GB:0A7M / ICICI Bank Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

ICICI Bank Limited - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US45104G1040
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ICICI Bank Limited - Depositary Receipt (Common Stock) meliputi FUSIX - Strategic Advisers Fidelity International Fund, Polen Capital Management Llc, MML SERIES INVESTMENT FUND - MML Global Fund Class I, BBR ALO Fund, LLC, Pinpoint Asset Management (Singapore) Pte. Ltd., PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, FBCG - Fidelity Blue Chip Growth ETF, Klein Pavlis & Peasley Financial, Inc., abrdn Funds - abrdn Emerging Markets Dividend Active ETF, Glenmede Investment Management, LP, FILFX - Strategic Advisers International Fund, CVLOX - Calamos Global Growth & Income Fund Class A, JETIX - abrdn Global Equity Impact Fund Institutional Class, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, Redhawk Wealth Advisors, Inc., EFG Asset Management (Americas) Corp., BTC Capital Management, Inc., Advanced Series Trust - Ast Advanced Strategies Portfolio, CBLS - Clough Hedged Equity ETF, dan Westerkirk Capital Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-01 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
2025-08-26 NP BCHI - GMO Beyond China ETF 13,189 22.12 444 30.29
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
2025-08-13 13F EverSource Wealth Advisors, LLC 17,383 38.63 585 47.85
2025-06-24 NP FFTY - Innovator IBD(R) 50 ETF 17,759 596
2025-08-07 13F Vise Technologies, Inc. 177,811 110.75 5,982 137.44
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
2025-08-15 13F Kestra Advisory Services, LLC 22,885 60.50 770 71.27
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
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 39,148 1,317
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
2025-08-14 13F Smartleaf Asset Management LLC 4,033 6.19 137 14.29
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 140,896 0.15 4,740 6.88
2025-06-27 NP Calamos Global Dynamic Income Fund 156,760 530.06 5,261 637.73
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
2025-08-14 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
2025-08-28 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
2025-08-12 13F Virtu Financial LLC 21,956 1
2025-08-08 13F Larson Financial Group LLC 60 2
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
2025-06-26 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 6,160 207
2025-04-11 13F First Affirmative Financial Network 10,403 14.24 328 20.66
2025-08-12 13F Aviso Financial Inc. 56,502 2.01 1,901 8.88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 543 18
2025-08-12 13F Dynamic Technology Lab Private Ltd 26,878 904
2025-07-08 13F Nbc Securities, Inc. 879 375.14 0
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
2025-08-27 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
2025-08-14 13F Atom Investors LP 39,997 1,345
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 15,991 538
2025-08-12 13F Artisan Partners Limited Partnership 118,161 565.66 3,975 610.91
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
2025-08-01 13F Jennison Associates Llc 300,927 10,123
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
2025-08-13 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
2025-08-08 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 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
2025-08-14 13F/A Rockefeller Capital Management L.P. 3,333,143 9.00 112,127 16.33
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
2025-08-14 13F Janus Henderson Group Plc 56,198 8.86 1,890 16.67
2025-07-17 13F Paradigm Financial Partners, Llc 169,034 24.32 5,686 32.70
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 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
2025-08-13 13F Capula Management Ltd 83,795 184.23 2,819 203.34
2025-08-14 13F Hamilton Capital, LLC 9,053 305
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 3,178 4.20 107 21.84
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 56,061 1,881
2025-08-13 13F Gibbs Wealth Management 9,180 309
2025-08-08 13F Jupiter Asset Management Ltd 326,142 41.28 10,971 50.78
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
2025-07-28 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
2025-08-14 13F Goldman Sachs Group Inc 5,541,398 52.51 186,413 62.77
2025-08-11 13F Banque Cantonale Vaudoise 23,633 5.01 1
2025-07-16 13F Kathmere Capital Management, LLC 7,203 242
2025-08-13 13F Quadrant Capital Group Llc 141,855 251.37 4,772 275.16
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
2025-08-27 NP RYKIX - Banking Fund Investor Class 12,637 2.67 425 9.82
2025-08-13 13F Guggenheim Capital Llc 55,206 7.76 1,857 15.06
2025-08-29 NP DIVGX - Guardian Dividend Growth Fund Class I 15,355 22.20 517 30.30
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
2025-06-26 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
2025-07-31 13F Brighton Jones Llc 6,987 235
2025-07-16 13F Traveka Wealth, LLC 7,882 265
