CH:UBSG / UBS Group AG - Institutionellt ägande - Köpare

UBS Group AG
CH ˙ SWX ˙ CH0244767585
32,10 CHF ↓ −0,34 (−1,05%)
2025-09-05
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i UBS Group AG inkluderar Vontobel Holding Ltd., FQITX - Fidelity SAI International Quality Index Fund, Jain Global LLC, CGGO - Capital Group Global Growth Equity ETF Share Class, Vontobel Holding Ltd., PCITX - Victory Pioneer International Equity Fund Class C, Ingalls & Snyder Llc, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, Nekton Capital Ltd., BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2, Permanent Capital Management, LP, Glenmede Investment Management, LP, Saba Capital Management, L.P., Northside Capital Management, LLC, RGLO - Global Equity Active ETF, Point72 Asset Management, L.P., New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, RINT - International Developed Equity Active ETF, Tudor Investment Corp Et Al, och Point72 Asset Management, L.P. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-31 13F Oppenheimer Asset Management Inc. 19 795 14,91 669 26,94
2025-08-27 NP ACIFX - Advisors Capital International Fund 22 200 174,07 751 202,42
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 6 669 106 3,04 202 443 −11,29
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 153 210 28,80 4 653 28,04
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23 077 9,31 701 −5,91
2025-08-12 13F Edmond De Rothschild Holding S.a. 674 660 28,38 22 714 41,76
2025-08-11 13F TD Waterhouse Canada Inc. 19 998 51,01 675 68,33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 978 39
2025-08-01 13F Motco 73 3
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 217 088 0,35 7 323 11,45
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 108 756 53,23 3 835 76,60
2025-08-14 13F Millennium Management Llc 705 553 176,87 23 862 205,71
2025-08-14 13F Millennium Management Llc Call 682 000 211,99 19 127 216,83
2025-08-14 13F Millennium Management Llc Put 682 700 145,66 19 151 143,82
2025-06-26 NP TIHAX - Transamerica International Stock Class A 205 213 3,22 6 216 −11,61
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5 259 064 5,81 178 555 16,97
2025-05-23 NP AADR - AdvisorShares Dorsey Wright ADR ETF 34 816 47,87 1 066 49,51
2025-07-25 NP MFSI - MFS Active International ETF 83 617 12,62 2 667 4,71
2025-08-14 13F Oddo Bhf Asset Management Sas 127 785 609,92 3 431 610,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 55 644 76,42 1 889 95,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 85 002 12,28 2 876 25,10
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 240 167 0,49 7 274 −14,53
2025-08-14 13F Tudor Investment Corp Et Al 44 364 1 500
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 67 781 48,43 2 049 26,72
2025-08-14 13F Tudor Investment Corp Et Al Call 18 000 609
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −251 −9
2025-08-04 13F Simon Quick Advisors, Llc 11 219 36,65 379 51,00
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 111 773 6,52 3 566 −1,95
2025-07-23 13F Equitable Trust Co 75 285 1,53 2 546 12,11
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 633 552 22,33 19 152 22,10
2025-07-10 13F Wedmont Private Capital 9 240 1,61 331 27,91
2025-08-14 13F CoreCap Advisors, LLC 497 118,94 17 166,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19 133 577
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 28 696 22,01 968 35,43
2025-08-12 13F American Century Companies Inc 1 248 597 1,10 42 228 11,63
2025-08-06 13F SOUTH STATE Corp 158 5,33 5 25,00
2025-08-14 13F Integrated Wealth Concepts LLC 63 594 0,44 2 151 10,88
2025-08-06 13F Hallmark Capital Management Inc 40 1
2025-07-14 13F AdvisorNet Financial, Inc 181 285,11 6 500,00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 73 900 117,35 2 243 87,23
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 269 211 820,88 8 172 825,37
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 92 918 84,18 2 963 71,37
2025-07-09 13F Systrade AG 625 000 5,04 20 939 15,78
2025-08-06 13F Metis Global Partners, LLC 106 313 7,95 3 598 20,26
2025-08-14 13F SIH Partners, LLLP Call 4 693 800 50,14 158 744 65,78
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −257 310 −39,88 −8 736 −33,54
2025-08-13 13F Bare Financial Services, Inc 79 295,00 3
2025-07-29 13F Salomon & Ludwin, LLC 42 1
2025-08-27 13F/A Squarepoint Ops LLC Put 7 200 244
2025-08-27 13F/A Squarepoint Ops LLC 31 592 0,96 1 068 11,48
2025-08-13 13F Hsbc Holdings Plc 1 720 276 10,26 58 001 22,30
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 2 093 076 3,96 63 536 −10,50
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 290 334 9,23 43 524 21,32
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 11 135 210 2,69 338 013 −11,59
