INFY N - Infosys Limited - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Infosys Limited - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US4567881085
Grundlæggende statistik
Institutionelle ejere 532 total, 500 long only, 11 short only, 21 long/short - change of 2,00% MRQ
Gennemsnitlig porteføljeallokering 0.7054 % - change of 25,92% MRQ
Institutionelle aktier (lange) 534.884.208 (ex 13D/G) - change of -47,01MM shares -5,64% MRQ
Institutionel værdi (lang) $ 8.809.006 USD ($1000)
Institutionelt ejerskab og aktionærer

Infosys Limited - Depositary Receipt (Common Stock) (MX:INFY N) har 532 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 535,431,161 aktier. Største aktionærer omfatter First Trust Advisors Lp, Morgan Stanley, Robeco Institutional Asset Management B.V., Jpmorgan Chase & Co, GQG Partners LLC, Acadian Asset Management Llc, Lazard Asset Management Llc, UBS Group AG, State Street Corp, and Deutsche Bank Ag\ .

Infosys Limited - Depositary Receipt (Common Stock) (BMV:INFY N) 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%.

MX:INFY N / Infosys 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

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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 Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-09 13F Hartland & Co., LLC 810 1,25 14 7,69
2026-02-04 13F Naples Global Advisors, Llc 427.707 1,80 7.622 11,48
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-18 13F EP Wealth Advisors, Inc. 11.016 196
2026-02-11 13F Cerity Partners LLC 193.991 26,01 3.457 38,02
2025-09-25 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 81.588 2,03 1.364 -3,06
2026-02-09 13F Mondrian Investment Partners LTD 4.736.853 -3,49 84.411 5,70
2026-02-17 13F Summit Global Investments 162.959 3
2026-02-17 13F Millennium Management Llc 410.677 -95,76 7.318 -95,36
2025-09-26 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 2.465 -42,61 41 -45,33
2026-02-13 13F Cozad Asset Management Inc 14.065 0,00 251 9,65
2026-02-17 13F Millennium Management Llc Put 15.000 0,00 267 9,43
2026-02-17 13F Toronto Dominion Bank 250.004 -50,00 4.455 -45,24
2026-02-12 13F Aviva Plc 108.732 -0,76 1.938 8,70
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2026-02-12 13F BRYN MAWR TRUST Co 100 0,00 2 0,00
2026-02-12 13F Laurel Oak Wealth Management, Llc 10.492 187
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 766.500 1,54 13.659 11,21
2026-02-17 13F Tcw Group Inc 28.570 0,00 509 9,70
2026-02-10 13F Goldman Sachs Group Inc Call 0 -100,00 0
2026-02-17 13F Pinnacle Financial Partners, Inc. 13.797 246
2025-11-10 13F Beverly Hills Private Wealth, LLC 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 115.743 19,40 2.063 30,75
2026-01-05 13F Rosenberg Matthew Hamilton 7.507 0,00 134 9,02
2026-01-12 13F Daymark Wealth Partners, Llc 12.800 0,00 228 9,62
2026-02-06 13F Leonteq Securities AG 133.749 -55,57 2.383 -51,35
2026-02-13 13F Parkside Financial Bank & Trust 811 0,00 14 7,69
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 562.459 15
2025-11-13 13F Hsbc Holdings Plc 9.116.592 4,11 150.788 -8,68
2025-11-13 13F Hsbc Holdings Plc Call 18.500 -38,33 301 -45,16
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 384.681 6.855
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 0 -100,00 0 -100,00
2026-02-12 13F Haven Private, LLC 50.197 -3,07 895 6,18
2026-02-13 13F Causeway Capital Management Llc 2.482.318 774,28 44.235 857,65
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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 3.206.963 0,00 53.620 -5,00
2026-01-20 13F Perpetual Ltd 1.096.289 -14,73 19.536 -6,61
2026-01-09 13F SG Americas Securities, LLC 213.137 -75,87 4 -78,57
2026-02-17 13F Caption Management, LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 58.456.448 -1,47 1.041.694 7,92
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 246.239 30,15 4.117 23,67
2026-02-12 13F Brown Brothers Harriman & Co 9.398 -8,58 167 0,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 403 0,00 7 -14,29
2026-02-12 13F Sustainable Insight Capital Management, LLC 13.835 20,99 247 32,26
2026-01-26 13F KBC Group NV 171.119 28,24 3 50,00
2026-01-30 13F/A M&t Bank Corp 97.573 1.739
2026-02-10 13F Guardcap Asset Management Ltd 105.600 -15,11 1.882 -7,02
2026-02-19 13F CI Private Wealth, LLC 154.678 -0,27 2.739 8,56
2026-02-05 13F Allworth Financial LP 5.735 18,03 102 29,11
2026-02-18 13F GWM Advisors LLC 2.264 -95,43 40 -95,04
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-02-12 13F Hm Payson & Co 69 1
2026-02-12 13F Comgest Global Investors S.a.s. 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2025-09-25 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 58.320 0,00 975 -4,97
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-09-29 NP EELV - Invesco S&P Emerging Markets Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81.225 -4,25 1.358 -8,98
2026-02-17 13F GAM Holding AG 314.731 -6,80 5.609 2,07
2025-09-25 NP DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class 50.694 -44,21 848 -47,03
2026-02-13 13F Morgan Stanley 50.927.556 34,19 907.529 46,97
2026-02-17 13F Mercer Global Advisors Inc /adv 17.637 -7,88 314 0,96
2026-01-20 13F Arta Finance Wealth Management LLC 35.429 631
2026-02-14 13F Rockefeller Capital Management L.P. 9.483 6,07 169 16,55
2025-11-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
2026-02-17 13F Oaktree Fund Advisors, LLC 60.972 1.087
2026-01-27 13F Evergreen Capital Management Llc 67.747 36,75 1.207 49,75
2026-01-15 13F Highline Wealth Partners Llc 224 -61,25 4 -66,67
