INFY Institutionellt ägande, säljare - Infosys Limited

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		424 425	−11,31	7 865	−9,95
2025-08-11	13F	Bell Investment Advisors, Inc		786	−10,68	15	−12,50
2025-07-24	13F	Jfs Wealth Advisors, Llc		925	−66,88	17	−66,00
2025-08-07	13F	DJE Kapital AG		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		18 445	−14,38	342	−13,23
2025-08-11	13F	Synergy Investment Management, LLC		0	−100,00	0
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		63 951	−73,17	1 126	−78,50
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Horizon Investments, LLC		0	−100,00	0
2025-07-24	13F	Standard Life Aberdeen plc		358 755	−9,67	6 650	−7,06
2025-05-15	13F	Glenmede Trust Co Na		17 648	−8,16	322	−23,52
2025-08-13	13F	Financial & Tax Architects, LLC		0	−100,00	0
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		1 051 059	−3,54	18 499	−22,66
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities 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		1 308 692	−41,86	23 033	−53,38
2025-08-14	13F	XY Capital Ltd		0	−100,00	0
2025-07-16	13F	Evergreen Private Wealth LLC		4 397	−12,98	81	−11,96
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		5 660	−17,22	100	−34,44
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		14 332	−6,49	262	−22,09
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		69 365	−44,68	1 221	−55,67
2025-05-15	13F	CAPROCK Group, Inc.		62 727	−11,58	1 145	−26,43
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-26	NP	FVD - First Trust Value Line Dividend Index Fund 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		2 084 321	−5,07	38 622	−3,61
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		169 332	−65,19	2 980	−72,09
2025-05-12	13F	Capital Wealth Planning, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Marshall Wace, Llp		4 534 676	−23,97	84 028	−22,80
2025-07-09	13F	Sivia Capital Partners, LLC		20 302	−7,05	376	−5,53
2025-08-14	13F	Raymond James Financial Inc		58 444	−5,32	1 083	−3,91
2025-08-05	13F	Simplex Trading, Llc	Put	13 500	−86,35	0	−100,00
2025-07-30	13F	Drive Wealth Management, Llc		0	−100,00	0
2025-07-07	13F	Global Wealth Strategies & Associates		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-08	13F	Larson Financial Group LLC		130	−68,29	2	−71,43
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-28	NP	QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 138	−3,96	355	−2,48
2025-07-14	13F	Seed Wealth Management, Inc.		15 620	−5,85	289	−4,30
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index 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		70 529	−73,20	1 241	−78,51
2025-07-18	13F	PFG Investments, LLC		22 935	−4,60	425	−3,20
2025-08-13	13F	Walleye Capital LLC	Call	6 200	−13,89	115	−12,98
2025-06-25	NP	PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 017 326	−57,34	17 905	−65,80
2025-08-08	13F	Vestcor Inc		169 420	−46,17	3	−40,00
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-04-24	13F	Artemis Investment Management LLP		0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC		803	−80,33	15	−81,08
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		5 934 039	−15,26	109 958	−13,96
2025-07-25	13F	Yousif Capital Management, Llc		32 614	−52,63	604	−51,91
2025-08-14	13F	Jane Street Group, Llc	Call	15 400	−73,94	285	−73,56
2025-07-28	NP	TWMIX - Emerging Markets Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		691 323	−59,12	12 575	−63,00
2025-07-16	13F	Banque Pictet & Cie Sa		159 432	−1,03	2 954	0,51
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		193 321	−34,88	3 582	−33,89
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF		3 738	−37,44	69	−36,70
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		4 960	−77,35	91	−81,25
2025-08-05	13F	Aikya Investment Management Ltd		959 614	−0,73	17 782	0,79
2025-07-28	NP	AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185 958	−9,07	3 383	−17,71