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
2025-08-04 13F Assetmark, Inc 145,575 10.26 4,897 17.69
2025-08-13 13F Quantbot Technologies LP 47,908 1,612
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
2025-08-27 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
2025-08-05 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 Russell Investments Group, Ltd. 2,494,970 5.78 83,931 12.90
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
2025-07-28 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
2025-08-15 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
2025-08-15 13F Tower Research Capital LLC (TRC) 45 9.76 2 0.00
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
2025-07-31 13F Whipplewood Advisors, LLC 6,042 2.08 203 7.98
2025-08-12 13F Prudential Financial Inc 161,549 44.82 5,435 54.55
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
2025-08-14 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
2025-06-17 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
2025-07-24 13F IFP Advisors, Inc 14,876 19.57 500 27.55
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
2025-08-13 13F Rsm Us Wealth Management Llc 33,225 1.38 1,118 8.13
2025-08-13 13F Invesco Ltd. 22,478,956 8.05 756,192 15.31
2025-07-17 13F CogentBlue Wealth Advisors, LLC 21,249 24.05 715 32.47
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
2025-08-13 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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 26,901 57.32 905 68.03
2025-08-14 13F Colony Group, LLC 29,584 103.33 995 117.25
2025-08-06 13F Adviser Investments LLC 146,445 1.21 4,926 8.03
2025-08-08 13F Tobam 34,192 14.82 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,870 97
2025-08-14 13F Peak6 Llc Call 483,500 41.33 16,265 50.84
2025-08-14 13F Two Sigma Investments, Lp 1,957,149 286.50 65,838 312.49
2025-07-11 13F Farther Finance Advisors, LLC 6,155 114.46 207 132.58
2025-08-13 13F Loomis Sayles & Co L P 389,986 82.31 13,119 218,550.00
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
2025-07-25 13F Endowment Wealth Management, Inc. 6,898 0.48 232 7.41
2025-07-31 13F Resonant Capital Advisors, LLC 10,750 362
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
2025-08-15 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 Point72 Asset Management, L.P. 156,500 192.78 5,265 212.59
2025-08-14 13F Principal Street Partners, LLC 23,110 192.16 777 212.05
2025-08-06 13F Kcm Investment Advisors Llc 6,070 204
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 60,387 20.69 2,027 41.28
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
2025-08-29 NP JVANX - International Equity Index Trust NAV 42,418 9.78 1,427 17.17
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
2025-07-29 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
2025-08-11 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
2025-08-14 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 Skandinaviska Enskilda Banken AB (publ) 16,438 553
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
2025-03-31 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 37,947 37.03 1,088 29.10
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,332 101.99 1,155 115.70
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 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
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,057 33
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
2025-08-14 13F Mariner, LLC 89,871 7.50 3,025 14.81
2025-08-18 13F Geneos Wealth Management Inc. 2,867 4.10 96 11.63
2025-07-21 13F Qrg Capital Management, Inc. 40,283 1.87 1,355 8.75
2025-07-30 NP APIE - ActivePassive International Equity ETF 103,266 1.05 3,536 24.08
2025-07-23 13F Klp Kapitalforvaltning As 97,500 85.36 3,280 97.89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,497,911 86.41 151,310 98.95
2025-08-07 13F Axiom International Investors Llc /de 9,650,990 20.14 324,659 28.22
2025-08-12 13F EFG Asset Management (Americas) Corp. 46,786 1,574
2025-08-04 13F Atria Investments Llc 45,469 11.07 1,530 18.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 16,176 544
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 333,406 3.18 11,216 10.11
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
2025-06-26 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
2025-08-14 13F Bnp Paribas 34,546 4.00 1,162 10.98
2025-08-12 13F Aigen Investment Management, Lp 26,834 903
2025-08-12 13F Franklin Resources Inc 6,749,080 1.18 227,039 7.99
2025-07-28 13F Ritholtz Wealth Management 50,159 8.98 1,687 16.34
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
2025-07-30 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
2025-08-04 13F Mayflower Financial Advisors, LLC 7,263 4.82 244 11.93
2025-07-30 13F Cullen/frost Bankers, Inc. 1,083 36
2025-08-13 13F Flow Traders U.s. Llc 6,577 0
2025-05-15 13F Glenmede Trust Co Na 60,397 7.72 1,904 13.68
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
2025-08-08 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
2025-08-14 13F Two Sigma Securities, Llc 13,527 455
