LOGN - Logitech International S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (SWX)

Logitech International S.A.
CH ˙ SWX ˙ CH0025751329
85,92 CHF ↑0,66 (0,77%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 647 total, 622 long only, 2 short only, 23 long/short - change of −0,61% MRQ
Aktiepris 85,92
Genomsnittlig portföljallokering 0.1478 % - change of −22,46% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 73 480 878 - 52,73% (ex 13D/G) - change of −1,06MM shares −1,42% MRQ
Institutionellt värde (lång) $ 5 621 105 USD ($1000)
Institutionellt ägande och aktieägare

Logitech International S.A. (CH:LOGN) har 647 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,487,714 aktier. Största aktieägare inkluderar Vanguard Group Inc, Acadian Asset Management Llc, Vontobel Holding Ltd., Ubs Asset Management Americas Inc, UBS Group AG, Barclays Plc, Pictet Asset Management Holding SA, Zurcher Kantonalbank (Zurich Cantonalbank), VGTSX - Vanguard Total International Stock Index Fund Investor Shares, and Renaissance Technologies Llc .

Logitech International S.A. (SWX:LOGN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 85,92 / share. Previously, on September 9, 2024, the share price was 71,88 / share. This represents an increase of 19,53% over that period.

CH:LOGN / Logitech International S.A. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP VCSOX - International Socially Responsible Fund 10 692 7,27 889 −10,38
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 327 3,15 29 45,00
2025-08-11 13F United Capital Financial Advisers, Llc 3 033 −21,36 273 −16,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 406 −79,24 127 −79,01
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-04-24 NP USAWX - World Growth Fund Shares 3 991 −4,13 396 16,86
2025-07-23 13F Vontobel Holding Ltd. 5 164 448 17,43 465 190 26,51
2025-07-23 13F Vontobel Holding Ltd. Put 40 000 3 603
2025-07-23 13F Vontobel Holding Ltd. Call 9 000 811
2025-07-31 13F NatWest Group plc 22 700 −2,17 2 046 4,44
2025-07-21 13F Cromwell Holdings LLC 771 0,00 69 6,15
2025-05-29 NP TPIF - Timothy Plan International ETF 3 670 −2,34 307 −1,29
2025-07-15 13F Compagnie Lombard Odier SCmA 48 116 −6,08 4 318 0,89
2025-08-13 13F Invesco Ltd. 406 407 −28,78 36 629 −23,95
2025-08-14 13F Wells Fargo & Company/mn 12 379 1,61 1 116 8,46
2025-08-13 13F Truvestments Capital Llc 3 685 11,33 332 19,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 680 −58,86 61 −56,43
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF 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 133 914 8,62 10 176 −16,61
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 3 606 −23,11 325 −17,72
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 158 033 −23,47 14 331 −18,09
2025-08-14 13F Goldman Sachs Group Inc Call 40 000 −60,78 3 605 −58,13
2025-08-14 13F Goldman Sachs Group Inc Put 620 000 −42,71 55 881 −38,83
2025-08-14 13F Goldman Sachs Group Inc 830 320 −14,53 74 837 −8,74
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 444 0,00 37 −16,28
2025-05-02 13F Capital A Wealth Management, LLC 161 0,00 14 0,00
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 6 500 47,73 489 10,66
2025-05-14 13F APG Asset Management US Inc. 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 129 818 −43,16 11 651 −38,94
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 885 −19,84 68 −39,09
2025-08-13 13F Hsbc Holdings Plc 234 941 141,45 21 076 159,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 213 −11,12 199 −4,33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 227 273 −53,43 20 397 −49,99
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9 240 0,36 702 −22,94
2025-08-14 13F Voloridge Investment Management, Llc 137 518 316,29 12 394 344,55
2025-06-26 NP FTIHX - Fidelity Total International 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 67 554 2,46 5 078 −23,33
2025-08-19 13F State of Wyoming 2 243 −32,84 202 −28,11
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 88 421 −3,56 7 318 −19,34
2025-08-06 13F True Wealth Design, LLC 9 −25,00 1 −100,00
2025-08-14 13F Macquarie Group Ltd 24 855 0,00 1 789 −3,04
2025-08-04 13F GAM Holding AG 175 845 15 782
2025-07-24 13F IFP Advisors, Inc 110 −94,81 10 −94,94
2025-08-14 13F Canada Pension Plan Investment Board 112 065 −49,18 10 094 −45,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 186 17
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF 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 66 838 31,07 5 079 0,61
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board 75 973 0,00 6 818 7,42
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5 368 −0,74 448 −16,60
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX 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 11 409 −3,40 1 027 2,70
2025-07-25 NP EWL - iShares MSCI Switzerland ETF 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 127 293 7,51 10 607 −9,60
2025-08-26 NP NOINX - Northern International Equity Index Fund 46 543 5,52 4 206 12,10
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-28 NP QINT - American Century Quality Diversified International 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 7 960 10,30 663 −7,27
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 6 473 −0,34 488 −22,94
2025-08-26 NP IXN - iShares Global Tech ETF 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 49 243 1,14 4 466 8,24
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 660 −8,33 60 −3,28
2025-07-30 13F SkyOak Wealth, LLC 2 823 2,28 254 9,48
2025-08-05 13F swisspartners Advisors Ltd 15 590 5,48 1 402 28,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 9 913 −0,94 899 6,02
2025-08-14 13F Strategic Global Advisors, LLC 5 894 14,49 531 22,35
2025-06-26 NP DFIEX - International 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 46 827 −25,84 3 530 −42,61
2025-08-08 13F SBI Securities Co., Ltd. 97 −4,90 9 0,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 100 805 −33,78 7 660 −49,17
2025-08-13 13F Mackenzie Financial Corp 453 385 2 227,08 40 840 2 408,54
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 1 342 353 2,34 121 731 9,53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 29 0,00 3 0,00
2025-08-13 13F Todd Asset Management Llc 52 010 33,80 4 688 42,85