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 519 089 58,62 17 624 75,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5 050 23,17 170 35,20
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 35 433 004 8,89 1 199 037 20,26
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 36 938 4,04 1 254 15,05
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 68 2
2025-08-14 13F Jain Global LLC Call 1 000 000 33 846
2025-08-14 13F Optiver Holding B.V. Put 1 184 600 31,18 40 063 44,85
2025-08-26 13F/A Thrivent Financial For Lutherans 1 061 842 6 413,57 36
2025-08-13 13F Arrowstreet Capital, Limited Partnership 18 739 159 6,70 634 211 18,56
2025-07-28 13F Td Asset Management Inc 1 114 841 3,05 37 607 14,44
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 54 675 1,71 1 849 12,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 119 894 4 055
2025-07-24 13F Callan Family Office, LLC 57 031 150,65 1 929 177,01
2025-07-29 13F Werba Rubin Papier Wealth Management 8 400 4,31 284 15,45
2025-07-24 13F PDS Planning, Inc 18 655 0,49 631 10,92
2025-08-13 13F Rsm Us Wealth Management Llc 64 425 24,64 2 179 37,59
2025-07-08 13F Baker Ellis Asset Management LLC 40 050 2,69 1 354 13,40
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1 579 118,70 53 140,91
2025-08-11 13F Great Lakes Advisors, Llc 627 657 746,82 21 227 835,11
2025-08-07 13F Future Fund LLC 24 775 10,24 838 21,66
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 222 133 7 108
2025-07-21 13F Hilltop National Bank 3 530 40,69 119 56,58
2025-07-21 13F ASR Vermogensbeheer N.V. 794 098 0,42 26 787 11,54
2025-07-01 13F Park National Corp /oh/ 7 789 7,51 263 19,00
2025-07-22 13F AMF Pensionsforsakring AB 708 033 12,59 23 953 25,34
2025-08-13 13F Walleye Trading LLC 63 213 186,20 2 138 216,12
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 10 757 191 3,46 342 322 −3,79
2025-08-13 13F Walleye Trading LLC Put 108 500 62,43 3 669 79,33
2025-07-21 13F 111 Capital 160 693 272,33 5 440 314,95
2025-08-14 13F Peak6 Llc Call 16 300 526,92 551 597,47
2025-08-08 13F Avantax Advisory Services, Inc. 57 244 16,39 1 936 28,49
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 2 191 145 7,10 74 147 18,27
2025-06-26 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 112 452 112,29 3 414 82,81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21 196 3,20 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −226 −8
2025-08-14 13F Fiduciary Trust Co 8 302 0,97 281 11,55
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 94 3
2025-08-14 13F/A Barclays Plc 1 819 63,58 0
2025-08-11 13F Independent Advisor Alliance 86 721 0,97 2 933 11,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 776 67,32 196 84,91
2025-08-14 13F Saba Capital Management, L.P. 7 844 265
2025-08-08 13F Fiera Capital Corp 252 885 16,54 8 553 28,68
2025-08-13 13F Kilter Group LLC 23 1
2025-08-15 13F Keel Point, LLC 9 488 3,78 321 14,70
2025-08-14 13F Saba Capital Management, L.P. Put 53 700 1 816
2025-08-08 13F Advisors Capital Management, LLC 52 648 44,06 1 781 59,07
2025-08-14 13F Horizon Investments, LLC 30 1
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 169 684 9,07 5 212 9,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −124 −4
2025-08-12 13F MAI Capital Management 4 376 1 222,05 148 1 370,00
2025-08-13 13F Mirabella Financial Services Llp 109 430 3 701
2025-08-08 13F Citizens Financial Group Inc/ri 12 479 39,65 422 54,58
2025-08-13 13F Brown Advisory Inc 6 051 205
2025-08-14 13F Limestone Investment Advisors LP Call 10 400 352
2025-07-23 13F Venturi Wealth Management, LLC 9 947 22,98 336 36,03
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 73 428 8,47 2 526 15,40
2025-07-16 13F Banque Pictet & Cie Sa 1 033 470 25,68 34 860 39,60
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 42 197 54,95 1 423 72,07
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 299 411 0,60 10 166 11,20
2025-07-28 13F Rosenberg Matthew Hamilton 2 748 4,73 93 15,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 401 097 1,62 12 182 0,35
2025-07-11 13F Pinnacle Bancorp, Inc. 437 20,39 15 27,27
2025-08-14 13F Governors Lane LP 877 822 25,78 29 701 39,93
2025-08-04 13F Spire Wealth Management 13 424 0,17 454 10,73
2025-06-26 NP FDIVX - Fidelity Diversified 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 3 606 932 18,70 108 774 0,81
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 194 963 106,70 5 918 107,58
2025-08-14 13F Qube Research & Technologies Ltd 1 621 594 159,36 54 886 186,61
2025-08-14 13F IPG Investment Advisors LLC 4 512 153
2025-08-13 13F Amundi 20 346 519 18,15 707 448 45,57
2025-04-18 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 36 857 39,89 1 277 49,88
2025-08-14 13F Point72 Asset Management, L.P. Call 13 700 463
