INFY / Infosys Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Infosys Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4567881085

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Infosys Limited - Depositary Receipt (Common Stock) meliputi Trinity Street Asset Management LLP, Hgk Asset Management Inc, IUAEX - JPMorgan International Unconstrained Equity Fund Class A, Infini Capital Management Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd., PACIFIC SELECT FUND - Emerging Markets Portfolio Class I, DIFAX - MFS Diversified Income Fund A, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, MFWTX - MFS Global Total Return Fund A, JETIX - abrdn Global Equity Impact Fund Institutional Class, Atom Investors LP, Peak6 Llc, Diversify Advisory Services, LLC, Merit Financial Group, LLC, SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1, Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A, Glenmede Investment Management, LP, InTrack Investment Management Inc, Savant Capital, LLC, dan LeConte Wealth Management, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-07 13F Somerset Trust Co 19,785 2.64 367 4.27
2025-08-08 13F Pnc Financial Services Group, Inc. 89,413 19.00 1,657 20.79
2025-03-27 NP INDAX - ALPS/Kotak India Growth Fund Investor Shares 800,000 31.15 17,560 37.68
2025-08-06 13F Fox Run Management, L.l.c. 53,526 992
2025-08-14 13F Millennium Management Llc 14,024,924 53.22 259,882 55.57
2025-08-18 13F Geneos Wealth Management Inc. 70,366 14.35 1,304 16.03
2025-08-15 13F Earnest Partners Llc 134,114 6.75 2,485 8.42
2025-07-21 13F Hgk Asset Management Inc 2,799,900 51,882
2025-08-15 13F CI Private Wealth, LLC 120,898 8.44 2,240 10.13
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 101,885 1.55 1,932 5.46
2025-08-29 NP JVANX - International Equity Index Trust NAV 114,159 3.23 2,115 4.81
2025-08-13 13F EverSource Wealth Advisors, LLC 6,096 31.49 113 33.33
2025-08-14 13F Warren Averett Asset Management, LLC 290,307 4.30 5,379 5.91
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 15,224 282
2025-08-07 13F Vise Technologies, Inc. 143,115 12.22 2,652 -5.15
2025-08-12 13F Prudential Plc 1,384,327 37.05 25,652 39.15
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 743,200 0.32 13,771 1.86
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 32,677 10.06 606 11.83
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 105,553 1,920
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 278,100 3.31 5,153 4.91
2025-07-30 13F First Citizens Bank & Trust Co 31,599 5.44 586 7.14
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 190,000 16.42 3,456 5.37
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 20,573 80.46 381 83.17
2025-04-28 NP GMAQX - GMO Emerging Markets ex-China Fund Class VI 13,800 277
2025-07-14 13F Abound Wealth Management 98 1.03 2 0.00
2025-08-06 13F AIA Group Ltd 62,392 31.88 1,156 33.95
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 79,963 1,407
2025-08-12 13F Prudential Financial Inc 290,300 2.36 6,226 2.45
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,462,599 0.72 27,102 2.29
2025-08-11 13F Citigroup Inc 970,943 17.55 17,992 19.35
2025-08-14 13F Ieq Capital, Llc 54,169 266.16 1,004 272.86
2025-07-31 13F Oppenheimer Asset Management Inc. 454,747 5.22 8,426 6.83
2025-07-22 13F LGT Fund Management Co Ltd. 39,579 733
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 35,417 1.18 656 2.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 23,210 408
2025-07-23 13F Trinity Street Asset Management LLP 11,181,100 207,186
2025-08-14 13F GWM Advisors LLC 70,895 28.95 1,314 30.91
2025-08-08 13F Creative Planning 702,052 39.31 13,009 41.45
2025-08-05 13F Simplex Trading, Llc Call 142,200 34.79 3 100.00
2025-05-29 NP CEMVX - Causeway Emerging Markets Fund Investor Class 819,129 87.64 14,949 101.80
2025-08-13 13F Pictet Asset Management Holding SA 3,938,993 53.91 72,990 56.27
2025-07-22 13F Carolina Wealth Advisors, LLC 224,999 2.60 4,169 4.17
