0R3T Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Mediolanum International Funds Ltd		69 440	−60,83	2 326	−58,64
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		17 824	−25,83	537	−36,67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 396 461	−3,67	44 439	−10,42
2025-08-08	13F	Creative Planning		259 110	−13,17	8 763	−4,12
2025-07-28	13F	Sagespring Wealth Partners, Llc		12 390	−26,92	419	−19,27
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		107 772	−38,86	3 301	−38,23
2025-07-31	13F	NatWest Group plc		92 787	−53,84	3 138	−49,03
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		14 008	−24,46	476	−16,37
2025-07-30	13F	Drive Wealth Management, Llc		10 651	−1,06	360	9,42
2025-08-11	13F	United Capital Financial Advisers, Llc		18 887	−11,99	639	−2,89
2025-05-13	13F	Geode Capital Management, Llc		0	−100,00	0	−100,00
2025-08-11	13F	Dorsey Wright & Associates		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		97 960	−4,62	3	0,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		995 283	−3,92	33 792	6,20
2025-08-13	13F	Capital World Investors		36 957 240	−2,23	1 250 547	7,97
2025-08-13	13F	Diametric Capital, LP		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		7 750 678	−0,66	261 447	10,29
2025-08-13	13F	Invesco Ltd.		1 633 951	−17,84	55 260	−9,28
2025-06-26	NP	USCGX - Capital Growth Fund		93 278	−26,11	2 833	−36,37
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 605	−2,40	88	27,54
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		20 733	−41,36	625	−49,92
2025-07-23	13F	Maryland State Retirement & Pension System		302 560	−27,57	10 244	−19,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		298 553	−6,21	10 103	4,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		216 729	−7,44	7 358	2,32
2025-05-02	13F	Sigma Planning Corp	Call	0	−100,00	0
2025-07-22	13F	Checchi Capital Advisers, LLC		24 581	−2,81	831	7,36
2025-08-04	13F	Atria Investments Llc		38 158	−32,54	1 291	−25,52
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		402 037	−13,44	12 124	−26,06
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		14 847	−2,82	504	7,46
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−251		−9
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		148 562	−6,63	5 044	3,19
2025-06-26	NP	FBLEX - Fidelity Series Stock Selector Large Cap 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		0	−100,00	0	−100,00
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-19	13F/A	Pitcairn Co		44 334	−33,93	1 499	−27,06
2025-08-19	NP	RIFCX - International Developed Markets Fund		152 543	−1,86	5 183	8,84
2025-08-14	13F	Atomi Financial Group, Inc.		29 060	−27,29	983	−19,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		68 492	−8,07	2 318	2,43
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		3 077 270	−2,72	92 801	−17,38
2025-07-29	13F	Beverly Hills Private Wealth, LLC		38 192	−10,83	1 292	−1,53
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		4 104	−0,65	145	14,29
2025-07-22	13F	SOL Capital Management CO		32 580	−9,70	1	0,00
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		1 205 152	−11,34	38 419	−17,47
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		15 980	−28,61	540	−21,17
2025-07-15	13F	Td Private Client Wealth Llc		978	−48,55	33	−43,10
2025-08-07	13F	Parkside Financial Bank & Trust		1 321	−24,12	45	−16,98
2025-08-13	13F	Natixis Advisors, L.p.		3 011 100	−30,78	102	−24,06
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		22 500	−34,40	761	−27,62
2025-07-17	13F	HB Wealth Management, LLC		9 447	−28,11	319	−20,65
2025-06-26	NP	FIVA - Fidelity International Value 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		55 133	−40,24	1 670	−49,19
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-07-28	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		94 120	−42,25	3 001	−46,30
2025-08-14	13F	SIH Partners, LLLP		348 176	−91,39	11 775	−90,50
2025-08-15	13F	SkyView Investment Advisors, LLC		19 487	−1,32	1
2025-08-14	13F	SIH Partners, LLLP	Put	10 184 800	−27,60	344 450	−20,06
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		6 720	−10,16	239	4,37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−257 310	−39,88	−8 736	−33,54
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		229 883	−6,32	7 009	−19,24
2025-08-04	13F	Creative Financial Designs Inc /adv		2 800	−2,23	95	8,05
2025-07-16	13F	Five Oceans Advisors		8 767	−5,66	296	4,23
2025-08-13	13F	Cresset Asset Management, LLC		16 888	−14,62	571	−5,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		23 071	−22,85	783	−22,55
2025-07-17	13F	Janney Capital Management LLC		6 190	−98,59	0	−100,00
2025-07-24	13F	IFP Advisors, Inc		5 187	−5,17	175	4,79
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		49 668	−1,36	1 508	−15,10
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 131 435	−28,79	34 203	−28,93