2026-02-10 13F CIBC World Markets Inc. 22.467 2,61 400 12,36
2026-02-17 13F Rexford Capital Inc 1.500 0,00 27 8,33
2026-02-12 13F Dimensional Fund Advisors Lp 7.736.951 2,17 137.900 11,93
2026-02-18 13F First Citizens Bank & Trust Co 30.142 -1,18 537 8,27
2026-01-23 13F Robeco Institutional Asset Management B.V. 34.372.927 1,51 612.526 11,18
2026-02-02 13F Principal Financial Group Inc 141.125 0,00 2.515 9,49
2026-02-05 13F Tucker Asset Management Llc 1.152 21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 102.860 -32,22 1.720 -35,62
2026-02-12 13F Skopos Labs, Inc. 148.995 268,02 2.746 266,49
2026-01-08 13F Armstrong Advisory Group, Inc 58 0,00 1
2026-02-13 13F Glen Eagle Advisors, LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 204 22,16 4 50,00
2025-09-25 NP DEHP - Dimensional Emerging Markets High Profitability ETF 57.738 30,12 965 23,72
2026-02-17 13F Citadel Advisors Llc 147.932 -90,28 2.636 -89,35
2026-02-09 13F Coldstream Capital Management Inc 15.319 -9,34 273 -0,73
2026-02-17 13F Citadel Advisors Llc Put 442.400 108,88 7.884 128,82
2026-02-17 13F Citadel Advisors Llc Call 312.700 18,00 5.572 29,25
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2025-11-14 13F Wetherby Asset Management Inc 208.099 -4,35 3.386 -16,03
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 99.635 3,07 1.775 12,91
2026-02-06 13F Harvest Portfolios Group Inc. 20.091 -12,21 358 -3,76
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-10 13F Sustainable Growth Advisers, LP 350.187 -96,78 6.240 -96,48
2025-11-14 13F Wexford Capital Lp 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 5.135 0,00 92 9,64
2026-02-17 13F Ancora Advisors, LLC 4.600 0,00 82 9,46
2026-02-13 13F Walleye Capital LLC Put 53.800 138,05 959 161,04
2026-02-13 13F Umb Bank N A/mo 3.061 0,00 55 10,20
2026-02-17 13F Alliancebernstein L.p. 52.536 218,75 936 249,25
2026-02-13 13F Walleye Capital LLC 4 0
2026-02-13 13F Walleye Capital LLC Call 84.600 438,85 1.508 490,98
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2026-02-09 13F Huntington National Bank 607 10,97 11 25,00
2026-02-02 13F Aikya Investment Management Ltd 483.104 -14,51 8.609 -6,37
2025-09-25 NP ROAM - Hartford Multifactor Emerging Markets ETF 15.615 25,59 261 15,49
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 164.885 137,71 2.757 125,90
2026-02-13 13F Smartleaf Asset Management LLC 1.278 1,83 23 15,00
2026-02-17 13F Two Sigma Advisers, Lp 60.100 -76,25 1.071 -74,00
2026-02-09 13F Nicola Wealth Management Ltd. 948.000 15,33 16.893 26,32
2025-11-06 13F Wealthstream Advisors, Inc. 13.055 -4,16 212 -15,87
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-11 13F Krane Funds Advisors LLC 49.424 0,00 881 9,45
2026-02-17 13F Quantinno Capital Management LP 270.646 50,45 4.823 64,80
2026-02-17 13F EFG International AG 24.603 438
2026-02-13 13F Kestra Advisory Services, LLC 13.684 244
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2026-02-10 13F NS Partners Ltd 769.900 13.720
2026-01-09 13F Park Place Capital Corp 948 0,00 17 6,67
2026-02-17 13F Scientech Research LLC 0 -100,00 0
2026-02-13 13F MAI Capital Management 27.454 0,00 489 9,64
2026-02-13 13F Rhumbline Advisers 528.717 -2,83 9.422 6,42
2026-02-13 13F Mariner, LLC 135.472 13,72 2.421 24,87
2026-02-13 13F Itau Unibanco Holding S.A. 30.382 0,00 541 9,51
2025-10-16 13F Regent Peak Wealth Advisors LLC 0 -100,00 0
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 36.080 23,12 643 34,87
2026-02-02 13F Mutual Advisors, LLC 16.725 58,95 298 61,96
2026-02-17 13F Ameriprise Financial Inc 1.973.283 -1,95 35.176 7,48
2026-01-27 13F TD Waterhouse Canada Inc. 369 -65,83 7 -64,71
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-28 13F Klp Kapitalforvaltning As 54.800 552,38 977 617,65
2026-02-11 13F Prudential Plc 149.000 0,00 2.655 9,53
2026-02-24 13F Bell Investment Advisors, Inc 1.955 194,87 35 240,00
2025-09-25 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 799.326 -21,43 13.365 -25,36
2025-09-26 NP UUPIX - Ultraemerging Markets Profund Investor Class 17.637 21,33 295 15,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 374.187 -0,44 6.668 9,04
2026-02-11 13F Mirae Asset Securities (usa) Inc. Put 476.392 2.147
2026-02-17 13F Delaware Management Holdings, Inc. 757.029 13.490
2025-09-25 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 2.423.448 0,00 40.520 -5,00
2025-11-10 13F D'Orazio & Associates, Inc. 0 -100,00 0 -100,00
2025-09-25 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 889.162 -15,40 14.867 -19,63
2026-01-30 13F R Squared Ltd 35.025 -65,70 624 -62,43
2026-01-23 13F Ritholtz Wealth Management 53.554 9,73 954 20,15
2026-01-30 13F Flossbach Von Storch Ag 0 -100,00 0
2025-10-30 13F CBOE Vest Financial, LLC 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 148.882 -4,26 2.653 4,86
2026-02-05 13F Abacus Wealth Partners, LLC 70.177 1.251
2026-02-04 13F LRI Investments, LLC 235 0,00 4 33,33
2026-02-09 13F Integrity Alliance, Llc. 18.149 323
2026-02-12 13F Jane Street Group, Llc 302.318 250,65 5.387 284,24
2026-02-12 13F Federated Hermes, Inc. 8.898 -91,00 159 -90,18
2026-02-12 13F Jane Street Group, Llc Put 612.200 86,08 10.909 103,83
2026-02-12 13F Jane Street Group, Llc Call 100.600 3,29 1.793 13,13
2026-01-09 13F Somerset Trust Co 16.515 -1,04 294 8,49
2026-01-23 13F LOM Asset Management Ltd 1.000 0,00 18 6,25
2026-01-29 13F IMC-Chicago, LLC Put 138.600 -45,88 2.470 -40,73
2026-01-29 13F IMC-Chicago, LLC Call 52.800 -39,79 941 -34,08
2026-01-14 13F Generali Investments CEE, investicni spolecnost, a.s. 289.921 4,86 5.166 14,85
2025-11-07 13F Synovus Financial Corp 16.479 -10,72 268 -21,64