2025-07-18 13F First Pacific Financial 744 0,00 67 8,06
2025-07-14 13F GAMMA Investing LLC 83 −42,36 7 −41,67
2025-08-13 13F Keystone Financial Group 3 323 −6,47 299 0,00
2025-08-05 13F Plato Investment Management Ltd 10 156 −51,03 908 −48,20
2025-08-14 13F Principia Wealth Advisory, LLC 3 0
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 9 565 −5,46 858 1,54
2025-08-12 13F Charles Schwab Investment Management Inc 19 106 −20,31 1 722 −14,88
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 929 2,20 84 9,09
2025-08-07 13F Vise Technologies, Inc. 3 646 40,99 329 54,72
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 463 1,32 122 −15,38
2025-07-16 13F Signaturefd, Llc 5 990 −15,36 540 −9,72
2025-08-08 13F Forsta Ap-fonden 32 858 6,03 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 55 −49,07 5 −37,50
2025-08-08 13F Geode Capital Management, Llc 125 949 −0,44 11 352 6,30
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 337 1,36 102 −22,31
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 3 267 0,00 246 −22,64
2025-07-15 13F Alpha Omega Wealth Management LLC 5 845 −7,63 527 −1,50
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 7 027 −42,87 631 −38,66
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 26 668 0,26 2 222 −15,67
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International 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 351 −29,09 27 −46,94
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1 525 11,07 115 −16,67
2025-06-30 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 309 321 1,19 23 505 −22,33
2025-08-05 13F Bank of New York Mellon Corp 347 778 −1,52 31 345 5,15
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 116 222,22 9 166,67
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 113 261 3,23 10 208 10,23
2025-08-15 13F Morgan Stanley 546 347 −23,50 49 242 −18,32
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 310 752 1,85 25 887 −13,40
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 873 −64,04 79 −62,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 25 821 1,61 2 342 8,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 163 −7,08 285 0,00
2025-07-15 13F Fortitude Family Office, LLC 42 0,00 4 0,00
2025-07-23 13F Venturi Wealth Management, LLC 12 001 −2,94 1 082 3,64
2025-08-07 13F/A Credit Industriel Et Commercial Put 63 800 −45,42 5 706 −41,82
2025-08-14 13F Vident Advisory, LLC 34 182 −8,02 3 075 −1,54
2025-08-07 13F/A Credit Industriel Et Commercial 27 527 1,28 2 462 7,99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52 010 33,80 5 33,33
2025-06-26 NP ACWI - iShares MSCI ACWI ETF 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 43 140 8,25 3 278 −16,89
2025-08-14 13F Group One Trading, L.p. Call 11 100 −3,48 1 000 3,09
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 308 700 −15,28 25 768 −28,69
2025-08-13 13F Guggenheim Capital Llc 10 182 1,25 918 8,14
2025-08-14 13F Group One Trading, L.p. Put 2 400 216
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 161 045 39,29 13 419 17,14
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 4 785 431
2025-08-11 13F Banque Cantonale Vaudoise 358 289 2,09 32 10,34
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 303 −52,41 118 −49,35
2025-08-11 13F Hopwood Financial Services, Inc. 150 0,00 14 8,33
2025-08-12 13F Nuveen, LLC 393 949 −8,38 35 356 −1,58
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 30 098 −7,57 2 701 −2,10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4 776 0,00 430 6,70
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 5 959 10,66 455 −14,98
2025-08-14 13F UBS Group AG Call 1 070 085 50,01 96 447 60,18
2025-08-08 13F Pnc Financial Services Group, Inc. 6 335 14,39 571 22,06
2025-08-14 13F UBS Group AG Put 322 300 −33,17 29 049 −28,65
2025-07-28 NP ACEVX - International Value 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 7 126 594
2025-08-14 13F UBS Group AG 3 757 572 91,97 338 670 104,98
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 176 000 32,43 15 863 41,40
2025-07-30 13F Financial Perspectives, Inc 281 0,00 25 8,70
2025-08-14 13F Susquehanna International Group, Llp Put 214 700 22,06 19 351 30,33
2025-08-08 13F Ontario Teachers Pension Plan Board 157 370 −6,95 14 175 0,25
2025-08-14 13F Wetherby Asset Management Inc 5 937 −6,52 535 2,29
2025-08-14 13F Wellington Management Group Llp 81 206 −51,55 7 288 −47,95
2025-08-11 13F Semanteon Capital Management, LP 3 453 29,57 311 38,84
2025-08-12 13F Park Square Financial Group, LLC 144 14,29 13 20,00
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 136 722 12 399
2025-08-14 13F Clark Capital Management Group, Inc. 375 603 −14,83 33 853 −9,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 464 0,00 133 6,45
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 10 939 7,38 1 082 31,31
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6 650 −11,17 508 −32,04
2025-08-12 13F Jpmorgan Chase & Co 1 593 320 −4,17 143 606 2,33
2025-08-25 13F/A Neuberger Berman Group LLC 10 515 9,20 944 17,29
2025-08-12 13F Jpmorgan Chase & Co Call 26 100 10,13 2 352 17,60
2025-08-12 13F Jpmorgan Chase & Co Put 239 100 −32,97 21 550 −28,43
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF 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 13 977 −8,66 1 165 −23,22
2025-08-27 13F/A Squarepoint Ops LLC Call 4 400 397
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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 13 255 −54,41 999 −54,78
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 32 443 250,92 2 924 274,87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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 4 072 0,00 309 −23,33
2025-07-30 13F Bogart Wealth, LLC 48 0,00 4 0,00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 46 169 0,00 4 187 7,00
2025-08-14 13F Janus Henderson Group Plc 94 562 −6,49 8 486 −4,37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 904 −53,92 75 −60,94
2025-07-17 13F Sound Income Strategies, LLC 300 27
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 53 −32,91 4 −33,33
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39 256 3 561
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 855 −5,89 797 1,40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 924 25,37 71 −4,11