2025-08-06	13F	Harvest Portfolios Group Inc.		18 756	−29,00	348	−28,01
2025-04-14	13F	Park Avenue Securities Llc		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		4 435	−4,83	82	7,89
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, 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		16 618	−43,63	292	−54,87
2025-05-22	NP	MEM - Matthews Emerging Markets Equity Active ETF		24 789	−30,65	452	−42,27
2025-08-14	13F	Van Eck Associates Corp		391 696	−9,35	7	0,00
2025-05-14	13F	Axiom International Investors Llc /de		0	−100,00	0
2025-08-19	13F	Advisory Services Network, LLC		0	−100,00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I		28 065	−3,58	512	−19,75
2025-08-12	13F	Rhumbline Advisers		558 734	−2,87	10 353	−1,38
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-07-28	13F	BRYN MAWR TRUST Co		393	−84,48	7	−84,78
2025-08-04	13F	Human Investing LLC		21 314	−4,05	395	−2,72
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		27 924	−33,28	517	−32,24
2025-05-13	13F	Thrivent Financial For Lutherans		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Put	11 000	−74,36	204	−74,04
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	18 600	−63,10	345	−62,57
2025-08-18	13F/A	National Bank Of Canada /fi/		14 169	−46,17	262	−45,42
2025-08-06	13F	Commonwealth Equity Services, Llc		44 063	−1,10	1
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-07-28	13F	Td Asset Management Inc		60 499	−1,24	1 121	0,36
2025-08-13	13F	Jump Financial, LLC		302 294	−79,83	5 602	−79,53
2025-04-25	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		0	−100,00	0	−100,00
2025-07-17	13F	Park Place Capital Corp		948	−46,17	18	−46,87
2025-08-13	13F	Causeway Capital Management Llc		283 927	−89,24	5 261	−89,07
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 288 823	−54,97	24	−55,77
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		179 197	−19,36	3 321	−18,13
2025-06-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		8 600	−51,41	151	−61,08
2025-07-25	NP	USEMX - Emerging Markets Fund Shares		160 216	−34,88	2 914	−41,07
2025-08-06	13F	Baillie Gifford & Co		2 867 601	−0,64	53 137	0,89
2025-04-01	13F	Confluence Investment Management Llc		0	−100,00	0	−100,00
2025-05-08	13F	Waldron Private Wealth LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	92 200	−56,20	1 708	−55,53
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Fullerton Fund Management Co Ltd		61 697	−67,48	1 143	−66,98
2025-08-14	13F	Vident Advisory, LLC		161 660	−12,92	2 996	−11,60
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		1 000 131	−1,59	17 602	−21,09
2025-08-12	13F	Trexquant Investment LP		758 154	−45,97	14 049	−45,14
2025-07-08	13F	E. Ohman J:or Asset Management AB		244 300	−2,67	4 527	−1,18
2025-08-14	13F	Goldman Sachs Group Inc		18 165 668	−6,25	336 610	−4,81
2025-07-28	13F	Naviter Wealth, LLC		90 811	−0,27	1 705	3,08
2025-08-08	13F	D'Orazio & Associates, Inc.		13 227	−12,41	245	−10,91
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-08-12	13F	Martin Currie Ltd		343 767	−58,63	6 370	−57,99
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		25 730	−66,75	468	−69,90
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		415	−98,60	8	−98,78
2025-08-13	13F	Hudson Portfolio Management LLC		136 765	−1,03	2 534	0,52
2025-05-22	NP	MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-08-14	13F	Daiwa Securities Group Inc.		5 511 800	−1,78	102	0,00
2025-08-26	NP	Profunds - Profund Vp Asia 30		33 011	−7,23	612	−5,86
2025-07-31	13F	R Squared Ltd		63 200	−22,52	1 171	−21,30
2025-08-14	13F	Hudson Bay Capital Management LP		0	−100,00	0
2025-08-14	13F	Man Group plc		6 904 652	−0,42	127 943	1,11
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		429 594	−28,94	7 960	−27,85
2025-08-21	NP	DGIN - VanEck Digital India ETF		81 446	−19,19	1 509	−17,94
2025-08-14	13F	Strategic Global Advisors, LLC		27 380	−56,94	507	−56,29
2025-08-05	13F	Westside Investment Management, Inc.		1 054	−34,12	20	−20,83