2026-01-27 13F WealthCollab, LLC 3.239 4,55 58 14,00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 2.670.531 182,63 47.589 209,56
2026-01-15 13F Foster & Motley Inc 158.112 -10,26 3 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 13.876.859 -6,96 247.286 1,91
2026-01-26 13F Haven Global Partners, LLC 306.827 69,57 5.468 85,70
2026-02-17 13F Palestra Capital Management LLC 2.709.445 48.282
2025-09-29 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 129.089 4,34 2.300 14,31
2025-09-25 NP DEXC - Dimensional Emerging Markets ex China Core Equity ETF 103.669 16,12 1.733 10,31
2025-09-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -404.913 -6.770
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 87.126 0,00 1.457 -5,02
2026-02-24 13F DGS Capital Management, LLC 81.021 3,43 1.444 13,27
2026-02-09 13F Key FInancial Inc 979 0,00 17 6,25
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 0 -100,00 0
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -18.298 5,96 -306 0,66
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 63.951 0,00 1.069 -4,98
2026-02-04 13F C WorldWide Group Holding A/S 513.217 -13,79 9 0,00
2025-11-14 13F Moore Capital Management, Lp 0 -100,00 0
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 8.600 0,00 144 -5,30
2026-02-04 13F ABN AMRO Bank N.V. 36.000 0,00 639 9,61
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 235.252 -5,64 3.933 -10,35
2026-02-17 13F Trexquant Investment LP 62.718 -90,61 1.118 -89,72
2026-01-29 13F Resonant Capital Advisors, LLC 0 -100,00 0
2026-01-29 13F Deltec Asset Management Llc 51.500 -10,43 918 -1,93
2026-02-17 13F LMR Partners LLP 147.240 -74,92 2.624 -72,54
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 408 0,00 7 16,67
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-11-04 13F Pineridge Advisors LLC 300 0,00 5 -20,00
2026-02-11 13F Buckingham Strategic Partners 25.534 -4,17 455 4,36
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-01-16 13F Banque Pictet & Cie Sa 164.821 -24,76 2.937 -17,57
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 188.106 3
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183.080 0,46 3.061 -4,55
2026-01-14 13F Spire Wealth Management 245 75,00 4 100,00
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 28.948 516
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 46.954 49,17 785 41,95
2026-02-04 13F Boyd Watterson Asset Management Llc/oh 754 0,00 13 8,33
2026-02-17 13F Man Group plc 4.750.104 -32,29 84.647 -25,83
2026-02-11 13F Fox Run Management, L.l.c. 19.318 344
2026-02-06 13F Americana Partners, LLC 20.460 -5,22 365 3,70
2026-02-17 13F Kingdon Capital Management, L.l.c. Put 71.500 1.274
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21.000 79,49 374 96,84
2026-02-17 13F Sandler Capital Management Call 180.000 3.208
2026-02-13 13F Van Eck Associates Corp 415.305 -5,41 7 0,00
2025-12-01 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 888 104,14 16 114,29
2026-02-13 13F Neuberger Berman Group LLC 78.422 -68,35 1.397 -65,34
2025-10-23 13F Benjamin Edwards Inc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 792.200 156,54 14.117 180,99
2026-02-11 13F Group One Trading, L.p. Put 203.700 1.119,76 3.630 1.239,11
2026-02-12 13F Earnest Partners Llc 139.743 2,73 2.490 12,52
2026-02-13 13F Toroso Investments, LLC 44.250 22,80 789 34,47
2026-02-17 13F CWM Advisors, LLC 17 0
2026-02-11 13F West Family Investments, Inc. 61.929 -26,70 1.104 -19,72
2026-02-17 13F Laidlaw Wealth Management LLC 11.200 0,00 200 9,34
2026-02-10 13F Daiwa Securities Group Inc. 4.796.200 26,51 85 -2,30
2026-02-03 13F Maxi Investments CY Ltd 31.000 1
2026-01-27 13F Bayforest Capital Ltd 26.355 470
2025-10-09 13F Harbour Capital Advisors, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 42.686 -3,71 761 5,41
2026-02-11 13F Situational Awareness LP Put 500.000 8.910
2026-02-13 13F Bridgefront Capital, LLC 0 -100,00 0
2026-01-27 13F Novem Group 64.083 11,66 1.142 22,29
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 414.618 0,89 7.388 10,50
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 482.863 109,24 8.620 129,60
2026-02-13 13F Maplelane Capital, Llc Call 600.000 10.971
2026-02-10 13F Peapack Gladstone Financial Corp 40.172 2,94 1
2026-01-12 13F E. Ohman J:or Asset Management AB 260.300 14,02 4.639 24,88
2026-02-13 13F Cornerstone Financial Management LLC 681 12
2026-02-10 13F Goldman Sachs Group Inc Put 2.376.600 -25,12 42.351 -17,99
2026-02-12 13F Quadrant Capital Group Llc 363.122 26,87 6.471 38,96
2026-02-12 13F Alps Advisors Inc 74.571 -8,82 1.329 -0,15
2026-01-22 13F Trinity Street Asset Management LLP 10.263.804 -1,98 182.901 7,35
2026-02-03 13F Birch Capital Management, LLC 265.532 -4,04 4.732 5,09
2026-01-16 13F Perigon Wealth Management, LLC 12.961 231
2026-01-15 13F J. Safra Sarasin Holding AG 10.470 0,00 183 5,20
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 11.677 111,27 208 133,71
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648.502 -35,16 10.843 -38,40
2025-09-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 726.047 23,62 12.140 17,43
2026-01-14 13F Centurion Wealth Management LLC 13.000 0,00 232 9,48
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 14.465 -50,23 258 -45,55
2026-02-13 13F Capula Management Ltd Call 0 -100,00 0 -100,00
2026-02-18 13F Mackenzie Financial Corp 833.110 -7,88 15.000 1,94
2026-02-19 13F Invesco Ltd. 3.779.134 -35,51 67.344 -29,37
2026-02-17 13F Guggenheim Capital Llc 96.048 -0,96 1.712 8,50
2026-02-17 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 73.794 22,99 1
