IBN Kepemilikan Institusional, Pembeli - ICICI Bank Limited

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-09-04	13F/A	Advisor Group Holdings, Inc.		46,899	190.76	1,566	208.27
2025-08-12	13F	Artisan Partners Limited Partnership		118,161	565.66	3,975	610.91
2025-08-13	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
2025-08-06	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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