2025-08-06 13F Ovata Capital Management Ltd 1,160,848 20.73 21,683 23.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Baird Financial Group, Inc. 127,786 39.66 2,368 41.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 239,675 489.68 4,441 499.33
2025-08-11 13F Strategic Wealth Partners, Ltd. 403 7
2025-07-10 13F Marshall Financial Group LLC 65,489 6.78 1,232 10.10
2025-07-30 13F Bleakley Financial Group, LLC 31,216 50.38 578 52.91
2025-08-12 13F Pathstone Holdings, LLC 125,497 7.62 2,336 9.83
2025-08-14 13F Tudor Investment Corp Et Al 2,118,697 56.97 39,259 59.38
2025-08-06 13F Genus Capital Management Inc. 21,000 75.00 389 77.63
2025-08-14 13F Jane Street Group, Llc Put 150,200 9.40 2,783 11.10
2025-08-13 13F Walleye Capital LLC Put 28,200 95.83 523 99.24
2025-07-25 13F CBOE Vest Financial, LLC 21,268 31.98 394 34.01
2025-08-14 13F Deprince Race & Zollo Inc 393,435 58.89 7,290 61.35
2025-07-18 13F La Banque Postale Asset Management SA 86,100 24.60 1,595 26.49
2025-07-29 13F Private Trust Co Na 917 25.27 17 23.08
2025-08-14 13F Jane Street Group, Llc 1,554,279 3,731.67 28,801 3,791.89
2025-08-14 13F Sei Investments Co 2,318,056 1.26 42,954 2.81
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 44,374 17.36 781 -5.91
2025-08-14 13F Moore Capital Management, Lp 36,355 674
2025-08-27 13F/A Squarepoint Ops LLC 944,406 25.15 17,500 27.07
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 71,035 5.38 1,316 6.99
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 58,579 7.19 1,066 -3.01
2025-07-25 13F Cwm, Llc 301,993 5.80 6 0.00
2025-08-11 13F Raiffeisen Bank International AG 252,215 2.25 4,668 4.17
2025-08-12 13F Artisan Partners Limited Partnership 75,386 1,397
2025-07-28 13F Allianz Asset Management GmbH 744,219 63.29 13,790 65.80
2025-08-07 13F Acadian Asset Management Llc 28,969,861 9.58 537 11.20
2025-08-04 13F Hantz Financial Services, Inc. 19,074 654.21 0
2025-08-14 13F Atom Investors LP 46,455 861
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 53,797 42.09 997 44.14
2025-08-08 13F Avantax Advisory Services, Inc. 35,266 9.83 653 11.62
2025-08-08 13F Advisory Resource Group 67,049 13.97 1,242 15.75
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,735,550 10.60 69,220 4.29
2025-08-18 13F Rexford Capital Inc 1,500 28
2025-07-23 13F Canopy Partners, LLC 18,139 6.28 336 8.04
2025-08-05 13F Bridgewater Advisors Inc. 36,135 11.14 622 8.76
2025-08-14 13F Wells Fargo & Company/mn 143,351 8.31 2,656 9.98
2025-07-30 13F Exencial Wealth Advisors, Llc 29,694 6.53 550 8.27
2025-08-14 13F LMR Partners LLP 5,733,005 106,233
2025-08-27 NP RYTIX - Technology Fund Investor Class 17,748 40.87 329 43.23
2025-08-14 13F Capstone Investment Advisors, Llc 112,392 2,083
2025-07-17 13F Sound Income Strategies, LLC 622 12
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2,715,470 496.64 47,792 378.40
2025-07-16 13F Novem Group 55,475 9.62 1,028 11.27
2025-08-13 13F West Family Investments, Inc. 76,813 29.45 1,423 31.52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 8,233 2.46 153 4.11
2025-08-14 13F Bennbridge Ltd 165,825 8.66 3,073 10.31
2025-08-14 13F Henry James International Management Inc. 89,917 0.07 1,666 1.65
2025-07-11 13F Perpetual Ltd 1,255,035 6.67 23,256 8.31
2025-08-12 13F Legal & General Group Plc 898,535 1.86 16,645 3.31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,310 0
2025-07-14 13F GAMMA Investing LLC 9,664 62.39 179 65.74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,686,536 13.86 86,842 15.61
2025-07-11 13F Adirondack Trust Co 300 6
2025-07-29 13F Nordea Investment Management Ab 2,561,795 4.29 47,355 6.86
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 17,874 26.34 315 1.29
2025-08-01 13F Envestnet Asset Management Inc 652,195 5.76 12,085 7.38
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 415 -98.60 8 -98.78
2025-07-29 13F Foster & Motley Inc 178,742 9.77 3 50.00