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5 596 0,00 476 3,49
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 21 994 −41,53 1 832 −50,28
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 4 900 8,62 372 −16,59
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 5 223 −49,45 471 −46,10
2025-07-25 NP URTH - iShares MSCI World ETF 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 10 452 6,49 871 −10,49
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF 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 35 027 19,90 2 662 −7,96
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 6 054 −80,94 511 −76,66
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 270 −49,94 9 752 −57,47
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 147 15
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 644 −4,72 875 1,98
2025-08-14 13F D. E. Shaw & Co., Inc. 72 335 −84,82 6 520 −83,79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 1 939 0,00 176 6,71
2025-08-14 13F D. E. Shaw & Co., Inc. Call 15 600 −57,61 1 406 −54,73
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-04-24 NP USIFX - International Fund Shares 15 999 −13,29 1 586 5,74
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 78 428 −19,56 7 039 −13,59
2025-08-08 13F Jupiter Asset Management Ltd 713 509 31,59 64 037 41,36
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 647 −9,42 1 600 −3,03
2025-08-01 13F Banco Santander, S.A. 7 781 38,06 701 47,58
2025-08-12 13F Ensign Peak Advisors, Inc 10 550 −17,25 947 −11,17
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 100 0,00 9 12,50
2025-07-25 13F Richardson Financial Services Inc. 201 −15,19 18 −10,00
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 17 000 0,00 1 683 20,92
2025-08-12 13F Eisler Capital Management Ltd. Put 75 000 −51,61 6 754 −47,72
2025-08-12 13F Manchester Capital Management LLC 6 1
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17 349 −64,64 1 310 −64,60
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1 837 0,00 165 7,84
2025-08-12 13F Eisler Capital Management Ltd. Call 50 000 −44,44 4 503 −39,97
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 338 0,60 31 7,14
2025-07-29 NP GIMFX - GMO Implementation Fund 7 939 −27,47 662 −39,02
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 7 765 −19,58 647 −31,64
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF 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 19 412 −43,16 1 475 −56,37
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9 047 821
2025-08-13 13F Arrowstreet Capital, Limited Partnership 513 944 −81,84 46 304 −80,51
2025-08-14 13F Peak6 Llc Put 15 300 −24,63 1 379 −19,56
2025-08-14 13F Peak6 Llc Call 28 700 −46,55 2 587 −42,94
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 92 254 2,19 7 010 −21,55
2025-08-15 13F CI Private Wealth, LLC 10 775 1,18 971 8,13
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 6 191 1,48 614 23,84
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 790 9,57 71 16,39
2025-08-13 13F Cresset Asset Management, LLC 2 255 −32,38 203 −27,76
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13 887 0,89 1 259 7,98
2025-08-13 13F First Trust Advisors Lp 130 006 −27,26 11 716 −22,36
2025-08-08 13F Gts Securities Llc 11 301 367,56 1 019 399,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2 269 4,18 204 10,87
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1 625 −7,46 135 −21,51
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5 898 448
2025-08-14 13F Point72 Asset Management, L.P. Put 105 100 0,00 9 473 6,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1 005 29,18 90 38,46
2025-07-28 13F Generali Asset Management SPA SGR 41 183 4,16 2 942 0,68
2025-07-29 13F Tradewinds Capital Management, LLC 4 0,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 34 614 0,00 2 630 −23,23
2025-08-13 13F Northwestern Mutual Wealth Management Co 576 40,15 52 50,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 120 11
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 705 −2,62 64 3,28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 22 769 0,00 2 065 7,00
2025-07-25 13F Sequoia Financial Advisors, LLC 4 796 73,20 432 85,41
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-12 13F LPL Financial LLC 32 152 −3,90 2 898 2,58
2025-08-13 13F Qtron Investments LLC 9 510 −0,07 854 7,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11 035 0,00 994 5,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10 252 0,00 927 6,19
2025-08-12 13F Prudential Plc 45 265 0,52 4 077 8,32
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 4 633 0
2025-08-13 13F Groupe la Francaise 522 47
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2 787 −7,44 210 −28,33
2025-08-14 13F Manufacturers Life Insurance Company, The 67 173 −0,29 6 006 6,23
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 544 0,00 49 4,35
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7 371 −1,64 625 0,97
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 647 0,00 722 −15,87
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2 010 −18,89 152 −39,36
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 22 895 −8,84 2 055 −2,10
2025-08-12 13F Clear Street Markets Llc 504 181,56 45 200,00
2025-07-15 13F Public Employees Retirement System Of Ohio 125 353 −49,22 11 247 −45,63
2025-07-28 NP VCIEX - International Equities Index Fund 14 063 −2,87 1 169 −18,88
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10 919 −62,87 990 −60,27
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 10 900 18
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 28 404 −58,81 2 407 −57,72
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 8 943 55,77 755 46,41
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 73 169 5,77 5 516 −18,15
2025-08-05 13F Simplex Trading, Llc Put 52 200 17,57 5 33,33
2025-07-28 NP TIEUX - International Equity Fund 7 009 1,62 584 −15,01
2025-08-05 13F Simplex Trading, Llc 3 698 0
2025-08-05 13F Key FInancial Inc 6 0,00 1
2025-08-05 13F Simplex Trading, Llc Call 37 500 −34,44 3 −25,00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF 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 1 678 91,77 128 47,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27 887 145,74 2 529 163,06
