HDB N - HDFC Bank Limited - Depositary Receipt (Common Stock) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

HDFC Bank Limited - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US40415F1012
Basisstatistiken
Institutionelle Eigentümer 926 total, 916 long only, 0 short only, 10 long/short - change of -0,71% MRQ
Durchschnittliche Portfolioallokation 0.7811 % - change of -2,17% MRQ
Institutionelle Aktien (Long) 434.308.118 (ex 13D/G) - change of 5,96MM shares 1,55% MRQ
Institutioneller Wert (Long) $ 27.943.054 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

HDFC Bank Limited - Depositary Receipt (Common Stock) (MX:HDB N) hat 926 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 434,308,118 Aktien. Die größten Aktionäre sind GQG Partners LLC, Royal Bank Of Canada, FIL Ltd, Harding Loevner Lp, Morgan Stanley, Robeco Institutional Asset Management B.V., Schroder Investment Management Group, Massachusetts Financial Services Co /ma/, Fmr Llc, and Jpmorgan Chase & Co .

HDFC Bank Limited - Depositary Receipt (Common Stock) (BMV:HDB N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock) Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.861 1,12 603 6,73
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
2025-10-14 13F Yousif Capital Management, Llc 37.592 100,00 1.284 -10,90
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 532.736 6,98 40.898 12,99
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
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 20.575 0,00 1.580 5,62
2025-10-21 13F Global Retirement Partners, LLC 2.110 105,25 72 -7,69
2025-08-13 13F Todd Asset Management Llc 386.011 0,33 29.596 15,77
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 4.537 0,00 348 5,78
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
2025-10-15 13F BSW Wealth Partners 8.103 12,12 277 -50,18
2025-08-12 13F Fca Corp /tx 8.000 0,00 613 15,44
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 885 -21,89 68 -10,67
2025-10-16 13F Tower View Investment Management & Research LLC 88.600 170,36 3.027 20,46
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
2025-08-19 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
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.800 280,65 403 70,04
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
2025-10-14 13F Highline Wealth Partners Llc 674 112,62 23 -4,17
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
2025-10-27 13F Harbor Investment Advisory, Llc 342 100,00 12 -15,38
2025-08-12 13F Aviso Financial Inc. 3.026 4,45 232 20,83
2025-08-14 13F Van Eck Associates Corp 80.808 0,52 6 20,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12.513 49,36 938 68,71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 12.508 -12,72 959 0,63
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-10-14 13F Matrix Trust Co 28.506 1
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
2025-08-13 13F Walleye Trading LLC Put 34.800 -35,07 2.668 -25,08
2025-09-25 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 51.000 0,00 3.915 5,61
2025-10-02 13F Central Pacific Bank - Trust Division 758 100,00 26 -13,79
2025-10-17 13F Marathon Asset Mgmt Ltd 878.938 71,34 30.024 -24,31
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
2025-10-27 13F Bogart Wealth, LLC 140 100,00 5 -20,00
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
2025-08-12 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
2025-08-14 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
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 386.724 -5,02 29.689 0,31
2025-08-07 13F Guardcap Asset Management Ltd 69.720 -4,26 5.345 10,48
2025-10-21 13F Ninety One SA (PTY) Ltd 165.510 122,90 5.654 -0,70
2025-08-13 13F Employees Retirement System of Texas 114.335 -9,43 9 0,00
2025-10-28 13F Figure 8 Investment Strategies Llc 48.110 101,89 1.643 -10,07
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
2025-10-29 13F Grey Fox Wealth Advisors, LLC 58 2
2025-08-13 13F Sands Capital Management, Llc 2.883.335 -0,96 221.065 14,29
2025-10-15 13F Private Trust Co Na 346 -14,78 12 -64,52
2025-10-07 13F Union Bancaire Privee, UBP SA 36.016 380,21 1.230 113,00
2025-08-14 13F Jane Street Group, Llc Put 127.700 38,20 9.791 59,47
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
2025-08-13 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
2025-08-13 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
2025-07-25 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
2025-10-07 13F Assenagon Asset Management S.A. 45.950 1.570
2025-10-20 13F Baron Wealth Management LLC 6.446 92,30 220 -14,06
2025-08-08 13F Jupiter Asset Management Ltd 108.676 -65,09 8.332 -59,72
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
2025-08-14 13F Janus Henderson Group Plc 1.180.927 27,28 90.531 47,49
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 7.750 0,00 595 5,51
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