2025-07-30 NP APIE - ActivePassive International Equity ETF 167,914 104.73 3,054 85.32
2025-08-11 13F Private Advisor Group, LLC 20,418 16.96 378 18.87
2025-07-28 NP VCGEX - Emerging Economies Fund 113,353 7.49 2,062 -2.74
2025-08-13 13F OPTIMAS CAPITAL Ltd 111,600 2,068
2025-05-05 13F Lindbrook Capital, Llc 14,026 2.66 256 -14.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 57,539 128.28 1,066 132.24
2025-08-04 13F Simon Quick Advisors, Llc 11,987 9.48 222 11.56
2025-08-14 13F/A Skopos Labs, Inc. 40,416 296.55 749 302.15
2025-08-11 13F Brown Brothers Harriman & Co 10,020 7.17 186 8.82
2025-07-16 13F Highline Wealth Partners Llc 583 8.97 11 11.11
2025-07-25 13F JustInvest LLC 155,738 61.66 2,886 64.11
2025-07-23 13F/A Euro Pacific Asset Management, LLC 65,545 0.10 1 0.00
2025-08-13 13F First Trust Advisors Lp 50,331,701 24.97 932,646 26.89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 49,017 56.38 892 41.43
2025-08-12 13F XTX Topco Ltd 195,678 213.40 3,626 218.26
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 105,618 6.06 1,859 -14.97
2025-07-22 13F Boston Common Asset Management, LLC 560,791 12.39 10,391 14.11
2025-07-08 13F Range Financial Group LLC 31,008 2.60 575 4.17
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 305,124 4.43 5,654 6.02
2025-08-13 13F Flow Traders U.s. Llc 69,733 1
2025-07-15 13F Maseco Llp 435 8
2025-08-01 13F Bessemer Group Inc 771,196 29.55 14 40.00
2025-08-12 13F Barings Llc 10,008 185
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,210 2.96 1,394 4.50
2025-08-13 13F Capital Fund Management S.a. 949,696 129.33 17,598 132.86
2025-07-14 13F Foster Group, Inc. 18,984 42.61 352 45.04
2025-07-16 13F Kathmere Capital Management, LLC 39,048 0.24 724 1.83
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 1,283,061 22,582
2025-08-13 13F Natixis 17,450 85.64 323 91.12
2025-07-30 13F DekaBank Deutsche Girozentrale 1,119,802 6.06 20 11.11
2025-08-04 13F Flagship Harbor Advisors, Llc 11,097 2.30 206 4.06
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 87,239 15.70 1,535 -7.25
2025-08-12 13F LPL Financial LLC 317,805 8.52 5,889 10.18
2025-08-13 13F Kilter Group LLC 63 1
2025-08-11 13F Nicola Wealth Management Ltd. 680,000 21.65 12,600 23.52
2025-08-07 13F Parkside Financial Bank & Trust 811 333.69 15 400.00
2025-08-04 13F Assetmark, Inc 63,592 15.42 1,178 17.21
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 587,331 10.63 10,337 -11.29
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 5,765 38.42 105 25.30
2025-07-23 13F High Note Wealth, LLC 30 1
2025-08-14 13F Xponance, Inc. 12,917 0.79 239 2.58
2025-08-01 13F May Hill Capital, LLC 15,295 283
2025-08-13 13F Mount Yale Investment Advisors, LLC 28,558 20.46 529 22.45
2025-07-28 NP AVXC - Avantis Emerging Markets ex-China Equity ETF 42,187 37.48 767 24.51
2025-07-28 13F Sagespring Wealth Partners, Llc 10,441 193
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 4,295 31.31 76 5.63
2025-08-14 13F Group One Trading, L.p. Call 225,900 128.88 4,186 132.37
2025-08-13 13F Quadrant Capital Group Llc 216,617 118.32 4,014 121.71
2025-07-29 13F William Blair Investment Management, Llc 1,953,985 0.51 36,207 2.06
2025-08-14 13F Susquehanna International Group, Llp 14,166 262
2025-08-07 13F Americana Partners, LLC 21,714 0.20 402 1.77
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -68,204 -18.61 -1,200 -34.75
2025-08-07 13F Allworth Financial LP 3,046 5.76 56 14.29
2025-08-14 13F Susquehanna International Group, Llp Call 406,200 32.23 7,527 34.25
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 49,570 4.15 872 -16.48
2025-08-04 13F Atria Investments Llc 47,044 17.02 872 18.83
2025-08-26 NP Profunds - Profund Vp Emerging Markets 61,708 13.84 1,143 15.57
2025-08-11 13F Vanguard Group Inc 4,598,207 0.33 85,205 1.87
2025-08-14 13F Citadel Advisors Llc 5,682,037 22.95 105,288 24.84
2025-08-13 13F Guggenheim Capital Llc 117,770 17.51 2,182 19.30
2025-08-14 13F Wetherby Asset Management Inc 217,552 2.78 4,031 -13.11