2025-08-12	13F	Choate Investment Advisors		0	−100,00	0	−100,00
2025-08-14	13F	Boston Private Wealth Llc		6 531	−44,69	221	−39,06
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		1 271 941	−48,59	38 610	−55,74
2025-08-15	13F	Morgan Stanley		7 702 163	−5,33	260 487	4,53
2025-08-12	13F	Public Sector Pension Investment Board		2 644 750	−0,45	89 210	10,57
2025-08-14	13F	DecisionPoint Financial, LLC		0	−100,00	0
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		15 292	−57,72	516	−53,60
2025-08-05	13F	Mission Wealth Management, Lp		11 874	−5,63	402	4,16
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		7 186	−4,54	218	−17,74
2025-07-23	13F	Prime Capital Investment Advisors, LLC		0	−100,00	0
2025-08-05	13F	swisspartners Advisors Ltd		14 000	−78,88	473	−73,43
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		1 325 018	−24,31	39 958	−35,72
2025-08-14	13F	Optiver Holding B.V.	Call	526 600	−57,37	17 810	−52,93
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		431 067	−41,55	13 204	−40,95
2025-08-14	13F	Voya Investment Management Llc		507 951	−1,66	17 134	9,22
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		441 280	−9,46	14 933	0,87
2025-07-15	13F	First City Capital Management, Inc.		6 494	−5,58	220	4,29
2025-08-05	13F	Centennial Bank/AR/		30 277	−0,98	1 024	10,12
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		30 948	−26,42	1 052	−14,62
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	−100,00	0	−100,00
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		1 586 078	−12,21	50 597	−19,18
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		885 988	−2,49	26 894	−16,05
2025-05-15	13F	Angeles Investment Advisors, LLC		0	−100,00	0
2025-08-13	13F	Advanced Portfolio Management, LLC		0	−100,00	0
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		177 276	−0,95	5 641	−7,89
2025-07-25	13F	Sequoia Financial Advisors, LLC		34 541	−7,33	1 168	2,37
2025-08-06	13F	Golden State Wealth Management, LLC		3 199	−21,44	108	−12,90
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-08	13F	Bailard, Inc.		35 880	−1,06	1 213	9,28
2025-08-12	13F	Journey Strategic Wealth Llc		8 794	−3,60	297	6,45
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		113 509	−3,87	4 002	10,83
2025-09-12	13F/A	Valeo Financial Advisors, LLC		14 102	−5,65	477	4,16
2025-07-14	13F	Seed Wealth Management, Inc.		12 245	−6,78	414	2,99
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		15 571	−0,26	527	10,04
2025-08-12	13F	Deutsche Bank Ag\		22 950 153	−26,80	776 174	−19,17
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		21 485	−50,87	729	−45,72
2025-08-01	13F	Shilanski & Associates, Inc.		8 790	−1,21	297	9,19
2025-04-23	13F	Moran Wealth Management, LLC		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		121 820	−2,07	4 116	8,35
2025-08-14	13F	Parkwood LLC		0	−100,00	0
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		53 278	−16,52	1 810	−7,42
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 359	−91,38	47	−90,77
2025-08-14	13F	Sei Investments Co		145 847	−34,88	4 933	−28,10
2025-08-13	13F	Walleye Trading LLC	Call	31 100	−21,07	1 052	−12,85
2025-08-06	13F	Simmons Bank		8 770	−46,45	297	−40,92
2025-07-28	13F	BRYN MAWR TRUST Co		3 297	−69,82	112	−66,77
2025-08-14	13F	Peak6 Llc		17 389	−57,50	588	−53,07
2025-06-26	NP	FINVX - Fidelity Series 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		2 304 429	−4,62	69 663	−18,60
2025-08-29	NP	LMORX - Patient Opportunity Trust Class R		1 500 000	−6,25	50 730	3,51
2025-08-12	13F	BlackRock, Inc.		3 986 549	−2,71	134 825	7,42
2025-08-13	13F	Patient Capital Management, LLC		1 937 639	−5,16	65 531	4,72
2025-08-13	13F	Mackenzie Financial Corp		767 981	−32,66	26 000	−24,97
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		4 776 250	−9,83	161 626	0,47
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−226		−8
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		46 311	−3,39	1 567	6,45
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 813	−23,14	90	28,99
2025-07-16	13F	Perigon Wealth Management, LLC		7 831	−37,40	265	−31,07
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 941	−23,88	641	−16,01
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		22 296 550	−0,35	754 505	10,05
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		432 039	−6,76	13 773	−13,21
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 122	−5,14	72	5,88
2025-08-14	13F	Fullerton Fund Management Co Ltd		745 363	−34,00	25 142	−26,84
2025-07-02	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-08-01	13F	Zhang Financial LLC		8 515	−4,62	288	5,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		152 924	−0,68	5 196	10,15
2025-08-13	13F	Custom Index Systems, Llc		11 718	−32,05	396	−25,00
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		3 774	−93,65	133	−86,40