2025-08-06	13F	Oldfield Partners LLP		222 447	−20,95	4 122	−19,75
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Axa S.a.		716 993	−1,58	13 286	−0,07
2025-08-04	13F	GAM Holding AG		371 556	−4,01	6 885	−2,53
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-06-25	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		17 973	−6,78	316	−25,30
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		72 478	−32,67	1	0,00
2025-08-11	13F	Nomura Asset Management Co Ltd		697 518	−21,63	12 925	−20,43
2025-08-14	13F	Mml Investors Services, Llc		15 905	−19,75	0
2025-05-09	13F	Cary Street Partners Financial Llc		0	−100,00	0
2025-08-13	13F	Amundi		1 292 231	−7,30	24 397	0,87
2025-08-14	13F	McIlrath & Eck, LLC		444	−64,59	8	−63,64
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		0	−100,00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		32	−84,24	1	−100,00
2025-08-08	13F	Sustainable Growth Advisers, LP		14 547 095	−2,22	269 558	−0,72
2025-08-28	NP	KEMX - KraneShares MSCI Emerging Markets ex China Index ETF		49 424	−17,06	916	−15,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		22 270	−78,86	413	−78,56
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		57 246	−1,66	1 061	−0,19
2025-08-13	13F	RWC Asset Management LLP		1 310 605	−4,87	24 286	−3,41
2025-08-11	13F	Banque Cantonale Vaudoise		4 589	−2,36	0
2025-08-22	NP	XCEM - Columbia EM Core ex-China ETF		876 773	−3,49	16 247	−2,01
2025-08-25	NP	MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares		121 287	−46,76	2 247	−45,95
2025-08-06	13F	Agf Management Ltd		691 791	−3,83	12 819	−2,36
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 549	−54,87	45	−64,23
2025-08-13	13F	Qtron Investments LLC		20 070	−53,66	372	−53,04
2025-08-12	13F	Advisors Asset Management, Inc.		71 247	−2,19	1 320	−0,68
2025-08-13	13F	Quantbot Technologies LP		229 772	−68,90	4 258	−68,43
2025-07-25	NP	USAWX - World Growth Fund Shares		89 376	−9,66	1 626	−18,26
2025-06-30	NP	TRFM - AAM Transformers ETF		13 918	−7,13	245	−25,61
2025-08-15	13F	WealthCollab, LLC		3 330	−17,53	62	−16,44
2025-05-12	13F	Claro Advisors LLC		0	−100,00	0
2025-08-20	NP	QTELX - AQR TM Emerging Multi-Style Fund Class I		184 254	−49,83	3 414	−49,06
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0	−100,00
2025-08-06	13F	Modera Wealth Management, LLC		170 611	−2,36	3 161	−0,85
2025-08-14	13F	Lazard Asset Management Llc		4 371 058	−17,66	81	−16,67
2025-08-14	13F	Group One Trading, L.p.		15 294	−90,47	283	−90,33
2025-08-14	13F	Susquehanna International Group, Llp	Put	56 400	−93,92	1 045	−93,83
2025-08-14	13F	Group One Trading, L.p.	Put	28 200	−94,25	523	−94,17
2025-08-06	13F	Waverton Investment Management Ltd		211 473	−12,53	3 918	−11,28
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	−68 204	−18,61	−1 200	−34,75
2025-07-31	13F	Moloney Securities Asset Management, LLC		44 729	−23,45	829	−22,33
2025-08-14	13F	Citadel Advisors Llc	Call	26 800	−73,80	497	−73,42
2025-08-14	13F	Jain Global LLC		87 854	−63,92	1 628	−63,39
2025-08-13	13F	Hsbc Holdings Plc		8 756 900	−24,23	165 118	−22,70
2025-08-12	13F	BlackRock, Inc.		14 221 147	−16,45	263 518	−15,17
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 805	−0,32	4 481	1,20
2025-08-13	13F	Thornburg Investment Management Inc		28 781	−51,28	533	−95,06
2025-06-27	NP	PID - Invesco International Dividend Achievers 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		741 237	−0,96	13 046	−20,59
2025-08-14	13F	Tcw Group Inc		31 634	−18,54	586	−17,23
2025-04-14	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-06-30	NP	VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 299	−27,74	920	−42,07
2025-05-12	13F	Dalton Investments LLC		0	−100,00	0
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		364 222	−13,69	6 647	−28,13
2025-05-14	13F	Candriam Luxembourg S.C.A.		0	−100,00	0
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		24 134 002	−12,37	447 203	−11,03