2025-08-14 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
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 1.062.103 81.538
2025-08-08 13F/A Sterling Capital Management LLC 6.019 -2,73 461 12,17
2025-10-10 13F Perpetual Ltd 2.226.964 102,11 76.073 -9,95
2025-10-27 13F First Horizon Corp 4.910 167,43 168 24,63
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
2025-08-14 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
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 315.690 4,23 24.236 10,08
2025-04-30 13F Capital Insight Partners, Llc 0 -100,00 0
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
2025-10-22 13F Motco 0 -100,00 0
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
2025-10-15 13F Canoe Financial LP 636.180 94,91 21.732 -13,16
2025-10-29 13F WPG Advisers, LLC 68 100,00 2 0,00
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
2025-10-22 13F Greenleaf Trust 0 -100,00 0
2025-10-27 13F Belvedere Trading LLC Call 5.600 383
2025-08-14 13F Group One Trading, L.p. Put 33.400 10,23 2.561 27,17
2025-10-17 13F Matthews International Capital Management Llc 217.266 82,83 7.422 -18,55
2025-10-27 13F Exencial Wealth Advisors, Llc 46.254 112,39 1.580 -5,33
2025-10-27 13F Td Private Client Wealth Llc 9.126 89,73 312 -15,49
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
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 52.700 -6,35 4.046 -1,10
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
2025-09-25 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 34.033 -16,56 2.613 -11,88
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 4.020 33,16 309 40,64
2025-08-12 13F Deutsche Bank Ag\ 728.168 -13,28 55.829 0,07
2025-08-07 13F Mawer Investment Management Ltd. 1.408.023 2,82 107.953 18,66
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.410 11,37 185 17,83
2025-08-13 13F M&t Bank Corp 69.476 3,91 5.327 19,90
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
2025-09-29 NP Calamos Global Dynamic Income Fund 9.576 -22,74 735 -18,33
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
2025-10-16 13F Ronald Blue Trust, Inc. 78.219 108,02 2.672 -7,32
2025-05-15 13F Tpg Gp A, Llc 0 -100,00 0
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2.228 0,00 171 6,21
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
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 725 56
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
2025-08-13 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
2025-09-29 NP CNGLX - Commonwealth Global Fund 8.000 0,00 614 5,68
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
2025-08-07 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
2025-07-29 13F Regions Financial Corp 16.215 -16,18 1.243 -3,27
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
2025-08-08 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
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-09-26 NP EPIN - Harbor International Equity ETF 920 71
2025-08-13 13F Mackenzie Financial Corp 913.804 -2,60 70.061 12,40
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 352.837 24,81 25.648 51,18
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 53.805 0,00 4.131 5,60
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
2025-08-11 13F Brown Brothers Harriman & Co 694 161,89 53 211,76
2025-08-14 13F Hara Capital LLC 431 0,00 33 17,86
2025-08-06 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
2025-05-19 NP ULTRA SERIES FUND - International Stock Fund Class I 6.803 -15,96 452 -12,60
2025-09-26 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 62.753 3,25 4.818 9,06
2025-08-08 13F KBC Group NV 159.501 0,00 12 20,00
2025-10-21 13F PDS Planning, Inc 37.324 117,24 1.275 -3,26
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
2025-10-27 13F S-Bank Fund Management Ltd 107.850 100,00 3.684 -10,89
2025-09-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 18.334 1.408
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 21.485 89,30 750 -13,59
2025-09-24 NP EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A 7.711 -49,69 592 -46,95
2025-10-29 13F Massachusetts Financial Services Co /ma/ 10.209.034 89,09 348.741 -15,75
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 9.685 -14,93 744 -10,16
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.461 17,37 419 23,96
2025-09-24 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 103.583 5,18 7.952 11,09
2025-09-26 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 464.410 13,49 35.653 19,86
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
2025-08-14 13F Bnp Paribas 156.080 -7,31 11.967 6,97
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 69.122 -8,47 5.306 -3,33
2025-09-25 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 1.035.244 70,65 79.476 80,22
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
2025-08-14 13F Beaird Harris Wealth Management, LLC 21 2