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		61 345	−98,94	1 850	−99,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		1 481 200	−12,80	50 328	−3,30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−124		−4
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		66 924	−8,19	2 051	−7,74
2025-08-14	13F	Axa S.a.		3 614 786	−28,65	122 252	−21,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		161 929	−9,43	5 480	0,90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		6 927	−4,57	235	5,86
2025-08-14	13F	Henry James International Management Inc.		372 723	−9,30	12 605	0,15
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		74 323	−0,42	2 507	10,64
2025-08-12	13F	LPL Financial LLC		215 150	−4,90	7 276	5,01
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		14 420	−3,67	490	6,54
2025-08-14	13F	FIL Ltd		5 709 666	−35,77	193 213	−28,43
2025-04-29	13F	44 Wealth Management Llc		0	−100,00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		17 197	−44,52	527	−43,98
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		11 344	−12,87	384	−2,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		130 992	−51,31	3 976	−58,08
2025-07-30	13F	DekaBank Deutsche Girozentrale		4 269 505	−2,22	144	7,46
2025-05-15	13F	Gendell Jeffrey L		0	−100,00	0	−100,00
2025-08-13	13F	RPg Family Wealth Advisory, LLC		155 348	−44,92	5 254	−39,19
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0	−100,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		193 884	−7,04	6 185	−14,41
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		341 403	−9,73	10 486	−9,44
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		2 525 499	−1,28	85 745	9,13
2025-07-16	13F	Signaturefd, Llc		72 966	−6,20	2 468	3,57
2025-08-13	13F	West Family Investments, Inc.		6 810	−28,57	230	−21,23
2025-08-08	13F	Massachusetts Financial Services Co /ma/		63 935 645	−14,09	2 162 304	−5,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		19 039	−2,54	644	7,33
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		1 124 519	−0,63	38 130	9,78
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		1 128 254	−10,38	38 336	−0,62
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
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		1 601 349	−9,66	50 959	−15,99
2025-08-13	13F	Dodge & Cox		45 635 942	−37,15	1 544 315	−30,58
2025-05-12	13F	Wolverine Asset Management Llc	Put	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		1 347 494	−1,01	40 636	−15,93
2025-07-16	13F	Traveka Wealth, LLC		6 761	−21,29	229	−13,31
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		242 054	−20,07	8 327	−14,80
2025-08-07	13F	FDx Advisors, Inc.		13 157	−1,66	0
2025-08-14	13F	Seven Mile Advisory		6 514	−14,93	220	−5,98
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		402 447	−2,38	12 807	−9,70
2025-05-01	13F	Asset Dedication, LLC		0	−100,00	0
2025-07-24	13F	Financial Connections Group, Inc.		0	−100,00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		12 696	−6,35	431	3,61
2025-07-30	13F	Liberty One Investment Management, Llc		20 480	−4,20	693	5,81
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		365 488	−29,26	12 409	−21,81
2025-08-05	13F	Connable Office Inc		25 409	−6,90	859	2,87
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		716 811	−28,69	22 867	−34,35
2025-08-11	13F	Private Advisor Group, LLC		20 173	−16,97	682	−8,33
2025-08-14	13F	Group One Trading, L.p.	Put	127 900	−56,20	4 326	−51,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		16 185	−3,59	550	7,00
2025-08-13	13F	Quadrant Capital Group Llc		106 855	−9,68	3 614	−0,28
2025-05-15	13F	Strategic Global Advisors, LLC		0	−100,00	0
2025-07-25	13F	Cwm, Llc		6 566	−4,45	0
2025-08-12	13F	Nuveen, LLC		11 396 193	−0,43	384 600	10,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		135 323	−17,24	4 081	−4,63
2025-08-07	13F	Sierra Ocean, Llc		156	−28,77	5	−16,67
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		9 324	−32,20	317	−25,12
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		208 540	−4,73	7 080	5,33
2025-07-17	13F	Exane Asset Management		1 038 991	−19,49	32 735	−12,59
2025-08-14	13F	Fmr Llc		48 588 330	−31,52	1 644 106	−23,77
2025-08-04	13F	Arkadios Wealth Advisors		9 576	−3,62	324	6,25
2025-07-10	13F	Contravisory Investment Management, Inc.		345 381	−0,71	11 681	9,63
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		66 363	−44,59	2 033	−44,04
2025-07-29	NP	GINX - SGI Enhanced Global Income ETF		55 528	−19,82	1 771	−25,44
2025-08-12	13F	Pacer Advisors, Inc.		26 664	−6,96	902	3,68
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		347 931	−6,85	11 813	2,97
2025-05-15	13F	New Vernon Capital Holdings II LLC		0	−100,00	0
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		8 910 020	−31,67	283 540	−36,79
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		13 922	−5,61	428	−5,32
