HDFA - HDFC Bank Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	931 total, 921 long only, 0 short only, 10 long/short - change of 4,14% MRQ
Del pris	29,80
Gennemsnitlig porteføljeallokering	1.0230 % - change of 2,78% MRQ

Institutionelle aktier (lange)	392.564.964 (ex 13D/G) - change of -19,73MM shares -4,79% MRQ
Institutionel værdi (lang)	$ 27.846.974 USD ($1000)

Institutionelt ejerskab og aktionærer

HDFC Bank Limited - Depositary Receipt (Common Stock) (DE:HDFA) har 931 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 392,564,964 aktier. Største aktionærer omfatter GQG Partners LLC, Royal Bank Of Canada, FIL Ltd, Harding Loevner Lp, Morgan Stanley, Schroder Investment Management Group, Fmr Llc, Jpmorgan Chase & Co, Temasek Holdings (Private) Ltd, and GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares .

HDFC Bank Limited - Depositary Receipt (Common Stock) (DB:HDFA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 11, 2025 is 29,80 / share. Previously, on September 12, 2024, the share price was 54,50 / share. This represents a decline of 45,32% over that period.

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

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-09	13F	Channel Wealth Llc		0	-100,00	0
2025-08-14	13F	Clough Capital Partners L P		43.760	-8,60	3	-99,91
2025-07-29	13F	Aubrey Capital Management Ltd		23.512	20,67	1.807	39,89
2025-07-21	13F	Hgk Asset Management Inc		751.000	-12,32	57.579	1,18
2025-08-11	13F	Portside Wealth Group, LLC		9.340	3,62	716	19,73
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		12.948	0,00	976	22,46
2025-07-08	13F	Nbc Securities, Inc.		805	-4,17	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		10.600	381,82	799	491,85
2025-08-13	13F	Baird Financial Group, Inc.		1.202.639	17,86	92.206	36,00
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		2.880		209
2025-08-13	13F	Todd Asset Management Llc		386.011	0,33	29.596	15,77
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		81.290	68,25	6.233	94,20
2025-08-14	13F	Harding Loevner Lp		14.156.272	-2,54	1.085.361	12,45
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100,00	0
2025-08-12	13F	Fca Corp /tx		8.000	0,00	613	15,44
2025-07-29	13F	Private Trust Co Na		406	4,10	31	24,00
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		885	-21,89	68	-10,67
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		93.667	0,00	7.181	15,39
2025-08-07	13F	Vise Technologies, Inc.		157.441	78,09	12.071	113,82
2025-08-06	13F	Ovata Capital Management Ltd		380.196	-53,51	29.282	-46,38
2025-07-23	13F	Trinity Street Asset Management LLP		3.263.200	-10,40	250.190	3,39
2025-08-19	13F	State of Wyoming		12.796	20,44	981	39,15
2025-08-14	13F	Eminence Capital, Lp		0	-100,00	0
2025-05-22	NP	MINDX - MATTHEWS INDIA FUND Investor Class Shares		67.044	-2,15	4.454	1,81
2025-08-26	13F/A	Thrivent Financial For Lutherans		4.083	-38,37	0
2025-08-14	13F	Syon Capital Llc		3.009		231
2025-08-04	13F	Atria Investments Llc		45.843	13,99	3.515	31,56
2025-08-12	13F	Personal Cfo Solutions, Llc		3.843	11,29	295	28,38
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		23.700	0,00	1.817	15,44
2025-08-05	13F	Aikya Investment Management Ltd		2.047.056	1,27	156.948	16,86
2025-06-18	NP	RGEAX - Global Equity Fund Class A		133.678	-4,34	9.717	14,67
2025-08-12	13F	Aviso Financial Inc.		3.026	4,45	232	20,83
2025-08-14	13F	Van Eck Associates Corp		80.808	0,52	6	20,00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		12.513	49,36	938	68,71
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		12.508	-12,72	959	0,63
2025-08-11	13F	Synergy Investment Management, LLC		0	-100,00	0	-100,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		0	-100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100,00	0
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		0	-100,00	0	-100,00
2025-08-01	13F	Rossby Financial, LCC		33	0,00	3	0,00
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		598.810	0,00	43.527	19,87
2025-08-13	13F	Walleye Trading LLC	Put	34.800	-35,07	2.668	-25,08
2025-06-26	NP	EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A		15.328	3,22	1.114	23,78
2025-08-13	13F	Walleye Trading LLC	Call	295.400	186,52	22.648	230,68
2025-08-14	13F	Smartleaf Asset Management LLC		1.960	66,95	151	94,81
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		18.551	0,00	1.422	15,42
2025-08-11	13F	Nomura Asset Management Co Ltd		277.501	-13,02	21.276	0,38
2025-08-22	NP	MELIX - Emerging Markets Leaders Portfolio Class I		3.016	-93,07	231	-92,01
2025-08-13	13F	Causeway Capital Management Llc		187.589	46,84	14.382	69,46
2025-08-11	13F	Marathon Asset Mgmt Ltd		512.976	-6,84	39.669	8,44
2025-08-12	13F	Artisan Partners Limited Partnership		1.828.838	-0,03	140.217	15,37
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		50.890	-3,32	3.699	15,88
2025-08-14	13F	Man Group plc		11.838	73,27	908	100,22
2025-07-23	13F	Canopy Partners, LLC		4.572	0,00	351	15,51
2025-08-15	13F	Kestra Advisory Services, LLC		11.801	-10,17	905	3,67
2025-08-07	13F	Guardcap Asset Management Ltd		69.720	-4,26	5.345	10,48
2025-08-13	13F	Employees Retirement System of Texas		114.335	-9,43	9	0,00
2025-08-14	13F	Murphy & Mullick Capital Management Corp		6.780	-0,07	521	15,56
2025-08-14	13F	Ameriprise Financial Inc		2.664.156	-1,86	204.269	13,25
2025-08-14	13F	Diversify Wealth Management, Llc		4.195	-8,69	310	-6,93
2025-08-13	13F	Sands Capital Management, Llc		2.883.335	-0,96	221.065	14,29
2025-08-08	13F	Altfest L J & Co Inc		2.909		223
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		7.750		563
2025-08-14	13F	Jane Street Group, Llc	Put	127.700	38,20	9.791	59,47
2025-08-04	13F	GAM Holding AG		57.567	15,13	4.414	32,84
2025-08-14	13F	Jane Street Group, Llc	Call	278.000	425,52	21.314	506,55
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		10.010		767
2025-08-14	13F	Jane Street Group, Llc		954.373		73.172
2025-08-14	13F/A	Barclays Plc	Put	10.000		1
2025-08-14	13F/A	Barclays Plc		33.029	228,58	3
2025-08-27	NP	RYFIX - Financial Services Fund Investor Class		2.570	-17,79	197	-4,83
2025-08-14	13F	Colony Group, LLC		9.019		692
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		14.156	0,00	1.029	19,81
2025-08-13	13F	NINE MASTS CAPITAL Ltd		94.657	-60,63	7.257	-54,57
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157.819	21,97	11.898	49,22
2025-07-18	13F	Ninety One North America, Inc.		113.162	64,57	8.676	89,93
2025-08-13	13F	Russell Investments Group, Ltd.		2.575.947	1,37	197.539	17,03
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		5.988.086	11,04	459.107	28,13
