IBN N - ICICI Bank Limited - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

ICICI Bank Limited - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US45104G1040
Grundläggande statistik
Institutionella ägare 815 total, 799 long only, 1 short only, 15 long/short - change of −2,66% MRQ
Genomsnittlig portföljallokering 0.4797 % - change of 9,68% MRQ
Institutionella aktier (lång) 739 033 299 (ex 13D/G) - change of 65,35MM shares 9,97% MRQ
Institutionellt värde (lång) $ 23 374 888 USD ($1000)
Institutionellt ägande och aktieägare

ICICI Bank Limited - Depositary Receipt (Common Stock) (MX:IBN N) har 815 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 739,033,299 aktier. Största aktieägare inkluderar GQG Partners LLC, Wcm Investment Management, Llc, Morgan Stanley, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, Temasek Holdings (Private) Ltd, Invesco Ltd., Capital International Investors, Jpmorgan Chase & Co, Robeco Institutional Asset Management B.V., and Hsbc Holdings Plc .

ICICI Bank Limited - Depositary Receipt (Common Stock) (BMV:IBN N) 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%.

MX:IBN N / ICICI 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.

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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 13F Valued Wealth Advisors LLC 528 0,00 18 6,25
2025-07-14 13F Opal Wealth Advisors, LLC 3 303 −2,45 111 4,72
2025-07-09 13F Veracity Capital LLC 6 351 214
2025-08-26 13F/A Thrivent Financial For Lutherans 47 059 5,02 2 0,00
2025-07-29 13F Aubrey Capital Management Ltd 552 512 13,04 18 586 20,64
2025-07-08 13F RMR Wealth Builders 20 655 0,00 695 6,61
2025-08-26 NP BCHI - GMO Beyond China ETF 13 189 22,12 444 30,29
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1 200 0,00 40 14,29
2025-08-14 13F Clough Capital Partners L P 609 168 −2,06 20 −99,90
2025-08-13 13F EverSource Wealth Advisors, LLC 17 383 38,63 585 47,85
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 2 067 −13,95 70 −8,00
2025-08-07 13F Vise Technologies, Inc. 177 811 110,75 5 982 137,44
2025-08-26 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 3 700 −54,88 124 −51,94
2025-07-01 13F Park National Corp /oh/ 7 121 4,00 240 11,16
2025-08-08 13F Pnc Financial Services Group, Inc. 255 139 11,65 8 583 19,14
2025-08-14 13F Harding Loevner Lp 76 478 −6,50 2 573 −0,23
2025-08-08 13F Hartland & Co., LLC 26 613 0,00 895 6,80
2025-08-15 13F Kestra Advisory Services, LLC 22 885 60,50 770 71,27
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39 148 1 317
2025-08-06 13F Ovata Capital Management Ltd 144 100 0,00 4 859 6,86
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 4 033 6,19 137 14,29
2025-07-14 13F Seed Wealth Management, Inc. 21 034 −5,24 708 1,14
2025-07-17 13F Overbrook Management Corp 112 688 −17,19 3 791 −11,63
2025-08-11 13F Black Creek Investment Management Inc. 98 248 −80,06 3 305 −78,72
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 140 896 0,15 4 740 6,88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 52 609 −22,47 1 766 −9,25
2025-06-27 NP Calamos Global Dynamic Income Fund 156 760 530,06 5 261 637,73
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Deprince Race & Zollo Inc 305 100 6,50 10 264 13,67
2025-08-11 13F Nomura Asset Management Co Ltd 1 571 402 5,53 52 862 12,63
2025-07-25 NP USAWX - World Growth Fund Shares 89 423 −0,65 3 062 22,00
2025-07-22 13F IMC-Chicago, LLC Call 30 100 −28,16 1 013 −23,33
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 23 387 0,00 801 22,70
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6 160 207
2025-08-22 NP MGGIX - Global Opportunity Portfolio Class I 3 543 633 0,00 119 208 6,73
2025-08-12 13F Aviso Financial Inc. 56 502 2,01 1 901 8,88
2025-07-08 13F Nbc Securities, Inc. 879 375,14 0
2025-08-14 13F Macquarie Group Ltd 34 797 −2,91 1 171 3,63
2025-08-14 13F Vident Advisory, LLC 221 936 −52,24 7 466 −49,03
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 15 991 538
2025-08-14 13F LMR Partners LLP 846 874 −38,01 28 489 −33,84
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 46 899 190,76 1 566 208,27
2025-08-12 13F Artisan Partners Limited Partnership 118 161 565,66 3 975 610,91
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 481 0,00 14 −7,14
2025-07-29 13F Private Trust Co Na 135 0,00 5 0,00
2025-07-23 13F Canopy Partners, LLC 13 853 −0,05 466 6,88
2025-08-01 13F Jennison Associates Llc 300 927 10 123
2025-08-13 13F Causeway Capital Management Llc 444 660 0,39 14 958 7,14
2025-07-17 13F Park Place Capital Corp 1 943 4,97 65 12,07
2025-08-27 13F/A Squarepoint Ops LLC 85 532 243,10 2 877 266,50
2025-08-15 13F CI Private Wealth, LLC 79 859 29,29 2 686 38,03
2025-06-26 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 32 359 −7,00 1 086 8,83
2025-08-14 13F Integrated Wealth Concepts LLC 8 008 5,60 269 12,55
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 12 354 416
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 450 000 15 138
2025-08-14 13F/A Skopos Labs, Inc. 28 807 282,66 969 308,86
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 −100,00 0 −100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 319 802 −8,55 10 681 −2,42
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 233 479 0,00 7 836 17,06
2025-07-31 13F R Squared Ltd 18 956 638
2025-08-14 13F Fred Alger Management, Llc 434 405 123,10 14 613 138,11
2025-07-31 13F BIP Alliance, LLC 0 −100,00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2 562 −14,34 86 0,00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 210 −2,10 41 14,29
2025-08-14 13F Janus Henderson Group Plc 56 198 8,86 1 890 16,67
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 530 0,00 85 7,59
2025-07-17 13F Paradigm Financial Partners, Llc 169 034 24,32 5 686 32,70
2025-08-12 13F Personal Cfo Solutions, Llc 29 464 1,73 991 8,66
2025-08-04 13F GAM Holding AG 124 915 8,70 4 202 16,01
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-07-18 13F Ninety One North America, Inc. 272 058 −1,23 9 152 5,41
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5 999 −9,48 202 −3,37
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3 178 4,20 107 21,84