2026-02-14 13F Frec Markets, Inc. 13.316 237
2026-02-17 13F Advisor Group Holdings, Inc. 121.397 -5,16 2.163 1,26
2026-02-11 13F LPL Financial LLC 249.703 -7,65 4.450 1,14
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 95.776 1,09 1.734 11,66
2026-01-08 13F Tuttle Tactical Management LLC 14.959 267
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0
2026-02-09 13F Employees Retirement System of Texas 214.120 21,55 4 50,00
2026-02-17 13F Shelton Capital Management 62.562 122,43 1.115 143,76
2026-02-17 13F Old Mission Capital Llc 135.393 2.413
2025-11-14 13F Chevy Chase Trust Holdings, Inc. 0 -100,00 0
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0
2025-10-31 13F Whittier Trust Co 0 -100,00 0 -100,00
2026-02-17 13F Snowden Capital Advisors LLC 22.923 12,90 408 23,64
2026-02-10 13F Norges Bank 449.627 8.012
2025-11-13 13F Infini Capital Management Ltd 0 -100,00 0 -100,00
2026-02-13 13F Royal London Asset Management Ltd 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 15.596 36,17 278 48,92
2026-02-17 13F Raymond James Financial Inc 65.934 2,29 1.175 12,02
2026-02-11 13F Saturna Capital CORP 210.000 3.742
2026-02-17 13F Amundi 1.055.091 -8,15 18.802 -1,94
2026-01-21 13F Runnymede Capital Advisors, Inc. 50.061 892
2026-02-23 13F Virtu Financial LLC 118.971 267,22 2
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.010 -1,98 67 -6,94
2025-09-26 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 845.238 14,03 14.132 8,33
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 7.004.022 -38,16 124.812 -32,27
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 35.649 4,98 635 15,04
2026-02-17 13F Fmr Llc 3.226.786 1.936,80 57.501 2.131,32
2026-01-23 13F BSW Wealth Partners 35.632 28,92 635 41,20
2026-02-11 13F Outlook Wealth Advisors, LLC 18.460 -0,24 329 8,97
2026-02-13 13F FORA Capital, LLC 0 -100,00 0
2025-09-24 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 2.306 -86,12 39 -86,99
2026-01-15 13F Range Financial Group LLC 32.768 3,05 584 12,77
2026-02-06 13F Abn Amro Investment Solutions 513.328 182,53 9.148 209,44
2026-02-10 13F Private Wealth Asset Management, LLC 0 -100,00 0
2026-01-27 13F Human Investing LLC 18.119 -4,05 323 4,89
2025-11-06 13F Westover Capital Advisors, LLC 0 -100,00 0
2026-01-15 13F LeConte Wealth Management, LLC 22.066 9,75 393 20,18
2026-02-17 13F SummitTX Capital, L.P. 24.200 431
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 72.306 -1,24 1.209 -6,21
2026-02-03 13F Ethic Inc. 252.179 17,69 4.494 28,89
2026-02-11 13F Janney Montgomery Scott LLC 711.747 12,33 13 20,00
2026-02-13 13F Gts Securities Llc 134.781 71,09 2.402 87,43
2026-02-13 13F American Century Companies Inc 5.120.002 9,20 91.238 19,60
2026-02-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 296 5
2026-02-17 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-11-20 13F Ariadne Wealth Management, LP 0 -100,00 0
2026-02-12 13F Johnson Financial Group, Inc. 1.320 0,00 24 9,52
2026-02-03 13F Crossmark Global Holdings, Inc. 1.018.790 1,59 18.155 11,27
2026-02-13 13F Atika Capital Management LLC Put 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F Glenmede Trust Co Na 17.876 1,29 319 -1,24
2026-02-12 13F Canopy Partners, LLC 18.718 2,27 334 12,12
2026-01-05 13F GAMMA Investing LLC 7.199 19,29 128 30,61
2026-02-11 13F Empowered Funds, LLC 158.513 2.825
2026-02-13 13F Walleye Trading LLC Put 76.800 910,53 1.369 1.012,20
2026-02-13 13F Walleye Trading LLC Call 156.500 153,65 2.789 177,97
2026-01-29 13F Rakuten Securities, Inc. 778 40,43 14 44,44
2026-02-09 13F Hantz Financial Services, Inc. 104.926 130,81 2
2026-02-17 13F Lazard Asset Management Llc 22.882.693 18,93 407.770 30,26
2026-02-17 13F Engineers Gate Manager LP 16.379 -81,32 292 -79,59
2026-01-26 13F Merit Financial Group, LLC 34.506 6,97 615 17,18
2026-02-17 13F Altrinsic Global Advisors Llc 18.160 -3,81 324 5,21
2026-02-10 13F Triglav Skladi, D.o.o. 84.825 59,66 1.512 74,88
2025-09-25 NP JADE - JPMorgan Active Developing Markets Equity ETF 4.106 0,00 69 -5,56
2026-01-21 13F Seed Wealth Management, Inc. 13.950 0,00 249 9,73
2026-02-11 13F Syon Capital Llc 12.628 225
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-05 13F Elyxium Wealth, LLC 2.202 39
2026-02-13 13F Colony Group, LLC 56.937 43,29 1.005 55,57
2026-01-21 13F Carolina Wealth Advisors, LLC 332.726 -1,74 5.929 7,62
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 453.806 0,00 7.588 -5,00
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-26 13F Clean Yield Group 254 0,00 5 0,00
2026-02-10 13F Bank of New York Mellon Corp 671.532 -23,72 11.967 -16,46
2026-02-13 13F National Bank Of Canada /fi/ 13.409 8,02 239 18,41
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index 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 15.996 -94,54 267 -90,49
2026-01-27 13F Hgk Asset Management Inc 2.845.690 1,32 50.710 10,98
2026-02-12 13F Hollencrest Capital Management 304 0,00 5 25,00
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0
2025-10-27 13F RWC Asset Management LLP 0 -100,00 0
2026-01-29 13F Sava Infond d.o.o. 40.000 0,00 713 9,54
2026-02-12 13F StoneX Group Inc. 13.204 -11,74 235 -3,29
2026-02-12 13F Commonwealth Equity Services, Llc 43.488 0,63 775
2026-01-07 13F Harbor Investment Advisory, Llc 17.737 275,70 316 315,79
2025-10-17 13F Matthews International Capital Management Llc 0 -100,00 0
2026-02-13 13F JustInvest LLC 233.556 30,44 4.162 42,84
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Caption Management, LLC Put 160.000 128,57 2.851 150,53
2026-01-23 13F Westside Investment Management, Inc. 2.108 0,00 38 11,76