2025-08-11	13F	Pin Oak Investment Advisors Inc		498	0,00	0
2025-07-29	13F	Nordea Investment Management Ab		293.004	-15,57	22.368	-2,69
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		0	-100,00	0	-100,00
2025-07-17	13F	Independence Bank of Kentucky		300	0,00	23	21,05
2025-07-25	NP	MFSI - MFS Active International ETF		58.987	36,39	4.447	66,87
2025-08-12	13F	MAI Capital Management		4.276	776,23	328	921,88
2025-07-30	13F	Boit C F David		1.550	0,00	119	15,69
2025-04-29	13F	Wood Tarver Financial Group, LLC		0	-100,00	0
2025-07-11	13F	Diversified Trust Co		22.329	593,66	1.712	703,29
2025-07-17	13F	SeaBridge Investment Advisors LLC		4.296	0,00	329	15,44
2025-07-16	13F	Kathmere Capital Management, LLC		3.275		251
2025-08-08	13F	Jupiter Asset Management Ltd		108.676	-65,09	8.332	-59,72
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		71.578	-23,80	5.203	-8,66
2025-08-13	13F	Invesco Ltd.		6.222.209	2,86	477.057	18,70
2025-07-30	13F	FNY Investment Advisers, LLC		133		0
2025-08-26	NP	GEMYX - Emerging Markets Equity Fund Institutional		9.000	-4,26	690	10,58
2025-08-05	13F	Bank Of Montreal /can/		84.920	3,49	6.511	19,43
2025-06-26	NP	DEXC - Dimensional Emerging Markets ex China Core Equity ETF		30.202	19,94	2.195	43,84
2025-08-14	13F	Janus Henderson Group Plc		1.180.927	27,28	90.531	47,49
2025-08-01	13F	CCLA Investment Management Ltd		2.131.031	6,52	163	23,48
2025-08-12	13F	Prudential Financial Inc		48.658	0,83	3.731	16,34
2025-07-31	13F	Washington Trust Advisors, Inc.		230	0,00	18	13,33
2025-08-11	13F	Banque Cantonale Vaudoise		28.146	-29,01	2	0,00
2025-06-25	NP	EXOSX - Overseas Series Class I		154.695	-36,37	11.245	-23,73
2025-08-14	13F	Wetherby Asset Management Inc		36.498	-16,92	2.798	-0,25
2025-08-12	13F	Dundas Partners LLP		443.405	12,67	33.996	30,01
2025-07-28	13F	Harbour Investments, Inc.		326	9,40	25	26,32
2025-08-08	13F/A	Sterling Capital Management LLC		6.019	-2,73	461	12,17
2025-07-29	13F	S-Bank Fund Management Ltd		53.925	-10,12	4.134	3,71
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Put	25.000	-34,73	1.917	-24,69
2025-08-14	13F	Peak6 Llc	Call	339.200	1.045,95	26.006	1.222,79
2025-08-26	NP	BCHI - GMO Beyond China ETF		7.159	8,73	549	25,40
2025-08-14	13F	Icon Wealth Advisors, LLC		3.992	5,72	306	22,40
2025-08-13	13F	GeoWealth Management, LLC		3.948	-1,18	303	13,96
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		2.533	-35,51	184	-22,69
2025-08-14	13F	Price T Rowe Associates Inc /md/		962.532	-7,33	74	5,80
2025-08-14	13F	Bamco Inc /ny/		53.595	0,00	4.109	15,42
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		44.288	32,38	3.219	58,73
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.879	1,29	573	21,44
2025-04-30	13F	Capital Insight Partners, Llc		0	-100,00	0
2025-07-17	13F	Greenleaf Trust		2.876		221
2025-08-14	13F	Hilltop Holdings Inc.		4.102	7,78	315	24,60
2025-08-08	13F	Summitry Llc		9.130	24,52	700	43,74
2025-08-14	13F	Stifel Financial Corp		93.379	6,06	7.159	22,40
2025-08-05	13F	Carrhae Capital LLP		0	-100,00	0
2025-07-30	NP	FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501.775	1,76	37.829	24,50
2025-08-14	13F	Two Creeks Capital Management, LP		665.970	-30,24	51.060	-19,50
2025-08-15	13F	Captrust Financial Advisors		48.685	0,87	3.733	16,41
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.371.165	9,18	103.372	33,57
2025-08-11	13F	Vanguard Group Inc		263.845	-3,29	20.229	11,60
2025-08-14	13F	Group One Trading, L.p.	Put	33.400	10,23	2.561	27,17
2025-07-14	13F	AdvisorNet Financial, Inc		1.538	6,07	118	21,88
2025-08-14	13F	Fiduciary Trust Co		11.194	-1,89	858	13,19
2025-08-13	13F	Cary Street Partners Financial Llc		982		75
2025-08-14	13F	Group One Trading, L.p.	Call	156.200	1.040,15	11.976	1.215,93
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		3.989	84,08	306	113,29
2025-08-12	13F	Deutsche Bank Ag\		728.168	-13,28	55.829	0,07
2025-07-11	13F	Farther Finance Advisors, LLC		4.137	50,66	317	77,09
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271.207	17,27	19.714	40,57
2025-08-07	13F	Mawer Investment Management Ltd.		1.408.023	2,82	107.953	18,66
2025-08-13	13F	M&t Bank Corp		69.476	3,91	5.327	19,90
2025-07-14	13F	Armstrong Advisory Group, Inc		24		2
2025-08-13	13F	Cresset Asset Management, LLC		14.295	23,20	1.096	42,21
2025-08-12	13F	SRS Capital Advisors, Inc.		790	517,19	61	650,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		249		18
2025-08-28	NP	TLINX - International Equity Fund		9.814	-4,73	752	9,94
2025-08-14	13F	Blue Capital, Inc.		30.513		2.339
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		11.385	81,15	828	117,06
2025-08-14	13F	State Street Corp		1.198.991	-13,03	91.927	0,36
2025-08-14	13F	Winton Capital Group Ltd		25.350	0,00	1.944	15,38
2025-05-15	13F	Tpg Gp A, Llc		0	-100,00	0
2025-08-13	13F	Scotia Capital Inc.		127.798	484,41	9.798	574,79
2025-08-13	13F	Loomis Sayles & Co L P		46.035	52,26	3.530	176.350,00
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		6.000	0,00	436	20,11
2025-07-17	13F	CogentBlue Wealth Advisors, LLC		8.234	19,37	631	37,77
2025-07-24	13F	Thompson Investment Management, Inc.		152	0,00	12	10,00
2025-07-15	13F	Riverbridge Partners Llc		3.578	-0,97	274	14,17
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		236.180	0,00	18	20,00
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		4.900	0,00	376	15,38
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		3.019	-8,90	219	9,50
2025-07-16	13F	White Oak Capital Partners Pte. Ltd.		360.500	-28,42	43.379	35,04
2025-08-13	13F	Natixis Advisors, L.p.		2.391.439	6,83	183	23,65
2025-08-05	13F	State Of Michigan Retirement System		224.300	18,05	17.197	36,24
2025-08-14	13F	Dividend Asset Capital, Llc		4.645	0,00	356	15,58
2025-08-14	13F	Mpwm Advisory Solutions, Llc		76	0,00	6	0,00
2025-07-21	13F	Credential Securities Inc.		1.019	9,33	107	16,30
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		2.355.020	3,30	171.186	23,83
2025-08-07	13F	Kestra Private Wealth Services, Llc		99.612	-0,09	7.637	15,29
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		91.777	0,00	7.037	15,40
2025-07-15	13F	Foster Victor Wealth Advisors, LLC		2.961	-1,86	228	11,82
2025-07-29	13F	Regions Financial Corp		16.215	-16,18	1.243	-3,27
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		359.972	0,00	26.166	17,97
2025-07-25	13F	Endowment Wealth Management, Inc.		6.011	0,50	461	15,87
2025-08-05	13F	Key FInancial Inc		92	0,00	7	16,67
2025-08-14	13F	Federation des caisses Desjardins du Quebec		165.876	23,52	12.718	42,54