2025-08-05	13F	Bank Of Montreal /can/		23 590	−0,53	437	1,16
2025-08-12	13F	Handelsbanken Fonder AB		90 000	−31,61	2	−50,00
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-11	13F	Outlook Wealth Advisors, LLC		18 467	−1,11	342	0,59
2025-08-14	13F	Two Sigma Investments, Lp		979 165	−73,54	18 144	−73,13
2025-08-12	13F	Financial Advocates Investment Management		22 005	−4,14	408	−2,63
2025-07-24	13F	Ronald Blue Trust, Inc.		17 828	−9,75	330	−8,33
2025-08-08	13F	Cetera Investment Advisers		61 955	−2,55	1 148	−1,03
2025-08-11	13F	Covestor Ltd	Put	4	−50,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		280 859	−96,60	5 204	−96,55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 421	−99,08	26	−99,19
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Modern Wealth Management, LLC		12 941	−37,73	240	−36,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		169 482	−3,30	3 141	−1,81
2025-08-13	13F	FORA Capital, LLC		124 092	−42,21	2 299	−41,34
2025-08-14	13F	FIL Ltd		7 759 196	−12,54	143 778	−11,20
2025-08-01	13F	Logan Capital Management Inc		65 399	−32,89	1 212	−31,89
2025-08-14	13F	Ameriprise Financial Inc		2 159 146	−12,06	40 014	−10,70
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		90 179	−15,07	2	0,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−215 356		−3 991
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	CIBC World Markets Inc.		22 841	−17,87	423	−16,57
2025-08-14	13F	UBS Group AG	Call	327 315	−27,72	6 065	−26,60
2025-04-11	13F	Davis Capital Management		37 083	−0,86	677	−17,46
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		388 915	−1,94	7 207	−0,44
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		198 507	−87,77	3 678	−87,58
2025-08-14	13F	Mercer Global Advisors Inc /adv		20 144	−21,48	373	−20,30
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		3 095 449	−12,97	57 333	−11,38
2025-08-13	13F	Oribel Capital Management, LP	Call	0	−100,00	0
2025-08-25	NP	MEMX - Matthews Emerging Markets ex China Active ETF		9 563	−58,48	177	−57,86
2025-08-28	NP	Acap Strategic Fund	Short	−741 167		−13 734
2025-07-31	13F	Whipplewood Advisors, LLC		22	−96,45	0
2025-05-30	NP	SEEM - SEI Select Emerging Markets Equity ETF		92 764	−0,43	1 693	−17,14
2025-08-11	13F	Madison Asset Management, LLC		107 806	−12,32	1 998	−10,97
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		25 758	−2,79	469	−12,03
2025-05-06	13F	Dorsey Wright & Associates		0	−100,00	0
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		14 501	−32,16	255	−45,63
2025-05-01	13F	Genesis Investment Management, 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		719 519	−10,05	13 088	−18,59
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		113 655	−18,31	2 106	−17,05
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		18 839	−25,20	414	−21,48
2025-07-28	13F	Rosenberg Matthew Hamilton		7 815	−3,39	145	−2,04
2025-08-12	13F	Haven Global Partners, LLC		166 230	−0,87	3 080	0,65
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		2 559 477	−0,74	47 427	0,78
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		21 542	−66,89	393	−72,44
2025-05-09	13F	Cary Street Partner Investment Advisory Llc		0	−100,00	0
2025-08-11	13F	Krane Funds Advisors LLC		49 424	−17,06	916	−15,82
2025-07-14	13F	UMA Financial Services, Inc.		281	−56,90	5	−54,55
2025-04-28	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		0	−100,00	0
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-12	13F	Summit Global Investments		52 112	−46,89	1	−100,00
2025-07-23	13F	Vontobel Holding Ltd.		609 918	−1,34	11 302	0,18
2025-08-07	13F	Comgest Global Investors S.a.s.		97 891	−91,45	1 814	−91,32
2025-05-01	13F	Schechter Investment Advisors, LLC		17 361	−39,23	317	−49,52
2025-08-11	13F	Pinnacle Wealth Planning Services, Inc.		16 041	−7,31	297	−5,71
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		168 064	−2,28	3 114	−0,76
2025-05-15	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-11	13F	Alps Advisors Inc		70 887	−85,92	1 314	−85,70