2025-08-19 13F Liontrust Investment Partners LLP 2 128 894 71 810
2025-08-13 13F Berbice Capital Management LLC 1 500 15,38 51 28,21
2025-08-14 13F Point72 Asset Management, L.P. Put 21 100 714
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 19 913 0,05 635 −6,90
2025-08-14 13F Qube Research & Technologies Ltd Put 2 031 200 5,38 68 764 17,39
2025-08-14 13F Janus Henderson Group Plc 1 999 751 1,12 67 466 7,59
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 75 366 2 315
2025-08-14 13F Point72 Asset Management, L.P. 542 976 294,59 18 363 335,76
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 153 226 26,94 5 419 46,27
2025-08-13 13F Jones Financial Companies Lllp 34 167 11,21 1 143 18,08
2025-08-14 13F/A Skopos Labs, Inc. 2 787 835,23 94 944,44
2025-08-11 13F Vanguard Group Inc 135 357 012 2,97 4 595 641 13,82
2025-08-04 13F GAM Holding AG 859 043 28 977
2025-08-01 13F Bessemer Group Inc 67 727 6,22 2 100,00
2025-06-26 NP FIGFX - Fidelity International Growth 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 4 224 732 5,67 127 405 −10,26
2025-07-09 13F Crocodile Capital Partners GmbH 995 000 74,56 33 651 92,62
2025-07-14 13F Opal Wealth Advisors, LLC 3 653 73,13 124 92,19
2025-08-26 NP IXG - iShares Global Financials 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 123 775 0,27 4 202 10,84
2025-07-30 13F Ethic Inc. 27 845 4,34 931 15,08
2025-07-14 13F Legacy Capital Group California, Inc. 38 708 2,19 1 309 12,84
2025-08-13 13F Fisher Asset Management, LLC 58 424 089 16,90 1 975 903 29,08
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 20 134 26,08 614 8,69
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 626 470 7,17 19 017 −7,74
2025-07-28 13F Twin Tree Management, LP Put 906 700 30 665
2025-07-28 13F Twin Tree Management, LP Call 674 200 344,14 22 801 390,45
2025-08-14 13F Group One Trading, L.p. 99 375 19,17 3 361 31,56
2025-07-28 13F Twin Tree Management, LP 42 234 1 428
2025-07-25 13F Yousif Capital Management, Llc 57 675 7,10 1 951 18,25
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 170 333 14,94 5 171 −1,05
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 572 208 2,44 18 254 −5,69
2025-08-14 13F Group One Trading, L.p. Call 91 500 139,53 3 095 164,44
2025-08-14 13F Colony Group, LLC 23 757 68,36 803 85,88
2025-07-15 13F Ballentine Partners, LLC 37 407 2,64 1 265 13,35
2025-08-15 13F CI Private Wealth, LLC 184 012 149,16 6 223 175,11
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 116 135 40,95 3 943 55,81
2025-08-08 13F Pnc Financial Services Group, Inc. 127 614 6,41 4 316 17,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 22 554 0,98 766 11,52
2025-08-14 13F Cevian Capital II GP LTD 48 117 675 9,89 1 627 340 21,33
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 2 007 586 2,57 60 941 −11,70
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 23 789 7,40 722 −7,44
2025-08-12 13F Advisors Asset Management, Inc. 33 200 19,26 1 123 31,69
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3 664 110
2025-07-29 13F TrueMark Investments, LLC 75 686 18,34 2 560 30,69
2025-08-13 13F M&t Bank Corp 298 111 6,16 10 085 17,09
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 92 061 35,91 2 776 15,43
2025-04-29 13F Callan Capital, LLC 25 867 16,29 792 17,51
2025-08-14 13F Wellington Management Group Llp 17 940 249 47,52 605 145 63,85
2025-07-23 13F Vontobel Holding Ltd. Put 285 000 9 648
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 423 639 2,14 13 514 −5,96
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 14 074 97,00 476 117,89
2025-08-12 13F Varenne Capital Partners Put 33 857 510
2025-08-14 13F Principia Wealth Advisory, LLC 69 2
2025-07-23 13F Vontobel Holding Ltd. Call 1 095 000 37 070
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 702 180 4,77 23 761 15,70
2025-08-27 NP RYKIX - Banking Fund Investor Class 7 158 28,12 242 41,52
2025-08-04 13F Syverson Strege & Co 6 891 233
2025-08-25 13F/A Neuberger Berman Group LLC 181 910 14,93 6 144 27,18
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 87 552 2 973
2025-08-20 NP RINT - International Developed Equity Active ETF 18 354 621
2025-08-14 13F Two Sigma Advisers, Lp 288 605 1 602,08 9 761 1 780,54
2025-08-13 13F Norges Bank 144 091 392 4 878 061
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 34 341 26,51 1 145 33,64
2025-08-20 NP RGLO - Global Equity Active ETF 21 483 727
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6 612 0,23 224 10,40
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18 666 5,51 631 16,64
2025-07-15 13F Permanent Capital Management, LP 69 327 2 345
2025-08-06 13F Fox Run Management, L.l.c. 8 573 290
2025-08-04 13F Haven Private, LLC 8 516 288
2025-08-08 13F Forsta Ap-fonden 529 606 14,67 0
2025-08-28 NP SEIE - SEI Select International Equity ETF 72 462 5,05 2 444 16,71