2025-08-14	13F	Susquehanna International Group, Llp	Call	390.900	73,12	29.970	99,77
2025-08-14	13F	Susquehanna International Group, Llp	Put	321.700	242,23	24.665	294,94
2025-07-25	13F	Sequoia Financial Advisors, LLC		34.073	3,44	2.612	19,38
2025-08-08	13F	Tobam		33.447	-11,17	3	0,00
2025-08-01	13F	Chilton Capital Management Llc		0	-100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		24.857	34,84	1.906	55,64
2025-08-13	13F	Townsquare Capital Llc		5.878	-90,85	451	-89,45
2025-04-29	NP	EMM - Global X Emerging Markets ETF		8.231	2,46	507	-5,41
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		2.902	0,00	211	20,00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		7.121	-60,30	1	-100,00
2025-08-13	13F	Mackenzie Financial Corp		913.804	-2,60	70.061	12,40
2025-07-29	13F	Calamos Wealth Management LLC		15.965	5,81	1.224	22,16
2025-06-26	NP	TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class		352.837	24,81	25.648	51,18
2025-08-13	13F	Capital Research Global Investors		2.307.215	-8,07	176.894	6,09
2025-05-08	13F	Waldron Private Wealth LLC		0	-100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		0	-100,00	0
2025-08-08	13F	Freemont Capital Pte Ltd		14.000		1.073
2025-08-14	13F	Fayez Sarofim & Co		95.025	1,16	7.286	16,73
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		130	-4,41	10	0,00
2025-07-21	13F	Ameritas Advisory Services, LLC		253		19
2025-07-15	13F	Public Employees Retirement System Of Ohio		860.958	-7,09	66.010	7,22
2025-07-28	13F	Ritholtz Wealth Management		12.785	65,82	980	91,41
2025-08-11	13F	Brown Brothers Harriman & Co		694	161,89	53	211,76
2025-08-14	13F	Hara Capital LLC		431	0,00	33	17,86
2025-07-01	13F	Confluence Investment Management Llc		2.884	-7,03	221	7,28
2025-07-16	13F	StonePine Asset Management Inc.		4.074.467	2,66	312.389	18,46
2025-08-06	13F	Golden State Wealth Management, LLC		158	0,00	12	20,00
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392.222	48,39	29.570	81,55
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		58.375	-7,07	4.476	7,24
2025-07-15	13F	World Equity Group, Inc.		4.564		350
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		1.585.128	20,33	121.532	38,85
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		6.803	-15,96	452	-12,60
2025-07-30	13F	Ethic Inc.		70.389	2,11	5.422	20,57
2025-07-30	13F	Legacy Wealth Asset Management, LLC		30.321	-17,70	2.325	-5,03
2025-07-07	13F	Roxbury Financial LLC		394		30
2025-08-08	13F	KBC Group NV		159.501	0,00	12	20,00
2025-08-07	13F	Los Angeles Capital Management Llc		30.059	98,50	702	117,03
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		483.235	-14,98	37.050	-1,89
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		25.871	-49,20	1.984	-41,38
2025-08-14	13F	Tudor Investment Corp Et Al		9.685	19,16	743	37,41
2025-05-12	13F	Pinpoint Asset Management Ltd		168.667	37,74	11.206	43,30
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		102	-20,93	8	-12,50
2025-06-26	NP	EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class		5.256	12,52	382	34,98
2025-08-14	13F	Bnp Paribas		156.080	-7,31	11.967	6,97
2025-05-12	13F	Atlas Capital Advisors Llc		0	-100,00	0
2025-08-07	13F	Axiom International Investors Llc /de		86.700	197,94	6.647	243,87
2025-05-15	13F	Prospera Financial Services Inc		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		207.455	-27,09	15.906	-15,87
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		2.228	-4,58	162	14,18
2025-04-24	NP	OAIM - OneAscent International Equity ETF		49.063	19,53	3.023	10,33
2025-08-14	13F	Beaird Harris Wealth Management, LLC		21		2
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		5.906	8,69	453	25,21
2025-07-31	13F	Oppenheimer Asset Management Inc.		226.877	-2,72	17.395	12,26
2025-08-12	13F	Steward Partners Investment Advisory, Llc		265	61,59	20	100,00
2025-07-15	13F	Norden Group Llc		4.495	1,77	345	17,41
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		10.349	63,98	793	89,26
2025-08-14	13F	Sei Investments Co		2.630.914	7,93	201.712	24,55
2025-08-12	13F	Financial Advocates Investment Management		0	-100,00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		120.106	1,18	9.209	16,76
2025-07-30	13F	Exencial Wealth Advisors, Llc		21.778	7,68	1.670	24,27
2025-07-24	13F	Jfs Wealth Advisors, Llc		1.072	4,59	82	20,59
2025-08-13	13F	PineBridge Investments, L.P.		598.900	140,16	45.918	177,14
2025-07-28	13F	Td Asset Management Inc		12.871	0,00	987	15,32
2025-05-14	13F	Hudson Bay Capital Management LP	Put	0	-100,00	0
2025-08-13	13F	Amundi		195.714	3,77	14.909	18,06
2025-08-14	13F	Immersion Capital LLP		83.205	-72,01	6.379	-67,70
2025-07-18	13F	BOCHK Asset Management Ltd		1.500		115
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-07-14	13F	Abound Wealth Management		31	-11,43	2	0,00
2025-07-28	13F	Courier Capital Llc		2.677		205
2025-08-06	13F	Penserra Capital Management LLC		2.652		0
2025-08-08	13F	Calamos Advisors LLC		33.266	59,40	2.551	83,98
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		76.876	6,25	5.894	22,64
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	-100,00	0
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		7.437.704		540.647
2025-08-05	13F	Bridgewater Advisors Inc.		8.658	-0,54	671	6,35
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		9.843	68,20	755	94,33
2025-05-12	13F	Keystone Investors Pte Ltd		0	-100,00	0
2025-07-11	13F	Cooper Investors Pty Ltd		121.703	-11,41	9.331	2,22
2025-08-14	NP	CCWSX - Chautauqua International Growth Fund Investor Class		725.854	10,77	55.651	27,83
2025-08-25	NP	INDE - Matthews India Active ETF		674	-21,17	52	-8,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		22.123	-10,98	1.696	2,73
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		28.228	-10,72	2.052	6,99
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		192.957	-2,20	14.794	3,73
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		38	-7,32	3	0,00
2025-08-14	13F	Xponance, Inc.		3.912	0,85	300	16,34
2025-04-16	13F	New Century Financial Group, LLC		0	-100,00	0
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		493.422	28,77	37.831	48,59
2025-07-23	13F	DMG Group, LLC		8.965	20,85	687	39,63
2025-08-14	13F	Lazard Asset Management Llc		5.523.962	22,17	424	41,00
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		98.482	32,91	7.159	59,31
2025-07-17	13F	One Wealth Advisors, LLC		13.498	2,23	1.035	17,90
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		0	-100,00	0	-100,00
2025-07-14	13F	GAMMA Investing LLC		5.335	123,13	409	158,86
2025-08-12	13F	BlackRock, Inc.		2.906.206	6,53	222.819	22,93