2026-01-30 13F North Star Investment Management Corp. 610 1.933,33 11
2026-02-06 13F Covestor Ltd Put 4 0,00 0
2026-02-13 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-02-10 13F Acadian Asset Management Llc 25.766.315 -20,38 459 -12,74
2026-01-16 13F Ronald Blue Trust, Inc. 36.098 28,08 643 40,39
2026-02-06 13F EverSource Wealth Advisors, LLC 5.892 11,21 105 20,93
2026-02-13 13F Corient IA LLC 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 66.592 -57,42 1.113 -59,56
2026-01-21 13F Yousif Capital Management, Llc 32.614 0,00 594 11,89
2025-11-12 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-11-12 13F Victory Capital Management Inc 0 -100,00 0
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F Avantyr Capital Partners, LP 662.446 11.805
2026-02-17 13F Capital Fund Management S.a. Put 84.000 97,65 1.497 116,50
2026-02-12 13F Integrated Quantitative Investments LLC 94.890 -33,44 1.691 -27,12
2026-02-17 13F Capital Fund Management S.a. Call 135.300 60,88 2.411 76,24
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 14.082 9,66 251 20,19
2026-02-18 13F Wahed Invest LLC 67.805 6,89 1.208 17,05
2026-01-09 13F Marshall Financial Group LLC 63.540 -6,97 1.132 1,89
2026-02-13 13F Hudson Portfolio Management LLC 137.035 1,91 2.442 11,61
2026-01-14 13F Jfs Wealth Advisors, Llc 1.762 17,62 31 29,17
2026-02-17 13F Quadrature Capital Ltd 162.570 2.897
2026-02-10 13F Bnp Paribas Arbitrage, Sa 3.447.437 -6,43 61.433 2,49
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 1.630 2.905
2026-02-11 13F Parallel Advisors, LLC 55.031 1,67 981 11,36
2026-02-12 13F JPL Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Xponance, Inc. 15.887 15,54 283 26,91
2026-02-02 13F Strs Ohio 147.000 -26,74 2.620 -19,76
2026-02-13 13F Squarepoint Ops LLC 182.693 -53,73 3.256 -49,33
2025-09-26 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 0 -100,00 0 -100,00
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2025-10-17 13F Bard Financial Services, Inc. 124.340 0,00 2.023 -12,20
2026-02-13 13F Verition Fund Management LLC 0 -100,00 0
2026-02-12 13F Logan Capital Management Inc 98.192 0,00 1.750 9,52
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2025-11-10 13F AMJ Financial Wealth Management 0 -100,00 0 -100,00
2026-01-12 13F CVA Family Office, LLC 13.000 0,00 232 9,48
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 24.154 35,13 404 28,34
2026-01-12 13F Foster Group, Inc. 13.642 15,05 243 26,56
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 525.854 408,56 9.486 463,97
2026-02-12 13F Empower Advisory Group, LLC 14.080 0,00 251 9,17
2025-11-12 13F HAP Trading, LLC Put 140.700 113
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 293.906 192,53 4.914 177,94
2026-01-29 13F UBS Group AG Put 292.500 5.212
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 54.216 9,37 906 3,90
2026-01-29 13F UBS Group AG Call 193.167 -45,17 3.442 -39,95
2025-11-12 13F HAP Trading, LLC 18.878 307
2026-01-08 13F Adirondack Trust Co 300 0,00 5 25,00
2026-01-29 13F UBS Group AG 17.782.859 -12,80 316.891 -4,50
2026-02-13 13F Strategic Global Advisors, LLC 16.430 18,97 293 30,36
2026-02-05 13F Rayburn West Financial Services LLC 22.658 404
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-17 13F Aspen Grove Capital, LLC 18.314 -21,50 326 -13,98
2026-01-15 13F Nisa Investment Advisors, Llc 2.454 44
2026-02-17 13F Credit Agricole S A 341.174 0,21 6.080 9,75
2026-01-26 13F Cwm, Llc 315.463 -0,20 6 0,00
2025-11-13 13F Rehmann Capital Advisory Group 10.051 -6,52 164 -18,09
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2026-02-02 13F Farmers & Merchants Trust Co of Chambersburg PA 700 0,00 0
2026-02-06 13F Kilter Group LLC 0 -100,00 0
2026-02-17 13F Private Advisor Group, LLC 0 -100,00 0
2026-01-22 13F Financial Consulate, Inc 95 2
2026-02-03 13F BHK Investment Advisors, LLC 0 -100,00 0
2026-02-17 13F Northern Trust Corp 3.505.201 -2,69 62.463 6,58
2026-02-17 13F Coatue Management Llc 4.574.706 81.521
2026-01-23 13F Assetmark, Inc 31.404 -33,96 560 -27,68
2026-01-30 13F Us Bancorp \de\ 142.687 -50,27 2.543 -45,54
2026-01-29 13F Vanguard Group Inc 3.745.869 -4,71 66.751 4,37
2026-01-21 13F Naviter Wealth, LLC 73.080 -13,50 1.302 -5,24
2026-02-02 13F Fifth Third Bancorp 2.000 0,00 36 9,38
2026-01-15 13F Allspring Global Investments Holdings, LLC 1.459.899 4,04 26.497 15,35
2026-02-12 13F DRW Securities, LLC 22.826 -79,19 407 -76,80
2026-02-13 13F Sei Investments Co 2.982.225 -5,42 53.143 3,59
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-10 13F Redwood Financial Network Corp 0 -100,00 0
2026-02-17 13F Tudor Investment Corp Et Al Put 206.600 3.682
2026-02-11 13F Allianz Asset Management GmbH 52.102 -89,86 928 -88,90
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 50.252 -15,50 840 -19,69
2026-02-17 13F Tudor Investment Corp Et Al Call 83.900 1.495
2025-10-22 13F InTrack Investment Management Inc 0 -100,00 0
2026-01-27 13F GHP Investment Advisors, Inc. 12.600 0,00 225 9,27
2026-02-13 13F National Bank Of Canada /fi/ Put 5 9
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 124.990 -16,16 2.227 -8,16
2026-02-17 13F Jump Financial, LLC 39.262 153,37 700 177,38
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 39.857 192,83 666 178,66
2026-02-10 13F Belvedere Trading LLC Call 14.700 262
2026-01-20 13F Signaturefd, Llc 95.366 4,63 1.699 14,64
2026-02-10 13F Eurizon SLJ Capital Ltd 433.600 7.727
2026-02-17 13F Creative Planning 1.281.591 49,23 22.838 63,45
2026-02-17 13F Point72 Asset Management, L.P. Put 855.000 15.236
2026-01-21 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 13.511.162 -22,74 240.769 -15,38