2025-08-06 13F Savant Capital, LLC 17,390 322
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 182,245 1.21 3,208 -18.85
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 1,068,784 9.63 18,811 -12.10
2025-08-14 13F Colony Group, LLC 42,837 93.36 794 96.29
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 31,476 28.75 554 3.17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 18,470 19.39 342 21.28
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 563,589 2.08 10,443 3.64
2025-07-22 NP Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF 1,650 30
2025-08-11 13F Frank, Rimerman Advisors LLC 84,677 1,569
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 9,731 19.65 171 -3.93
2025-08-13 13F Panagora Asset Management Inc 1,652,102 31.09 30,613 33.10
2025-07-11 13F Diversified Trust Co 69,031 3.71 1,279 5.35
2025-08-14 13F Peak6 Llc 35,134 651
2025-08-07 13F LOM Asset Management Ltd 1,000 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4,091 9.85 72 -11.11
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5,305 98
2025-08-13 13F Natixis Advisors, L.p. 378,257 3.39 7 16.67
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 818,993 4.80 15,176 6.41
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,472,510 44.30 64,346 46.51
2025-08-14 13F Cantor Fitzgerald, L. P. 12,506 232
2025-08-14 13F Royal Bank Of Canada 674,099 226.03 12,491 231.06
2025-08-05 13F NewSquare Capital LLC 1,112 373.19 21 400.00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 8,446 155.71 154 113.89
2025-08-07 13F Profund Advisors Llc 117,692 11.50 2,181 13.19
2025-08-08 13F Crossmark Global Holdings, Inc. 223,031 1.50 4,133 3.04
2025-07-16 13F Signaturefd, Llc 94,843 9.86 1,757 11.56
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 73,211 1,289
2025-07-30 NP EDOG - ALPS Emerging Sector Dividend Dogs ETF 69,087 24.44 1,257 12.65
2025-07-08 13F Parallel Advisors, LLC 58,382 45.30 1,082 47.48
2025-08-08 13F Abn Amro Investment Solutions 296,830 3.06 5,500 4.64
2025-07-17 13F Greenleaf Trust 17,900 2.23 332 3.76
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -215,356 -3,991
2025-09-04 13F/A Advisor Group Holdings, Inc. 106,935 8.32 1,981 9.94
2025-08-08 13F Wealth Alliance 32,097 1.86 595 3.30
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,053,585 20.08 19,523 21.91
2025-08-14 13F Ubs Asset Management Americas Inc 199,609 394.79 3,699 402.45
2025-08-25 NP NXTG - First Trust Indxx NextG 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 249,084 31.05 4,616 33.07
2025-08-14 13F UBS Group AG 14,346,570 21.92 265,842 23.79
2025-08-12 13F Saturna Capital CORP 191,318 14.96 3,545 16.73
2025-08-13 13F New York State Common Retirement Fund 1,700,188 19.36 32 24.00
2025-07-30 NP NDIA - Global X India Active ETF 129,139 109.13 2,349 89.28
2025-08-05 13F Bank of New York Mellon Corp 957,761 3.42 17,747 5.01
2025-08-28 NP Acap Strategic Fund Short -741,167 -13,734
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 172,324 7.02 3,033 -14.20
2025-04-01 NP JIEIX - abrdn International Sustainable Leaders Fund Institutional Class 84,069 0.84 1,845 5.85
2025-07-18 13F Naples Global Advisors, Llc 394,127 6.65 7,303 8.29
2025-08-14 13F Nomura Holdings Inc 252,498 6.93 4,679 8.56
2025-08-14 13F Snowden Capital Advisors LLC 20,403 1.13 383 4.08
2025-08-14 13F Bank Of America Corp /de/ 15,465,062 88.20 286,568 91.08
2025-08-05 13F Huntington National Bank 5,435 4.82 101 6.38
2025-08-27 NP BCEMX - Boston Common ESG Impact Emerging Markets Fund 92,898 3.06 1,721 4.62
2025-08-08 13F Empower Advisory Group, LLC 14,080 0.72 261 1.96
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 40,231 98.75 734 113.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 335 5
2025-08-14 13F Integrated Wealth Concepts LLC 13,696 1.01 254 2.43
2025-08-14 13F Peapack Gladstone Financial Corp 36,824 0.46 1
2025-08-14 13F Wellington Management Group Llp 1,440,098 11.53 26,685 13.24