2025-07-17	13F	HB Wealth Management, LLC		6.445	-16,08	494	-3,14
2025-08-25	NP	Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6		1.011	-48,10	78	-40,31
2025-07-14	13F	Park Avenue Securities Llc		29.117		2
2025-08-14	13F	UBS Group AG		1.447.591	-31,20	110.987	-20,61
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		0	-100,00	0
2025-08-04	13F	Spire Wealth Management		3.826	-4,09	293	10,57
2025-07-16	13F	Dakota Wealth Management		2.952	-27,54	226	-16,30
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		10.117	41,79	777	64,76
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		4.178	-5,15	320	9,59
2025-08-04	13F	HBK Sorce Advisory LLC		3.783	-10,61	290	3,20
2025-08-14	13F	Erste Asset Management GmbH		4.855		374
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		450.131	-19,54	34.512	-7,15
2025-04-22	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		13.067	7,36	805	-0,86
2025-07-17	13F	Alpine Bank Wealth Management		0	-100,00	0	-100,00
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100,00	0	-100,00
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		50.050	0,00	3.837	15,40
2025-08-14	13F	Theleme Partners LLP		175.800	-64,90	13.479	-59,49
2025-08-14	13F	Brevan Howard Capital Management LP		25.872	43,89	1.974	65,88
2025-05-15	13F	Glenmede Trust Co Na		5.871	10,63	390	15,38
2025-08-14	13F	Millennium Management Llc		1.108.923	-70,99	85.021	-66,52
2025-08-14	13F	Elliott Investment Management L.P.		0	-100,00	0	-100,00
2025-07-18	13F	Ninety One UK Ltd		702.501	20,39	53.861	38,93
2025-06-27	NP	MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND		2.633	0,00	191	20,13
2025-07-18	13F	La Banque Postale Asset Management SA		36.300	-15,19	2.783	-2,11
2025-08-14	13F	GWM Advisors LLC		32.581	179,04	2.498	222,32
2025-08-14	13F	Bank Of America Corp /de/		3.097.848	-52,16	237.512	-44,80
2025-08-07	13F	Allworth Financial LP		2.231	53,76	171	64,42
2025-08-26	NP	WCME - First Trust WCM Developing World Equity ETF		2.372	11,73	182	28,37
2025-07-09	13F	Sarasin & Partners LLP		28.205	-26,94	2.162	-15,68
2025-08-11	13F	Intrust Bank Na		3.367		258
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		5.613	-47,39	408	-36,94
2025-07-17	13F	Park Place Capital Corp		713	0,00	55	14,89
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		385.858	7,79	28.048	29,21
2025-07-17	13F	Beacon Capital Management, LLC		340	0,00	26	18,18
2025-08-08	13F	Atlantic Trust, LLC		265		20
2025-08-07	13F	Parkside Financial Bank & Trust		591	0,85	45	18,42
2025-07-16	13F	Eagle Global Advisors Llc		61.995	0,22	4.753	15,67
2025-08-15	13F	Tower Research Capital LLC (TRC)		3.994		306
2025-08-01	13F	Envestnet Asset Management Inc		1.206.825	5,07	92.527	21,25
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		27.518	-6,47	2.110	7,93
2025-07-25	13F	Yousif Capital Management, Llc		18.796	-3,67	1.441	11,19
2025-08-13	13F	Thornburg Investment Management Inc		8.493	-79,95	651	-97,69
2025-07-29	13F	William Blair Investment Management, Llc		1.011.708	-12,73	77.588	0,75
2025-08-11	13F	Artemis Investment Management LLP		10.647	-3,14	816	11,78
2025-04-10	13F	Financial Management Professionals, Inc.		0	-100,00	0
2025-07-22	13F	Boston Common Asset Management, LLC		451.858	5,79	34.644	22,08
2025-07-28	13F	Naviter Wealth, LLC		40.339	5,02	3.093	21,73
2025-08-19	13F/A	Pitcairn Co		21.188	-4,67	1.624	10,03
2025-07-22	NP	FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.667	-39,05	427	-23,48
2025-08-11	13F	Explore Capital Management, LLC		113.380		8.693
2025-08-26	NP	JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares		463.606	-1,51	35.545	13,66
2025-07-25	13F	Pzena Investment Management Llc		583.478	13,76	44.735	31,28
2025-07-30	13F	DekaBank Deutsche Girozentrale		301.487	-6,48	23	15,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		70.368	-36,57	5.395	-26,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB		10.421	-1,74	799	13,35
2025-08-14	13F	Toronto Dominion Bank		10.132	11,28	778	28,60
2025-08-13	13F	Burgundy Asset Management Ltd.		195.956	-3,87	15.024	10,93
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		114.730	147,50	8.796	182,83
2025-08-06	13F	Zevin Asset Management Llc		174.257	0,32	13	18,18
2025-08-12	13F	Handelsbanken Fonder AB		13.750	0,00	1
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		20.404	-19,19	1.483	-3,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		10.814	-1,17	786	18,55
2025-07-11	13F	Pinnacle Bancorp, Inc.		847	0,00	65	14,29
2025-08-05	13F	ANTIPODES PARTNERS Ltd		132.410	152,71	10.153	191,64
2025-08-06	13F	Savant Capital, LLC		4.922		377
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		0	-100,00	0	-100,00
2025-08-22	NP	FEMR - Fidelity Enhanced Emerging Markets ETF		4.401	5,44	337	21,66
2025-08-14	13F	Peapack Gladstone Financial Corp		5.914	10,56	0
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.174	5,38	933	21,64
2025-07-10	13F	Myriad Asset Management US LP		0	-100,00	0
2025-08-13	13F	Channing Global Advisors, Llc		83.007	-1,05	6.364	14,19
2025-06-27	NP	PCEMX - PACE International Emerging Markets Equity Investments Class P		43.979	0,00	3.197	19,88
2025-07-09	13F	Bruce G. Allen Investments, LLC		32	0,00	2	0,00
2025-08-11	13F	Raiffeisen Bank International AG		90.163	-53,34	6.849	-46,40
2025-08-13	13F	Fisher Asset Management, LLC		4.536.824	39,90	347.838	61,45
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		216.765	3,83	16.619	19,82
2025-08-13	13F	Polen Capital Management Llc		570.679	-12,35	43.754	1,15
2025-08-12	13F	CenterBook Partners LP		15.405	1,31	1.181	16,93
2025-08-08	13F	Sustainable Growth Advisers, LP		7.366.683	-5,60	564.804	8,94
2025-08-14	13F	Fmr Llc		9.473.702	21,30	726.349	39,98
2025-08-14	13F	Militia Capital Partners, LP		7.022	93,87	538	124,17
2025-08-11	13F	HighTower Advisors, LLC		195.412	-8,93	14.982	5,09
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		2.676		205
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		100.312	-3,08	7.691	11,84
2025-08-01	13F	May Hill Capital, LLC		9.050	49,56	694	72,39
2025-08-08	13F	Abn Amro Investment Solutions		104.525	27,20	8.014	46,79
2025-07-24	13F	Ramirez Asset Management, Inc.		0	-100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	-100,00	0
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		87.573	0,00	6.714	15,40
2025-07-08	13F	Parallel Advisors, LLC		4.574	-5,02	351	9,72
2025-07-25	13F	Sather Financial Group Inc		10.000		767
2025-07-23	13F	Tectonic Advisors Llc		4.978	2,30	382	17,96
2025-08-13	13F	Brown Advisory Inc		5.405.047	13,37	414.405	30,83
2025-07-14	13F	UMA Financial Services, Inc.		793	-8,43	61	5,26