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		160 016	−38,03	5 398	−31,18
2025-05-08	13F	Plante Moran Financial Advisors, LLC		0	−100,00	0
2025-08-12	13F	Varenne Capital Partners	Call	33 857	−50,00	15 942	300,65
2025-07-24	13F	Brucke Financial, Inc.		18 866	−4,13	638	7,41
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-11	13F	Cornerstone Planning Group LLC		353	−28,54	13	−7,14
2025-07-11	13F/A	Umb Bank N A/mo		3 581	−11,49	121	−1,63
2025-05-14	13F	Carlson Capital L P		0	−100,00	0
2025-07-24	13F	Eastern Bank		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		45 810	−46,37	1 555	−40,72
2025-07-23	13F	Vontobel Holding Ltd.		13 823 767	−19,38	467 989	−10,19
2025-07-29	13F	Stephens Inc /ar/		10 865	−0,23	367	10,21
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6 151	−18,71	209	−10,34
2025-08-14	13F	Hilltop Holdings Inc.		8 796	−12,82	298	−3,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		77 469	−55,94	2 622	−50,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		173 701	−30,78	5 559	−35,60
2025-08-13	13F	Lido Advisors, LLC		8 823	−2,43	298	7,58
2025-07-07	13F	Roxbury Financial LLC		205	−2,38	7	−14,29
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0
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		329	−82,29	11	−84,13
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	268 400	−11,71	9 021	−2,67
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		433 867	−1,70	13 170	−13,88
2025-07-30	NP	APIE - ActivePassive International Equity ETF		85 774	−31,82	2 735	−36,59
2025-08-13	13F	Korea Investment CORP		1 803 655	−21,95	60 839	−13,31
2025-06-26	NP	FDVLX - Fidelity 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		865 880	−14,16	26 112	−27,10
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		342	−66,67	11	−71,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		35 555	−9,80	1 203	0,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		214 257	−6,01	7 283	4,25
2025-07-17	13F	Janney Montgomery Scott LLC		15 402	−12,31	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−138		−5
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		9 405	−18,50	318	−9,92
2025-08-15	13F	Kestra Advisory Services, LLC		129 280	−11,07	4 372	−1,80
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		56 356	−17,25	1 906	−8,68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4 934	−1,34	167	9,15
2025-08-07	13F	Resources Investment Advisors, LLC.		17 388	−4,79	588	5,19
2025-08-14	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	1 063 900	−26,02	35 981	−18,32
2025-08-14	13F	Susquehanna International Group, Llp		38 874	−95,39	1 315	−94,92
2025-07-15	13F	Public Employees Retirement System Of Ohio		2 292 635	−13,71	77 339	−4,31
2025-07-08	13F	Parallel Advisors, LLC		14 634	−18,87	495	−10,51
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		35 327	−39,99	1 200	−33,68
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		108 541	−20,06	3 325	−19,24
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		18 781	−10,15	635	−0,78
2025-08-12	13F	Timber Creek Capital Management LLC		117 084	−0,05	4 395	22,49
2025-07-07	13F	Value Partners Investments Inc.		259 856	−0,39	8 789	9,88
2025-07-16	13F	Kathmere Capital Management, LLC		32 969	−7,64	1 115	2,01
2025-08-14	13F	Diversify Advisory Services, LLC		7 546	−44,61	298	−28,19
2025-08-13	13F	Walleye Capital LLC	Call	10 100	−61,45	342	−57,48
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		660 300	−4,35	22 436	6,07
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		678 890	−16,64	22 976	−8,14
2025-08-13	13F	Walleye Capital LLC		6 471	−95,24	219	−94,76
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		5 244	−15,91	177	−7,33
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		158 436	−3,22	4 799	−17,70
2025-07-22	13F	Belpointe Asset Management LLC		0	−100,00	0
2025-07-17	13F	City Holding Co		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		999 014	−21,70	33 698	−13,03
2025-08-06	13F	Sustainable Insight Capital Management, LLC		0	−100,00	0	−100,00
2025-07-30	13F	Rehmann Capital Advisory Group		17 724	−20,43	599	−12,17
2025-07-18	13F	Columbia Asset Management		7 886	−7,79	267	1,92
2025-08-14	13F	Mercer Global Advisors Inc /adv		98 308	−7,68	3 325	1,93
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		19 790	−90,00	631	−90,70
2025-08-14	13F	Synovus Financial Corp		11 186	−4,26	378	5,88
2025-08-14	13F	Glen Eagle Advisors, LLC		5 342	−6,10	181	3,45
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-04-03	13F	First Hawaiian Bank		26 463	−2,40	811	−1,46
2025-05-14	13F	Hsbc Holdings Plc	Put	0	−100,00	0	−100,00
2025-04-16	13F	IAG Wealth Partners, LLC		0	−100,00	0
2025-05-08	13F	Wrapmanager Inc		0	−100,00	0
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		427 664	−31,13	12 982	−40,71