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 99.811 0,00 7.662 5,61
2025-10-22 13F Park Place Capital Corp 1.426 100,00 49 -11,11
2025-10-21 13F Pictet North America Advisors SA 16.928 100,00 578 -10,80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5.906 8,69 453 25,21
2025-09-26 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 103.921 11,77 7.978 18,05
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
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 10.349 63,98 793 89,26
2025-10-29 13F Resonant Capital Advisors, LLC 6.779 63,35 232 -27,36
2025-10-07 13F Salem Investment Counselors Inc 204 100,00 7 -14,29
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
2025-07-24 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
2025-10-06 13F Grove Bank & Trust 3.814 80,33 130 -19,75
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
2025-08-06 13F Penserra Capital Management LLC 2.652 0
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
2025-10-15 13F Brookstone Capital Management 0 -100,00 0
2025-10-28 13F Oversea-Chinese Banking CORP Ltd 180.732 27,58 6.172 -43,16
2025-08-05 13F Bridgewater Advisors Inc. 8.658 -0,54 671 6,35
2025-09-26 NP MSTFX - Morningstar International Equity Fund 127.729 0,27 9.806 5,90
2025-09-23 NP EXOSX - Overseas Series Class I 154.695 0,00 11.876 5,61
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
2025-08-14 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
2025-09-29 NP Calamos Global Total Return Fund 2.780 -20,23 213 -15,81
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 38 -7,32 3 0,00
2025-10-28 13F Ritholtz Wealth Management 30.280 136,84 1.034 5,51
2025-08-14 13F Xponance, Inc. 3.912 0,85 300 16,34
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 493.422 28,77 37.831 48,59
2025-08-14 13F Lazard Asset Management Llc 5.523.962 22,17 424 41,00
2025-07-17 13F One Wealth Advisors, LLC 13.498 2,23 1.035 17,90
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-06-27 NP EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 2.906.206 6,53 222.819 22,93
2025-08-25 NP Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6 1.011 -48,10 78 -40,31
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 340 21,00 26 30,00
2025-08-14 13F UBS Group AG 1.447.591 -31,20 110.987 -20,61
2025-10-21 13F Ninety One UK Ltd 1.399.237 99,18 47.798 -11,26
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
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
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 598.810 0,00 45.971 5,61
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 4.178 -5,15 320 9,59
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
2025-10-23 13F Spire Wealth Management 7.955 107,92 272 -7,51
2025-10-14 13F Legacy Wealth Asset Management, LLC 61.264 102,05 2.093 -9,98
2025-10-20 13F Diversified Trust Co 47.422 112,38 1.620 -5,38
2025-10-20 13F Merit Financial Group, LLC 6.520 71,04 223 -23,97
2025-10-23 13F SG Americas Securities, LLC 34.561 385,34 1
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-10-27 13F Janney Montgomery Scott LLC 14.701 93,56 1
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
2025-10-22 13F Financial Perspectives, Inc 21.538 100,00 736 -10,91
2025-08-14 13F Elliott Investment Management L.P. 0 -100,00 0 -100,00
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
2025-10-14 13F Riverbridge Partners Llc 7.156 100,00 244 -10,95
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
2025-08-11 13F Intrust Bank Na 3.367 258
2025-10-21 13F Pictet & Cie (Europe) SA 82.230 93,60 2.809 -13,76
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
2025-08-15 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
2025-10-28 13F Boit C F David 3.100 100,00 106 -11,02
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 27.518 -6,47 2.110 7,93
2025-10-21 13F Banque Pictet & Cie Sa 270.089 105,09 9.226 -8,63
2025-08-13 13F Thornburg Investment Management Inc 8.493 -79,95 651 -97,69
2025-10-28 13F Country Trust Bank 0 -100,00 0
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
2025-07-22 13F Boston Common Asset Management, LLC 451.858 5,79 34.644 22,08
2025-10-20 13F Los Angeles Capital Management Llc 60.118 100,00 644 -8,27
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
2025-10-09 13F AdvisorNet Financial, Inc 3.248 111,18 111 -5,98
2025-08-11 13F Explore Capital Management, LLC 113.380 8.693
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22.048 0,78 1.693 6,42
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
2025-09-29 NP GTDDX - INVESCO Developing Markets Fund Class A 861.538 6,93 66.140 12,93
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
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 7.437.704 0,00 570.993 5,61
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 38.112 1,04 2.926 6,71
2025-10-08 13F Retirement Wealth Solutions LLC 102 75,86 3 -25,00
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 20.404 -19,19 1.483 -3,14
