HDFA - HDFC Bank Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

HDFC Bank Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US40415F1012
€ 59.50 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 931 total, 921 long only, 0 short only, 10 long/short - change of 4.02% MRQ
Harga Saham 59.50
Alokasi Portofolio Rata-rata 1.0188 % - change of 2.49% MRQ
Saham Institusional (Jangka Panjang) 392,564,964 (ex 13D/G) - change of -19.73MM shares -4.78% MRQ
Nilai Institusional (Jangka Panjang) $ 27,846,974 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) memiliki 931 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 392,564,964 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional HDFC Bank Limited - Depositary Receipt (Common Stock) (DB:HDFA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 59.50 / share. Previously, on September 6, 2024, the share price was 54.00 / share. This represents an increase of 10.19% over that period.

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

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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
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
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
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
Other Listings
MX:HDB N
GB:0A7I
US:HDB US$ 70.60
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