2025-07-28 13F Rosenberg Matthew Hamilton 2 339 0,00 211 6,60
2025-08-14 13F Royal Bank Of Canada 137 064 333,21 12 354 362,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1 319 35,42 110 13,54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7 901 16,86 658 −0,60
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 16 000 −66,17 1 351 −65,34
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 10 590 0,00 957 6,22
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 23 802 −93,04 2 145 −92,57
2025-08-12 13F Entropy Technologies, LP 5 010 452
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 18 899 45,94 1 601 49,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 441 −31,94 40 −27,78
2025-08-13 13F Townsquare Capital Llc 2 587 −44,83 233 −41,01
2025-08-06 13F Golden State Wealth Management, LLC 125 0,00 11 10,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 381 −4,64 760 2,15
2025-06-30 NP VEURX - Vanguard European 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 339 447 19,03 25 795 −8,63
2025-07-28 13F Td Asset Management Inc 68 301 1,71 6 154 8,84
2025-08-13 13F Walleye Trading LLC Put 4 400 −84,62 397 −83,60
2025-08-13 13F Walleye Trading LLC Call 62 400 994,74 5 624 1 069,23
2025-08-14 13F Militia Capital Partners, LP 5 500 496
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1 604 −29,77 121 −45,95
2025-06-30 NP GGME - Invesco Dynamic Media 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 9 196 215,69 702 142,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13 962 23,82 1 266 32,57
2025-08-12 13F Willis Investment Counsel 30 942 70,54 2 789 82,10
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 46 554 27,85 4 169 36,42
2025-08-11 13F TD Waterhouse Canada Inc. 170 0,00 15 7,14
2025-08-12 13F Deutsche Bank Ag\ 1 654 851 14,15 149 152 21,88
2025-07-21 13F Keystone Financial Group, Inc. 5 0,00 0
2025-08-15 13F Captrust Financial Advisors 4 094 −0,99 369 5,73
2025-08-14 13F Axa S.a. 2 839 −99,32 256 −99,28
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 818 1,36 74 8,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12 654 1,04 1 148 8,11
2025-08-14 13F Mercer Global Advisors Inc /adv 20 296 −19,78 1 829 −14,33
2025-08-28 NP QCSTRX - Stock Account Class R1 97 682 −18,88 8 858 −13,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 788 −90,68 612 −90,01
2025-08-18 13F/A Kestra Investment Management, LLC 5 539 46,73 499 56,92
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 13 318 0,00 1 012 −23,22
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7 509 −93,00 621 −94,16
2025-07-24 13F Jfs Wealth Advisors, Llc 57 0,00 5 25,00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 192 400 0,81 14 620 −22,62
2025-08-11 13F Outlook Wealth Advisors, LLC 4 735 −1,35 427 5,19
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 475 −65,01 224 −62,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 233 −49,41 837 −45,86
2025-06-26 NP FHLFX - Fidelity Series International 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 5 123 9,49 385 −17,91
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF 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 9 660 48,30 734 13,98
2025-08-14 13F Quantinno Capital Management LP 68 093 17,10 6 137 25,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 407 −8,01 1 207 −0,82
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4 626 13,80 385 −3,27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 535 873 −2,54 227 591 4,69
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 11 698 6,76 889 −18,08
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 71 408 8,55 5 949 −7,71
2025-08-14 13F Raymond James Financial Inc 43 392 −12,02 3 911 −6,05
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 347 673 −7,36 31 −6,06
2025-07-15 13F Cigna Investments Inc /new 2 776 0,87 0
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 82 100 0,00 6 239 −23,24
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 26 193 2 211
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16 202 1,43 1 464 8,36
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4 375 0,00 397 7,03
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Amundi 962 779 13,43 89 471 47,61
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Global Retirement Partners, LLC 1 542 27,65 139 39,39
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 141 −6,63 103 0,00
2025-05-14 13F Credit Agricole S A 759 569 −0,03 64 115 2,47
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 5 011 −3,60 377 −27,97
2025-07-28 NP AVDE - Avantis International 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 80 126 7,59 6 677 −9,53
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 99 946 −3,11 9 068 3,72
2025-07-28 13F Bayforest Capital Ltd 9 −99,77 1 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 40 334 −33,93 3 658 −29,29
2025-07-28 13F Twin Tree Management, LP Put 166 000 363,69 14 962 395,23
2025-07-28 13F Twin Tree Management, LP Call 137 400 1 064,41 12 384 1 143,27
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 129 −70,51 310 −77,95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2 199 0,00 197 7,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 723 2,56 245 9,38
2025-08-13 13F Russell Investments Group, Ltd. 265 018 −32,51 23 852 −27,84
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 830 −21,11 633 −13,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 043 1,07 95 8,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 70 451 106,46 6 139 113,16
2025-08-13 13F BLI - Banque de Luxembourg Investments 75 525 19,73 6 752 27,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11 452 474,32 1 035 511,83
2025-08-13 13F Virtus ETF Advisers LLC 2 733 195
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1 693 15,88 144 19,17
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-08-12 13F Mediolanum International Funds Ltd 92 962 45,12 8 376 48,94
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF 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 255 015 30,84 19 379 0,44
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 17 958 −7,01 1 354 −28,07
2025-06-26 NP EFA - iShares MSCI EAFE ETF 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 515 120 2,71 39 144 −21,16
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 38 544 0,50 3 190 −15,95