2025-08-05 13F ANTIPODES PARTNERS Ltd 132.410 152,71 10.153 191,64
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 82.322 8,04 6.320 14,10
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.012 0,00 385 5,49
2025-08-06 13F Savant Capital, LLC 4.922 377
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-10-28 13F Rakuten Securities, Inc. 378 -96,14 13 -98,40
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-10-27 13F Janney Capital Management LLC 180.207 93,24 6 -14,29
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
2025-10-09 13F Harbour Capital Advisors, LLC 14.101 89,02 492 -13,38
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
2025-09-25 NP EMGAX - Wells Fargo Emerging Markets Equity Fund Class A 140.209 -16,15 10.764 -11,44
2025-07-10 13F Myriad Asset Management US LP 0 -100,00 0 -100,00
2025-08-13 13F Channing Global Advisors, Llc 83.007 -1,05 6.364 14,19
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
2025-10-24 13F Roble, Belko & Company, Inc 496 100,00 0
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
2025-10-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
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
2025-07-17 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
2025-08-14 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
2025-09-26 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 43.979 0,00 3.376 5,63
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
2025-10-20 13F Calamos Advisors LLC 41.064 23,44 1.403 -45,02
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
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 103.302 0,00 7.930 5,61
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 -100,00
2025-10-22 13F Northcape Capital Pty Ltd 5.263.443 86,95 179.799 83.527,44
2025-08-14 13F FIL Ltd 14.189.999 -9,86 1.087.947 4,02
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 733.812 -1,00 56.335 4,56
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
2025-07-28 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 -100,00
2025-07-23 13F Hardy Reed LLC 3.065 235
2025-08-14 13F Driehaus Capital Management Llc 1.429.661 109.612
2025-05-02 13F BIP Alliance, LLC 0 -100,00 0
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 11.129 19,64 854 26,33
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
2025-08-27 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
2025-08-26 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 -100,00
2025-07-29 13F Wealthstream Advisors, Inc. 5.543 27,45 425 47,22
2025-10-10 13F Sarasin & Partners LLP 56.410 100,00 1.926 -10,96
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
2025-10-21 13F Altfest L J & Co Inc 6.956 139,12 238 6,28
2025-08-13 13F Northern Trust Corp 958.692 -12,89 73.503 0,52
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 347.360 96,06 11.866 -12,65
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
2025-10-21 13F GAM Holding AG 115.134 100,00 3.933 -10,90
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
2025-10-16 13F Cooper Investors Pty Ltd 35.762 -70,62 1.222 -86,91
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
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 507.800 -13,49 38.984 -8,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 11.187 -4,69 859 0,59
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
2025-10-29 13F Schwartz Investment Counsel Inc 100.100 100,00 3.419 -10,89
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 70.000 -17,65 5.367 -4,98
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
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 10.268 9,16 788 15,37
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
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
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
2025-10-23 13F Nisa Investment Advisors, Llc 29.388 100,00 1.004 -10,92
2025-10-01 13F Roxbury Financial LLC 1.162 194,92 40 30,00
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
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 13.378 -5,50 1.027 -0,10
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 554.474 0,00 41.802 22,35
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
2025-09-26 13F/A CI Private Wealth, LLC 28.053 -7,01 2.151 7,29
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
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 237.718 6,64 18.250 12,63
2025-10-17 13F Ethic Inc. 146.288 107,83 4.997 -7,84
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
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
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
2025-08-05 NP HISIX - International Equity Fund 12.703 -6,06 974 8,35
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
2025-10-29 13F Inscription Capital, LLC 6.672 228
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 52.972 21,90 4.067 28,75
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