2025-08-13	13F	Centiva Capital, LP		34 112	−23,29	632	−22,07
2025-08-04	13F	HBK Sorce Advisory LLC		0	−100,00	0
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	−204 217	1,92	−3 784	3,50
2025-05-01	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		12 199	−0,41	226	1,35
2025-08-14	13F	Engineers Gate Manager LP		21 419	−74,28	397	−73,93
2025-08-13	13F	Fisher Asset Management, LLC		8 988 765	−23,09	166 562	−21,91
2025-07-30	13F	Whittier Trust Co		5 229	−86,37	97	−86,29
2025-08-08	13F	Itau Unibanco Holding S.A.		24 782	−5,33	459
2025-08-08	13F	Geode Capital Management, Llc		410 976	−21,93	7 615	−20,73
2025-08-14	13F	New Vernon Capital Holdings II LLC		675 880	−94,64	12 524	1 712,45
2025-07-25	13F	Allspring Global Investments Holdings, LLC		1 183 676	−6,78	22 371	−3,20
2025-08-14	13F	Fmr Llc		1 276 074	−62,10	23 646	−61,52
2025-07-24	13F	IFP Advisors, Inc		208	−15,10	4	−25,00
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-16	13F	White Oak Capital Partners Pte. Ltd.		530 000	−45,47	18 608	14,40
2025-08-14	13F	UBS Group AG	Put	0	−100,00	0	−100,00
2025-07-15	13F	Jarislowsky, Fraser Ltd		310 969	−0,33	5 762	1,19
2025-05-09	13F	Belvedere Trading LLC	Call	0	−100,00	0
2025-04-29	13F	U.S. Capital Wealth Advisors, LLC		0	−100,00	0
2025-05-02	13F/A	Voya Investment Management Llc		0	−100,00	0	−100,00
2025-05-15	13F	Oaktree Fund Advisors, LLC		0	−100,00	0
2025-05-15	13F	Oaktree Capital Management Lp		0	−100,00	0	−100,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		79 728	−14,71	1 403	−31,59
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−17 268	24,53	−304	−0,33
2025-08-13	13F	Walleye Trading LLC	Call	66 300	−31,51	1 229	−30,46
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-17	13F	Clean Yield Group		254	−75,02	5	−77,78
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		16 160	−41,47	299	−40,56
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		7 812	−26,52	171	−22,97
2025-08-13	13F	Walleye Trading LLC	Put	9 300	−89,40	172	−89,25
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		111 123	−3,61	2 059	−2,09
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		0	−100,00	0
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-13	13F	Schroder Investment Management Group		5 471 176	−4,45	101 381	−2,56
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-07-28	13F	Bayforest Capital Ltd		45 231	−18,86	838	−17,60
2025-08-15	13F/A	Rakuten Securities, Inc.		480	−66,03	9	−68,00
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-04-17	13F	Vista Wealth Management Group, LLC		10 243	−43,99	187	−53,50
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		65 600	−17,59	1 216	−16,32
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		17 170	−41,28	318	−40,34
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-08-14	13F	Atomi Financial Group, Inc.		29 947	−7,32	555	−5,94
2025-08-13	13F	Cerity Partners LLC		155 277	−21,67	2 877	−20,46
2025-08-21	NP	GLIN - VanEck Vectors India Small-Cap Index ETF		301 533	−6,53	5 587	−5,10
2025-04-30	13F	Personal Cfo Solutions, Llc		0	−100,00	0
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		638 103	−12,10	12	−15,38
2025-08-13	13F	StoneX Group Inc.		17 847	−31,36	331	−30,38
2025-08-14	13F	Altrinsic Global Advisors Llc		19 043	−2,72	353	−1,40
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF		49 577	−20,70	996	−27,77
2025-04-21	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-04-28	13F	Mutual Advisors, LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		225 524	−12,08	4 179	−10,75
2025-05-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		127 477	−4,21	2 362	−2,72
2025-08-14	13F	Two Sigma Advisers, Lp		467 900	−85,80	8 670	−85,58
2025-07-11	13F	Harbour Capital Advisors, LLC		25 415	−6,89	480	1,27
2025-05-02	13F	Cable Hill Partners, LLC		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		23 304	−55,10	432	−54,49