2025-08-12 13F Pathstone Holdings, LLC 16 401 −9,77 1 478 −3,65
2025-08-13 13F 1832 Asset Management L.P. 34 184 14,11 3 081 21,88
2025-08-05 13F Bank Of Montreal /can/ 95 911 −0,23 8 639 7,49
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8 794 3,14 663 −20,24
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 069 −11,58 339 −25,66
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4 729 359
2025-08-12 13F Edmond De Rothschild Holding S.a. 10 282 −2,56 921 4,07
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 11 267 0,13 1 015 6,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 234 −90,68 21 −90,09
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8 879 434,88 669 315,53
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 233 0,00 18 −26,09
2025-07-21 13F 111 Capital 0 −100,00 0
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 21 136 −33,96 2 091 −19,20
2025-08-07 13F Sierra Ocean, Llc 322 0,00 29 7,41
2025-08-14 13F Tudor Investment Corp Et Al Put 8 300 748
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 035 2,17 93
2025-08-14 13F Tudor Investment Corp Et Al 31 960 −45,17 2 881 −41,45
2025-08-14 13F Tudor Investment Corp Et Al Call 18 600 1 676
2025-08-12 13F/A Cozad Asset Management Inc 3 868 0,00 349 6,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 644 −9,77 148 −2,63
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 62 671 −22,24 5 310 −20,19
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 548 −66,38 50 −64,49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 903 −4,04 75 −18,48
2025-08-26 NP IGRO - iShares International Dividend Growth ETF 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 21 864 17,90 1 983 26,16
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 230 0,00 21 5,26
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 12 524 18,14 1 241 44,13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 321 −64,29 29 −61,84
2025-05-27 NP FENI - Fidelity Enhanced International ETF 25 0,00 2 0,00
2025-08-12 13F MAI Capital Management 1 742 23,20 157 31,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 25,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 438 1,05 129 9,32
2025-08-13 13F Brown Advisory Inc 9 072 0,72 818 7,50
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8 966 −7,04 747 −21,78
2025-04-28 13F Pictet North America Advisors SA 0 −100,00 0 −100,00
2025-07-21 13F Ameritas Advisory Services, LLC 159 14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 98 559 5,19 8 938 12,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 844 −95,70 527 −95,41
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 124 175 0,00 10 277 −16,35
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 5 503 496
2025-08-14 13F Alliancebernstein L.p. 258 552 −74,95 23 303 −73,25
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 098 −5,18 369 2,22
2025-08-18 13F N.E.W. Advisory Services LLC 6 −50,00 1 −100,00
2025-08-14 13F SALT Holding Corp. 9 763 −96,58 880 −96,35
2025-07-25 13F Cwm, Llc 1 398 −8,33 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 113 800 5,17 9 480 −10,57
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4 844 0,00 436 6,34
2025-08-15 13F State of Tennessee, Treasury Department 92 971 6,94 8 344 14,88
2025-08-15 NP MBEQX - M International Equity Fund 599 25,84 54 23,26
2025-08-06 13F Andra AP-fonden 157 408 599,03 11 245 575,78
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3 127 238
2025-08-14 13F Ubs Asset Management Americas Inc 4 162 817 −1,06 375 195 5,64
2025-07-15 13F Ballentine Partners, LLC 2 333 210
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World 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 170 919 2,78 15 340 10,41
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6 409 5,17 541 7,78
2025-07-16 13F Highline Wealth Partners Llc 9 0,00 1
2025-08-14 13F Glen Eagle Advisors, LLC 37 0,00 3 0,00
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 32 932 30,23 2 483 20,19
2025-08-27 NP OAIEX - Optimum International Fund Class A 70 957 0,00 6 389 7,76
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-26 NP NOIGX - Northern International Equity Fund 13 934 4,23 1 259 10,83
2025-08-14 13F CIBC World Markets Inc. 29 003 3,54 2 613 11,53
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP FSGGX - Fidelity 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 61 892 −1,60 4 652 −26,36
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1 381 −14,38 104 −33,76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4 399 12,08 439 36,88
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 215 −2,47 199 4,76
2025-07-31 13F Azzad Asset Management Inc /adv 36 976 2,69 3 333 9,64
2025-08-04 13F Yorktown Management & Research Co Inc 7 500 0,00 676 6,64
2025-08-11 13F Raiffeisen Bank International AG 450 0,00 40 8,11
2025-08-13 13F ExodusPoint Capital Management, LP 24 419 2
2025-03-27 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 23 948 0,00 2 406 22,58
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF 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 983 500 1,03 74 736 −22,45
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8 056 −2,27 670 −17,10
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index 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 96 491 1,34 8 750 8,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8 930 24,63 744 4,94
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 672 −3,88 201 −28,32
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 33 212 0,00 2 524 −23,24
2025-08-13 13F Consultiva Wealth Management, Corp. 320 0,00 29 3,70
2025-08-14 13F/A Barclays Plc 3 551 770 −9,30 320 −3,03
2025-08-01 13F Rossby Financial, LCC 22 0,00 2 0,00
2025-08-13 13F Holos Integrated Wealth LLC 50 0,00 5 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 225 0,00 20 11,11
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-03-27 NP RTNAX - Tax-Managed International Equity Fund Class A 8 946 0,00 892 22,05
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 176 0,00 16 7,14
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8 180 3,60 739 10,13
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 206 19
2025-07-16 13F Banque Pictet & Cie Sa 15 716 −22,29 1 410 −16,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 145 −94,04 283 −93,65