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		173 165	−54,22	5 879	−49,40
2025-08-06	13F	Commonwealth Equity Services, Llc		38 098	−22,33	1	0,00
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		6 100	−62,93	206	−59,21
2025-08-11	13F	Rothschild Investment Llc		3 404	−10,47	115	−0,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		10 155	−1,51	345	9,52
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		586 382	−8,80	19 779	1,29
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
2025-05-15	13F	Portolan Capital Management, LLC		0	−100,00	0
2025-08-13	13F	Hsbc Holdings Plc	Call	0	−100,00	0	−100,00
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		154 300	−36,20	5 241	−29,46
2025-08-12	13F	O'shaughnessy Asset Management, Llc		426 291	−12,05	14 420	−2,88
2025-08-05	13F	GPS Wealth Strategies Group, LLC		0	−100,00	0
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		38 290 742	−10,28	1 295 742	−0,92
2025-07-31	13F	Oppenheimer & Co Inc		6 591	−22,20	223	−14,29
2025-05-05	13F	Creekmur Asset Management LLC		0	−100,00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		9 262 139	−0,08	294 745	−7,57
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		338 982	−9,70	11 509	−0,18
2025-07-29	13F	Private Trust Co Na		487	−28,06	16	−20,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 791		−129
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		104 205	−11,63	3 163	−23,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		47 856	−11,14	1 619	−0,98
2025-08-27	NP	RYEUX - Europe 1.25x Strategy Fund Class H		556	−84,33	19	−83,33
2025-08-14	13F	Bank Of America Corp /de/	Call	1 100 000	−43,59	37 202	−37,71
2025-08-12	13F	Gardner Lewis Asset Management L P		368 696	−0,54	12 469	9,82
2025-08-14	13F	Bank Of America Corp /de/		8 429 237	−4,07	285 077	5,92
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		377 690	−9,26	12 781	1,09
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		2 223 134	−30,29	67 043	−20,38
2025-07-11	13F	Grove Bank & Trust		395	−57,25	13	−53,57
2025-08-14	13F	Wetherby Asset Management Inc		129 469	−4,70	4 379	6,29
2025-07-15	13F	Financial Management Professionals, Inc.		365	−41,03	12	−33,33
2025-07-09	13F	Bruce G. Allen Investments, LLC		2 659	−3,38	90	5,95
2025-08-14	13F	Citadel Advisors Llc	Put	409 800	−41,99	13 859	−35,95
2025-08-14	13F	Royal Bank Of Canada		7 553 670	−0,29	255 465	10,09
2025-08-14	13F	Citadel Advisors Llc		19 934	−95,18	674	−94,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		24 780	−1,05	839	9,26
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		917 052	−21,32	29 306	−27,49
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		976 340	−0,20	29 443	13,99
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		36 880	−10,05	1 112	−23,57
2025-07-17	13F	Park Place Capital Corp		1 500	−44,44	51	−39,02
2025-07-17	13F	Sage Rhino Capital Llc		15 093	−2,13	510	8,05
2025-08-14	13F	Aprio Wealth Management, LLC		9 378	−28,35	317	−20,75
2025-07-24	13F	Us Bancorp \de\		96 411	−8,88	3 261	0,62
2025-05-15	13F	Amplify Investments, Llc		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/	Put	1 725 000	−9,03	58 340	0,45
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
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		647 977	−7,97	21 857	1,07
2025-08-11	13F	HighTower Advisors, LLC		117 435	−0,63	3 972	9,73
2025-08-13	13F/A	Kite Lake Capital Management (uk) Llp		0	−100,00	0
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		178 440	−84,08	5 690	−85,19
2025-08-12	13F	Pathstone Holdings, LLC		190 870	−15,74	6 449	−6,81
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		7 001 057	−68,55	236 114	−65,09
2025-08-13	13F	Groupama Asset Managment		145 805	−2,43	3 905	−6,49
2025-08-11	13F	Banque Cantonale Vaudoise		6 699 155	−1,66	226	9,22
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		7 678 373	−0,82	259 833	9,53
2025-07-25	13F	Allspring Global Investments Holdings, LLC		17 782	−52,35	603	−46,91
2025-08-08	13F	SBI Securities Co., Ltd.		6 851	−5,88	232	4,05
2025-08-11	13F	Cordatus Wealth Management LLC		13 066	−1,69	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		381 618	−9,42	12 957	0,13
2025-06-26	NP	FSLVX - Fidelity Stock Selector Large Cap 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		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		40 598	−10,09	1 377	−0,65
2025-07-30	13F	Studio Investment Management Llc		13 141	−1,86	444	8,29
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		497 130	−9,57	16 823	0,75
2025-07-31	13F	Sage Mountain Advisors LLC		10 591	−2,92	358	7,19
2025-07-25	NP	USIFX - International Fund Shares		749 919	−7,46	23 934	−14,79
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	−100,00	0
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		177 222	−15,19	5 997	−6,33
2025-07-25	13F	JustInvest LLC		181 097	−5,32	6 131	4,64