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0	−100,00
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-14	13F	Synovus Financial Corp		18 457	−91,43	342	−91,29
2025-08-13	13F	M&t Bank Corp		78 659	−1,70	1 458	−0,21
2025-08-12	13F	Deutsche Bank Ag\		15 858 480	−1,15	293 858	0,37
2025-07-24	13F	Baldwin Brothers Inc/ma		0	−100,00	0
2025-07-24	13F	Freedom Day Solutions, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		4 442 792	−3,66	82 325	−2,18
2025-04-29	13F	Calamos Wealth Management LLC		0	−100,00	0
2025-04-24	13F	Lafayette Investments, Inc.		0	−100,00	0
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 199	−14,34	1 523	−13,02
2025-08-14	13F	Boothbay Fund Management, Llc	Call	0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-28	NP	EMDV - ProShares MSCI Emerging Markets Dividend Growers ETF		6 684	−2,17	122	−11,68
2025-05-14	13F	Peak6 Llc	Call	0	−100,00	0	−100,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		2 972 657	−3,93	55 083	−2,46
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 505	−6,51	3 141	−5,08
2025-07-21	13F	Matthews International Capital Management Llc		148 794	−57,02	2 757	−56,36
2025-08-13	13F	Mackenzie Financial Corp		1 151 326	−2,31	21 334	−0,81
2025-08-08	13F	M&G Plc		0	−100,00	0
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		4 106	−66,85	72	−73,43
2025-08-13	13F	Northwestern Mutual Wealth Management Co		24 160	−10,02	448	−8,78
2025-08-12	13F	AIMZ Investment Advisors, LLC		305 420	−0,65	5 659	0,87
2025-08-14	13F	Stifel Financial Corp		52 256	−4,40	968	−2,91
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	−100,00	0
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		59 469	−33,92	1 047	−47,04
2025-08-11	13F	Baldwin Investment Management, LLC		74 840	−1,49	1 387	0,00
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	−100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-05-05	13F	Nwam Llc		0	−100,00	0
2025-08-06	13F	C WorldWide Group Holding A/S		621 580	−28,58	12	−26,67
2025-05-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		2 890	−25,71	54	−24,29
2025-07-24	13F	Lester Murray Antman dba SimplyRich		35 865	−29,83	1
2025-08-14	13F	State Street Corp		15 855 190	−6,77	297 357	−4,19
2025-08-12	13F	Franklin Resources Inc		10 513 991	−6,90	194 824	−5,47
2025-08-14	13F	Old Mission Capital Llc		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		3 009 709	−19,19	56	−17,91
2025-07-21	13F	Qrg Capital Management, Inc.		38 209	−5,41	708	−3,93
2025-08-15	13F	Captrust Financial Advisors		16 857	−25,38	312	−24,27
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		29 384	−21,00	544	−19,76
2025-05-14	13F	Credit Agricole S A		344 600	−11,78	6 289	−26,55
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	−100,00	0	−100,00
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		12 710 561	−1,05	235 527	0,47
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0	−100,00
2025-08-07	13F	Mirabaud Asset Management Ltd		123 332	−23,18	2 284	−21,70
2025-08-12	13F	Aigen Investment Management, Lp		28 485	−84,01	528	−83,78
2025-08-14	13F	Aprio Wealth Management, LLC		11 479	−14,58	213	−13,47
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 441 839	−12,22	45 247	−10,88
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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		90 664	−63,04	1 680	−62,47
2025-08-06	13F	First Horizon Advisors, Inc.		537	−21,72	10	−25,00
2025-08-11	13F	Principal Securities, Inc.		2 623	−45,60	49	−54,29
2025-08-13	13F	Jones Financial Companies Lllp		5 558	−6,49	103	−5,56
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		1 902	−35,37	33	−48,44
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		0	−100,00	0	−100,00
2025-04-14	13F	Regent Peak Wealth Advisors LLC		15 088	−35,38	275	−46,18
2025-08-13	13F	Northern Trust Corp		3 572 237	−0,95	66 194	0,57
2025-08-14	13F	Royal London Asset Management Ltd		718 168	−5,80	13 308	−4,36

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