AT:IOY / Infosys Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

Infosys Limited - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US4567881085
€ 15.55 ↓ -0.50 (-3.12%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 90,179 -15.07 2 0.00
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
2025-08-14 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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