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13 485 1 210
2025-08-14 13F Verition Fund Management LLC 28 058 −34,93 2 529 −30,55
2025-08-13 13F Bare Financial Services, Inc 5 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 160 800 33,44 14 493 42,48
2025-08-14 13F Citadel Advisors Llc Call 50 400 −64,66 4 543 −62,26
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 718 573 641,05 64 765 691,35
2025-07-11 13F Farther Finance Advisors, LLC 539 −42,66 49 −39,24
2025-08-11 13F Vanguard Group Inc 6 570 374 2,47 595 828 9,66
2025-08-14 13F Voya Investment Management Llc 23 531 −1,49 2 112 5,81
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 44 743 −7,48 3 363 −30,76
2025-08-14 13F Henry James International Management Inc. 63 308 −5,80 5 706 0,56
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-10 13F Fulton Bank, N.a. 7 000 1,54 631 8,43
2025-08-14 13F Qube Research & Technologies Ltd 324 372 −28,80 29 218 −23,62
2025-08-13 13F Renaissance Technologies Llc 1 954 808 11,37 176 187 18,91
2025-08-07 13F Parkside Financial Bank & Trust 50 19,05 5 33,33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8 033 170,38 728 190,04
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4 180 −15,20 318 −34,91
2025-07-25 13F CBOE Vest Financial, LLC 3 554 41,54 320 51,66
2025-08-14 13F Qube Research & Technologies Ltd Put 213 400 −19,77 19 222 −13,57
2025-07-21 13F ASR Vermogensbeheer N.V. 55 333 −1,95 4 966 5,32
2025-06-18 NP RGEAX - Global Equity Fund Class A 22 424 1,28 1 713 −22,43
2025-07-30 13F First Citizens Bank & Trust Co 6 619 −0,27 597 6,43
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 95 762 0,00 7 219 −22,62
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70 875 0,00 5 343 −22,61
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 255 −32,89 19 −48,65
2025-08-07 13F Acadian Asset Management Llc 5 722 485 −10,38 514 −3,75
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 3 308 0,00 253 −23,40
2025-08-13 13F Transce3nd, LLC 15 0,00 1 0,00
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 181 11,74 3 336 −16,27
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 915 0,00 83 6,49
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1 927 12,56 173 20,28
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 639 059 −48,15 57 361 −44,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 15 276 1 228,35 1 152 1 222,99
2025-06-26 NP TOK - iShares MSCI Kokusai ETF 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 471 0,00 36 −23,91
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 43 052 6,73 3 864 13,05
2025-08-14 13F GWM Advisors LLC 131 0,00 12 0,00
2025-08-26 NP NMIEX - Active M International Equity Fund 2 047 4,28 185 10,84
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 929 017 −19,37 83 384 −13,38
2025-08-08 13F SG Americas Securities, LLC 14 683 −2,61 1 0,00
2025-08-15 13F WealthCollab, LLC 80 −72,51 7 −70,83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 615 −51,28 135 −59,15
2025-08-14 13F Mml Investors Services, Llc 8 139 37,60 1
2025-07-24 NP FSPSX - Fidelity International 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 497 267 3,41 41 352 −12,16
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 2 600 −44,09 258 −31,83
2025-08-07 13F Aviva Plc 205 331 −4,78 18 476 2,52
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 71 905 −45,09 5 421 −57,51
2025-08-14 13F Woodline Partners LP 389 122 35 072
2025-08-11 13F GW&K Investment Management, LLC 28 0,00 0
2025-07-14 13F UMA Financial Services, Inc. 8 −20,00 1
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 984 0,00 150 −25,13
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 103 0,00 91 −16,51
2025-08-06 13F Modera Wealth Management, LLC 33 864 0,16 3 052 6,98
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 643 −8,79 58 −1,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 63 947 −5,48 5 318 −19,72
2025-07-17 13F Exane Asset Management 782 −26,64 66 −23,53
2025-08-12 13F ABN AMRO Bank N.V. 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 979 −31,30 88 −26,67
2025-08-14 13F Point72 Italy, S.r.l. 55 700 5 020
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 61 6
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7 689 14,05 578 −14,14
2025-08-13 13F Quantbot Technologies LP 96 913 104,72 8 735 118,62
2025-08-13 13F Ossiam 18 917 −21,90 1 698 −16,11
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 37 483 10,39 2 826 −14,58
2025-08-14 13F Aqr Capital Management Llc 10 595 153,77 955 171,02
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 404 −80,45 37 −79,43
2025-08-14 13F Point72 (DIFC) Ltd 170 169 15 337
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2 146 0,00 193 7,26
2025-08-13 13F Westerkirk Capital Inc. 400 36
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7 631 −8,86 576 −31,67
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 120 698 1 627,22 10 057 1 355,43
2025-08-19 13F Advisory Services Network, LLC 8 045 3,55 747 14,05
2025-08-11 13F Rothschild Investment Llc 115 −37,50 10 −33,33
2025-08-14 13F L2 Asset Management, LLC 77 559 3,16 6 990 10,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 5 338 0,00 484 7,08
2025-08-13 13F Quadrant Capital Group Llc 9 523 3,13 858 10,14
2025-07-30 NP VIDI - Vident International Equity Fund 16 088 −2,35 1 340 −16,98
2025-08-12 13F Trexquant Investment LP 66 899 −23,46 6 030 −18,27
2025-06-26 NP FIONX - Fidelity SAI International 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 61 274 −24,30 4 606 −43,36
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 4 942 −5,87 444 1,14
2025-08-12 13F BlackRock, Inc. 444 685 12,34 40 079 19,95
2025-08-04 13F Atria Investments Llc 2 559 −20,99 231 −15,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2 664 24,02 240 23,71
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 289 94,27 274 64,07
2025-08-08 13F Crossmark Global Holdings, Inc. 170 289 2,64 15 348 9,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 168 0,00 242 −23,49
2025-05-05 13F Lindbrook Capital, Llc 832 15,08 70 18,64
2025-08-14 13F Engineers Gate Manager LP 5 854 −10,67 528 −4,70
2025-07-31 13F Whipplewood Advisors, LLC 17 −5,56 2 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-17 13F Capital Insight Partners, Llc 36 553 −28,77 3 295 −23,94