2025-08-13 13F Capital Group Private Client Services, Inc. 129 747 −0,89 4 365 5,77
2025-08-05 13F Welch & Forbes Llc 0 −100,00 0
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 56 061 1 881
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9 176 −18,64 309 −13,24
2025-08-08 13F Jupiter Asset Management Ltd 326 142 41,28 10 971 50,78
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 36 104 37,50 1 236 68,85
2025-07-30 13F Drive Wealth Management, Llc 10 941 3,37 368 10,51
2025-08-11 13F Banque Cantonale Vaudoise 23 633 5,01 1
2025-08-18 13F Hollencrest Capital Management 200 0,00 7 0,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 68 100 −20,63 2 285 20,07
2025-07-16 13F Kathmere Capital Management, LLC 7 203 242
2025-08-06 13F Agf Management Ltd 3 167 611 44,71 106 558 54,44
2025-08-07 13F/A Credit Industriel Et Commercial 6 805 229
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 201 958 152,23 6 778 195,29
2025-08-07 13F/A Credit Industriel Et Commercial Put 25 000 841
2025-08-13 13F Employees Retirement System of Texas 353 069 0,00 12 0,00
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 15 355 22,20 517 30,30
2025-08-05 13F Core Alternative Capital 400 0,00 13 8,33
2025-08-14 13F Man Group plc 5 555 858 244,14 186 899 267,29
2025-07-11 13F Diversified Trust Co 23 071 776
2025-08-14 13F Parkwood LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 8 077 230 −33,52 271 718 −29,05
2025-08-11 13F TD Waterhouse Canada Inc. 2 935 41,04 99 53,13
2025-08-14 13F Wetherby Asset Management Inc 129 210 6,06 4 347 19,49
2025-08-14 13F Ameriprise Financial Inc 4 080 894 −12,42 137 281 −6,53
2025-08-13 13F Avestar Capital, LLC 7 468 −1,31 251 5,46
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 1 114 534 17,36 37 493 25,26
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 46 351 144,93 1 587 201,14
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 37 776 10,23 1 271 17,59
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 16 400 552
2025-08-19 13F State of Wyoming 25 312 −4,02 851 2,41
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 923 425 −8,30 31 064 −2,13
2025-08-13 13F Natixis Advisors, L.p. 1 196 203 −0,59 40 8,11
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 58 250 −0,65 1 836 4,91
2025-08-14 13F Federation des caisses Desjardins du Quebec 70 368 −1,50 2 367 5,15
2025-08-14 13F Two Creeks Capital Management, LP 115 114 0,00 3 872 6,73
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 272 033 0,00 9 151 6,73
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 246 169 1,41 8 281 8,23
2025-08-13 13F FORA Capital, LLC 35 781 1 204
2025-08-13 13F GeoWealth Management, LLC 9 240 −11,45 311 −5,49
2025-08-13 13F Russell Investments Group, Ltd. 2 494 970 5,78 83 931 12,90
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 4 267 697 0,00 143 224 17,06
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 2 700 −18,77 91 −5,26
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-17 13F Greenleaf Trust 36 958 0,00 1 243 6,79
2025-08-15 13F Captrust Financial Advisors 50 416 6,91 1 696 14,13
2025-08-14 13F/A Barclays Plc 311 050 17,71 10 25,00
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 4 167 0,00 140 6,87
2025-08-14 13F State Street Corp 8 109 144 2,26 272 792 9,14
2025-07-09 13F Gateway Investment Advisers Llc 6 445 0,14 217 6,93
2025-08-14 13F Point72 Hong Kong Ltd 25 800 868
2025-08-14 13F Stifel Financial Corp 336 187 4,04 11 309 11,04
2025-07-28 13F Harbour Investments, Inc. 735 0,00 25 4,35
2025-08-05 13F Carrhae Capital LLP 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 161 549 44,82 5 435 54,55
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 60 881 0,00 2 048 6,78
2025-08-14 13F Alua Capital Management LP 4 105 717 0,00 138 116 6,73
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64 321 12,05 2 159 31,19
2025-08-13 13F Walleye Trading LLC Call 68 600 726,51 2 308 783,91
2025-08-13 13F Walleye Trading LLC Put 352 500 380,25 11 858 412,67
2025-08-13 13F Walleye Trading LLC 176 798 −43,70 5 947 −39,91
2025-08-12 13F Evelyn Partners Investment Management LLP 4 801 0,00 161 6,62
2025-08-12 13F Deutsche Bank Ag\ 2 869 149 −4,84 96 518 1,56
2025-08-05 13F Key FInancial Inc 274 0,00 9 12,50
2025-07-15 13F Cranbrook Wealth Management, LLC 53 0,00 2 0,00
2025-05-14 13F Epoch Investment Partners, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 22 478 956 8,05 756 192 15,31
2025-08-11 13F Vanguard Group Inc 948 114 −0,14 31 895 6,58
2025-07-17 13F Catalytic Wealth RIA, LLC 8 774 −8,02 295 −1,67
2025-07-24 13F Thompson Investment Management, Inc. 5 940 0,00 200 6,42
2025-07-17 13F CogentBlue Wealth Advisors, LLC 21 249 24,05 715 32,47
2025-08-13 13F Cresset Asset Management, LLC 18 205 45,78 612 55,73
2025-08-13 13F Scotia Capital Inc. 512 108 71,21 17 227 82,74
2025-08-14 13F Colony Group, LLC 29 584 103,33 995 117,25
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 22 125 −6,10 697 −0,85
2025-08-08 13F Tobam 34 192 14,82 1
2025-08-14 13F Peak6 Llc Call 483 500 41,33 16 265 50,84
2025-07-11 13F Farther Finance Advisors, LLC 6 155 114,46 207 132,58
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 266 761 −5,93 8 952 10,12
2025-08-13 13F Loomis Sayles & Co L P 389 986 82,31 13 119 218 550,00
2025-07-16 13F White Oak Capital Partners Pte. Ltd. 4 339 763 −28,61 209 602 13,92
2025-08-14 13F Peak6 Llc Put 6 500 −70,18 219 −68,27
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 47 829 −26,77 1 609 −21,87
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 −100,00 0
2025-07-25 13F Endowment Wealth Management, Inc. 6 898 0,48 232 7,41
2025-07-15 13F Foster Victor Wealth Advisors, LLC 6 152 208
2025-08-12 13F MAI Capital Management 5 950 583,91 200 640,74
2025-08-14 13F Point72 Asset Management, L.P. 156 500 192,78 5 265 212,59
2025-08-06 13F Kcm Investment Advisors Llc 6 070 204
2025-08-06 13F Golden State Wealth Management, LLC 22 0,00 1
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 86 900 −6,76 2 923 −0,48
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 60 387 20,69 2 027 41,28
2025-07-30 13F Legacy Wealth Asset Management, LLC 72 508 −6,55 2 439 −0,25
2025-07-17 13F Sage Rhino Capital Llc 6 673 224