2025-07-24 13F Jfs Wealth Advisors, Llc 2,862 5.96 96 12.94
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 117,309 5.11 3,946 12.20
2025-08-26 NP WCME - First Trust WCM Developing World Equity ETF 10,674 327.13 359 360.26
2025-08-11 13F Bell Investment Advisors, Inc 1,053 19.52 35 29.63
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 588,945 7.84 19,812 15.09
2025-07-30 13F Bleakley Financial Group, LLC 39,770 10.90 1,338 18.32
2025-08-12 13F J.w. Cole Advisors, Inc. 24,485 824
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
2025-08-14 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
2025-08-26 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
2025-05-28 NP GHTA - Goose Hollow Tactical Allocation ETF 21,089 665
2025-08-06 13F AIA Group Ltd 232,691 41.52 7,828 51.04
2025-08-27 13F/A Brinker Capital Investments, LLC 134,938 28.35 4,539 37.01
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 5,179 37.96 174 61.68
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
2025-08-14 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
2025-08-05 13F Westside Investment Management, Inc. 1,154 39
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
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 1,740,660 89.80 58,417 122.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,890 114.27 299 174.31
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 2,709,522 11.17 91,148 18.65
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 3,601,811 8.54 121,165 15.84
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
2025-08-18 13F Wolverine Trading, Llc Call 52,000 67.74 1,761 81.17
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 5,963 201
2025-08-18 13F Wolverine Trading, Llc Put 88,200 306.45 2,987 339.26
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 154,065 5,183
2025-07-10 13F Redhawk Wealth Advisors, Inc. 50,232 1,690
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
2025-07-09 13F Riversedge Advisors, Llc 7,309 246
2025-08-14 13F Raymond James Financial Inc 749,559 8.98 25,215 16.32
2025-08-13 13F Capital International Investors 20,352,830 1.25 684,743 8.08
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 136,695 9.28 4,598 3.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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 185,870 0.53 6,238 17.68
2025-08-06 13F Savant Capital, LLC 21,092 142.77 710 159.71
2025-07-25 13F JustInvest LLC 282,694 26.58 9,510 35.09
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
2025-07-28 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
2025-07-14 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 Mml Investors Services, Llc 216,898 5.24 7 16.67
2025-08-14 13F Qube Research & Technologies Ltd 1,441,199 326.26 48,482 354.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 53,170 21.17 1,795 29.79
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
2025-08-04 13F Simon Quick Advisors, Llc 8,234 277
2025-08-12 13F Barings Llc 10,908 3.55 367 10.24
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 2,737 479.87 86 514.29
2025-08-07 13F NS Partners Ltd 335,687 179.51 11,293 198.34
2025-08-14 13F Gilder Gagnon Howe & Co Llc 1,055,350 4.19 35,502 11.20
2025-08-14 13F Xponance, Inc. 9,918 0.83 334 7.42
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 63,385 537.36 2,127 646.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 58,924 1,982
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 164,600 182.82 5,524 231.12
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 31,800 211.76 1,070 233.02
2025-08-01 13F May Hill Capital, LLC 10,041 338
2025-08-13 13F Hsbc Holdings Plc 13,339,586 89.59 228,212 1.27
2025-07-29 13F Wcm Investment Management, Llc 54,453,980 1.57 1,844,356 9.63
2025-08-05 13F Bank of New York Mellon Corp 887,719 8.65 29,863 15.96
2025-07-28 13F Sagespring Wealth Partners, Llc 12,520 57.50 421 68.40
2025-07-25 13F LRI Investments, LLC 125 4
2025-07-30 NP NDIA - Global X India Active ETF 92,394 54.84 3,164 90.20
2025-08-12 13F Global Retirement Partners, LLC 5,660 40.34 190 58.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,283,891 23.63 211,390 31.95
2025-08-12 13F LPL Financial LLC 419,681 10.21 14,118 17.63
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 Navis Wealth Advisors, LLC 6,102 205
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
2025-07-18 13F Robeco Institutional Asset Management B.V. 17,370,769 11.43 584,353 18.93
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
2025-08-13 13F Panagora Asset Management Inc 1,319,059 37.58 44,373 46.84
2025-07-16 13F Augustine Asset Management Inc 373,174 1.00 12,554 7.80
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
2025-08-07 13F LOM Asset Management Ltd 1,600 0
2025-08-14 13F FIL Ltd 13,298,862 0.14 447,374 6.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 528,349 11.52 17,731 30.55
2025-08-05 13F NewSquare Capital LLC 1,250 118.53 42 133.33
2025-06-26 NP CBLS - Clough Hedged Equity ETF 31,615 1,061
2025-08-12 13F SRS Capital Advisors, Inc. 8,419 0.69 283 7.60