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 335 0,00 278 −16,06
2025-07-24 13F Ronald Blue Trust, Inc. 2 678 13,28 241 21,11
2025-08-13 13F Korea Investment CORP 84 420 10,05 7 577 18,23
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 697 21,43 58 1,75
2025-07-30 NP APIE - ActivePassive International Equity ETF 13 701 −15,69 1 134 −29,50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 808 3,89 594 −20,30
2025-08-13 13F EverSource Wealth Advisors, LLC 1 779 13,10 160 21,21
2025-07-18 13F Naples Global Advisors, Llc 11 146 −1,59 1 005 5,02
2025-07-17 13F Janney Montgomery Scott LLC 3 777 −97,76 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 32 979 −7,10 2 972 −0,80
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 49 769 4 481
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 1 070 −8,23 96 −2,04
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 971 1,36 80 −14,89
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-20 NP RINT - International Developed Equity Active ETF 2 511 226
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4 100 12,54 369 21,38
2025-08-14 13F Nebula Research & Development LLC 57 972 1,18 5 225 8,04
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 228 540 −13,94 110 263 −7,56
2025-08-13 13F Jones Financial Companies Lllp 349 51,08 31 55,00
2025-08-20 NP RGLO - Global Equity Active ETF 2 772 250
2025-08-28 NP QWLD - SPDR MSCI World 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 882 −27,59 79 −21,78
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. Call 255 100 −21,72 22 992 −16,42
2025-08-14 13F Optiver Holding B.V. Put 226 300 −19,47 20 396 −14,01
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Rhumbline Advisers 4 732 3,32 426 10,36
2025-05-20 NP RIFCX - International Developed Markets Fund 0 −100,00 0 −100,00
2025-08-14 13F Syon Capital Llc 3 212 4,52 289 11,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10 708 0,61 971 7,77
2025-08-13 13F Pictet Asset Management Holding SA 2 928 625 20,76 262 840 29,72
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 421 −0,56 118 −15,71
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity 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 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 39 −22,00 0
2025-08-14 13F Jain Global LLC 45 079 4 063
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 3 311 6,43 297 14,67
2025-08-14 13F/A Skopos Labs, Inc. 8 0,00 1
2025-08-14 13F Principal Street Partners, LLC 4 862 100,00 438 113,66
2025-08-07 13F Allworth Financial LP 866 −0,80 78 16,42
2025-08-26 NP IEV - iShares Europe ETF 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 29 563 9,70 2 681 17,39
2025-07-21 13F J. Safra Sarasin Holding AG 635 070 −2,91 56 998 4,26
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 56 422 −5,27 4 669 −20,76
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 249 −61,71 567 −59,07
2025-08-11 13F HighTower Advisors, LLC 3 722 −34,44 335 −30,06
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 468 12,77 42 23,53
2025-08-14 13F Evergreen Capital Management Llc 6 184 71,49 557 83,22
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 31 251 0,00 2 375 −23,25
2025-08-14 13F Stifel Financial Corp 32 169 −15,83 2 899 −10,14
2025-08-08 13F Creative Planning 31 086 −6,22 2 802 0,11
2025-07-22 13F Miracle Mile Advisors, LLC 2 523 1,98 227 9,13
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −6 836 −516
2025-08-07 13F ProShare Advisors LLC 12 391 36,54 1 112 46,70
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities 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 2 264 0,00 224 21,08
2025-08-14 13F Fmr Llc 50 752 −7,55 4 570 −0,39
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 231 −64,47 202 −62,03
2025-07-24 13F Us Bancorp \de\ 7 705 −9,18 694 −3,07
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF 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 169 113 −1,26 14 091 −16,97
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 35 070 14,31 3 161 22,05
2025-07-24 13F Strengthening Families & Communities, LLC 4 179 −12,50 377 −7,84
2025-07-07 13F Versant Capital Management, Inc 2 178 −25,72 196 −20,65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 794 −45,83 1 614 −42,04
2025-03-28 NP USCGX - Capital Growth Fund 5 436 −1,75 538 18,76
2025-06-26 NP DFALX - Large Cap International 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 35 716 −11,95 2 693 −31,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 366 −50,47 33 −51,52
2025-08-13 13F Northern Trust Corp 132 026 0,75 11 900 7,58
2025-06-30 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 101 180 3,52 7 689 −20,53
2025-07-29 13F Salomon & Ludwin, LLC 2 0
2025-07-22 13F LGT Fund Management Co Ltd. 5 227 66,25 471 79,39
2025-08-14 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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 945 71
2025-08-08 13F Cetera Investment Advisers 14 850 −28,91 1 338 −24,11
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4 266 1,04 383 8,52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263 196 1 888,64 20 000 2 222,88
2025-08-14 13F Worldquant Millennium Advisors Llc 164 955 3 075,88 14 854 3 330,25
2025-08-08 13F Avantax Advisory Services, Inc. 2 407 217
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Eqis Capital Management, Inc. 3 155 −1,53 284 5,19
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 12 400 −18,42 1 118 −15,44
2025-08-18 13F Wolverine Trading, Llc Put 15 200 29,91 1 370 34,71
2025-08-18 13F Geneos Wealth Management Inc. 76 2,70 7 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19 464 2,22 1 622 −14,05
2025-08-14 13F Two Sigma Investments, Lp 130 393 −51,53 11 752 −48,25
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24 739 −39,20 2 243 −34,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19 869 −52,72 1 802 −49,41
2025-07-15 13F Td Private Client Wealth Llc 7 −22,22 1
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 7 799 0,00 661 2,64
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index 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 263 245 −2,69 20 004 −25,30
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 114 748 −30,50 10 373 −25,85