2025-08-13 13F PineBridge Investments, L.P. 969 700 31,86 32 621 40,73
2025-08-14 13F Jane Street Group, Llc 255 463 51,57 8 594 61,77
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 187 499 6 307
2025-08-14 13F Jane Street Group, Llc Put 764 900 25 731
2025-07-30 13F Ethic Inc. 257 735 7,52 8 729 16,98
2025-08-14 13F Jane Street Group, Llc Call 112 200 379,49 3 774 412,08
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 1 351 971 −0,63 45 480 6,06
2025-07-29 13F Calamos Wealth Management LLC 92 273 6,31 3 104 13,49
2025-08-14 13F Atomi Financial Group, Inc. 52 670 26,12 1 772 34,57
2025-04-29 NP EMM - Global X Emerging Markets ETF 27 045 0,58 754 −8,16
2025-07-21 13F Credential Securities Inc. 153 0,00 1 0,00
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 −100,00 0
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 35 086 0,00 1 177 17,11
2025-07-25 13F Richardson Financial Services Inc. 21 0,00 1
2025-08-13 13F M&t Bank Corp 337 952 −1,01 11 369 5,65
2025-07-01 13F Confluence Investment Management Llc 10 939 −5,82 368 0,27
2025-07-25 13F Sequoia Financial Advisors, LLC 73 596 −2,34 2 476 4,21
2025-08-14 13F Tudor Investment Corp Et Al 673 309 22 650
2025-08-14 13F Price T Rowe Associates Inc /md/ 8 522 903 1,89 287 8,75
2025-08-14 13F Tudor Investment Corp Et Al Call 7 200 242
2025-08-13 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-31 13F MQS Management LLC 8 543 287
2025-07-21 13F Ameritas Advisory Services, LLC 159 5
2025-08-07 13F Kestra Private Wealth Services, Llc 13 319 52,72 448 63,50
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 157 139 −6,37 5 274 9,60
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 37 947 37,03 1 088 29,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 34 332 101,99 1 155 115,70
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 70 368 −10,98 2 367 −4,98
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-08 13F North of South Capital LLP 315 620 518,20 10 617 559,85
2025-05-12 13F Pinpoint Asset Management Ltd 357 350 99,41 11 264 110,52
2025-08-13 13F Cary Street Partners Financial Llc 2 240 75
2025-07-15 13F Public Employees Retirement System Of Ohio 448 454 3,46 15 086 10,42
2025-08-14 13F Systematic Alpha Investments, LLC 11 300 0,00 380 6,74
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 609 884 0,00 20 516 6,73
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 254 9
2025-08-11 13F Brown Brothers Harriman & Co 993 82,87 33 94,12
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 12 174 0,00 409 16,91
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 142 876 0,00 4 806 6,73
2025-08-18 13F Geneos Wealth Management Inc. 2 867 4,10 96 11,63
2025-07-30 NP APIE - ActivePassive International Equity ETF 103 266 1,05 3 536 24,08
2025-06-26 NP AAEMX - Alger Emerging Markets Fund Class A 17 541 −7,89 589 7,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4 497 911 86,41 151 310 98,95
2025-08-25 NP RGLIX - RBC Global Equity Leaders Fund Class I 4 072 −34,12 137 −29,90
2025-08-11 13F Baldwin Investment Management, LLC 67 438 −1,20 2 269 5,44
2025-08-07 13F Axiom International Investors Llc /de 9 650 990 20,14 324 659 28,22
2025-08-14 13F Oxbow Capital Management (HK) Ltd 29 900 −98,25 1 006 −98,14
2025-08-04 13F Atria Investments Llc 45 469 11,07 1 530 18,53
2025-08-14 13F Manufacturers Life Insurance Company, The 210 743 −73,47 7 089 −71,68
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 333 406 3,18 11 216 10,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 34 0,00 1 0,00
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 8 053 −17,26 270 −3,23
2025-08-14 13F Bnp Paribas 34 546 4,00 1 162 10,98
2025-07-28 13F Ritholtz Wealth Management 50 159 8,98 1 687 16,34
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 77 652 −12,13 2 612 −6,21
2025-08-12 13F OneAscent Financial Services LLC 6 041 −14,38 0
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 1 379 200 47 224
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 13 310 416 −1,65 447 762 4,97
2025-08-04 13F Mayflower Financial Advisors, LLC 7 263 4,82 244 11,93
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 2 975 172 0,00 100 085 6,73
2025-05-15 13F Glenmede Trust Co Na 60 397 7,72 1 904 13,68
2025-08-14 13F Susquehanna International Group, Llp 193 883 −62,94 6 522 −60,45
2025-08-14 13F Susquehanna International Group, Llp Call 461 100 216,26 15 511 237,56
2025-08-14 13F Susquehanna International Group, Llp Put 166 200 20,87 5 591 28,98
2025-07-28 13F Allianz Asset Management GmbH 602 137 −4,87 20 256 1,52
2025-08-14 13F Two Sigma Securities, Llc 13 527 455
2025-07-24 13F Jfs Wealth Advisors, Llc 2 862 5,96 96 12,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 27 273 −1,73 917 4,92
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 10 674 327,13 359 360,26
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 588 945 7,84 19 812 15,09
2025-08-22 NP MGEMX - Emerging Markets Portfolio Class I 34 277 0,00 1 153 6,76
2025-08-12 13F J.w. Cole Advisors, Inc. 24 485 824
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 35 001 485 0,00 1 174 650 17,06
2025-08-14 13F Herold Advisors, Inc. 28 950 0,00 974 6,69
2025-08-14 13F GWM Advisors LLC 2 025 −84,96 68 −83,96
2025-08-28 NP JINTX - Johnson International Fund 2 500 −41,86 84 −37,78
2025-08-14 13F Group One Trading, L.p. Put 41 900 240,65 1 410 264,08
2025-08-14 13F Group One Trading, L.p. Call 181 000 245,42 6 089 268,75
2025-08-12 13F Prudential Plc 35 110 54,33 1 181 64,71
2025-08-13 13F Amundi 1 095 399 24,05 36 783 33,26
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 59 113 −5,72 1 984 10,35
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-06 13F AIA Group Ltd 232 691 41,52 7 828 51,04
2025-08-13 13F Lido Advisors, LLC 13 354 −0,24 449 6,65
2025-07-14 13F Abound Wealth Management 59 −7,81 2 −50,00
2025-07-18 13F La Banque Postale Asset Management SA 57 200 −18,05 1 924 −12,55
2025-07-28 NP TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies 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 1 556 538 0,00 53 296 22,81
2025-07-18 13F Ninety One UK Ltd 7 828 003 17,56 263 334 25,47
2025-08-14 13F Citadel Advisors Llc 1 004 109 3 545,61 33 778 3 791,47