2025-08-07	13F	Aviva Plc		3 772 790	−0,21	127 589	11,09
2025-07-18	13F	Truist Financial Corp		41 782	−18,72	1 413	−10,23
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		11 071 105	−1,65	375 859	8,71
2025-08-01	13F	Envestnet Asset Management Inc		1 628 308	−5,13	55 069	4,75
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-14	13F	Park Avenue Securities Llc		54 294	−6,27	2	0,00
2025-07-17	13F	Independence Bank of Kentucky		4 600	−9,80	156	0,65
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		180	−7,69	6	20,00
2025-07-23	13F	Optas, LLC		9 948	−26,89	336	−19,23
2025-08-04	13F	Hantz Financial Services, Inc.		75 232	−0,85	3	0,00
2025-06-26	NP	PZFVX - Classic Value Fund Class A		322 855	−7,05	9 760	−20,68
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	188 600	−88,32	6 378	−87,11
2025-07-22	13F	LGT Fund Management Co Ltd.		244 036	−28,54	8 262	−20,40
2025-08-14	13F	Jane Street Group, Llc	Put	76 200	−98,96	2 577	−98,85
2025-08-14	13F	Manufacturers Life Insurance Company, The		1 421 985	−1,18	47 786	8,85
2025-08-14	13F	Snowden Capital Advisors LLC		35 319	−3,01	1 194	7,09
2025-07-08	13F	Gallacher Capital Management LLC		15 719	−5,14	532	4,73
2025-07-30	NP	VIDI - Vident International Equity Fund		44 164	−2,34	1 408	−9,11
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		4 408 466	−7,22	149 675	2,56
2025-08-18	13F	Geneos Wealth Management Inc.		1 416	−5,41	48	4,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−64 973	−148,03	−2 206	−153,08
2025-08-12	13F	Jpmorgan Chase & Co		31 561 123	−3,39	1 067 397	6,67
2025-08-12	13F	Jpmorgan Chase & Co	Call	2 181 500	−18,44	73 778	−9,94
2025-08-12	13F	Jpmorgan Chase & Co	Put	1 062 100	−40,07	35 920	−33,83
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		86 127	−33,90	2 926	−26,70
2025-08-12	13F	Clear Street Markets Llc		2 919	−75,47	99	−73,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		61 715	−12,20	2 088	−3,02
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		1 970 677	−20,84	66 473	−12,08
2025-08-05	13F	Bank of New York Mellon Corp		8 247 213	−2,86	278 921	7,26
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		64 419	−30,06	1 964	−39,70
2025-08-14	13F	Royal London Asset Management Ltd		4 395 785	−36,00	148 665	−29,33
2025-07-21	13F	J. Safra Sarasin Holding AG		1 766 535	−12,64	59 576	−3,09
2025-05-27	NP	DODGX - Dodge & Cox Stock Fund		16 541 945	−2,16	506 680	−1,16
2025-08-08	13F	Thoroughbred Financial Services, Llc		0	−100,00	0
2025-08-01	13F	Banco Santander, S.A.		61 082	−49,56	2 066	−44,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−154 727	173,35	−5 253	202,24
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		113 105	−16,59	3 433	−28,18
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		7 679	−38,41	257	−34,86
2025-08-05	13F	ANTIPODES PARTNERS Ltd		2 432 229	−9,39	82 048	0,64
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		256 186	−12,40	7 777	−24,59
2025-08-18	13F	Wolverine Trading, Llc	Put	35 700	−14,39	1 194	−9,35
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		154 632	−4,18	4 663	−18,62
2025-07-24	NP	FBKFX - Fidelity Balanced 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		9 536	−75,16	304	−76,90
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		20 099	−94,94	682	−94,41
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-08-14	13F	ICONIQ Capital, LLC		13 488	−30,47	456	−23,23
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		3 318 800	−18,64	112 307	−10,15
2025-07-24	NP	FBALX - Fidelity Balanced 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		240 835	−76,43	7 680	−78,08
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5 366 219	−1,87	162 894	−15,52
2025-08-13	13F	MetLife Investment Management, LLC		321 595	−5,78	10 882	4,25
2025-08-08	13F	Allianz Se		3 542	−71,23	119	−68,10
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		3 624 158	−8,11	115 330	−14,55
2025-08-14	13F	CIBC World Markets Inc.		350 316	−1,31	11 861	9,95
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		54 962	−5,08	1 657	−18,81
2025-08-14	13F	UBS Group AG		115 915 485	−21,29	3 920 262	−13,09
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		32 530	−3,96	985	−18,33
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		398 530	−34,96	13 531	−28,11
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Truvestments Capital Llc		6	−98,71	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		29 985	−0,66	956	−7,55
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		36 675	−6,61	1 246	3,57
2025-04-17	13F	Sowell Financial Services LLC		0	−100,00	0
2025-08-12	13F	Financial Advocates Investment Management		0	−100,00	0	−100,00
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		32 065	−1,97	1 089	8,37
2025-08-26	NP	IOO - iShares Global 100 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		653 866	−6,19	22 200	3,70