2025-08-13	13F	Manning & Napier Advisors Llc		1.725.790	-19,27	132.318	-6,84
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100,00	0
2025-08-08	13F	Cetera Investment Advisers		22.690	-2,25	1.740	12,78
2025-08-14	13F	Aqr Capital Management Llc		60.267	-27,37	4.594	-16,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		11.737	1,37	853	21,51
2025-08-14	13F	Verition Fund Management LLC		19.684	-78,67	1.509	-75,38
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		1.858		142
2025-08-14	13F	Graney & King, LLC		600	0,00	46	17,95
2025-07-31	13F	Nisa Investment Advisors, Llc		14.694	1,34	1.127	16,93
2025-08-13	13F	Azimuth Capital Investment Management LLC		127.117	80,60	9.746	108,43
2025-08-26	NP	UEIPX - UBS Engage For Impact Fund Class P		20.945	-2,96	1.606	12,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100,00	0
2025-08-13	13F	Renaissance Technologies Llc		48.600		3.726
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		107.620	-10,60	8.251	3,16
2025-07-15	13F	Fifth Third Bancorp		58.274	-1,96	4.468	13,12
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		164.400	-94,53	12.605	-93,69
2025-07-28	NP	TIEUX - International Equity Fund		8.889	-22,66	670	-5,37
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		14.885		1.082
2025-07-24	13F	Callan Family Office, LLC		76.645	200,77	5.876	247,08
2025-08-13	13F	Bank Of Nova Scotia		13.573	-36,69	1.041	-26,91
2025-08-14	13F	Axa S.a.		140.972	-12,03	10.808	1,52
2025-08-14	13F	Mml Investors Services, Llc		79.205	41,83	6	100,00
2025-08-14	13F	Soapstone Management L.p.		0	-100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		16.724	0,00	1	0,00
2025-08-14	13F	FIL Ltd		14.189.999	-9,86	1.087.947	4,02
2025-08-14	13F	Glenmede Investment Management, LP		6.250		479
2025-08-14	13F	HighVista Strategies LLC		13.241	-27,41	1.015	-16,18
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		663.346		50.859
2025-07-18	13F	Ninety One SA (PTY) Ltd		74.254	49,59	5.693	72,67
2025-08-12	13F	Country Trust Bank		68	0,00	5	25,00
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		140.153	5,48	10.566	29,06
2025-08-11	13F	Wilkinson Global Asset Management LLC		0	-100,00	0
2025-07-23	13F	Hardy Reed LLC		3.065		235
2025-08-14	13F	Driehaus Capital Management Llc		1.429.661		109.612
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1.554.256	-12,09	119.227	3,35
2025-05-02	13F	BIP Alliance, LLC		0	-100,00	0
2025-07-18	13F	Centricity Wealth Management, LLC		96	0,00	7	16,67
2025-08-07	13F	Profund Advisors Llc		59.928	26,91	4.595	46,45
2025-05-15	13F	Solel Partners LP		0	-100,00	0
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		13.526	-13,92	1.037	-0,67
2025-08-01	13F	Twin Lakes Capital Management, LLC		175	0,00	13	18,18
2025-06-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		21.800	251,61	1.585	343,70
2025-08-27	NP	BCEMX - Boston Common ESG Impact Emerging Markets Fund		44.323	3,06	3.398	18,94
2025-08-14	13F	Silvercrest Asset Management Group Llc		268.893	0,00	20.616	15,40
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		46.210	-1,12	3.543	14,07
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		127.382	3,27	9.259	23,80
2025-08-26	NP	SGAPX - Virtus SGA Global Growth Fund Class I		133.703	-5,82	10.251	8,69
2025-05-01	13F	Schechter Investment Advisors, LLC		17.074	-19,55	1.134	-16,31
2025-05-14	13F	Aspex Management (HK) Ltd		0	-100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		18.288	-1,01	1.329	18,66
2025-08-13	13F	New York State Common Retirement Fund		332.231	96,40	25	127,27
2025-07-29	13F	Wealthstream Advisors, Inc.		5.543	27,45	425	47,22
2025-07-29	13F	Stratos Wealth Partners, LTD.		16.225		1.244
2025-08-14	13F	Ubs Asset Management Americas Inc		79.711	-98,10	6.111	-97,81
2025-08-11	13F	Madison Asset Management, LLC		48.447	-19,01	3.714	-6,54
2025-08-13	13F	Northern Trust Corp		958.692	-12,89	73.503	0,52
2025-08-04	13F	Roble, Belko & Company, Inc		248	0,00	0
2025-08-08	13F	Mjp Associates Inc /adv		4.810	11,60	369	28,67
2025-08-13	13F	Oaktree Fund Advisors, LLC		67.942	3,46	5.209	19,39
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		302.864	3,88	22.015	24,53
2025-08-07	13F	Sierra Ocean, Llc		533	-2,91	41	11,11
2025-08-08	13F	Alberta Investment Management Corp		0	-100,00	0
2025-08-08	13F	Larson Financial Group LLC		446	-3,25	34	13,33
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		464.079	14,22	36	34,62
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		123.994	115,62	9.507	148,85
2025-07-29	NP	GMAQX - GMO Emerging Markets ex-China Fund Class VI		6.400	156,00	482	212,99
2025-08-14	13F	Zurich Insurance Group Ltd/FI		135.293	-16,72	10.373	-3,90
2025-08-28	NP	QCSTRX - Stock Account Class R1		897.742	-37,55	68.830	-27,94
2025-08-05	13F	Simplex Trading, Llc		0	-100,00	0	-100,00
2025-08-05	13F	Jacobson & Schmitt Advisors, Llc		193.834	15,28	14.861	33,03
2025-08-06	13F	OneAscent Family Office, LLC		2.976		0
2025-08-26	NP	OEQAX - Oaktree Emerging Markets Equity Fund Class A		67.942	3,46	5.209	19,39
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		40.693	-1,43	3.120	13,75
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		70.000	-17,65	5.367	-4,98
2025-08-06	13F	Helios Capital Management Pte. Ltd		168.700	4,98	12.934	21,15
2025-08-07	13F	Comgest Global Investors S.a.s.		292.861	-11,31	22.454	2,34
2025-08-13	13F	Guggenheim Capital Llc		50.220	24,44	3.850	43,60
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		68.208		5.230
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		29.034	-4,45	2.226	10,31
2025-05-06	13F	Richardson Financial Services Inc.		0	-100,00	0
2025-08-11	13F	Premier Fund Managers Ltd		8.977	-6,27	1
2025-05-02	13F	Cable Hill Partners, LLC		6.548	-7,29	476	5,32
2025-07-15	13F	Ballentine Partners, LLC		19.132	-2,38	1.467	12,60
2025-08-12	13F	OneAscent Investment Solutions LLC		12.695	-10,66	1
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100,00	0
2025-08-14	13F	CIBC World Markets Inc.		7.805	-80,31	597	-77,33
2025-04-17	13F	Vista Wealth Management Group, LLC		3.352	-4,09	223	-0,45
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		587.000	3,00	42.669	23,47
2025-06-30	NP	EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.488	-48,53	1.707	-32,58
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.319	-54,77	714	-47,81
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		606.659	0,00	44.098	19,87
2025-07-24	13F	PDS Planning, Inc		17.181	10,65	1.317	27,74
2025-08-12	13F	Coldstream Capital Management Inc		12.443	185,46	954	230,10
2025-08-12	13F	Rhumbline Advisers		247.546	7,56	18.979	24,12