2025-07-25 13F Yousif Capital Management, Llc 27 441 −15,00 923 −9,24
2025-08-14 13F Citadel Advisors Llc Put 100 900 −16,68 3 394 −11,08
2025-08-05 13F Tsfg, Llc 1 789 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 298 900 322,18 10 055 350,65
2025-07-14 13F Park Avenue Securities Llc 60 638 31,34 2 100,00
2025-07-25 13F Verdence Capital Advisors LLC 20 237 681
2025-07-17 13F HB Wealth Management, LLC 10 367 4,87 349 11,90
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 326 051 −5,43 10 968 0,93
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1 740 660 89,80 58 417 122,17
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 44 878 5,38 1 510 12,44
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25 832 159,98 874 180,71
2025-08-08 13F Advisory Resource Group 35 575 0,59 1 197 7,36
2025-07-28 13F Td Asset Management Inc 1 081 465 −13,72 36 380 −7,91
2025-07-24 13F Ramirez Asset Management, Inc. 637 −74,92 21 −73,75
2025-06-26 NP BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, 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 2 742 0,00 92 17,95
2025-07-16 13F Dakota Wealth Management 17 953 −1,63 604 4,87
2025-08-13 13F Groupe la Francaise 93 256 −18,06 3 123 −12,35
2025-08-13 13F Mackenzie Financial Corp 1 415 896 −0,31 47 631 6,40
2025-08-05 13F Bridgewater Advisors Inc. 26 343 0,93 890 0,91
2025-08-08 13F Calamos Advisors LLC 558 148 640,04 18 776 689,90
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12 023 −1,18 404 5,48
2025-08-12 13F Steward Partners Investment Advisory, Llc 99 996 −0,08 3 364 6,63
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 181 418 0,00 6 212 22,82
2025-07-17 13F Beacon Capital Management, LLC 475 0,00 16 7,14
2025-07-15 13F Fortitude Family Office, LLC 222 −33,13 7 −30,00
2025-07-16 13F Eagle Global Advisors Llc 70 100 0,00 2 358 6,75
2025-08-19 13F/A Pitcairn Co 29 647 −17,36 997 −11,77
2025-08-06 13F Savant Capital, LLC 21 092 142,77 710 159,71
2025-08-14 13F Bank Of America Corp /de/ 9 815 674 −21,88 330 199 −16,62
2025-07-14 13F Golden State Equity Partners 7 485 1,70 252 8,66
2025-07-28 NP VCGEX - Emerging Economies Fund 27 365 10,52 937 35,65
2025-08-08 13F Creative Planning 50 564 5,95 1 701 13,03
2025-08-07 13F Parkside Financial Bank & Trust 162 6,58 5 25,00
2025-08-07 13F Allworth Financial LP 2 310 −24,31 78 −23,76
2025-07-29 13F William Blair Investment Management, Llc 3 467 487 −6,73 116 681 −0,43
2025-08-13 13F Bank Of Nova Scotia 7 825 0,00 263 6,91
2025-07-28 13F Naviter Wealth, LLC 60 225 4,13 2 026 11,63
2025-08-07 13F Campbell & CO Investment Adviser LLC 236 661 7 961
2025-06-26 NP Clough Global Equity Fund 138 000 22,67 4 631 43,60
2025-08-01 13F Envestnet Asset Management Inc 2 992 449 4,02 100 666 11,02
2025-06-26 NP Clough Global Opportunities Fund 192 800 0,00 6 470 17,06
2025-07-14 13F GAMMA Investing LLC 17 149 30,17 577 38,80
2025-08-14 13F Axa S.a. 760 623 39,55 25 587 48,93
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 216 898 5,24 7 16,67
2025-07-25 NP USEMX - Emerging Markets Fund Shares 331 498 −17,66 11 350 1,12
2025-08-12 13F BlackRock, Inc. 5 751 284 −4,12 193 473 2,33
2025-08-14 13F Qube Research & Technologies Ltd 1 441 199 326,26 48 482 354,96
2025-08-14 13F Fmr Llc 3 829 330 278,33 128 819 303,78
2025-08-14 13F Graham Capital Management, L.P. 141 795 2 735,90 4 770 2 077,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 26 538 10,09 893 17,52
2025-06-26 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 259 819 0,00 8 720 17,05
2025-08-13 13F Channing Global Advisors, Llc 77 992 −1,17 2 624 5,47
2025-08-14 13F Lazard Asset Management Llc 4 430 612 −33,78 149 −29,05
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2 737 479,87 86 514,29
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 84 766 −4,60 2 852 1,82
2025-08-14 13F Summit Trail Advisors, Llc 7 170 −2,18 241 4,33
2025-08-14 13F Xponance, Inc. 9 918 0,83 334 7,42
2025-08-14 13F Aureus Asset Management, LLC 15 989 −1,33 538 5,29
2025-08-01 13F May Hill Capital, LLC 10 041 338
2025-07-29 13F Stanley-Laman Group, Ltd. 70 000 0,00 2 355 6,71
2025-08-13 13F Qtron Investments LLC 25 074 −50,54 843 −47,21
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 41 984 −9,52 1 409 5,86
2025-08-26 NP JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares 404 806 −1,51 13 618 5,12
2025-07-25 13F Pzena Investment Management Llc 9 977 −48,94 336 −45,53
2025-07-25 13F LRI Investments, LLC 125 4
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 283 891 23,63 211 390 31,95
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 2 955 400 0,00 99 420 6,73
2025-07-30 13F DekaBank Deutsche Girozentrale 343 641 19,47 11 37,50
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 658 157
2025-08-13 13F Thornburg Investment Management Inc 229 975 40,61 7 736 −84,99
2025-08-14 13F Ubs Asset Management Americas Inc 148 144 312,06 4 984 339,81
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 287 230 −18,24 9 053 −13,69
2025-07-28 NP VCINX - International Growth Fund 404 350 −3,72 13 845 18,24
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
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 388 408 8,70 13 299 33,50
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2 559 489 −15,44 86 101 −9,75
2025-08-11 13F Frank, Rimerman Advisors LLC 86 915 0,00 2 924 6,72
2025-07-08 13F Parallel Advisors, LLC 14 587 −5,32 491 1,03
2025-07-16 13F Augustine Asset Management Inc 373 174 1,00 12 554 7,80
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 44 799 0,00 2 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 828 272 2,49 27 863 9,38
2025-05-15 13F Cullen Capital Management, LLC 1 383 721 0,18 43 615 5,75
2025-08-14 13F HighVista Strategies LLC 29 047 −25,03 977 −19,98
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 82 308 −1,12 2 769 5,53
2025-07-18 13F Ninety One SA (PTY) Ltd 12 395 −4,49 414 1,72
2025-08-11 13F HighTower Advisors, LLC 178 967 −3,65 6 020 2,84
2025-08-14 13F FIL Ltd 13 298 862 0,14 447 374 6,88
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 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 309 432 0,00 10 385 17,06