2025-08-08	13F	Cetera Investment Advisers		65 647	−18,03	2 220	−9,50
2025-08-27	13F/A	Brinker Capital Investments, LLC		95 852	−11,69	3 242	−2,50
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		57 111	−3,55	1 722	−18,08
2025-08-13	13F	Guggenheim Capital Llc		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		167 275	−3,33	5 657	6,74
2025-08-12	13F	Legal & General Group Plc		24 789 498	−8,76	836 208	1,34
2025-08-04	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		381 485	−66,36	11 580	−71,04
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		0	−100,00	0	−100,00
2025-07-17	13F	Greenleaf Trust		48 682	−0,07	1 646	10,32
2025-07-22	13F	Clarius Group, LLC		22 227	−7,50	751	2,18
2025-08-12	13F	OneAscent Financial Services LLC		7 149	−12,15	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		0	−100,00	0	−100,00
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 131	−3,91	38	5,56
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		5 081 163	−9,81	161 696	−16,57
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 226	−28,55	41	−21,15
2025-08-13	13F	HAP Trading, LLC	Put	0	−100,00	0
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		869 060	−4,25	26 381	−17,57
2025-08-08	13F	D'Orazio & Associates, Inc.		10 835	−2,94	366	7,33
2025-08-13	13F	HAP Trading, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		24 589	−31,77	835	−24,59
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	−100,00	0
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		69 020	−31,16	2 345	−23,67
2025-07-21	13F	CenterStar Asset Management, LLC		0	−100,00	0
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		93 387	−22,48	2 829	−34,08
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		19 135	−0,52	609	−7,60
2025-05-05	13F	Kestra Private Wealth Services, Llc		0	−100,00	0
2025-07-23	13F	REAP Financial Group, LLC		0	−100,00	0
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		28 008	−4,87	850	−18,11
2025-08-05	13F	Bridgewater Advisors Inc.		14 428	−0,48	548	23,98
2025-08-14	13F	Balyasny Asset Management Llc	Call	24 300	−14,44	822	−5,52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−148 596	43,03	−5 045	58,10
2025-07-23	13F	Sax Wealth Advisors, Llc		13 774	−5,89	466	3,79
2025-08-12	13F	Eisler Capital Management Ltd.	Call	100 000	−77,78	3 382	−75,28
2025-08-12	13F	Eisler Capital Management Ltd.	Put	1 325 000	−33,75	44 806	−26,29
2025-08-14	13F	Balyasny Asset Management Llc	Put	25 700	−15,46	869	−6,66
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		6 046 375	−2,31	182 340	−17,03
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	Warren Averett Asset Management, LLC		15 564	−7,74	526	1,94
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		15 912	−87,43	483	−87,38
2025-08-12	13F	Franklin Resources Inc		637 302	−71,23	21 647	−68,21
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		426 486	−4,86	14 480	5,16
2025-04-17	13F	Vista Wealth Management Group, LLC		6 752	−0,38	207	0,49
2025-07-22	13F	Brown Miller Wealth Management, LLC		5 956	−16,80	201	−8,22
2025-08-11	13F	Westover Capital Advisors, LLC		7 300	−6,80	247	2,93
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		9 037	−55,19	319	−48,71
2025-08-12	13F	Ensign Peak Advisors, Inc		204 044	−8,04	6 883	2,14
2025-08-13	13F	Channing Global Advisors, Llc		741 861	−0,52	25 026	10,46
2025-08-05	13F	Simplex Trading, Llc	Put	152 400	−4,09	5	25,00
2025-05-14	13F	Credit Agricole S A		785 134	−65,05	24 049	−64,69
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−14 264	−189,57	−484	−198,98
2025-08-07	13F	Acadian Asset Management Llc		110 941	−78,98	4	−81,25
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-07-28	NP	VCIEX - International Equities Index Fund		304 096	−2,86	9 677	−10,14
2025-05-14	13F	Susquehanna Advisors Group, Inc.		0	−100,00	0
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		9 476 865	−29,01	320 693	−21,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		223 427	−2,29	6 738	−16,56
2025-05-15	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-05-15	13F	Glenmede Trust Co Na		65 573	−4,45	2 008	−3,46
2025-07-22	13F	IMC-Chicago, LLC	Put	66 200	−45,33	2 239	−39,66
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		4 742	−82,49	161	−80,75
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		36 958	−1,54	1 250	8,70
2025-08-14	13F	Main Street Financial Solutions, LLC		23 045	−0,97	779	9,41
2025-07-25	13F	Mitchell Capital Management Co		96 483	−12,56	3 475	2,84
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		287	−51,11	10	−47,06
2025-08-14	13F	Zurich Insurance Group Ltd/FI		564 070	−30,23	19 047	−22,50
2025-08-07	13F	Commerce Bank		6 561	−19,99	222	−11,95
2025-07-24	13F	Blair William & Co/il		9 047	−4,17	306	5,54
2025-08-13	13F	GeoWealth Management, LLC		5 338	−34,15	181	−27,42