2025-07-15 13F LeConte Wealth Management, LLC 15,923 295
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,018,517 20.91 54,907 9.42
2025-07-29 13F Wealthstream Advisors, Inc. 13,622 18.51 252 20.57
2025-08-13 13F Blueshift Asset Management, LLC 15,332 13.27 284 14.98
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 40,004 13.25 728 2.54
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -204,217 1.92 -3,784 3.50
2025-07-17 13F CogentBlue Wealth Advisors, LLC 21,876 55.58 405 58.20
2025-06-13 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 58,320 1,026
2025-07-29 13F Activest Wealth Management 2,740 51
2025-08-14 13F Toroso Investments, LLC 35,922 2.53 666 4.07
2025-07-09 13F Aaron Wealth Advisors LLC 17,504 27.51 324 29.60
2025-07-28 13F Moran Wealth Management, LLC 178,802 9.66 3,313 11.36
2025-06-18 NP REMSX - Emerging Markets Fund Class S 133,955 102.86 2,358 62.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 151,760 7.27 2,671 -14.01
2025-08-12 13F MAI Capital Management 36,549 27.50 677 29.45
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 264,347 6.32 4,898 7.96
2025-08-14 13F Aqr Capital Management Llc 10,393,369 2.00 192,537 4.60
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 41,706,836 27.54 772,828 29.49
2025-07-21 13F Hennessy Advisors Inc 5,660 105
2025-04-01 NP TRAOX - T. Rowe Price Asia Opportunities 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 97,549 2.88 2,141 8.02
2025-08-13 13F Federated Hermes, Inc. 98,902 2.46 1,833 4.03
2025-08-13 13F Renaissance Technologies Llc 3,137,176 52.94 58,132 55.29
2025-08-13 13F Invesco Ltd. 4,253,181 0.82 78,811 2.37
2025-06-26 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 89,274 19.84 1,571 -3.91
2025-08-12 13F OneAscent Investment Solutions LLC 43,196 10.80 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -17,268 24.53 -304 -0.33
2025-08-04 13F Haven Private, LLC 54,332 23.58 1,007 25.44
2025-07-24 13F Us Bancorp \de\ 343,071 6.47 6,357 8.11
2025-07-31 13F Resonant Capital Advisors, LLC 10,727 200
2025-08-25 13F/A Neuberger Berman Group LLC 241,627 42.41 4,477 44.61
2025-08-14 13F Verition Fund Management LLC 735,756 13,634
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 11,331 97.23 210 100.96
2025-08-11 13F HighTower Advisors, LLC 119,769 10.90 2,219 12.64
2025-07-22 13F Knights of Columbus Asset Advisors LLC 239,892 1.61 4,445 3.18
2025-08-12 13F Dimensional Fund Advisors Lp 7,045,905 2.63 130,561 4.23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129,139 104.48 2,393 107.64
2025-08-12 13F O'shaughnessy Asset Management, Llc 416,861 11.48 7,724 13.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y 6,134 28.11 114 28.41
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,647,644 8.77 86,121 10.44
2025-07-11 13F Farther Finance Advisors, LLC 23,032 599.42 427 622.03
2025-07-30 13F Ethic Inc. 167,479 0.31 3,102 2.07
2025-08-11 13F NewEdge Wealth, LLC 169,741 4.68 2,719 -8.11
2025-08-11 13F Integrated Quantitative Investments LLC 122,100 10.80 2,263 12.48
2025-08-14 13F Bridgefront Capital, LLC 27,732 153.28 514 157.79
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 635,600 11,778
2025-08-14 13F Ariadne Wealth Management, LP 21,893 1.50 359 -5.04
2025-07-29 13F Beverly Hills Private Wealth, LLC 17,727 0.73 328 2.18
2025-08-12 13F Trivant Custom Portfolio Group, LLC 51,955 1.33 963 2.89
2025-08-07 13F Kestra Private Wealth Services, Llc 70,768 22.89 1,311 24.86
2025-08-12 13F Jpmorgan Chase & Co 40,306,650 4.53 746,882 6.14
2025-08-12 13F SRS Capital Advisors, Inc. 951 18
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 130,500 2,297
2025-07-14 13F Abacus Wealth Partners, LLC 10,556 196
2025-07-15 13F Ballentine Partners, LLC 95,334 19.35 1,767 21.21
2025-06-26 NP BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional 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 9,692 35.46 171 8.28