2025-08-11	13F	Public Employees Retirement Association Of Colorado		644.420	0,00	49	16,67
2025-08-14	13F	Royal Bank Of Canada		14.289.031	27,41	1.095.540	47,03
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		554.474	0,00	41.802	22,35
2025-06-30	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		283.603	5,80	20.615	26,82
2025-08-13	13F	Brandes Investment Partners, Lp		51.125	-1,38	3.920	13,79
2025-07-31	13F	State of New Jersey Common Pension Fund D		1.170.223	1,20	89.721	16,78
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100,00	0
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		13.187	-32,32	1.011	-21,87
2025-05-15	13F	Gts Securities Llc		0	-100,00	0
2025-08-11	13F	NewEdge Wealth, LLC		19.931	-24,29	1.509	-13,72
2025-08-18	13F	Geneos Wealth Management Inc.		343	2,39	26	18,18
2025-08-11	13F	Integrated Quantitative Investments LLC		16.383	33,20	1.256	53,73
2025-07-15	13F	Fortitude Family Office, LLC		0	-100,00	0
2025-07-24	13F	Blair William & Co/il		8.219	10,56	630	27,79
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5.300	178,95	400	241,03
2025-04-29	13F	Financial Counselors Inc		0	-100,00	0
2025-05-13	13F	UBS Group AG	Call	0	-100,00	0	-100,00
2025-07-11	13F	Harbour Capital Advisors, LLC		7.460	-1,19	568	12,48
2025-08-13	13F	1832 Asset Management L.P.		1.113.600	-7,06	85.380	7,25
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF		11.205	-28,62	859	-17,56
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		741.213	-4,31	53.879	14,70
2025-08-05	NP	HISIX - International Equity Fund		12.703	-6,06	974	8,35
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		281	83,66	20	122,22
2025-08-12	13F	Nuveen, LLC		1.738.758	-35,22	133.311	-25,25
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		11.726	0,00	899	15,40
2025-07-18	13F	BSW Wealth Partners		7.227	-4,23	554	10,58
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-07-25	13F	Atria Wealth Solutions, Inc.		5.192	-50,36	402	-42,22
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		12.611	49,15	777	37,77
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		9.253		709
2025-08-18	13F	Hollencrest Capital Management		2.121	0,00	163	15,71
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6.712	0,00	506	22,52
2025-07-21	13F	Matthews International Capital Management Llc		118.836	-54,62	9.111	-47,64
2025-08-13	13F	Virtus ETF Advisers LLC		23.850		1.829
2025-08-14	13F	Wells Fargo & Company/mn		414.384	2,05	31.771	17,77
2025-07-22	13F	Merit Financial Group, LLC		3.812		292
2025-08-05	13F	iA Global Asset Management Inc.		8.104	-1,12	1
2025-06-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		53.434	-28,37	3.884	-14,13
2025-03-31	NP	FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.900	-12,16	8.059	-15,49
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		277	0,00	21	16,67
2025-08-13	13F	Transce3nd, LLC		116	-89,61	9	-89,19
2025-06-24	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		2.394		174
2025-06-27	NP	OSEA - Harbor International Compounders ETF		358.717	27,53	26.075	52,87
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		171		13
2025-07-31	13F	Buckingham Strategic Partners		10.229	14,33	785	31,99
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		13.147	-4,92	1.008	9,69
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		960	-43,70	70	-33,01
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Kontiki Capital Management (HK) Ltd.		3.757.674	0,64	288.101	16,13
2025-07-09	13F	Dynamic Advisor Solutions LLC		3.212		246
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		3.100	0,00	238	15,61
2025-08-12	13F	Legal & General Group Plc		610.898	-2,58	46.831	12,40
2025-08-01	13F	Bessemer Group Inc		1.730.089	194,97	133	247,37
2025-08-14	13F	Sit Investment Associates Inc		18.825	0,00	1	0,00
2025-08-26	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A		22.600	-74,80	1.733	-70,32
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409.200		29.745
2025-08-19	13F	Asset Dedication, LLC		305	0,00	23	15,00
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2.704	-12,72	207	0,98
2025-08-04	13F	Keybank National Association/oh		36.569	-0,04	2.804	15,35
2025-08-11	13F	WPG Advisers, LLC		34	-50,72	3	-50,00
2025-08-27	NP	ARTYX - Artisan Developing World Fund Investor Shares		1.714.478	-1,83	131.449	13,29
2025-08-27	NP	RYKIX - Banking Fund Investor Class		5.134	-7,66	394	6,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		10.961	-52,67	840	-45,38
2025-08-15	13F	WealthCollab, LLC		121	-3,97	9	12,50
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		604.500	0,00	46.347	15,40
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		3.400	-81,69	261	-78,06
2025-03-27	NP	TEOOX - Transamerica Emerging Markets Opportunities R6		18.948	0,00	1.149	-3,77
2025-08-08	13F	Avantax Advisory Services, Inc.		62.729	0,71	4.809	16,22
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		319.402	-9,38	24.489	4,57
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		2.146	-16,04	165	-2,96
2025-08-14	13F/A	Rockefeller Capital Management L.P.		55.753	26,75	4.275	46,27
2025-08-13	13F	Quadrant Capital Group Llc		69.478	139,07	5.327	175,96
2025-08-15	13F	MayTech Global Investments, LLC		188.950	3,96	14.490	20,00
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		4.537	0,00	330	19,64
2025-08-08	13F	Fiera Capital Corp		4.773.426	-5,16	365.979	9,45
2025-07-28	13F	BRYN MAWR TRUST Co		134	-29,47	10	-16,67
2025-08-07	13F	Acadian Asset Management Llc		702.004	140,84	54	178,95
2025-07-23	13F	Meitav Dash Investments Ltd		575.000	32,18	44.111	52,71
2025-07-30	13F	Cullen/frost Bankers, Inc.		740	19,35	57	36,59
2025-08-04	13F	Hantz Financial Services, Inc.		70.070	14,46	5	25,00
2025-08-08	13F	Letko, Brosseau & Associates Inc		58.980	2,88	4.522	18,69
2025-08-11	13F	Private Advisor Group, LLC		7.955	0,89	610	16,44
2025-07-16	13F	Banque Pictet & Cie Sa		131.696	16,34	10.097	34,25
2025-08-01	13F	Logan Capital Management Inc		0	-100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100,00	0	-100,00
2025-07-24	13F	Dsm Capital Partners Llc		66.905	-1,60	5.130	13,55
2025-08-14	13F	Ratan Capital Management LP		6.500	0,00	498	15,55
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		1.147	0,00	70	-4,17
2025-08-07	13F	Atala Financial Inc		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Banking Fund Variable Annuity		1.132	57,44	87	82,98
2025-08-13	13F	Pictet Asset Management Holding SA		350.333	-17,41	26.860	-4,70
2025-08-26	NP	Profunds - Profund Vp Emerging Markets		32.225	37,31	2.471	58,43