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 528 349 11,52 17 731 30,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 449 722 −30,18 15 120 −24,60
2025-08-13 13F New York State Common Retirement Fund 1 040 397 −0,87 35 3,03
2025-08-05 13F NewSquare Capital LLC 1 250 118,53 42 133,33
2025-08-14 13F CIBC World Markets Inc. 12 296 −4,01 414 2,48
2025-06-26 NP CBLS - Clough Hedged Equity ETF 31 615 1 061
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
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 938 911 −4,42 31 510 11,88
2025-08-08 13F EagleClaw Capital Managment, LLC 12 750 0,00 429 6,73
2025-08-12 13F Handelsbanken Fonder AB 56 381 0,00 2 0,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 96 598 −2,20 3 308 20,12
2025-08-08 13F Cetera Investment Advisers 95 915 −2,81 3 227 3,73
2025-08-05 13F Crestwood Advisors Group LLC 8 096 272
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-22 13F Sava Infond d.o.o. 67 300 −10,03 2 264 −3,99
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5 126 0,00 172 6,83
2025-08-07 13F Profund Advisors Llc 77 028 5,24 2 591 12,31
2025-08-15 13F SkyView Investment Advisors, LLC 21 636 −22,91 1
2025-08-11 13F Raiffeisen Bank International AG 61 876 163,99 2 035 176,87
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3 500 0,00 117 17,00
2025-08-12 13F CenterBook Partners LP 39 035 21,81 1 313 30,00
2025-07-14 13F AdvisorNet Financial, Inc 249 −8,79 8 0,00
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 8 458 0,00 285 6,77
2025-08-05 13F Main Street Research LLC 1 040 030 1,64 34 987 8,47
2025-08-13 13F HAP Trading, LLC 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 22 806 0,00 767 6,82
2025-08-14 13F Glenmede Investment Management, LP 60 991 2 052
2025-08-14 13F Driehaus Capital Management Llc 5 866 878 −16,49 197 362 −10,87
2025-07-14 13F UMA Financial Services, Inc. 84 3
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 21 400 718
2025-08-12 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 500 475 16 836
2025-08-14 13F Aqr Capital Management Llc 189 580 −16,96 6 336 −11,36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 459 15
2025-07-28 13F Rosenberg Matthew Hamilton 9 633 −3,26 324 3,51
2025-08-07 13F Sierra Ocean, Llc 2 518 3,20 85 10,53
2025-08-14 13F Fwl Investment Management, Llc 274 236 −0,46 9 225 6,24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 255 427 0,00 8 572 17,06
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 662 451 55 925
2025-05-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 7 235 −1,48 243 5,19
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 210 060 −10,98 7 066 −4,99
2025-08-06 13F Helios Capital Management Pte. Ltd 285 000 11,76 9 587 19,29
2025-08-13 13F Fisher Asset Management, LLC 1 534 110 −5,21 51 607 1,17
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-12 13F Haven Global Partners, LLC 558 641 −3,09 18 793 3,43
2025-07-29 13F Wealthstream Advisors, Inc. 11 087 8,22 373 15,53
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 73 300 17,28 2 466 25,13
2025-08-14 13F Verition Fund Management LLC 85 378 −48,28 2 872 −44,80
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 133 637 17,12 4 33,33
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 24 208 −32,12 814 −27,58
2025-08-08 13F SG Americas Securities, LLC 144 402 83,40 5 100,00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 554 0,00 19 20,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 500 0,00 17 6,67
2025-08-06 13F Nvwm, Llc 27 017 909
2025-08-14 13F UBS Group AG 3 308 154 0,68 111 286 7,45
2025-07-25 13F Mitchell Capital Management Co 77 812 −15,94 2 584 −11,42
2025-07-22 13F Knights of Columbus Asset Advisors LLC 18 388 0,00 619 6,74
2025-05-02 13F Cable Hill Partners, LLC 27 445 −1,14 921 11,23
2025-07-17 13F Clean Yield Group 244 0,00 8 14,29
2025-08-14 13F UBS Group AG Call 79 200 −85,37 2 664 −84,39
2025-08-14 13F UBS Group AG Put 59 200 −91,81 1 991 −91,26
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 51 037 1 717
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-24 13F PDS Planning, Inc 30 622 5,31 1 030 12,45
2025-08-15 13F Morgan Stanley 46 886 884 1,88 1 577 275 8,73
2025-08-08 13F Abn Amro Investment Solutions 80 284 2 701
2025-04-17 13F Vista Wealth Management Group, LLC 10 805 13,51 341 19,72
2025-07-11 13F Seacrest Wealth Management, Llc 12 025 −0,07 405 6,60
2025-08-11 13F Integrated Quantitative Investments LLC 111 865 32,70 3 763 41,63
2025-07-15 13F Ballentine Partners, LLC 11 972 −9,98 403 −4,06
2025-08-11 13F NewEdge Wealth, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Emerging Markets 37 042 6,34 1 246 13,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 163 656 119,20 5 505 133,96
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 989 909 −10,98 33 301 −4,99
2025-07-23 13F Triasima Portfolio Management inc. 135 120 0,17 4 545 6,92
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 149 631 0,00 5 022 17,07
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 35 025 0,00 1 178 6,80
2025-08-14 13F Sei Investments Co 2 070 652 15,00 69 657 22,74
2025-07-11 13F Harbour Capital Advisors, LLC 13 515 −2,24 454 4,86
2025-07-30 13F D.a. Davidson & Co. 7 987 0,00 269 6,77
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 826 −95,11 28 −92,95
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 0 −100,00 0 −100,00
2025-07-21 13F Matthews International Capital Management Llc 384 649 −34,33 12 940 −29,91
2025-08-14 13F Glen Eagle Advisors, LLC 2 300 0,00 77 6,94
2025-07-24 13F Blair William & Co/il 157 024 0,10 5 282 6,84
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 616 700 −13,03 121 666 −7,19
2025-08-13 13F Virtus ETF Advisers LLC 261 046 1,69 8 782 8,53
2025-05-16 13F/A Mbb Public Markets I Llc 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 382 13
2025-07-31 13F Buckingham Strategic Partners 27 653 19,97 929 27,96
2025-07-22 13F Merit Financial Group, LLC 24 147 76,66 812 88,84
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 266 190 8 955
2025-07-31 13F State of New Jersey Common Pension Fund D 274 254 0,00 9 226 6,72
2025-08-14 13F Riggs Asset Managment Co. Inc. 202 7