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 38 865 13,87 1 311 26,45
2025-08-14 13F GWM Advisors LLC 48 654 16,48 1 645 28,62
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 947 269
2025-08-07 13F/A Credit Industriel Et Commercial 147 378 4,42 4 953 15,11
2025-07-22 13F Orca Wealth Management, LLC 61 113 1,89 2 067 12,47
2025-08-14 13F Promethos Capital, LLC 215 042 6,28 7 277 16,97
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 172 462 42,13 5 855 57,14
2025-07-31 13F ARGA Investment Management, LP 7 289 109 0,95 246 676 12,46
2025-07-25 13F LRI Investments, LLC 110 4
2025-07-08 13F Nbc Securities, Inc. 18 488 10,80 1
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 91 192 15,98 3 096 28,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 27 572 6 511,99 935 7 683,33
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 1 439 904 31,05 43 709 12,82
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 356 548 10,86 40 909 −5,85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −138 −5
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 107 103 125,99 3 626 149,14
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4 826 146
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 2 226 220 10,13 75 584 21,74
2025-08-14 13F Wells Fargo & Company/mn 822 982 11,27 27 833 22,86
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4 865 27,69 147 8,89
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 048 5,38 780 16,10
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 62 908 6,29 2 002 −1,19
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 399 13,04 103 −2,83
2025-08-14 13F Susquehanna International Group, Llp Call 1 158 700 403,34 39 187 455,77
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 1 000 34
2025-08-12 13F AlphaCore Capital LLC 2 077 70
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 7 290 247 20,86 221 298 4,05
2025-07-17 13F Beacon Capital Management, LLC 114 2,70 4 0,00
2025-08-08 13F Kingsview Wealth Management, LLC 7 643 2,96 258 13,66
2025-07-11 13F BTC Capital Management, Inc. 45 458 4,13 1 537 14,96
2025-07-22 13F Net Worth Advisory Group 25 960 4,59 878 15,39
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 493 031 1,48 16 739 12,17
2025-08-05 13F NewSquare Capital LLC 681 73,28 23 91,67
2025-08-12 13F Charles Schwab Investment Management Inc 331 410 10,32 11 208 21,81
2025-08-14 13F Kovitz Investment Group Partners, LLC 45 009 13,00 1 522 24,75
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 310 41,32 44 57,14
2025-08-05 13F Plato Investment Management Ltd 84 458 1,53 2 837 11,12
2025-08-13 13F Walleye Capital LLC Put 11 300 22,83 382 35,94
2025-06-26 NP FIVLX - Fidelity International Value 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 303 226 17,70 9 167 0,45
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 147 840 61,45 4 987 79,35
2025-07-11 13F Farther Finance Advisors, LLC 13 722 417,23 464 480,00
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 7 151 1 623,13 216 1 435,71
2025-08-14 13F Nekton Capital Ltd. 77 510 2 624
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 47 994 1,30 1 631 12,34
2025-07-14 13F UMA Financial Services, Inc. 122 110,34 4 300,00
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 2 084 906 1,06 70 786 11,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 44 521 4,54 1 512 15,52
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 112 026 27,98 3 803 41,48
2025-07-15 13F Northside Capital Management, LLC 42 761 1 446
2025-08-14 13F Principal Street Partners, LLC 23 295 198,35 788 229,29
2025-07-10 13F Trust Point Inc. 6 437 218
2025-07-07 13F Versant Capital Management, Inc 17 089 4,31 578 15,17
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 47 445 40,52 1 611 55,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 5 552 37,49 188 51,61
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 39 428 520,82 1 339 589,69
2025-07-30 NP Monteagle Funds - Monteagle Enhanced Equity Income Fund Institutional Class 7 228 230
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 13 445 429
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 94 3
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 19 518 661
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 28 751 990 1,86 976 180 12,59
2025-07-30 13F D.a. Davidson & Co. 9 902 0,84 335 11,33
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 Short −87 470 348,15 −2 644 282,63
2025-08-05 13F Westside Investment Management, Inc. 1 137 535,20 38 660,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 21 656 26,51 733 41,04
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 6 681 415 3,71 212 995 −3,47
2025-08-14 13F Graham Capital Management, L.P. 51 522 1 742
