llc		24 600	−7,52	1 886	6,73
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		55 900	172,68	4 286	214,61
2025-08-12	13F	American Century Companies Inc		1 728 659	54,74	132 536	78,57
2025-08-14	13F	Maverick Capital Ltd		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-04	13F	Center for Financial Planning, Inc.		101	0,00	8	16,67
2025-08-12	13F	Dimensional Fund Advisors Lp		1 413 930	7,56	108 406	24,12
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		52 453	0,00	4 022	15,41
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		6 663	−51,93	1
2025-08-07	13F	Dalton Investments LLC		81 700	0,00	6 264	15,38
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		20	0,00	2	0,00
2025-07-23	13F	Vontobel Holding Ltd.		169 608	3,59	13 004	19,53
2025-07-30	13F	Whittier Trust Co		22 820	10,48	1 750	27,48
2025-07-22	13F	D.B. Root & Company, LLC		4 554	−22,72	349	−10,74
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		4 197	0,00	322	15,47
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		206 921	−6,04	15 865	8,42
2025-08-08	13F	Wealth Alliance		17 912	−4,68	1 373	10,02
2025-06-26	NP	TGRHX - Transamerica International Growth I2		344 796	−4,36	25 063	14,64
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-07-11	13F	Grove Bank & Trust		2 115	0,00	162	15,71
2025-07-22	13F	LGT Group Foundation		77 614	−5,02	5 951	9,60
2025-07-30	13F	Bogart Wealth, LLC		70	0,00	5	25,00
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-13	13F	Indus Capital Partners, Llc		743 077	−10,97	56 972	2,73
2025-08-07	13F	Alpha Cubed Investments, LLC		2 993		229
2025-08-13	13F	Capital World Investors		2 101 555	−0,08	161 156	15,35
2025-07-30	13F	Financial Perspectives, Inc		10 769	1,28	826	16,86
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		99 811	−10,72	7 255	7,02
2025-08-06	13F	Trillium Asset Management, Llc		109 816	−7,53	8 420	6,72
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		53 805	−17,58	3 911	−1,19
2025-08-14	13F	New Vernon Capital Holdings II LLC		349 059	−98,50	26 762	7 546,29
2025-07-17	13F	Janney Montgomery Scott LLC		7 595	−0,59	1
2025-08-08	13F	Principal Financial Group Inc		57 425	0,00	4 403	15,39
2025-06-30	NP	CNGLX - Commonwealth Global Fund		8 000	0,00	582	19,79
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		98 494	−5,07	7 160	13,80
2025-07-18	13F	Institute for Wealth Management, LLC.		4 573	−4,35	351	10,41
2025-07-21	13F	Hilltop National Bank		3 041	129,16	233	177,38
2025-08-13	13F	Panagora Asset Management Inc		3 720	0,00	285	15,38
2025-07-15	13F	Jarislowsky, Fraser Ltd		1 815 448	2,63	139 190	18,44
2025-06-13	NP	abrdn Funds - abrdn Emerging Markets Dividend Active ETF		56 271		4 090
2025-07-30	13F	Coronation Fund Managers Ltd.		29 459	−86,77	2 259	−84,73
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		27 617	38,38	2 082	69,41
2025-05-14	13F	Titan Global Capital Management Usa Llc		0	−100,00	0
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		75 519	0,00	5 489	19,87
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		177 170	−6,26	13 584	8,18
2025-08-13	13F	Northwest & Ethical Investments L.P.		39 067	0,00	2 995	15,41
2025-07-07	13F	Nova Wealth Management, Inc.		24		2
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 484	464,26	114	564,71
2025-08-11	13F	Citigroup Inc		1 048 340	−23,73	80 376	−11,98
2025-06-26	NP	DFAE - Dimensional Emerging Core Equity Market ETF		497 962	35,02	36 197	61,85
2025-07-21	13F	Tower View Investment Management & Research LLC		32 771		2 513
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		3 758	−33,02	288	−22,58
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		35 900	31,50	2 707	60,88
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-07-10	13F	Western Pacific Wealth Management, LP		1 067	0,00	82	15,71
2025-07-18	13F	PGGM Investments		1 899 954	174,02	146	215,22
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		152	0,00	9	0,00
2025-07-31	13F	Kornitzer Capital Management Inc /ks		70 000	−17,65	5 367	−4,98
2025-08-14	13F	GCM Grosvenor Holdings, LLC		188 799	−8,61	14 475	5,46
2025-08-14	13F	Synovus Financial Corp		23 185	−15,07	1 778	−1,99
2025-05-14	13F	Credit Agricole S A		4	−99,99	0	−100,00
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		5 531		424
2025-08-14	13F	Citadel Advisors Llc	Put	20 200	−59,68	1 549	−53,49
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		430 408	0,00	32 999	15,40