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		315 030	−5,80	10 025	−12,39
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
2025-08-05	13F	Huntington National Bank		397	−56,94	13	−53,57
2025-07-29	13F	Wcm Investment Management, Llc		5 221 697	−1,56	174 614	4,30
2025-08-06	13F	Genus Capital Management Inc.		6 620	−4,47	224	5,19
2025-08-14	13F	Summit Trail Advisors, Llc		6 908	−6,90	234	2,64
2025-07-22	13F	Highland Capital Management, Llc		86 756	−2,04	2 934	8,19
2025-08-12	13F	Personal Cfo Solutions, Llc		19 197	−30,20	649	−22,92
2025-08-18	13F/A	National Bank Of Canada /fi/		70 869	−44,45	2 465	−36,98
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		121 067	−2,68	4 223	10,81
2025-08-12	13F	Clearbridge Investments, LLC		134 991	−6,93	4 565	2,77
2025-08-13	13F	Baker Avenue Asset Management, LP		509 982	−0,49	17 248	9,87
2025-08-14	13F	Goldman Sachs Group Inc	Put	8 595 700	−20,08	290 707	−11,76
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		93 633	−3,15	2 836	−17,63
2025-08-14	13F	Ubs Asset Management Americas Inc		70 666 454	−5,64	2 389 939	4,18
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		147 354	−2,89	4 697	−9,60
2025-08-14	13F	Goldman Sachs Group Inc	Call	8 475 700	−23,93	286 648	−16,01
2025-08-08	13F	Credit Capital Investments LLC		30 000	−30,23	1 015	−23,01
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	25 000	−69,14	846	−65,94
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1 462	−80,34	44	−83,27
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Evergreen Capital Management Llc		28 618	−5,20	968	4,65
2025-07-29	13F	Mattson Financial Services, LLC		0	−100,00	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6 663	−0,46	201	−15,25
2025-07-16	13F	ORG Wealth Partners, LLC		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		228 972	−9,62	7 774	−0,09
2025-07-21	13F	Platinum Investment Management Ltd		2 778 489	−35,93	93 675	−28,87
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		2 272 863	−20,11	76 913	−11,98
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		123 614	−42,76	4 197	−36,74
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		1 209 255	−7,88	36 467	−21,32
2025-07-22	13F	LGT Group Foundation		2 941 343	−10,35	99 576	−0,14
2025-08-14	13F	Raymond James Financial Inc		521 054	−34,33	17 622	−27,49
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		190 232	−6,47	6 437	4,21
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		176 008	−8,79	5 956	1,64
2025-07-15	13F	Cigna Investments Inc /new		59 806	−1,41	2	100,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		150 103	−0,04	5 096	10,49
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		57 530	−30,03	1 955	−22,43
2025-07-22	13F	DAVENPORT & Co LLC		9 243	−35,16	313	−28,44
2025-07-21	13F	Fortis Capital Advisors, LLC		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		144 231	−20,44	4 878	−12,16
2025-05-01	13F	Schechter Investment Advisors, LLC		33 416	−19,32	1 024	−18,49
2025-08-12	13F	Summit Global Investments		53 198	−17,20	2	0,00
2025-04-25	13F	Albion Financial Group /ut		0	−100,00	0
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		4 801 521	−23,88	145 752	−34,47
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		59 716	−1,01	1 813	−14,81
2025-08-07	13F	DJE Kapital AG		162 371	−64,16	5 397	−60,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		827	−57,31	25	−64,71
2025-08-27	NP	RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity		569	−40,23	19	−34,48
2025-05-16	13F	Ckw Financial Group		0	−100,00	0
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		145 634	−8,54	4 391	−21,91
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		23 977	−6,89	814	3,04
2025-07-21	13F	Qrg Capital Management, Inc.		188 021	−9,32	6 359	0,11
2025-07-28	NP	TWIEX - International Growth 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		484 150	−59,59	15 445	−62,80
2025-07-24	13F	Cyndeo Wealth Partners, LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		22 334	−27,37	755	−19,77
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		17 562	−58,40	533	−64,18
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		1 054 473	−11,86	35 683	−1,80
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		45 811	−28,79	1 555	−21,27
2025-04-09	13F	CenterStar Asset Management, LLC	Call	0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		247 489	−6,97	8 382	2,83
2025-08-07	13F	Allworth Financial LP		6 827	−16,07	231	−4,96
2025-08-14	13F	Alliancebernstein L.p.		541 095	−6,59	18 300	3,13
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		24 670	−2,18	758	−1,94
2025-08-07	13F	Monaco Asset Management SAM		0	−100,00	0

AT:UBSG
CH:UBSG	32,36 CHF
GB:UBSGZ
DE:0UB
US:UBS	40,73 US$
IT:1UBSG	35,20 €
MX:UBS N

GB:0R3T / UBS Group AG - Institutionellt ägande - Säljare

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