2025-06-26 NP FITFX - Fidelity Flex 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 341 873 1,22 10 310 −14,04
2025-08-06 13F Savant Capital, LLC 9 831 13,35 332 25,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −3 791 −129
2025-07-16 13F ORG Partners LLC 135 125,00 5 300,00
2025-08-05 13F Transatlantique Private Wealth Llc 53 878 26,57 1 824 41,07
2025-03-27 NP EQNAX - MFS Equity Income Fund A 131 690 1,24 4 650 15,79
2025-08-14 13F Stifel Financial Corp 547 729 1,90 18 524 12,51
2025-08-15 13F Great West Life Assurance Co /can/ 2 904 401 31,14 98 46,27
2025-08-14 13F SWAN Capital LLC 96 3
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 5 519 1,55 191 9,14
2025-08-14 13F RBF Capital, LLC 348 859 7,34 11 798 18,53
2025-08-14 13F Citadel Advisors Llc Call 635 600 375,04 21 496 424,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 63 304 16,35 2 141 28,45
2025-08-13 13F Fortress Financial Solutions, LLC 6 528 221
2025-05-15 13F CAPROCK Group, Inc. 17 744 48,65 544 50,42
2025-08-06 13F First Horizon Advisors, Inc. 1 066 3,70 36 16,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 324 824 39,09 11 037 54,22
2025-08-26 NP NMIEX - Active M International Equity Fund 80 088 97,12 2 721 118,73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 17 264 84,19 524 58,79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 53 289 1,74 1 699 −5,30
2025-07-16 13F Pictet & Cie (Europe) SA 35 174 293,05 1 186 337,64
2025-08-13 13F First Trust Advisors Lp 199 559 0,00 6 751 10,31
2025-08-15 13F Captrust Financial Advisors 2 137 497 0,67 72 290 11,16
2025-08-12 13F Coldstream Capital Management Inc 26 179 1,12 885 11,74
2025-08-08 13F Empower Advisory Group, LLC 8 019 9,71 271 21,52
2025-08-15 13F Alaethes Wealth LLC 75 126 3,17 2 541 13,90
2025-08-07 13F Vise Technologies, Inc. 57 103 5,29 1 931 17,46
2025-08-14 13F D. E. Shaw & Co., Inc. 398 349 183,18 13 472 212,72
2025-08-12 13F Longfellow Investment Management Co Llc 41 675 1 119
2025-06-26 NP EUFN - iShares MSCI Europe Financials 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 3 893 876 37,07 118 200 18,00
2025-08-08 13F Smithfield Trust Co 675 0
2025-08-13 13F Northern Trust Corp 4 304 018 0,29 145 562 10,73
2025-08-14 13F Glenmede Investment Management, LP 62 452 2 112
2025-08-13 13F Renaissance Technologies Llc 2 477 891 127,04 83 802 150,69
2025-08-13 13F Groupe la Francaise 119 479 39,49 4 028 46,76
2025-07-30 13F Cullen/frost Bankers, Inc. 30 923 354,88 1 046 402,40
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 493 206 735,01 16 705 736,45
2025-07-31 13F Ingalls & Snyder Llc 150 061 5
2025-08-04 13F Assetmark, Inc 34 363 66,14 1 162 83,57
2025-05-05 13F Lindbrook Capital, Llc 12 069 7,31 370 8,21
2025-08-12 13F Putnam Fl Investment Management Co 7 747 262
2025-08-15 13F Binnacle Investments Inc 180 31,39 6 50,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 891 218 5,39 27 053 −9,27
2025-08-07 13F Addison Advisors LLC 711 11,97 24 26,32
2025-08-13 13F Pictet Asset Management Holding SA 35 735 675 0,87 1 205 404 12,03
2025-07-30 13F Legacy Wealth Asset Management, LLC 83 370 38,92 2 820 53,37
2025-07-08 13F Arlington Trust Co LLC 261 11,06 9 14,29
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 182 490 464,81 5 592 463,04
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 88 802 1,36 2 995 12,59
2025-08-13 13F Beacon Pointe Advisors, LLC 7 424 2,57 251 13,57
2025-08-05 13F Levin Capital Strategies, L.p. 720 476 74,61 24 366 92,80
2025-08-13 13F Gabelli Funds Llc 35 000 2,94 1 184 13,64
2025-07-31 13F MQS Management LLC 7 825 265
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 70 340 3,11 2 373 14,53
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 231 434 49,94 7 108 50,43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 445 787 4,24 13 440 −10,99
2025-08-14 13F Stamos Capital Partners, L.p. 70 464 54,39 2 383 70,58
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12 528 14,22 424 26,27
2025-07-28 NP TIEUX - International Equity Fund 89 071 3,98 2 851 −3,26
2025-08-13 13F Ossiam 84 740 2,63 2 858 14,00
2025-08-07 13F Winch Advisory Services, LLC 233 2,64 8 16,67
2025-08-13 13F EverSource Wealth Advisors, LLC 11 149 16,68 377 29,11
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 47 429 5,65 1 600 17,31
2025-08-14 13F Hrt Financial Lp 17 254 1
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 1 063 394 32 069
2025-08-14 13F Jane Street Group, Llc 2 095 483 280,19 70 869 319,79
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 5 752 308 25,56 173 472 43,42
2025-03-28 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 215 59,87 43 121,05
2025-08-08 13F Larson Financial Group LLC 376 98,94 13 140,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 439 462 11,52 13 398 −3,85