2025-08-12 13F Gitterman Wealth Management, LLC 9,467 175
2025-08-29 13F Infini Capital Management Ltd 926,200 17,162
2025-07-21 13F Ameritas Advisory Services, LLC 897 17
2025-07-15 13F Td Private Client Wealth Llc 12,921 17.24 239 18.91
2025-08-14 13F Diversify Advisory Services, LLC 30,459 489
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 881,267 8.42 15,510 -13.07
2025-08-07 13F Sierra Ocean, Llc 1,015 62.40 19 63.64
2025-08-11 13F United Capital Financial Advisers, Llc 12,496 6.43 232 7.94
2025-07-25 13F Sequoia Financial Advisors, LLC 133,913 78.54 2,481 81.36
2025-08-08 13F Gts Securities Llc 51,179 948
2025-07-29 13F Harbor Asset Planning, Inc. 505 9
2025-08-18 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 492,168 9,120
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 19,234 153.85 356 157.97
2025-05-22 NP ROAM - Hartford Multifactor Emerging Markets ETF 12,433 24.80 227 3.67
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 14,536 20.13 256 -3.77
2025-07-24 13F PDS Planning, Inc 47,361 13.88 878 15.70
2025-08-13 13F Congress Wealth Management LLC / DE / 42,294 94.07 784 97.23
2025-08-14 13F Glenmede Investment Management, LP 18,976 352
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F Ascent Group, LLC 15,276 10.87 283 12.75
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 8,791 61.69 163 63.64
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 15,324 72.90 280 43.81
2025-08-29 NP FRDM - Freedom 100 Emerging Markets ETF 131,908 16.69 2,444 18.53
2025-08-14 13F Wahed Invest LLC 59,802 6.21 1,108 7.89
2025-08-15 13F Morgan Stanley 31,230,331 122.31 578,698 125.73
2025-08-15 13F Tower Research Capital LLC (TRC) 6,365 92.41 118 95.00
2025-08-12 13F Global Retirement Partners, LLC 14,322 88.60 265 59.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,300 76.92 43 82.61
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 77,378 161.12 1,362 109.38
2025-08-14 13F Wexford Capital Lp 2,381 44
2025-07-23 13F InTrack Investment Management Inc 17,687 328
2025-08-14 13F Mariner, LLC 126,225 53.53 2,339 55.87
2025-08-14 13F Benjamin Edwards Inc 10,294 2.38 191 3.83
2025-08-28 NP DGT - SPDR(R) Global Dow 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 100,715 20.84 1,866 22.68
2025-08-14 13F Alliancebernstein L.p. 18,092 335
2025-07-30 13F Rehmann Capital Advisory Group 10,752 6.69 199 8.74
2025-08-14 13F Erste Asset Management GmbH 136,703 36.70 2,534 39.41
2025-08-13 13F AMJ Financial Wealth Management 334,313 6,195
2025-08-25 NP TDIV - First Trust NASDAQ Technology 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 691,124 11.44 12,807 13.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 24,381 108.03 452 111.74
2025-07-22 13F Merit Financial Group, LLC 28,231 523
2025-07-31 13F Buckingham Strategic Partners 26,635 42.70 494 45.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 156,381 120.18 2,752 76.64
2025-07-28 13F Ritholtz Wealth Management 48,890 25.28 906 27.11
2025-07-18 13F BSW Wealth Partners 25,136 17.66 466 19.54
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 20,500 374
2025-07-23 13F Prime Capital Investment Advisors, LLC 17,233 319
2025-08-08 13F KBC Group NV 142,597 15.55 3 0.00
2025-08-14 13F Evergreen Capital Management Llc 87,492 391.22 1,621 398.77
2025-08-18 13F Wolverine Trading, Llc Put 10,800 200
2025-08-13 13F Capital Fund Management S.a. Call 68,000 1,260
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 194,300 4.07 3,600 5.66
2025-08-13 13F Capital Fund Management S.a. Put 120,700 2,237
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 84,828 12.93 1,493 -9.47
2025-07-23 13F Klp Kapitalforvaltning As 7,500 10.29 141 12.90
2025-08-14 13F Quantinno Capital Management LP 188,486 66.75 3,493 69.35
2025-08-26 NP HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A 1,548,349 22.37 28,691 24.24
2025-08-18 13F Wolverine Trading, Llc Call 32,700 606
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