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		805.712	-13,89	58.567	3,22
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6.320	105,26	485	137,25
2025-08-12	13F	Diamond Hill Capital Management Inc		79.028	17,42	6.059	35,52
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		18.783	-15,35	1.440	-2,31
2025-04-11	13F	First Affirmative Financial Network		3.543	-13,52	235	-9,96
2025-07-30	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.202.641	8,79	90.667	33,11
2025-08-05	13F	Crestwood Advisors Group LLC		3.271		251
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		250.800	4,11	19.229	20,14
2025-08-13	13F	EverSource Wealth Advisors, LLC		3.629	48,67	278	71,60
2025-08-08	13F	Milestone Resources Group Ltd		684.624		52
2025-08-14	13F	LMR Partners LLP		0	-100,00	0
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100,00	0	-100,00
2025-08-14	13F	Goldman Sachs Group Inc		433.392	-50,97	33.228	-43,42
2025-08-14	13F	Ieq Capital, Llc		18.858	323,20	1.446	388,18
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		27.865	114,96	2.101	163,16
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF		18.547	-20,70	1.143	-26,84
2025-08-13	13F	Cloverfields Capital Group, Lp		27.790	6,52	2.131	22,91
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6.704	33,39	505	63,43
2025-07-22	13F	Figure 8 Investment Strategies Llc		23.830	1,95	1.827	17,64
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		18.095	0,00	1.202	4,07
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		45.100	-37,40	3.458	-23,28
2025-06-27	NP	CNWGX - Calamos Evolving World Growth Fund Class A		48.235		3.506
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2.549	0,00	185	20,13
2025-05-15	13F	CAPROCK Group, Inc.		22.711	-10,09	1.509	-6,51
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		89.963		6.897
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		225.703	4,96	17.305	21,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		41.200	-4,63	3.159	10,03
2025-08-14	13F	Wellington Management Group Llp		6.769.194	42,69	518.994	64,66
2025-08-14	13F	Bennbridge Ltd		176.152	-10,76	13.506	2,99
2025-07-30	NP	APIE - ActivePassive International Equity ETF		124.923	45,06	9.418	77,48
2025-07-31	13F	Brighton Jones Llc		3.910		300
2025-08-25	13F/A	Neuberger Berman Group LLC		229.407	13,90	17.601	32,14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		102.708		7.875
2025-08-07	13F	Resources Investment Advisors, LLC.		18.078	6,27	1.386	22,65
2025-07-30	13F	Rehmann Capital Advisory Group		15.022	1,45	1.152	17,09
2025-08-12	13F	Martin Currie Ltd		2.838.942	-1,17	217.662	14,04
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		7.774	174,12	565	230,41
2025-05-15	13F	Grafton Street Partners Fund, LP		0	-100,00	0
2025-08-07	13F	Aviva Plc		47.072	0,00	3.609	15,41
2025-08-13	13F	Federated Hermes, Inc.		46.688	9,39	3.580	26,24
2025-08-13	13F	Capital International Sarl		19.684	0,00	1.509	15,46
2025-08-14	13F	Two Sigma Investments, Lp		1.011.715	740,41	77.568	869,84
2025-08-04	13F	Assetmark, Inc		706	358,44	54	440,00
2025-06-25	NP	INDAX - ALPS/Kotak India Growth Fund Investor Shares		51.000	-18,82	3.707	-2,68
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		43.762	8,37	3.355	25,09
2025-07-21	13F	Credential Qtrade Securities Inc.		3.439	-2,33	192	-18,64
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100,00	0	-100,00
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5.012	0,00	364	20,13
2025-08-07	13F	Evoke Wealth, Llc		10.216	1,35	783	17,04
2025-08-12	13F	Insigneo Advisory Services, Llc		3.244	4,92	249	20,98
2025-08-13	13F	Rsm Us Wealth Management Llc		31.443	-2,20	2.411	12,83
2025-08-07	13F	Rathbone Brothers plc		290.202	20,17	22.250	38,67
2025-08-13	13F	Capula Management Ltd		5.574	-98,15	427	-97,87
2025-08-13	13F	Gibbs Wealth Management		12.861		986
2025-08-08	13F	Creative Planning		66.404	3,74	5.091	19,73
2025-06-27	NP	Calamos Global Dynamic Income Fund		12.395		901
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		100.000	0,00	7.667	15,40
2025-08-14	13F	Hamilton Capital, LLC		5.662	81,88	434	110,68
2025-06-26	NP	CBSE - Clough Select Equity ETF		9.597		698
2025-08-13	13F	Charles-Lim Capital Ltd		1.500.000	-14,29	115.005	-1,09
2025-07-15	13F	Mather Group, Llc.		3.220	-11,27	247	2,07
2025-08-13	13F	First Trust Advisors Lp		51.551	29,32	3.952	49,24
2025-08-11	13F	Cornerstone Planning Group LLC		0	-100,00	0
2025-08-12	13F	SPX Equities Gestao de Recursos Ltda		123.077	-39,39	9.436	-30,06
2025-08-12	13F	Jpmorgan Chase & Co		9.395.893	-2,30	720.383	12,75
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		79.028	17,42	6.059	35,52
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		103.302	-7,58	7.509	10,78
2025-08-08	13F	Crossmark Global Holdings, Inc.		69.136	8,88	5.301	25,65
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		30.980	-25,25	2.252	-10,43
2025-07-24	13F	Us Bancorp \de\		146.861	-2,01	11.260	13,08
2025-08-01	13F	Motley Fool Wealth Management, LLC		86.613	-14,63	6.641	-1,48
2025-07-28	13F	Aegon Asset Management Uk Plc		243.641	0,53	19	12,50
2025-07-31	13F	Whipplewood Advisors, LLC		549	111,97	42	44,83
2025-08-05	13F	Blue Barn Wealth, LLC		2.837		218
2025-08-25	NP	SNGRX - Sit International Growth Fund		2.400	0,00	184	15,72
2025-07-28	NP	NSI - National Security Emerging Markets Index ETF		4.890	38,53	369	69,59
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0	-100,00
2025-07-24	13F	IFP Advisors, Inc		9.733	17,00	746	35,14
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		161.815	2,64	12.406	18,45
2025-05-12	13F	Sandy Spring Bank		0	-100,00	0
2025-04-08	13F	Rothschild Investment Llc		0	-100,00	0
2025-07-28	13F	Rheos Capital Works Inc.		0	-100,00	0
2025-08-11	13F	Nicola Wealth Management Ltd.		115.000	-29,45	8.817	-18,58
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.362	6,52	4.400	30,30
2025-08-12	13F	Ci Investments Inc.		455.401		35
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565.571	0,00	43.362	15,40
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.500	-13,46	832	-20,17
2025-08-06	13F	Waverton Investment Management Ltd		25.200	-0,80	1.932	14,46
2025-08-14	13F	Orbis Allan Gray Ltd		419.431	-7,01	32.158	7,31
2025-08-14	NP	CCGSX - Chautauqua Global Growth Fund Investor Class		154.130	-6,67	11.817	7,70
2025-08-26	NP	IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class		633	0,00	49	14,29
2025-08-14	13F	Discovery Capital Management, Llc / Ct		514.900	100,19	39.477	131,02
2025-08-05	13F	Huntington National Bank		1.349	13,27	103	30,38
2025-07-30	13F	Brookstone Capital Management		5.467		419