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 110 776 9,43 3 341 −7,07
2025-08-12 13F Global Retirement Partners, LLC 4 896 107,28 166 132,39
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A 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 114 322 6,45 3 866 17,54
2025-08-14 13F Worldquant Millennium Advisors Llc 878 317 30,66 29 725 45,60
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 290 19,24 2 607 32,47
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 10 246 2,64 311 −11,40
2025-08-14 13F Integrated Investment Consultants, LLC 5 981 202
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 613 124 8,18 20 748 20,54
2025-08-14 13F Nebula Research & Development LLC 98 175 55,59 3 320 71,84
2025-08-13 13F Victory Capital Management Inc 31 511 1 096
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 584 936 4,29 19 860 15,29
2025-07-28 13F Allianz Asset Management GmbH 4 174 157 1,01 140 804 12,20
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 2 645 367 7,66 80 301 −7,32
2025-07-16 13F Highline Wealth Partners Llc 225 12,50 8 16,67
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 28 517 6,32 977 12,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −154 727 173,35 −5 253 202,24
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 435 666 17,65 13 381 18,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 735 73,67 59 93,33
2025-08-06 13F Prospera Financial Services Inc 18 434 1,71 623 12,25
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 484 413 24,14 16 426 37,14
2025-08-04 13F Keybank National Association/oh 7 433 6,66 251 17,84
2025-08-15 13F State of Tennessee, Treasury Department 1 906 828 2,35 64 320 13,67
2025-07-23 13F Stonegate Investment Group, LLC 12 659 2,52 428 13,23
2025-07-30 13F Bleakley Financial Group, LLC 18 506 22,75 626 35,57
2025-08-18 13F Wolverine Trading, Llc Call 116 900 71,91 3 909 82,15
2025-03-31 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 18 177 19,55 647 38,84
2025-08-26 NP NOINX - Northern International Equity Index Fund 986 025 4,55 33 503 15,94
2025-08-07 13F HighPoint Advisor Group LLC 8 185 10,00 277 21,59
2025-08-08 13F M&G Plc 4 413 062 16,97 150 234 30,39
2025-04-28 NP CGGO - Capital Group Global Growth Equity ETF Share Class 811 163 27 759
2025-08-14 13F Verition Fund Management LLC 21 793 737
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 31 091 0,98 1 052 12,51
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 442 033 18,55 13 330 0,69
2025-08-11 13F Principal Securities, Inc. 6 984 62,57 236 81,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 166 270 14,04 5 014 −2,60
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 258 718 10,29 7 853 −5,04
2025-08-26 NP BINV - Brandes International ETF 159 657 44,86 5 400 59,97
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65 204 2 205
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 3 262 052 2,77 110 033 14,14
2025-08-14 13F Quantinno Capital Management LP 299 953 4,92 10 144 15,84
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 35 082 85,69 1 190 105,35
2025-08-14 13F UBS Group AG Call 6 524 746 5,22 220 667 16,18
2025-08-13 13F Capital Fund Management S.a. 37 132 1 256
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18 305 112,85 621 135,23
2025-08-14 13F Ameriprise Financial Inc 3 262 619 7,76 111 999 20,78
2025-07-11 13F Assenagon Asset Management S.A. 217 715 7,42 7 344 19,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 940 59
2025-08-14 13F Inspire Trust Co, N.a. 135 000 19,47 4 566 31,90
2025-07-09 13F Sivia Capital Partners, LLC 14 300 4,68 484 15,55
2025-08-08 13F SG Americas Securities, LLC 19 331 122,35 1
2025-08-14 13F Aqr Capital Management Llc 139 033 121,00 4 702 144,13
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 61 17,31 2 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 8 083 274
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 70 656 3,13 2 383 14,57
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 993 526 499,52 31 694 520,72
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3 272 41,03 111 54,93
2025-08-11 13F Citigroup Inc 6 047 392 3,80 203 986 15,29
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 411 734 60,89 12 498 61,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 161 1 659,49 444 1 913,64
2025-08-14 13F Canada Pension Plan Investment Board 6 403 636 16,95 216 788 30,28
2025-08-11 13F Citigroup Inc Put 681 600 179,23 22 991 210,14
2025-08-11 13F Citigroup Inc Call 605 000 164,65 20 407 193,96
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1 132 559 5,53 34 379 −9,15
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 1 056 065 7,07 33 678 −0,43
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 1 760 627 0,95 56 165 −7,07