2026-01-05 13F Confluence Investment Management Llc 14.139 0,00 252 9,13
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-17 13F Sandler Capital Management Put 0 -100,00 0
2025-09-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 11.007 -24,09 184 -27,84
2025-10-31 13F Sagespring Wealth Partners, Llc 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 118.293 189,78 2.108 217,32
2026-02-17 13F Susquehanna International Group, Llp Put 1.052.900 -22,14 18.763 -14,72
2026-02-13 13F Baldwin Investment Management, LLC 74.840 0,00 1.334 9,53
2026-02-10 13F Envestnet Asset Management Inc 592.887 -15,87 10.565 -7,86
2026-02-11 13F Ovata Capital Management Ltd 218.082 50,33 4.012 69,89
2026-02-17 13F Susquehanna International Group, Llp Call 1.007.700 240,55 17.957 273,02
2026-02-12 13F Rossby Financial, LCC 58 0,00 1
2026-01-30 13F State of New Jersey Common Pension Fund D 2.883.342 -6,27 51.381 2,66
2026-02-06 13F Vestmark Advisory Solutions, Inc. 20.590 49,67 367 64,13
2026-02-13 13F Segall Bryant & Hamill, Llc 65.600 0,00 1.169 9,47
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.271 38
2026-02-12 13F Advisory Resource Group 57.998 -22,54 1.034 -15,19
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 8.004.545 -22,91 142.641 -15,56
2026-02-17 13F Capital Fund Management S.a. 0 -100,00 0
2026-01-30 13F Exencial Wealth Advisors, Llc 30.483 1,42 543 11,27
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 90.179 0,00 2 0,00
2026-02-04 13F Nwam Llc 10.470 -0,10 189 9,88
2026-02-13 13F Arrowstreet Capital, Limited Partnership 5.969.189 180,38 106.371 207,10
2026-01-26 13F La Banque Postale Asset Management SA 105.100 0,00 1.873 9,54
2026-02-04 13F Atlantic Union Bankshares Corp 50 -33,33 1 -100,00
2026-02-11 13F Longfellow Investment Management Co Llc 122.834 -13,28 2.189 -5,03
2026-02-17 13F Henry James International Management Inc. 86.174 -0,22 1.536 9,25
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 133.624 63,57 2.381 79,16
2026-02-06 13F Global Retirement Partners, LLC 7.298 -27,63 130 -20,73
2026-02-12 13F DRW Securities, LLC Put 0 -100,00 0 -100,00
2026-02-10 13F Savant Capital, LLC 14.441 9,26 257 19,53
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 192.788 11,88 3.223 6,30
2026-02-17 13F Jones Financial Companies Lllp 8.475 36,58 151 48,04
2025-10-21 13F Jarislowsky, Fraser Ltd 238.197 -23,40 3.875 -32,75
2026-01-23 13F Ti-trust, Inc 22.753 0,00 405 9,46
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 59.067 6,27 1.053 16,37
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-17 13F Fwl Investment Management, Llc 1.003 0,00 18 6,25
2025-11-13 13F Glenmede Investment Management, LP 17.604 -7,23 286 -18,52
2026-02-10 13F Greenspring Advisors, LLC 18.249 325
2026-02-17 13F United Capital Financial Advisers, Llc 17.103 33,91 305 46,86
2025-09-23 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 16.858 -6,20 282 -11,08
2026-02-13 13F Citigroup Inc 1.108.054 3,34 19.746 13,19
2026-02-04 13F Madison Asset Management, LLC 117.830 -4,05 2.100 5,06
2026-02-13 13F Citigroup Inc Put 48.800 870
2026-02-06 13F Fairtree Asset Management (Pty) Ltd 26.967 0,00 481 9,59
2026-02-18 13F Vident Advisory, LLC 158.286 0,86 2.821 10,46
2026-02-13 13F Schroder Investment Management Group 3.627.189 -16,84 65.434 -8,07
2026-02-02 13F Oppenheimer Asset Management Inc. 487.221 0,63 8.682 10,22
2026-01-30 13F Ares Financial Consulting, LLC 68 1
2026-01-16 13F CogentBlue Wealth Advisors, LLC 21.195 9,91 378 20,45
2026-01-21 13F Trivant Custom Portfolio Group, LLC 50.061 -1,73 892 7,73
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 26.636 0
2025-11-05 13F Flagship Harbor Advisors, Llc 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 127.874 -11,64 2.279 -3,23
2026-02-09 13F Freemont Capital Pte Ltd 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 726.617 -55,97 12.948 -51,78
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1.200 500,00 21 600,00
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-13 13F Virtus ETF Advisers LLC 6.100 109
2025-11-12 13F William Blair Investment Management, Llc 0 -100,00 0 -100,00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 881.148 -0,01 14.733 -5,02
2026-01-28 13F CAPROCK Group, Inc. 61.160 -18,85 1.090 -14,05
2026-02-13 13F Barclays Plc 2.382.004 -12,98 42.447 -4,69
2026-02-13 13F Thornburg Investment Management Inc 16.738 -32,14 298 -25,69
2026-02-06 13F IFP Advisors, Inc 272 30,77 5 33,33
2026-02-13 13F Barclays Plc Call 23.200 -99,14 413 -99,06
2026-02-12 13F Advisors Asset Management, Inc. 71.253 5,39 1.270 15,47
2026-01-16 13F Pictet & Cie (Europe) SA 109.231 30,62 1.946 43,09
2026-02-17 13F D. E. Shaw & Co., Inc. 2.709.125 48.277
2026-01-28 13F Davis Capital Management 32.378 -12,69 577 -4,48
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 12.649 29,99 211 23,39
2026-02-02 13F Qrg Capital Management, Inc. 22.833 -23,38 407 -16,12
2025-09-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 1.325 -30,34 22 -33,33
2026-01-23 13F Rsm Us Wealth Management Llc 13.713 5,68 247 17,06
2026-01-26 13F PFG Investments, LLC 17.932 -11,90 320 -3,63
2026-02-17 13F Bank Of America Corp /de/ 6.320.823 -52,60 112.637 -48,08
2026-02-17 13F Price T Rowe Associates Inc /md/ 1.259.618 -21,48 22 -15,38
2026-02-13 13F Bennbridge Ltd 76.400 1.361
2026-02-17 13F Hilltop Holdings Inc. 10.033 179
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-09 13F Diversified Trust Co 170.472 28,28 3.038 40,47
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund 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 331.357 0,00 5.540 -4,99
