LOGI / Logitech International S.A. - Institutionellt ägande - Säljare

Logitech International S.A.
US ˙ NasdaqGS ˙ CH0025751329

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 7 765 −19,58 647 −31,64
2025-06-26 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 412 −43,16 1 475 −56,37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 513 944 −81,84 46 304 −80,51
2025-05-15 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 15 300 −24,63 1 379 −19,56
2025-08-14 13F Peak6 Llc Call 28 700 −46,55 2 587 −42,94
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 098 −5,18 369 2,22
2025-07-21 13F J. Safra Sarasin Holding AG 635 070 −2,91 56 998 4,26
2025-08-18 13F N.E.W. Advisory Services LLC 6 −50,00 1 −100,00
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 422 −5,27 4 669 −20,76
2025-08-11 13F United Capital Financial Advisers, Llc 3 033 −21,36 273 −16,00
2025-08-14 13F SALT Holding Corp. 9 763 −96,58 880 −96,35
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 398 −8,33 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 406 −79,24 127 −79,01
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6 249 −61,71 567 −59,07
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 3 722 −34,44 335 −30,06
2025-04-24 NP USAWX - World Growth Fund Shares 3 991 −4,13 396 16,86
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 4 162 817 −1,06 375 195 5,64
2025-07-31 13F NatWest Group plc 22 700 −2,17 2 046 4,44
2025-05-29 NP TPIF - Timothy Plan International ETF 3 670 −2,34 307 −1,29
2025-07-15 13F Compagnie Lombard Odier SCmA 48 116 −6,08 4 318 0,89
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 32 169 −15,83 2 899 −10,14
2025-08-13 13F Cresset Asset Management, LLC 2 255 −32,38 203 −27,76
2025-08-13 13F Invesco Ltd. 406 407 −28,78 36 629 −23,95
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-08 13F Creative Planning 31 086 −6,22 2 802 0,11
2025-06-26 NP SEG Partners Long/Short Equity Fund Short −6 836 −516
2025-08-14 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Fmr Llc 50 752 −7,55 4 570 −0,39
2025-08-13 13F First Trust Advisors Lp 130 006 −27,26 11 716 −22,36
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 231 −64,47 202 −62,03
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 892 −1,60 4 652 −26,36
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 −58,86 61 −56,43
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 1 381 −14,38 104 −33,76
2025-07-24 13F Us Bancorp \de\ 7 705 −9,18 694 −3,07
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 3 606 −23,11 325 −17,72
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 1 625 −7,46 135 −21,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 158 033 −23,47 14 331 −18,09
2025-08-14 13F Goldman Sachs Group Inc Call 40 000 −60,78 3 605 −58,13
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 113 −1,26 14 091 −16,97
2025-08-14 13F Goldman Sachs Group Inc Put 620 000 −42,71 55 881 −38,83
2025-08-14 13F Goldman Sachs Group Inc 830 320 −14,53 74 837 −8,74
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 4 179 −12,50 377 −7,84
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 2 178 −25,72 196 −20,65
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 215 −2,47 199 4,76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17 794 −45,83 1 614 −42,04
2025-03-28 NP USCGX - Capital Growth Fund 5 436 −1,75 538 18,76
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 716 −11,95 2 693 −31,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 366 −50,47 33 −51,52
2025-05-14 13F APG Asset Management US Inc. 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 129 818 −43,16 11 651 −38,94
2025-08-14 13F New Vernon Capital Holdings II LLC 0 −100,00 0
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 8 056 −2,27 670 −17,10
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 885 −19,84 68 −39,09
2025-08-08 13F Cetera Investment Advisers 14 850 −28,91 1 338 −24,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2 213 −11,12 199 −4,33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 227 273 −53,43 20 397 −49,99
2025-08-19 13F State of Wyoming 2 243 −32,84 202 −28,11
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 421 −3,56 7 318 −19,34
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 672 −3,88 201 −28,32
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 3 551 770 −9,30 320 −3,03
2025-07-30 13F Eqis Capital Management, Inc. 3 155 −1,53 284 5,19
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 12 400 −18,42 1 118 −15,44
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 9 −25,00 1 −100,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 705 −2,62 64 3,28
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 110 −94,81 10 −94,94
2025-08-12 13F LPL Financial LLC 32 152 −3,90 2 898 2,58
2025-08-13 13F Qtron Investments LLC 9 510 −0,07 854 7,30
2025-08-14 13F Two Sigma Investments, Lp 130 393 −51,53 11 752 −48,25
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 112 065 −49,18 10 094 −45,25
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 15 716 −22,29 1 410 −16,52
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 2 787 −7,44 210 −28,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 145 −94,04 283 −93,65
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 28 058 −34,93 2 529 −30,55
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 5 368 −0,74 448 −16,60
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 24 739 −39,20 2 243 −34,93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19 869 −52,72 1 802 −49,41
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 409 −3,40 1 027 2,70
2025-08-14 13F Manufacturers Life Insurance Company, The 67 173 −0,29 6 006 6,23
2025-08-14 13F Citadel Advisors Llc Call 50 400 −64,66 4 543 −62,26
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 7 −22,22 1
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-05-29 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 7 371 −1,64 625 0,97
2025-07-11 13F Farther Finance Advisors, LLC 539 −42,66 49 −39,24
2025-08-14 13F Voya Investment Management Llc 23 531 −1,49 2 112 5,81
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 245 −2,69 20 004 −25,30
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 2 010 −18,89 152 −39,36
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 44 743 −7,48 3 363 −30,76