2025-07-21 13F Ameritas Advisory Services, LLC 1 926 65
2025-07-28 13F Bayforest Capital Ltd 22 622 765
2025-08-07 13F Montag A & Associates Inc 408 11,48 14 18,18
2025-08-12 13F Jefferies Financial Group Inc. Put 44 800 1 515
2025-08-25 NP QCVAX - Clearwater International Fund 302 372 6,77 10 232 17,92
2025-08-12 13F Jefferies Financial Group Inc. 202 272 33,71 6 845 48,75
2025-07-30 13F Eqis Capital Management, Inc. 11 803 3,34 399 14,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 954 66,35 168 84,62
2025-07-25 13F Concurrent Investment Advisors, LLC 10 134 10,77 343 22,14
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 1 028 640 26,65 34 924 40,00
2025-07-08 13F Lingohr & Partner Asset Management GmbH 19 880 1
2025-07-25 13F Pzena Investment Management Llc 30 902 392 5,29 829 729 5,21
2025-08-06 13F Atlantic Union Bankshares Corp 2 564 87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 500 1 691
2025-08-14 13F Bnp Paribas Arbitrage, Sa 52 349 443,94 1 770 502,04
2025-07-15 13F Compagnie Lombard Odier SCmA 5 379 193 14,70 181 449 27,39
2025-08-11 13F Strategic Wealth Partners, Ltd. 255 9
2025-08-15 NP MBEQX - M International Equity Fund 13 387 814,41 455 826,53
2025-07-28 13F Generali Asset Management SPA SGR 1 957 087 25,43 52 548 25,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 96 559 1 416,79 3 278 1 662,37
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 21 021 097 1,77 638 103 −12,38
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 471 745 5,58 14 320 −9,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −148 596 43,03 −5 045 58,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 045 11,66 170 24,09
2025-07-31 13F Whipplewood Advisors, LLC 716 894,44 24 14,29
2025-07-14 13F Armstrong Advisory Group, Inc 38 1
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 27 834 5,60 988 23,50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −65 688 468,28 −2 230 528,17
2025-08-14 13F Macquarie Group Ltd 365 271 2,20 9 905 2,61
2025-08-06 13F Helios Capital Management Pte. Ltd 136 000 21,43 4 604 35,29
2025-08-12 13F Haven Global Partners, LLC 675 824 15,59 22 796 28,38
2025-07-22 13F IMC-Chicago, LLC Call 86 200 8,56 2 915 19,86
2025-08-12 13F Trexquant Investment LP 151 537 5 125
2025-08-14 13F PDT Partners, LLC 305 378 10 335
2025-08-07 13F Altman Advisors, Inc. 71 825 2,93 2 426 14,98
2025-08-14 13F Aspen Grove Capital, LLC 6 015 203
2025-08-14 13F Moore Capital Management, Lp 2 465 661 70,96 83 447 90,52
2025-08-06 13F Baillie Gifford & Co 172 6
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 546 473 3 404,60 16 520 3 399,79
2025-08-08 13F Crossmark Global Holdings, Inc. 278 366 3,08 9 414 13,82
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 398 37,72 13 20,00
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 104 060 10,63 3 159 −4,76
2025-07-21 13F Ascent Group, LLC 15 251 0,12 516 10,52
2025-08-05 13F Simplex Trading, Llc 35 546 10,18 1
2025-06-26 NP FZILX - Fidelity ZERO 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 566 281 7,04 17 077 −9,09
2025-08-05 13F Simplex Trading, Llc Call 241 700 51,54 8 100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 33 649 33,91 1 138 47,98
2025-03-31 NP DAACX - Diversified Equity Fund 4 366 1,09 154 17,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59 561 637 7,15 2 009 081 19,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2 174 000 41,63 73 567 56,41
2025-07-14 13F CHICAGO TRUST Co NA 20 743 141,99 702 167,56
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 500 152
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 13 750 12,24 417 −3,25
2025-08-29 NP JVANX - International Equity Index Trust NAV 117 279 3,03 3 982 13,87
2025-07-22 13F IMC-Chicago, LLC 13 036 441
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 346 891 1,66 10 487 −13,24
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 1 459 523 2,83 44 015 −12,67
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 25 040 40,04 799 28,92
2025-07-18 13F Impact Capital Partners LLC 9 994 4,10 338 14,63
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 211 618 57,01 7 462 81,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 11 493 386
2025-08-14 13F EP Wealth Advisors, Inc. 7 638 258
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 187 677 14,47 5 697 −1,45
2025-07-22 13F Merit Financial Group, LLC 14 225 92,15 481 112,83
2025-08-19 13F Cape Investment Advisory, Inc. 559 37,68 19 50,00
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 886 316 6,77 26 904 −8,08
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 3 117 15,83 96 15,85
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 4 126 556 0,55 125 263 −13,44
2025-08-12 13F Prudential Plc 360 657 20,36 12 210 34,08