2025-07-24 13F Ronald Blue Trust, Inc. 50 672 6,95 1 705 14,13
2025-08-14 13F Millennium Management Llc Call 22 600 760
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 32 443 −9,22 1 091 −3,11
2025-08-14 13F Millennium Management Llc 3 400 034 −36,69 114 377 −32,43
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 263 479 0,00 9 022 22,82
2025-07-18 13F BSW Wealth Partners 27 041 4,46 910 11,53
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 411 837 −4,02 81 134 2,44
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56 661 1 906
2025-08-07 13F Acadian Asset Management Llc 2 749 585 189,89 92 217,24
2025-08-19 13F Asset Dedication, LLC 1 020 0,00 34 6,25
2025-07-09 13F Dynamic Advisor Solutions LLC 8 153 12,22 274 19,65
2025-08-13 13F Pictet Asset Management Holding SA 2 840 743 12,99 95 563 20,59
2025-08-14 13F Ieq Capital, Llc 42 666 81,77 1 435 94,18
2025-08-18 13F/A National Bank Of Canada /fi/ 23 876 −99,68 803 −99,66
2025-06-23 NP PINRX - Diversified International Fund R-3 340 417 −84,62 11 424 −81,99
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2 993 607 −0,17 100 465 16,86
2025-08-12 13F Rhumbline Advisers 433 205 −5,22 14 573 1,16
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 17 759 596
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9 280 311 0,00 312 190 6,73
2025-08-07 13F Guardian Capital Lp 422 593 −9,59 14 216 −3,51
2025-05-15 13F CAPROCK Group, Inc. 62 208 −9,10 1 961 −4,06
2025-08-04 13F Arkadios Wealth Advisors 0 −100,00 0
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 18 685 0,00 629 6,80
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 55 945 3,22 1 878 20,86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34 448 0,00 1 159 6,73
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 59 530 1 998
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 94 130 3 167
2025-08-15 13F WealthCollab, LLC 2 958 0,00 100 6,45
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 155 510 0,00 5 231 6,73
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 9 042 0,00 310 22,62
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1 859 751 1,18 62 413 18,44
2025-07-24 13F Dsm Capital Partners Llc 194 095 −1,97 6 529 4,63
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 112 556 −2,15 3 786 4,44
2025-08-08 13F Letko, Brosseau & Associates Inc 467 102 −2,25 15 713 4,33
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 256 795 −0,64 8 639 6,04
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 274 633 279,97 9 239 305,53
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1 165 919 10,21 39 222 17,62
2025-08-01 13F Bessemer Group Inc 94 628 7,24 3 50,00
2025-08-04 13F Lockheed Martin Investment Management Co 62 300 −47,43 2 096 −43,91
2025-08-12 13F Virtu Financial LLC 21 956 1
2025-08-08 13F Larson Financial Group LLC 60 2
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-06 13F Wsfs Capital Management, Llc 10 483 4,27 353 11,39
2025-06-26 NP CBSE - Clough Select Equity ETF 20 044 673
2025-04-11 13F First Affirmative Financial Network 10 403 14,24 328 20,66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 543 18
2025-08-12 13F Dynamic Technology Lab Private Ltd 26 878 904
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 315 600 233,97 10 592 290,96
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 815 297
2025-08-08 13F Milestone Resources Group Ltd 7 831 564 20,60 263 28,92
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 245 727 0,00 8 266 6,73
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2 787 75,17 94 86,00
2025-08-08 13F Your Advocates Ltd., LLP 29 16,00 1
2025-08-11 13F WPG Advisers, LLC 5 625 −5,26 189 1,07
2025-08-14 13F Atom Investors LP 39 997 1 345
2025-07-28 13F BRYN MAWR TRUST Co 248 0,00 8 14,29
2025-08-14 13F FACT Capital, LP 600 227 −5,58 20 192 0,77
2025-08-13 13F Jump Financial, LLC 10 600 −97,73 357 −97,58
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 86 0,00 3 0,00
2025-08-13 13F Cloverfields Capital Group, Lp 48 879 5,85 1 644 12,99
2025-08-13 13F Custom Index Systems, Llc 14 015 16,61 471 24,60
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp 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 1 869 −3,96 63 1,64
2025-08-12 13F Choate Investment Advisors 7 717 0,00 260 6,58
2025-08-04 13F Keybank National Association/oh 10 720 1,07 361 7,78
2025-08-04 13F Hantz Financial Services, Inc. 58 517 5 101,51 2
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 13 900 0,00 468 6,62
2025-07-11 13F Assenagon Asset Management S.A. 1 113 177 −26,20 37 447 −21,24
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 19 102 8,79 643 16,09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 640 0
2025-08-12 13F Laurel Wealth Advisors LLC 3 432 3 264,71 0 −100,00
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 82 612 6,97 2 772 25,20
2025-08-13 13F West Family Investments, Inc. 53 802 13,50 1 810 21,08
2025-08-13 13F Capital International Ltd /ca/ 437 228 1,25 14 708 8,06
2025-08-14 13F Temasek Holdings (Private) Ltd 27 084 196 0,00 911 112 6,73
2025-08-19 13F Cape Investment Advisory, Inc. 127 −52,26 4 −50,00
2025-08-13 13F Capital International Inc /ca/ 616 293 −1,43 20 732 5,20
2025-08-14 13F Fullerton Fund Management Co Ltd 56 478 −18,66 1 900 −13,21
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 158 364 −2,23 5 327 4,35
2025-08-12 13F Martin Currie Ltd 4 078 097 −2,36 137 187 4,21
2025-07-30 13F Rehmann Capital Advisory Group 9 235 −9,24 311 −3,12
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 3 333 143 9,00 112 127 16,33
2025-08-13 13F First Trust Advisors Lp 151 611 −8,15 5 100 −1,96
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 858 7,65 29 12,00
2025-08-13 13F Capital International Sarl 459 480 4,32 15 457 11,33
2025-08-12 13F Legal & General Group Plc 2 137 0,00 72 5,97
2025-08-13 13F Capula Management Ltd 83 795 184,23 2 819 203,34
2025-08-14 13F Hamilton Capital, LLC 9 053 305
2025-06-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 835 000 0,00 28 023 17,06
2025-08-07 13F FDx Advisors, Inc. 15 314 −1,73 1
2025-08-12 13F Mizuho Securities Co. Ltd. 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 1 666 −2,86 56 3,70