2026-02-12 13F Foster Dykema Cabot & Partners, Llc 0 -100,00 0
2026-02-13 13F Wealth Alliance 31.121 1,73 555 11,47
2026-02-05 13F SkyOak Wealth, LLC 14.564 260
2025-09-23 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 2.128.921 -21,60 35.596 -25,52
2026-02-06 13F HighTower Advisors, LLC 50.919 -67,23 907 -64,11
2026-01-22 13F Massachusetts Financial Services Co /ma/ 3.036.308 5,45 54.107 15,50
2026-02-10 13F Texas Yale Capital Corp. 26.500 472
2026-02-17 13F Modern Wealth Management, LLC 16.379 5,57 292 15,48
2026-01-21 13F Greenleaf Trust 20.971 16,03 374 26,87
2026-02-13 13F Arkadios Wealth Advisors 18.229 45,91 325 59,61
2026-02-17 13F Oaktree Capital Management Lp 1.094.752 19.508
2026-01-22 13F Maseco Llp 440 8
2026-02-03 13F NewEdge Wealth, LLC 35.169 28,72 627 39,73
2026-02-13 13F 1832 Asset Management L.P. 215.383 3.838
2026-02-17 13F AIMZ Investment Advisors, LLC 301.630 -1,26 5.375 8,15
2025-11-04 13F Agf Management Ltd 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 164.991 9,33 2.940 19,76
2026-01-22 13F Bartlett & Co. Wealth Management Llc 4.380 0,00 78 9,86
2026-02-09 13F Legal & General Group Plc 929.554 -0,57 16.569 8,96
2026-02-13 13F Evelyn Partners Investment Management LLP 12.600 0,00 225 9,27
2026-02-17 13F Wellington Management Group Llp 1.536.873 -6,78 27.387 2,11
2026-02-17 13F Artisan Partners Limited Partnership 60.191 -20,16 1.073 -12,56
2026-02-05 13F Td Private Client Wealth Llc 0 -100,00 0
2026-01-20 13F Ascent Group, LLC 14.912 16,32 266 27,40
2026-02-10 13F Natixis Advisors, L.p. 128.864 -52,63 2 -50,00
2026-02-10 13F Nomura Asset Management Co Ltd 589.559 -12,66 10.506 -4,34
2026-01-28 13F Eagle Global Advisors Llc 70.000 0,00 1.247 9,58
2026-02-13 13F Ubs Asset Management Americas Inc 2.643 -98,32 47 -98,16
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 22.010 -10,66 392 -2,00
2026-01-08 13F Value Partners Investments Inc. 0 -100,00 0
2026-02-10 13F Td Asset Management Inc 62.459 1,61 1.113 11,30
2026-02-17 13F Nomura Holdings Inc 272.609 -3,14 4.858 6,07
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-17 13F Nomura Holdings Inc Put 80.000 0,00 1.426 9,53
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-01-26 13F PDS Planning, Inc 52.223 16,56 931 27,75
2026-02-10 13F Bnp Paribas 17.100 305
2026-02-13 13F Pathstone Holdings, LLC 104.852 -15,50 1.868 -7,43
2026-02-10 13F Sivia Capital Partners, LLC 20.261 -7,11 361 1,98
2026-01-29 13F Camelot Portfolios, LLC 6.000 107
2025-11-03 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0 -100,00
2025-11-06 13F OPTIMAS CAPITAL Ltd 0 -100,00 0 -100,00
2025-09-26 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 0 -100,00 0 -100,00
2026-02-13 13F SRS Capital Advisors, Inc. 8.860 542,49 158 613,64
2026-01-23 13F Baillie Gifford & Co 2.107.125 -23,22 37.549 -15,90
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 179.816 0,00 3.007 -4,99
2026-02-05 13F May Hill Capital, LLC 33.686 600
2025-09-26 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 12.736 -81,94 213 -82,92
2026-01-26 13F Harbor Asset Planning, Inc. 511 0,00 9 12,50
2026-02-17 13F Warren Averett Asset Management, LLC 315.208 1,38 5.617 11,05
2026-02-11 13F Clearbridge Investments, LLC 131.496 -49,95 2.343 -45,18
2026-02-11 13F Vestcor Inc 53.448 -67,36 1 -100,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 28.394 475
2026-02-10 13F IAG Wealth Partners, LLC 496 0,00 9 0,00
2026-02-11 13F Erste Asset Management GmbH 100.000 1.843
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-11-10 13F Barings Llc 0 -100,00 0
2026-02-06 13F Profund Advisors Llc 123.841 -0,06 2.207 9,42
2025-11-04 13F Gitterman Wealth Management, LLC 0 -100,00 0
2026-02-04 13F White Oak Capital Partners Pte. Ltd. 814.500 53,68 14.617 -13,44
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2026-02-11 13F OneAscent Investment Solutions LLC 43.196 0,00 770 9,54
2026-02-13 13F Capula Management Ltd 25.220 -74,88 449 -72,50
2026-02-06 13F Pnc Financial Services Group, Inc. 99.529 -11,23 1.774 -2,80
2026-02-13 13F Tudor Financial Inc. 22.270 0,00 397 9,39
2025-09-24 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 5.489 -43,37 92 -46,47
2025-09-26 NP EPASX - EP Emerging Markets Small Companies Fund Class A 55.000 0,00 920 -5,06
2026-01-28 13F Geneos Wealth Management Inc. 52.751 -35,38 940 -29,22
2026-02-06 13F Banque Cantonale Vaudoise 138.497 4,22 2.468 123.300,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 93.154 137,52 1.660 160,19
2026-01-23 13F Lester Murray Antman dba SimplyRich 46.453 2,27 1
2025-12-18 13F AIA Group Ltd 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 379.200 7
2026-02-13 13F Panagora Asset Management Inc 2.269.781 26,60 40.447 38,66
2026-02-17 13F Russell Investments Group, Ltd. 2.684.270 -4,67 48.209 4,96
2026-01-28 13F DekaBank Deutsche Girozentrale 1.119.802 0,00 21 11,11
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 75.809 -4,92 1.268 -9,69
2026-02-04 13F Mirabaud Asset Management Ltd 160.550 55,50 3.527 109,44
2026-02-09 13F Genus Capital Management Inc. 28.864 6,90 514 17,08
2026-02-11 13F Mirae Asset Securities (usa) Inc. 119.098 2.122
2026-01-08 13F True Wealth Design, LLC 309 11,96 6 25,00
2025-11-14 13F Wolverine Trading, Llc Call 47.900 46,48 782 29,09
2025-11-14 13F Wolverine Trading, Llc Put 32.500 200,93 530 165,00
2026-02-09 13F Bleakley Financial Group, LLC 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 1.069.503 -53,09 19.059 -48,62
2026-01-21 13F Modera Wealth Management, LLC 158.516 -2,94 2.825 6,29