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		61 390	−0,47	4 707	14,84
2025-08-14	13F	Vident Advisory, LLC		71 545	4,18	5 485	20,21
2025-08-14	13F	Altrinsic Global Advisors Llc		2 658 405	4,51	203 820	20,60
2025-08-14	13F	Citadel Advisors Llc	Call	35 300	−67,31	2 706	−62,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		53 141		4 074
2025-08-14	13F	Citadel Advisors Llc		52 673	162,83	4 038	203,38
2025-08-14	13F	Diversify Advisory Services, LLC		7 774	−15,04	574	−13,44
2025-08-07	13F	DJE Kapital AG		1 366 492	73,15	104 042	99,84
2025-08-07	13F	Veritas Asset Management LLP		135 976	−9,91	10 425	3,97
2025-08-08	13F	Pnc Financial Services Group, Inc.		84 540	−2,45	6 482	12,58
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		10 043	206,19	770	254,38
2025-05-06	13F	Jackson, Grant Investment Advisers, Inc.		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		2 903	1 051,98	223	1 211,76
2025-08-12	13F	Advisors Asset Management, Inc.		35 560	0,24	2 726	15,66
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		43 456	−0,72	3 159	18,99
2025-04-29	13F	Timber Creek Capital Management LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		28 053	−7,01	2 151	7,29
2025-08-12	13F/A	Boston Partners		1 408 128		107 961
2025-08-04	13F	Creekmur Asset Management LLC		73		6
2025-08-13	13F	Dnca Finance		39 800	−2,45	3 051	12,58
2025-08-12	13F	Segall Bryant & Hamill, Llc		13 000		997
2025-06-26	NP	ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class		8 337	0,00	606	20,00
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Deprince Race & Zollo Inc		138 774	4,64	10 640	20,75
2025-07-24	NP	FDGRX - Fidelity 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		1 440 366	32,14	108 589	61,67
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-12	13F	17 Capital Partners, Llc		2 700		207
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		1 774	0,00	136	16,24
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME 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		559 687	−0,64	42 195	21,57
2025-07-16	13F/A	CX Institutional		193	0,00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		18 710	12,39	1 434	29,66
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		345 824	−6,47	26 514	7,93
2025-08-27	13F/A	Squarepoint Ops LLC		4 072	−79,49	312	−76,33
2025-07-17	13F	Janney Capital Management LLC		93 255	−2,29	7	16,67
2025-07-25	13F	Apollon Wealth Management, LLC		3 394	−0,93	260	14,54
2025-07-15	13F	Pictet North America Advisors SA		8 464	0,00	649	15,30
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		32 143	−19,29	2 464	−6,84
2025-08-28	NP	BBR ALO Fund, LLC		233 591	0,00	17 909	15,40
2025-07-07	13F	Retirement Wealth Solutions LLC		58	13,73	4	33,33
2025-08-06	13F	C WorldWide Group Holding A/S		4 017 823	−13,92	308	−0,65
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		28 535	2,59	2 074	23,01
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		394 663	11,91	30 259	29,14
2025-08-14	13F	EP Wealth Advisors, Inc.		3 653		280
2025-08-13	13F	Schroder Investment Management Group		10 614 708	18,97	813 830	37,93
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		9 406	−55,68	684	−46,93
2025-07-10	13F	Perkins Coie Trust Co		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		155	−30,49	12	−21,43
2025-08-13	13F	Jones Financial Companies Lllp		6 234	104,73	480	138,31
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-06-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		16 049	−23,75	1 167	−8,62
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class		6 293	−0,35	457	19,63
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-13	13F	Capital Analysts, Inc.		113	−16,91	0
2025-08-29	NP	JAJJX - International Value Trust NAV		45 683	−19,98	3 503	−8,59
2025-08-04	13F	Templeton & Phillips Capital Management, LLC		136 755	0,00	10 485	15,40
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		202 670	355,67	14 732	446,24
2025-07-28	13F	Frazier Financial Advisors, LLC		273	0,00	21	11,11
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		92 975		6 758
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		40 786	8,25	2 965	29,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		146 871	−5,28	11 261	9,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 863	0,00	216	22,16
2025-05-01	13F	Genesis Investment Management, LLP		0	−100,00	0

MX:HDB N
GB:0A7I
US:HDB	35,00 US$

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