2025-08-13 13F Gibbs Wealth Management 9 180 309
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 0 −100,00 0 −100,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 45 018 −1,65 1 514 4,99
2025-08-13 13F Charles-Lim Capital Ltd 1 250 000 −9,09 42 050 −2,98
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 2 696 956 8,98 92 344 33,84
2025-07-15 13F Mather Group, Llc. 6 680 0,00 225 6,67
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp 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 139 052 −6,51 4 678 −0,23
2025-06-26 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 251 477 0,00 8 440 17,06
2025-08-14 13F Goldman Sachs Group Inc 5 541 398 52,51 186 413 62,77
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-21 13F Credential Qtrade Securities Inc. 3 406 −36,22 90 −29,92
2025-08-14 13F Goldman Sachs Group Inc Call 120 000 0,00 4 037 6,72
2025-07-08 13F Arlington Trust Co LLC 528 0,00 18 6,25
2025-07-23 13F High Note Wealth, LLC 21 0,00 1
2025-08-13 13F Quadrant Capital Group Llc 141 855 251,37 4 772 275,16
2025-08-22 NP XCEM - Columbia EM Core ex-China ETF 658 073 −10,77 22 138 −4,77
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-27 NP RYKIX - Banking Fund Investor Class 12 637 2,67 425 9,82
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 55 206 7,76 1 857 15,06
2025-08-07 13F Resources Investment Advisors, LLC. 31 248 −13,73 1 051 −7,89
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 889 000 160,86 29 835 205,36
2025-08-07 13F Americana Partners, LLC 17 072 −0,33 574 6,49
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 55 479 −34,79 1 900 −19,94
2025-08-07 13F Aviva Plc 88 487 0,00 2 977 6,70
2025-08-14 13F Henry James International Management Inc. 147 508 −2,45 4 962 4,11
2025-07-31 13F Brighton Jones Llc 6 987 235
2025-07-16 13F Traveka Wealth, LLC 7 882 265
2025-08-04 13F Assetmark, Inc 145 575 10,26 4 897 17,69
2025-08-13 13F Quantbot Technologies LP 47 908 1 612
2025-08-13 13F Shelton Capital Management 37 023 0,00 1 245 6,78
2025-06-18 NP REMSX - Emerging Markets Fund Class S 19 838 370,65 666 419,53
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −72 573 −2 081
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 279 900 −15,56 9 393 −1,17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional This fund is a listed as child fund of BlackRock, 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 2 487 −12,37 83 2,47
2025-04-28 13F Cidel Asset Management Inc 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 32 721 −3,89 1 101 2,52
2025-08-13 13F Victory Capital Management Inc 66 024 −95,07 2 221 −94,74
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp 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 153 910 1,40 5 178 8,21
2025-08-08 13F Crossmark Global Holdings, Inc. 117 539 −1,16 3 954 5,50
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 6 908 38,49 237 69,78
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 11 721 158,68 393 204,65
2025-07-16 13F ORG Wealth Partners, LLC 717 0,00 24 9,09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 20 072 −30,38 675 −25,66
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 2 195 273 −10,85 73 673 4,36
2025-08-15 13F Tower Research Capital LLC (TRC) 45 9,76 2 0,00
2025-08-05 13F Connable Office Inc 30 042 −6,90 1 011 −0,69
2025-07-31 13F Whipplewood Advisors, LLC 6 042 2,08 203 7,98
2025-08-04 13F Amansa Capital Pte. Ltd. 6 800 000 0,00 228 752 6,73
2025-08-14 13F Aperture Investors, LLC 133 325 −7,14 4 485 −0,88
2025-08-12 13F Ci Investments Inc. 1 085 330 37
2025-06-27 NP Calamos Global Total Return Fund 42 000 500,00 1 410 604,50
2025-08-12 13F Jpmorgan Chase & Co 17 590 337 −10,67 591 739 −4,67
2025-08-14 13F Wellington Management Group Llp 3 493 374 423,29 117 517 458,49
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 60 900 2 085
2025-08-12 13F Jpmorgan Chase & Co Call 107 500 3 616
2025-05-15 13F/A Orion Portfolio Solutions, LLC 105 129 −11,32 3 314 −6,39
2025-08-12 13F Jpmorgan Chase & Co Put 80 000 0,00 2 691 6,74
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 176 675 −13,29 5 943 −7,49
2025-07-24 13F IFP Advisors, Inc 14 876 19,57 500 27,55
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 1 037 359 4,22 34 814 22,00
2025-08-14 13F Engineers Gate Manager LP 80 769 2 717
2025-07-11 13F BTC Capital Management, Inc. 40 541 1 364
2025-08-25 13F/A Neuberger Berman Group LLC 551 744 9,52 18 577 17,41
2025-08-19 13F Liontrust Investment Partners LLP 267 241 8 990
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 159 049 −24,46 5 446 −7,24
2025-08-14 13F Douglass Winthrop Advisors, LLC 10 294 0,00 346 6,79
2025-08-13 13F Rsm Us Wealth Management Llc 33 225 1,38 1 118 8,13
2025-05-01 13F Schechter Investment Advisors, LLC 21 394 −29,19 674 −25,28
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 125 0,00 4 33,33
2025-07-24 13F Us Bancorp \de\ 407 628 −6,55 13 713 −0,27
2025-08-13 13F Federated Hermes, Inc. 146 111 −0,36 4 915 6,34
2025-07-09 13F Aaron Wealth Advisors LLC 26 221 18,06 882 26,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 235 100 1,69 7 909 8,52
2025-08-11 13F Alps Advisors Inc 835 000 0,00 28 089 6,73
2025-07-30 13F Whittier Trust Co Of Nevada Inc 26 901 57,32 905 68,03
2025-08-06 13F Adviser Investments LLC 146 445 1,21 4 926 8,03
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 20 313 −15,53 683 −9,78
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 870 97
2025-08-14 13F Two Sigma Investments, Lp 1 957 149 286,50 65 838 312,49
2025-08-07 13F Flossbach Von Storch Ag 160 000 14,29 5 382 21,99
2025-07-28 13F Moran Wealth Management, LLC 131 489 1,64 4 423 8,49
2025-07-31 13F Resonant Capital Advisors, LLC 10 750 362
2025-08-12 13F Nuveen, LLC 36 423 −31,07 1 225 −26,43
2025-08-15 13F/A Rakuten Securities, Inc. 2 650 74,46 89 89,36
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 615 791 4,22 21 085 27,99
2025-08-14 13F Principal Street Partners, LLC 23 110 192,16 777 212,05
2025-08-14 13F Quantitative Investment Management, LLC 6 652 −86,49 0 −100,00
2025-08-08 13F L & S Advisors Inc 89 305 −4,61 3 004 1,83
2025-08-13 13F Cerity Partners LLC 225 624 −12,90 7 590 −7,05