2025-08-26 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
2025-08-13 13F Virtus ETF Advisers LLC 23.850 1.829
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 5.577.710 -4,30 428.201 1,07
2025-08-14 13F Wells Fargo & Company/mn 414.384 2,05 31.771 17,77
2025-10-21 13F First Pacific Financial 26 1
2025-08-05 13F iA Global Asset Management Inc. 8.104 -1,12 1
2025-10-28 13F Eagle Global Advisors Llc 131.390 111,94 4.488 -5,58
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
2025-10-21 13F True Wealth Design, LLC 67 2
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 171 13
2025-10-17 13F E. Ohman J:or Asset Management AB 222.800 104,22 7.611 -9,01
2025-07-31 13F Buckingham Strategic Partners 10.229 14,33 785 31,99
2025-10-03 13F Aaron Wealth Advisors LLC 21.706 99,76 741 -11,04
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 13.147 -4,92 1.008 9,69
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
2025-08-12 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
2025-08-19 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
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.494.170 5,91 191.477 11,85
2025-08-04 13F Keybank National Association/oh 36.569 -0,04 2.804 15,35
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
2025-10-29 13F DMG Group, LLC 18.520 106,58 633 -8,01
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 976 1,67 75 7,25
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 3.400 -81,69 261 -78,06
2025-10-08 13F Lancaster Investment Management 462.000 100,00 16 -11,76
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
2025-09-25 NP CBSE - Clough Select Equity ETF 9.225 -3,88 708 1,58
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
2025-08-08 13F Fiera Capital Corp 4.773.426 -5,16 365.979 9,45
2025-09-26 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 86.000 13,16 6.602 19,51
2025-08-07 13F Acadian Asset Management Llc 702.004 140,84 54 178,95
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
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 359.972 0,00 27.635 5,61
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Ratan Capital Management LP 6.500 0,00 498 15,55
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 383.206 98,60 13.972 -5,56
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
2025-10-07 13F Nova Wealth Management, Inc. 47 95,83 2 0,00
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
2025-10-14 13F Confluence Investment Management Llc 6.899 139,22 236 6,33
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
2025-08-13 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
2025-09-25 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 254.955 -5,99 19.573 -0,72
2025-08-14 13F Ieq Capital, Llc 18.858 323,20 1.446 388,18
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 27.865 114,96 2.101 163,16
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
2025-09-29 NP ASIAX - INVESCO Asia Pacific Growth Fund Class A 237.525 -16,25 18.235 -11,55
2025-05-27 NP GMEZX - Impact Equity Fund Investor 18.095 0,00 1.202 4,07
2025-06-26 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 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 45.100 -37,40 3.458 -23,28
2025-09-25 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 0,00 129.934 5,61
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 6.303 12,29 484 18,38
2025-09-25 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 187.182 -7,64 14.370 -2,46
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
2025-10-28 13F BRYN MAWR TRUST Co 404 201,49 14 30,00
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
2025-10-15 13F Cwm, Llc 8.163 105,51 0
2025-10-27 13F Henry James International Management Inc. 83.486 100,00 2.852 -10,91
2025-10-14 13F Foster Group, Inc. 6.524 100,00 223 -11,20
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 9.210 46,35 707 54,70
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
2025-10-21 13F Salomon & Ludwin, LLC 8 100,00 0
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
2025-05-15 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
2025-10-08 13F/A New York State Common Retirement Fund 332.231 96,40 25.472 126,66
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
2025-09-23 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 16.049 0,00 1.232 5,66
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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
2025-10-21 13F Signaturefd, Llc 44.766 97,32 1.529 -12,08
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
2025-08-21 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
2025-08-13 13F Charles-Lim Capital Ltd 1.500.000 -14,29 115.005 -1,09
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
2025-08-08 13F Crossmark Global Holdings, Inc. 69.136 8,88 5.301 25,65
2025-10-28 13F PGGM Investments 3.799.908 100,00 130 -11,03
2025-07-24 13F Us Bancorp \de\ 146.861 -2,01 11.260 13,08