2025-08-14 13F Alliancebernstein L.p. 240,431 888.74 8,088 955.87
2025-08-05 13F Crestwood Advisors Group LLC 8,096 272
2025-08-07 13F Profund Advisors Llc 77,028 5.24 2,591 12.31
2025-08-11 13F Raiffeisen Bank International AG 61,876 163.99 2,035 176.87
2025-08-12 13F CenterBook Partners LP 39,035 21.81 1,313 30.00
2025-08-05 13F Main Street Research LLC 1,040,030 1.64 34,987 8.47
2025-08-28 NP CEMGX - Cullen Emerging Markets High Dividend Fund Class C 1,032,313 1.57 34,727 8.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,146 41.09 72 53.19
2025-08-14 13F Glenmede Investment Management, LP 60,991 2,052
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
2025-08-13 13F Polen Capital Management Llc 500,475 16,836
2025-07-23 13F Equitable Trust Co 90,329 2.65 3,039 9.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 459 15
2025-08-14 13F Snowden Capital Advisors LLC 45,496 2.34 1,530 9.21
2025-08-12 13F American Century Companies Inc 5,244,530 14.64 176,426 22.35
2025-08-12 13F Coldstream Capital Management Inc 50,933 128.79 1,713 144.37
2025-08-07 13F Sierra Ocean, Llc 2,518 3.20 85 10.53
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 38,850 13.25 1,330 39.12
2025-08-13 13F Renaissance Technologies Llc 1,662,451 55,925
2025-08-06 13F Helios Capital Management Pte. Ltd 285,000 11.76 9,587 19.29
2025-08-13 13F Blueshift Asset Management, LLC 16,640 560
2025-07-29 13F Wealthstream Advisors, Inc. 11,087 8.22 373 15.53
2025-07-29 13F First National Bank of Hutchinson 11,586 6.25 390 13.41
2025-08-13 13F Capital World Investors 145,248 49.78 4,920 61.70
2025-08-05 13F Simplex Trading, Llc Call 169,700 2.97 6 0.00
2025-08-14 13F Verition Fund Management LLC Put 73,300 17.28 2,466 25.13
2025-07-23 13F Vontobel Holding Ltd. 5,090,391 31.14 171,241 39.96
2025-08-14 13F EP Wealth Advisors, Inc. 9,933 33.94 334 43.35
2025-07-31 13F Oppenheimer & Co Inc 6,382 215
2025-08-14 13F Lord, Abbett & Co. Llc 133,637 17.12 4 33.33
2025-08-08 13F SG Americas Securities, LLC 144,402 83.40 5 100.00
2025-08-07 13F Capital Wealth Planning, LLC 276,153 282.08 9,290 307.77
2025-07-30 13F Whittier Trust Co 62,475 10.47 2,101 17.85
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
2025-08-08 13F Itau Unibanco Holding S.A. 20,346 684
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 19,456 236.20 666 313.66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 51,096 1,719
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 51,037 1,717
2025-08-12 13F Journey Strategic Wealth Llc 8,880 299
2025-08-14 13F D. E. Shaw & Co., Inc. 1,405,702 88.09 47,288 100.74
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 63,808 2,141
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 58,692 2.96 1,974 9.91
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,279,838 7.28 42,951 25.58
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
2025-08-11 13F Integrated Quantitative Investments LLC 111,865 32.70 3,763 41.63
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
2025-07-17 13F Janney Montgomery Scott LLC 29,702 2.79 1
2025-07-23 13F Triasima Portfolio Management inc. 135,120 0.17 4,545 6.92
2025-07-14 13F Border to Coast Pensions Partnership Ltd 869,542 9.92 29 20.83
2025-07-30 13F Pittenger & Anderson Inc 148,645 11.45 5,000 18.96
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 11,546 137.13 388 153.59
2025-08-14 13F Sei Investments Co 2,070,652 15.00 69,657 22.74
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 9,341 23.80 313 44.91
2025-08-14 13F Benjamin Edwards Inc 8,075 272
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 71,610 18.03 2,403 38.18
2025-07-23 13F Venturi Wealth Management, LLC 12,183 11.35 410 18.90
2025-08-11 13F Citigroup Inc 478,848 0.68 16,108 7.45
2025-08-06 13F Moors & Cabot, Inc. 6,772 228
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 87,469 2,942
2025-07-24 13F Blair William & Co/il 157,024 0.10 5,282 6.84
2025-07-07 13F Versant Capital Management, Inc 145 5
2025-08-12 13F Change Path, LLC 22,623 761
2025-08-14 13F Quantinno Capital Management LP 167,841 38.94 5,646 48.31
2025-08-13 13F Virtus ETF Advisers LLC 261,046 1.69 8,782 8.53
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
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 669,222 2.40 22,513 9.28
2025-08-13 13F Capital Fund Management S.a. 266,190 8,955
2025-08-28 NP BBR ALO Fund, LLC 207,313 6,974
2025-08-14 13F Riggs Asset Managment Co. Inc. 202 7
2025-08-13 13F Jones Financial Companies Lllp 3,241 49.84 110 62.69
2025-07-24 13F Ronald Blue Trust, Inc. 50,672 6.95 1,705 14.13
2025-08-04 13F Templeton & Phillips Capital Management, LLC 66,367 25.91 2,233 34.38
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 28,300 950
2025-08-14 13F Millennium Management Llc Call 22,600 760
2025-08-13 13F Capital Fund Management S.a. Call 13,100 441
2025-08-13 13F Capital Fund Management S.a. Put 27,800 935
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 320,803 10,792
2025-07-18 13F BSW Wealth Partners 27,041 4.46 910 11.53
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