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100,00	0
2025-08-13	13F	West Family Investments, Inc.		25.494	53,68	1.955	77,31
2025-08-14	13F	Henry James International Management Inc.		41.743	0,06	3.200	15,48
2025-08-14	13F	Temasek Holdings (Private) Ltd		8.895.662	0,00	682.030	15,40
2025-08-14	13F	Hrt Financial Lp		43.162		3
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		5.605	-3,63	430	11,14
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		7.815	0,00	482	-7,68
2025-05-27	NP	QGI2Q - Growth & Income Portfolio Initial Class		25.400	-13,90	1.688	-10,41
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		40.400	0,00	2.684	4,07
2025-07-31	13F	Leavell Investment Management, Inc.		4.085	0,00	313	15,50
2025-07-31	13F	Resonant Capital Advisors, LLC		4.150		318
2025-08-12	13F	Putnam Fl Investment Management Co		6.210	93,04	476	123,47
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class		0	-100,00	0	-100,00
2025-07-25	13F	Cwm, Llc		3.972	-0,40	0
2025-08-12	13F	Summit Global Investments		0	-100,00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.629	17,15	662	35,17
2025-08-01	13F	Vision Financial Markets Llc		56.900	5.689.900,00	4.363
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		10.068	55,51	772	79,30
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		167.209	-55,85	12.154	-47,08
2025-08-04	13F	Creative Financial Designs Inc /adv		8	-73,33	1	-100,00
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-05-15	13F	Old Mission Capital Llc		0	-100,00	0	-100,00
2025-08-13	13F	Walleye Capital LLC	Put	17.300	810,53	1.326	952,38
2025-08-15	13F	Morgan Stanley		12.098.701	-29,99	927.608	-19,21
2025-08-13	13F	Walleye Capital LLC	Call	13.000	106,35	997	138,28
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC		2.662	697,01	204	827,27
2025-08-06	13F	First Horizon Advisors, Inc.		2.548	12,00	195	29,14
2025-08-18	13F	Wolverine Trading, Llc	Call	20.400		1.571
2025-08-14	13F	Aperture Investors, LLC		94.380	-4,78	7.236	9,89
2025-08-18	13F	Wolverine Trading, Llc	Put	9.100		701
2025-08-14	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-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
2025-08-12	13F	O'shaughnessy Asset Management, Llc		107.206	48,50	8.219	71,37
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.974.723	0,00	151.402	15,40
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A		39.025	0,00	2.942	22,38
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60.777	39,98	4.418	67,82
2025-08-11	13F	United Capital Financial Advisers, Llc		100.577	15,50	7.711	33,29
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13.880	-16,75	1.064	-3,88
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		130.408	-12,27	9.831	7,34
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		141.658	-15,11	10.860	-2,04
2025-07-18	13F	Naples Global Advisors, Llc		29.154	0,92	2.235	16,47
2025-08-08	13F	TD Capital Management LLC		140		11
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		3.484	14,87	267	32,84
2025-08-15	13F	Binnacle Investments Inc		340	45,92	26	73,33
2025-07-23	13F	Klp Kapitalforvaltning As		262.500	8,88	20.281	26,61
2025-07-23	13F	Prime Capital Investment Advisors, LLC		19.369	-19,56	1.485	-7,13
2025-08-07	13F	Commerce Bank		3.823	3,27	293	19,59
2025-08-13	13F	Shelton Capital Management		16.195	25,37	1.242	44,64
2025-07-22	13F	DAVENPORT & Co LLC		55.061	-22,65	4.222	-10,74
2025-07-29	13F	Salomon & Ludwin, LLC		4	0,00	0
2025-08-07	13F	Flossbach Von Storch Ag		975.655	-7,04	74.803	7,28
2025-08-11	13F	Principal Securities, Inc.		3.580	55,31	274	86,39
2025-07-31	13F	ARGA Investment Management, LP		1.023.201	-34,16	78.449	-24,02
2025-07-07	13F	Value Partners Investments Inc.		147.042	-0,09	11.275	15,18
2025-07-09	13F	Aaron Wealth Advisors LLC		10.866	34,60	833	55,41
2025-08-22	NP	Calamos Antetokounmpo Sustainable Equities Trust - Calamos Antetokounmpo Sustainable Equities Fund Class R6		851	-3,51	65	12,07
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		5.602	-1,23	407	18,66
2025-08-14	13F	Mariner, LLC		64.860	13,97	4.973	31,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		59.923	-4,21	4.594	10,54
2025-08-14	13F	Scott Marsh Financial, LLC		4.254		326
2025-08-14	13F	Horizon Investments, LLC		715	28,14	54	45,95
2025-08-15	13F/A	Rakuten Securities, Inc.		9.783	988,21	750	1.171,19
2025-08-25	NP	RECAX - RBC Emerging Markets ex-China Equity Fund Class A		28.500	0,00	2.185	15,43
2025-07-15	13F	GSB Wealth Management, LLC		8.795	0,00	674	15,41
2025-08-11	13F	Alps Advisors Inc		51.000	0,00	3.910	15,41
2025-08-14	13F	CIBC Asset Management Inc		191.529	-4,91	14.634	9,74
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		421.723	8,06	31.794	32,21
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		80.885	0,00	6.201	15,41
2025-08-08	13F	L & S Advisors Inc		21.577		1.654
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		12.275		941
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		222.918	-9,39	16.204	8,61
2025-08-07	13F	Accent Capital Management, LLC		459	0,00	35	16,67
2025-05-15	13F	DRW Securities, LLC		0	-100,00	0
2025-08-14	13F	Raymond James Financial Inc		613.958	0,88	47.072	16,41
2025-07-11	13F/A	Umb Bank N A/mo		3.578	10,40	274	27,44
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		13.554	0,00	1.039	15,44
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		9.302	27,86	676	53,29
2025-08-12	13F	Longfellow Investment Management Co Llc		37.208	0,00	2.853	15,37
2025-08-27	NP	TPIAX - Timothy Plan International Fund Class A		15.600	0,00	1.196	15,44
2025-08-13	13F	Dodge & Cox		2.982.400	-7,73	228.661	6,48
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		37.602	14,78	2.883	32,44
2025-08-13	13F	Congress Wealth Management LLC / DE /		7.967	-46,87	611	-38,76
2025-08-14	13F	Valiant Capital Management, L.P.		710.000	4,63	54.436	20,74
2025-07-15	13F	Td Private Client Wealth Llc		4.810	-1,47	369	13,58
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		128.183	2,86	8.516	7,03
2025-07-24	13F	Standard Life Aberdeen plc		594.159	68,73	45.373	94,65
2025-05-09	13F	Thompson Siegel & Walmsley Llc		0	-100,00	0	-100,00
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.692.514	0,00	123.029	19,87
2025-07-21	13F	Qrg Capital Management, Inc.		23.718	5,75	1.818	22,01
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		819	0,00	63	14,81
2025-08-19	NP	RIFCX - International Developed Markets Fund		33.126	-7,36	2.540	6,91
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		360	52,54	24	76,92

MX:HDB N
GB:0A7I
US:HDB	35,05 $