2025-08-29 NP JVANX - International Equity Index Trust NAV 42 418 9,78 1 427 17,17
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 70 100 0,00 2 358 6,75
2025-07-30 13F Eqis Capital Management, Inc. 7 884 −15,71 265 −9,86
2025-08-12 13F Longfellow Investment Management Co Llc 41 816 0,00 1 407 6,68
2025-08-11 13F Principal Securities, Inc. 10 025 46,37 337 65,20
2025-08-12 13F O'shaughnessy Asset Management, Llc 258 589 21,55 8 699 29,72
2025-08-14 13F Two Sigma Advisers, Lp 600 400 25,48 20 197 33,91
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies 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 2 258 995 54,30 77 348 89,49
2025-08-14 13F Scientech Research LLC 17 641 593
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 8 857 18,77 298 26,38
2025-08-14 13F Balyasny Asset Management Llc 90 668 3 050
2025-07-15 13F Td Private Client Wealth Llc 714 0,00 24 9,09
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16 438 553
2025-07-23 13F Ameliora Wealth Management Ltd. 2 750 0,00 93 6,98
2025-08-13 13F Walleye Capital LLC Put 11 100 −68,73 373 −66,64
2025-08-13 13F Walleye Capital LLC 4 714 15,40 159 23,44
2025-08-13 13F Walleye Capital LLC Call 33 000 450,00 1 110 487,30
2025-08-05 13F Accuvest Global Advisors 6 660 224
2025-07-11 13F/A Umb Bank N A/mo 4 826 −1,47 162 5,19
2025-08-13 13F Congress Wealth Management LLC / DE / 29 803 −50,45 1 003 −47,12
2025-08-06 13F First Horizon Advisors, Inc. 3 244 −18,23 109 −12,80
2025-04-22 13F TT International Asset Management LTD 0 −100,00 0
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 −100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 50 640 −11,60 1 704 −5,65
2025-08-11 13F United Capital Financial Advisers, Llc 17 149 −7,62 577 −1,54
2025-07-31 13F Asset Management One Co., Ltd. 128 598 0,00 4 326 6,74
2025-08-14 13F Horizon Investments, LLC 53 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 265 665 0,00 8 937 6,72
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 21 600 0,00 681 5,59
2025-08-05 13F GHP Investment Advisors, Inc. 13 269 0,00 446 6,70
2025-08-07 13F Mirabaud Asset Management Ltd 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 35 733 1
2025-07-21 13F Ascent Group, LLC 21 900 2,97 737 9,85
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 126 290 16,73 4 248 24,57
2025-08-11 13F Crestwood Capital Management, L.P. 663 900 1,49 22 334 8,32
2025-05-15 13F DRW Securities, LLC Put 0 −100,00 0
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 057 33
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 9 655 −2,82 324 14,08
2025-08-14 13F Mariner, LLC 89 871 7,50 3 025 14,81
2025-07-21 13F Qrg Capital Management, Inc. 40 283 1,87 1 355 8,75
2025-07-25 13F Cwm, Llc 7 516 −4,29 0
2025-07-23 13F Klp Kapitalforvaltning As 97 500 85,36 3 280 97,89
2025-07-16 13F Pictet & Cie (Europe) SA 41 438 −4,51 1 394 1,90
2025-08-12 13F EFG Asset Management (Americas) Corp. 46 786 1 574
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16 176 544
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 361 956 −42,48 12 147 −33,68
2025-08-14 13F Cubist Systematic Strategies, LLC 117 214 90,67 3 943 103,56
2025-08-14 13F Aprio Wealth Management, LLC 9 653 44,57 325 54,29
2025-08-13 13F GQG Partners LLC 76 424 854 −1,27 2 570 932 5,37
2025-08-14 13F Think Investments LP 1 292 200 0,00 43 470 6,72
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 96 772 3 248
2025-08-12 13F Aigen Investment Management, Lp 26 834 903
2025-08-07 13F Accent Capital Management, LLC 886 0,00 30 7,41
2025-08-12 13F Franklin Resources Inc 6 749 080 1,18 227 039 7,99
2025-08-13 13F Westerkirk Capital Inc. 29 565 995
2025-07-21 13F Hardman Johnston Global Advisors LLC 5 205 976 8,97 175 129 16,30
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 202 725 5,15 6 941 29,13
2025-07-24 13F Standard Life Aberdeen plc 378 223 21,89 12 665 30,46
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 −100,00 0
2025-07-18 13F Union Bancaire Privee, UBP SA 8 000 −33,33 271 −28,19
2025-07-30 13F Cullen/frost Bankers, Inc. 1 083 36
2025-08-05 13F Triglav Skladi, D.o.o. 63 372 0,00 2 132 6,71
2025-08-13 13F Flow Traders U.s. Llc 6 577 0
2025-08-13 13F HAP Trading, LLC Call 13 500 −64,57 6 −72,22
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 68 488 0,00 1 964 −5,72
2025-08-08 13F M&G Plc 86 839 27,88 2 953 35,85
2025-08-14 13F Eschler Asset Management LLP 12 000 20,00 404 28,25
2025-08-15 13F Earnest Partners Llc 4 134 654 −1,52 139 090 5,10
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 117 309 5,11 3 946 12,20
2025-08-11 13F Bell Investment Advisors, Inc 1 053 19,52 35 29,63
2025-08-12 13F Egerton Capital (UK) LLP 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 11 800 −99,09 397 −99,03
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 39 770 10,90 1 338 18,32
2025-08-06 13F Commonwealth Equity Services, Llc 13 867 −10,72 0
2025-05-13 13F Mondrian Investment Partners LTD 2 763 4,86 87 16,00
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 32 649 24,32 1 096 45,61
2025-07-23 13F Kingswood Wealth Advisors, Llc 8 859 298
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund 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 886 330 −52,80 29 745 −44,75
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 56 975 −28,36 1 917 −23,54
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 104 −62,79 37 −60,22
2025-07-09 13F Sivia Capital Partners, LLC 14 593 −25,11 491 −20,20
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-11 13F Morling Financial Advisors, LLC 0 −100,00 0 −100,00
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 30 326 −0,50 1 020 6,25
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 27 345 33,45 920 42,48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 407 118 4,79 13 663 22,66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 28 055 0,00 942 17,04
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 805 −12,97 27 3,85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 117 393 −81,23 3 949 −74,25
2025-08-27 13F/A Brinker Capital Investments, LLC 134 938 28,35 4 539 37,01
Other Listings
GB:0A7M
DE:ICBA 27,40 €
US:IBN 31,98 US$
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