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 105.357 -22,00 1.877 -14,57
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 169.332 0,00 2.831 -5,00
2025-09-26 NP REMSX - Emerging Markets Fund Class S 88.787 -33,72 1.485 -37,04
2026-01-23 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 437.332 -0,29 8 0,00
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 105.618 0,00 1.766 -5,01
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2026-02-13 13F GQG Partners LLC 29.130.383 35,19 519.103 48,07
2026-02-04 13F Community Bank, N.A. 2.552 0,00 45 9,76
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 2.030.400 33.948
2026-02-09 13F Harbour Investments, Inc. 56 0,00 1
2025-09-25 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.909 -2,66 851 -7,50
2026-01-23 13F Clear Creek Financial Management, LLC 31.934 1,34 569 11,13
2026-02-13 13F Baird Financial Group, Inc. 297.099 125,48 5.294 147,04
2025-11-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0 -100,00
2026-01-26 13F Moran Wealth Management, LLC 0 -100,00 0
2026-01-29 13F Aprio Wealth Management, LLC 12.728 227
2026-01-27 13F Meritage Portfolio Management 167.372 1,26 2.983 10,90
2026-02-11 13F Franklin Resources Inc 7.938.226 -25,50 141.459 -18,41
2026-02-11 13F Jpmorgan Chase & Co 29.337.008 -16,74 522.785 -8,81
2026-02-17 13F Ardsley Advisory Partners Lp Put 140.000 0,00 2.495 9,53
2026-01-16 13F Standard Life Aberdeen plc 163.675 -47,23 2.917 -42,36
2026-02-13 13F Prudential Financial Inc 295.700 -0,10 5.269 9,43
2026-02-17 13F New Vernon Capital Holdings II LLC 336.718 0,00 6.000 9,53
2026-01-23 13F Deprince Race & Zollo Inc 423.904 8,71 7.554 19,06
2025-11-05 13F Moloney Securities Asset Management, LLC 34.129 -23,70 555 -32,97
2026-02-13 13F Stifel Financial Corp 143.025 -7,41 2.549 1,39
2026-02-13 13F Sculptor Capital LP Put 332.900 23,80 5.932 35,59
2026-02-17 13F Royal Bank Of Canada 876.585 99,54 15.621 118,57
2026-02-05 13F LGT Group Foundation 21.170 0,00 382 10,12
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2026-01-09 13F Oldfield Partners LLP 37.633 -59,11 671 -55,24
2026-01-12 13F Abound Wealth Management 99 -6,60 2 0,00
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ 47.975 -99,37 855 -99,31
2026-02-13 13F Sculptor Capital LP Call 388.000 100,00 6.914 119,07
2026-02-13 13F Sculptor Capital LP 268.900 -0,37 4.792 9,11
2026-01-23 13F Bridgewater Advisors Inc. 33.350 -7,37 611 4,81
2025-09-26 NP Voya Prime Rate Trust Short -8.959 -0,00 -150 -5,10
2026-02-13 13F PCM Encore, LLC 81.390 1.450
2025-09-25 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -75.774 11,10 -1.267 5,50
2026-02-12 13F Raiffeisen Bank International AG 151.849 -36,59 2.739 -29,91
2026-02-17 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 898.224 14.614
2026-01-13 13F Kathmere Capital Management, LLC 65.527 33,36 1.168 46,06
2026-02-05 13F Bessemer Group Inc 1.152.135 20,09 21 33,33
2026-02-13 13F Mml Investors Services, Llc 11.571 -17,85 206 -10,04
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 119.345 -38,15 2.127 -32,27
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2026-01-21 13F Aaron Wealth Advisors LLC 19.236 22,21 343 33,59
2025-11-14 13F Capstone Investment Advisors, Llc 31.478 -71,99 512 -75,41
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 6.744 19,15 113 13,13
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 532.400 350,04 9.487 948.600,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-17 13F Laird Norton Trust Company, Llc 303.240 5.404
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 3.599.056 36,99 64.428 50,73
2026-02-11 13F Simplex Trading, Llc Call 190.300 -38,93 3.391 67.720,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 74.147 4,23 1.323 14,16
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-13 13F Natixis 55.975 24,46 997 36,39
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-15 13F Boston Common Asset Management, LLC 643.224 64,14 11.462 79,80
2026-01-21 13F/A Euro Pacific Asset Management, LLC 66.959 1,69 1 0,00
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -39.009 -652
2026-02-17 13F Parvin Asset Management, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 144.864 2.581
2026-02-13 13F Wells Fargo & Company/mn 433.975 20,52 7.733 32,01
2026-02-19 13F Atomi Financial Group, Inc. 41.531 49,03 740 63,36
2026-02-10 13F Godfrey Financial Associates, Inc. 2.400 43
2026-01-08 13F Nordea Investment Management Ab 2.264.731 -7,13 40.675 2,07
2026-02-12 13F/A Pinebridge Investments Llc 246.000 4.384
2026-01-15 13F Trust Co 66 1
2026-02-13 13F Ariel Investments, Llc 0 -100,00 0
2026-01-05 13F Union Bancaire Privee, UBP SA 151.767 24,80 2.517 37,09
2026-02-02 13F Montag A & Associates Inc 3.400 0,00 61 9,09
2026-02-17 13F FIL Ltd 5.848.648 -22,51 104.223 -15,13
2025-11-12 13F Waverton Investment Management Ltd 0 -100,00 0
2026-02-05 13F Atria Investments Llc 52.318 4,82 932 14,78
2026-02-13 13F Ieq Capital, Llc 94.433 7,22 1.683 17,46
2026-01-30 13F Activest Wealth Management 0 -100,00 0
2026-02-17 13F Cetera Investment Advisers 85.517 -20,12 1.524 -12,52
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 130.500 0,00 2.182 -5,01
2025-10-22 13F Stanley-Laman Group, Ltd. 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 14.953.842 -9,10 266.477 -0,44
2026-02-12 13F Steward Partners Investment Advisory, Llc 6.675 26,90 119 38,82
2026-02-17 13F Captrust Financial Advisors 18.630 -0,84 332 8,52
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 1.169.470 9,42 19.554 3,95
Other Listings
US:INFY 14,44 $
DE:IOY 11,90 €
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