2025-07-28 NP AVDEX - Avantis International 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 4 617 0,00 385 −15,97
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 65,62 14 75,00
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 581 110,87 195 57,72
2025-07-28 13F Allianz Asset Management GmbH 723 543 −15,61 64 939 −9,34
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-05 13F GHP Investment Advisors, Inc. 1 036 0,00 93 6,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 19 817 0,00 1 797 7,03
2025-08-14 13F Smartleaf Asset Management LLC 1 708 −1,44 154 2,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 140 0,00 13 9,09
2025-08-11 13F Principal Securities, Inc. 6 108 −3,70 551 5,36
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 329 −6,27 25 −26,47
2025-08-13 13F MetLife Investment Management, LLC 14 461 0,00 1 301 6,29
2025-08-06 13F First Horizon Advisors, Inc. 141 13
2025-07-11 13F Assenagon Asset Management S.A. 1 701 985 91,94 152 757 106,20
2025-07-29 13F Foster & Motley Inc 17 551 448,64 2
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 897 7,55 75 −8,64
2025-08-14 13F Two Sigma Advisers, Lp 535 204 −19,52 48 238 −14,07
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7 500 0,00 565 −22,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 339 −59,55 31 −57,75
2025-07-31 13F Caitong International Asset Management Co., Ltd 79 −89,54 7 −88,89
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10 019 5 658,05 909 9 988,89
2025-08-04 13F Assetmark, Inc 56 375 6,90 5 081 14,15
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 835 028 53,92 74 943 65,35
2025-08-11 13F Citigroup Inc Put 50 000 0,00 4 487 7,42
2025-07-17 13F Albion Financial Group /ut 31 0,00 3 0,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9 124 0,00 827 6,99
2025-08-06 13F Metis Global Partners, LLC 6 408 −37,37 577 −32,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 370 −0,27 33 3,13
2025-08-05 13F Westside Investment Management, Inc. 163 15
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 72 121 −31,89 6 555 −27,66
2025-07-15 13F Fifth Third Bancorp 644 3,87 58 11,54
2025-08-14 13F Occudo Quantitative Strategies Lp 34 107 3 074
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1 343 22,99 121 31,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 777 −12,11 1 884 −5,94
2025-07-30 13F Blume Capital Management, Inc. 500 0,00 45 7,14
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 −4,72 9 12,50
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 15 168 −23,12 1 144 −40,50
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 220 1,28 201 7,53
2025-08-13 13F Walleye Capital LLC 87 996 6 962,28 7 931 7 453,33
2025-08-13 13F Walleye Capital LLC Call 1 100 −50,00 99 −46,49
2025-08-06 13F Achmea Investment Management B.V. 31 503 5,13 3 0,00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 245 770 −4,26 18 676 −26,50
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 64 0,00 6 0,00
2025-08-13 13F Norges Bank 468 942 42 240
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 868 0,00 78 6,85
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 666 −74,22 421 −72,57
2025-08-14 13F PDT Partners, LLC 134 970 −17,62 12 161 −11,59
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 77 332 5,06 6 970 13,26
2025-08-14 13F Jane Street Group, Llc Put 20 600 −98,26 1 857 −98,12
2025-08-14 13F Jane Street Group, Llc Call 58 400 −53,50 5 264 −49,87
2025-08-12 13F Franklin Resources Inc 277 705 −13,06 25 058 −7,16
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 000 0,00 556 9,88
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF 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 222 154 −23,96 16 881 −41,63
2025-06-30 NP VGTSX - Vanguard Total International 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 2 151 965 0,64 163 528 −22,75
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 7 457 7,59 567 −17,49
2025-08-01 13F Logan Capital Management Inc 71 836 −0,77 6 475 5,96
2025-07-16 13F Novem Group 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 308 −55,57 1 388 −52,45
2025-07-25 13F JustInvest LLC 19 764 13,17 1 781 20,83
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-07-22 13F LGT Group Foundation 75 126 0,37 6 767 8,13
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7 678 0,00 696 7,08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 314 46,05 24 9,52
2025-08-08 13F Larson Financial Group LLC 2 066 −0,43 186 6,29
2025-07-22 13F IMC-Chicago, LLC 14 882 1 341
2025-07-22 13F IMC-Chicago, LLC Put 40 300 50,37 3 632 60,57
2025-07-22 13F IMC-Chicago, LLC Call 25 700 −3,75 2 316 2,80
2025-07-25 13F Yousif Capital Management, Llc 2 821 7,63 254 14,93
2025-08-11 13F Bell Investment Advisors, Inc 148 94,74 13 116,67
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 6 228 0,35 559 7,72
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 31 340 −14,29 2 356 −35,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7 244 0,00 655 6,17
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 279 097 −3,45 20 979 −27,75
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 2 509 0,00 192 −23,60
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 7 117 −6,97 595 −6,16
2025-08-11 13F Cornerstone Planning Group LLC 13 225,00 1
2025-07-21 13F Hennessy Advisors Inc 10 200 2 263
2025-07-17 13F Tealwood Asset Management Inc 14 602 −0,01 1 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 579 −14,66 215 −28,67
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 710 47,92 64 57,50
2025-08-05 13F Huntington National Bank 1 0,00 0
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 14 967 0,00 1 137 −23,23
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12 803 −6,56 973 −28,32
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 14 959 5,78 1 137 −18,80
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 115 496 19,53 10 410 27,64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 26 080 24,55 2 341 33,79
2025-08-27 13F/A Brinker Capital Investments, LLC 8 002 24,86 721 33,52
2025-08-14 13F Bank Of America Corp /de/ Put 320 000 −30,43 28 842 −25,72
Other Listings
AT:LOGN
US:LOGI 108,75 US$
GB:LOGNz
DE:LTEC
GB:0QK6 86,09 CHF
IT:1LOGN 75,50 €
MX:LOGI N
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