2025-10-10 13F Foster Victor Wealth Advisors, LLC 5.889 98,89 202 -11,45
2025-08-01 13F Motley Fool Wealth Management, LLC 86.613 -14,63 6.641 -1,48
2025-09-29 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 20.605 -12,27 1.582 -7,38
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
2025-09-29 NP CNWGX - Calamos Evolving World Growth Fund Class A 39.065 -19,01 2.999 -14,46
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
2025-10-22 13F Kathmere Capital Management, LLC 9.261 182,78 316 25,90
2025-07-28 13F Rheos Capital Works Inc. 0 -100,00 0 -100,00
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
2025-10-10 13F Natural Investments, Llc 38.938 99,10 1 0,00
2025-08-06 13F Waverton Investment Management Ltd 25.200 -0,80 1.932 14,46
2025-09-25 NP TWOEX - TCW White Oak Emerging Markets Equity Fund Class I 1.505 -47,74 116 -44,98
2025-08-14 13F Orbis Allan Gray Ltd 419.431 -7,01 32.158 7,31
2025-10-20 13F Calamos Wealth Management LLC 0 -100,00 0
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 154.130 -6,67 11.817 7,70
2025-10-22 13F Dsm Capital Partners Llc 198.500 196,69 6.781 32,19
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
2025-10-24 13F World Equity Group, Inc. 0 -100,00 0
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 Temasek Holdings (Private) Ltd 8.895.662 0,00 682.030 15,40
2025-10-21 13F Mather Group, Llc. 6.384 98,26 218 -11,38
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 49.666 12,14 3.813 18,42
2025-10-21 13F Western Pacific Wealth Management, LP 2.134 100,00 73 -11,11
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
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 40.400 0,00 2.684 4,07
2025-09-26 NP RGEAX - Global Equity Fund Class A 116.473 -12,87 8.942 -7,99
2025-10-09 13F Riversedge Advisors, Llc 6.218 212
2025-10-15 13F Vontobel Holding Ltd. 320.282 88,84 10.941 -15,87
2025-10-20 13F Sivia Capital Partners, LLC 13.095 67,03 447 -25,62
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-10-23 13F Klp Kapitalforvaltning As 536.100 104,23 18.313 -9,70
2025-07-28 NP ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class 0 -100,00 0 -100,00
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
2025-10-17 13F Deprince Race & Zollo Inc 330.467 138,13 11.289 6,10
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 2.549 0,00 196 5,41
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
2025-08-04 13F Creative Financial Designs Inc /adv 8 -73,33 1 -100,00
2025-10-22 13F Commonwealth Equity Services, Llc 21.886 126,12 1
2025-10-23 13F HB Wealth Management, LLC 14.264 121,32 487 -1,42
2025-10-29 13F Platform Technology Partners 11.955 56,40 408 -30,38
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
2025-10-02 13F Caldwell Trust Co 0 -100,00 0 -100,00
2025-10-02 13F GAMMA Investing LLC 10.684 100,26 365 -11,00
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
2025-10-29 13F Root Financial Partners, LLC 86 3
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 -100,00
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
2025-10-20 13F DHJJ Financial Advisors, Ltd. 102 100,00 3 0,00
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
2025-09-26 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 10.079 27,92 774 35,14
2025-08-11 13F United Capital Financial Advisers, Llc 100.577 15,50 7.711 33,29
2025-10-22 13F InTrack Investment Management Inc 22.173 230,55 757 47,28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13.880 -16,75 1.064 -3,88
2025-09-25 NP CBLS - Clough Hedged Equity ETF 15.077 1,29 1.157 7,03
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 130.408 -12,27 9.831 7,34
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 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
2025-08-07 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
2025-09-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1.472 -4,17 113 1,80
2025-07-31 13F ARGA Investment Management, LP 1.023.201 -34,16 78.449 -24,02
2025-08-22 NP Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6 851 -3,51 65 12,07
2025-09-23 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 67.635 26,58 5.192 33,68
2025-08-14 13F Mariner, LLC 64.860 13,97 4.973 31,56
2025-10-15 13F Norden Group Llc 0 -100,00 0
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
2025-08-25 NP RECAX - RBC Emerging Markets ex-China Equity Fund Class A 28.500 0,00 2.185 15,43
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
2025-10-29 13F Meitav Dash Investments Ltd 1.150.000 100,00 39.177 -11,19
2025-10-27 13F Tokio Marine Asset Management Co Ltd 538.000 114,51 18.378 -4,42
2025-08-08 13F L & S Advisors Inc 21.577 1.654
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12.275 941
2025-08-07 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
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US:HDB 36,99 $
DE:HDFA 31,40 €
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