2025-08-14 13F Syon Capital Llc 17 603 18,24 595 30,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24 117 72,86 819 91,12
2025-08-14 13F Ieq Capital, Llc 26 267 37,78 888 52,32
2025-08-19 13F National Asset Management, Inc. 26 560 86,86 898 108,84
2025-08-14 13F Barometer Capital Management Inc. 14 489 7,41 490 22,50
2025-07-14 13F GAMMA Investing LLC 850 1,67 29 12,00
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2 296 992 6,75 69 726 −8,10
2025-07-29 13F Harbor Asset Planning, Inc. 133 4
2025-09-04 13F/A Advisor Group Holdings, Inc. 32 345 19,59 1 090 31,52
2025-08-12 13F SRS Capital Advisors, Inc. 5 370 10,77 182 22,30
2025-07-29 13F First National Bank of Hutchinson 12 883 4,03 436 14,78
2025-08-08 13F Gts Securities Llc 37 307 1 262
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 930 981 6,18 31 403 16,62
2025-08-15 13F WealthCollab, LLC 453 47,08 15 66,67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 50 000 455,56 1 691 514,91
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Goldman Sachs Group Inc 18 450 919 17,10 624 010 29,29
2025-07-08 13F Gradient Investments LLC 19 225 25,53 650 38,59
2025-08-12 13F Fairscale Capital, LLC 969 36
2025-07-14 13F Border to Coast Pensions Partnership Ltd 2 307 000 10,38 78 22,22
2025-08-12 13F Virtu Financial LLC 26 722 233,57 1
2025-08-12 13F/A Cozad Asset Management Inc 6 020 204
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1 304 751 12,19 39 337 −4,20
2025-07-29 13F Calamos Wealth Management LLC 9 696 0,01 328 10,47
2025-07-28 13F Granite Group Advisors, LLC 6 437 218
2025-08-14 13F Permanens Capital L.P. 151 596 15,99 5 127 28,05
2025-08-14 13F Viking Global Investors Lp 2 580 412 87 320
2025-08-04 13F Pinnacle Associates Ltd 26 555 23,90 898 36,89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 488 2,96 1 568 14,37
2025-08-07 13F Gryphon Financial Partners LLC 12 424 24,66 420 37,70
2025-08-11 13F Wealthspire Advisors, LLC 6 232 211
2025-07-09 13F Sunpointe, LLC 6 164 208
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3 255 110
2025-07-16 13F Dakota Wealth Management 12 564 0,34 425 10,70
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 48 870 20,12 1 483 3,42
2025-07-25 13F Stephens Consulting, LLC 103 3
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 9 180 065 3,01 276 842 −12,52
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 443 355 19,92 151 376 9,02
2025-08-08 13F Quinn Opportunity Partners LLC 12 617 427
2025-08-05 13F Bank Of Montreal /can/ 2 674 414 40,32 90 539 56,31
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 45 592 795 1,22 1 383 986 −12,86
2025-08-27 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 155 200 368,88 5 249 413,00
2025-06-18 NP RGEAX - Global Equity Fund Class A 370 098 179,38 11 158 138,57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 55 435 2 781,24 1 676 2 787,93
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value 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 4 408 114 4 216,56 133 810 4 234,60
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 693 829 15,49 21 061 −0,57
2025-08-13 13F Brandes Investment Partners, Lp 1 754 446 11,50 59 336 23,11
2025-08-07 13F Legacy Financial Advisors, Inc. 12 729 1,86 431 12,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 488 162,73 355 190,16
2025-08-22 NP FENI - Fidelity Enhanced International ETF 844 788 36,41 28 587 51,99
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 455 035 41,99 13 813 22,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 933 8,57 575 20,55
2025-08-11 13F Traub Capital Management LLC 200 7
2025-08-12 13F Rhumbline Advisers 44 451 4,46 1 503 15,35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 75 802 175,08 2 328 176,16
2025-07-29 NP FFND - The Future Fund Active ETF 24 067 18,24 767 10,04
2025-08-11 13F Brown Brothers Harriman & Co 15 429 1,31 522 11,80
2025-08-12 13F Trivant Custom Portfolio Group, LLC 64 529 0,58 2 182 11,04
2025-07-15 13F Maseco Llp 836 28
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 1 175 146,85 36 118,75
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 5 793 2,69 195 14,04
2025-08-14 13F Mariner, LLC 181 030 2,54 6 122 13,14
2025-08-13 13F Centiva Capital, LP 58 268 299,29 1 971 341,70
2025-08-06 13F Sienna Gestion 577 949 17 790
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 683 7,10 111 −8,26
2025-08-12 13F ABN AMRO Bank N.V. 1 571 564 3,63 53 268 15,41
2025-06-26 NP FIEUX - Fidelity Europe 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 254 100 5,82 7 663 −10,13
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 214 849 4,72 6 854 −3,59
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 884 600 692,81 63 986 1 640,14
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MX:UBS N
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