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 114 748 −30,50 10 373 −25,85
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 22 895 −8,84 2 055 −2,10
2025-08-14 13F Henry James International Management Inc. 63 308 −5,80 5 706 0,56
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 324 372 −28,80 29 218 −23,62
2025-07-15 13F Public Employees Retirement System Of Ohio 125 353 −49,22 11 247 −45,63
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-28 NP VCIEX - International Equities Index Fund 14 063 −2,87 1 169 −18,88
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 6 473 −0,34 488 −22,94
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4 180 −15,20 318 −34,91
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10 919 −62,87 990 −60,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 660 −8,33 60 −3,28
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 723 543 −15,61 64 939 −9,34
2025-08-14 13F Qube Research & Technologies Ltd Put 213 400 −19,77 19 222 −13,57
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 28 404 −58,81 2 407 −57,72
2025-07-21 13F ASR Vermogensbeheer N.V. 55 333 −1,95 4 966 5,32
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 9 913 −0,94 899 6,02
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 827 −25,84 3 530 −42,61
2025-08-08 13F SBI Securities Co., Ltd. 97 −4,90 9 0,00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 805 −33,78 7 660 −49,17
2025-08-05 13F Simplex Trading, Llc Call 37 500 −34,44 3 −25,00
2025-07-30 13F First Citizens Bank & Trust Co 6 619 −0,27 597 6,43
2025-08-14 13F Smartleaf Asset Management LLC 1 708 −1,44 154 2,00
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 83 −42,36 7 −41,67
2025-08-13 13F Keystone Financial Group 3 323 −6,47 299 0,00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 6 108 −3,70 551 5,36
2025-08-05 13F Plato Investment Management Ltd 10 156 −51,03 908 −48,20
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 000 −66,17 1 351 −65,34
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 329 −6,27 25 −26,47
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 565 −5,46 858 1,54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 255 −32,89 19 −48,65
2025-08-07 13F Acadian Asset Management Llc 5 722 485 −10,38 514 −3,75
2025-08-12 13F Charles Schwab Investment Management Inc 19 106 −20,31 1 722 −14,88
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 23 802 −93,04 2 145 −92,57
2025-05-15 13F USS Investment Management Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 535 204 −19,52 48 238 −14,07
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 441 −31,94 40 −27,78
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 2 587 −44,83 233 −41,01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 339 −59,55 31 −57,75
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8 381 −4,64 760 2,15
2025-07-16 13F Signaturefd, Llc 5 990 −15,36 540 −9,72
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 79 −89,54 7 −88,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 −49,07 5 −37,50
2025-08-08 13F Geode Capital Management, Llc 125 949 −0,44 11 352 6,30
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 4 400 −84,62 397 −83,60
2025-07-15 13F Alpha Omega Wealth Management LLC 5 845 −7,63 527 −1,50
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 027 −42,87 631 −38,66
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 1 604 −29,77 121 −45,95
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 −29,09 27 −46,94
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 639 059 −48,15 57 361 −44,30
2025-08-06 13F Metis Global Partners, LLC 6 408 −37,37 577 −32,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 370 −0,27 33 3,13
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 72 121 −31,89 6 555 −27,66
2025-08-15 13F Captrust Financial Advisors 4 094 −0,99 369 5,73
2025-08-14 13F Axa S.a. 2 839 −99,32 256 −99,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 20 777 −12,11 1 884 −5,94
2025-08-05 13F Bank of New York Mellon Corp 347 778 −1,52 31 345 5,15
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 929 017 −19,37 83 384 −13,38
2025-08-08 13F SG Americas Securities, LLC 14 683 −2,61 1 0,00
2025-08-15 13F WealthCollab, LLC 80 −72,51 7 −70,83
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1 615 −51,28 135 −59,15
2025-07-10 13F Marshall Financial Group LLC 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 −4,72 9 12,50
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 15 168 −23,12 1 144 −40,50
2025-08-15 13F Morgan Stanley 546 347 −23,50 49 242 −18,32
2025-08-14 13F Mercer Global Advisors Inc /adv 20 296 −19,78 1 829 −14,33
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 1 100 −50,00 99 −46,49
2025-08-28 NP QCSTRX - Stock Account Class R1 97 682 −18,88 8 858 −13,18
2025-08-07 13F Campbell & CO Investment Adviser LLC 6 788 −90,68 612 −90,01
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 2 600 −44,09 258 −31,83
2025-08-07 13F Aviva Plc 205 331 −4,78 18 476 2,52
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 245 770 −4,26 18 676 −26,50
2025-08-14 13F Affinity Investment Advisors, Llc 0 −100,00 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 873 −64,04 79 −62,14
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-27 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 905 −45,09 5 421 −57,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3 163 −7,08 285 0,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7 509 −93,00 621 −94,16
2025-07-23 13F Venturi Wealth Management, LLC 12 001 −2,94 1 082 3,64
2025-08-11 13F Outlook Wealth Advisors, LLC 4 735 −1,35 427 5,19
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-07 13F/A Credit Industriel Et Commercial Put 63 800 −45,42 5 706 −41,82
2025-08-14 13F Vident Advisory, LLC 34 182 −8,02 3 075 −1,54
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 475 −65,01 224 −62,60
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9 233 −49,41 837 −45,86
2025-07-14 13F UMA Financial Services, Inc. 8 −20,00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 666 −74,22 421 −72,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13 407 −8,01 1 207 −0,82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 643 −8,79 58 −1,69
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 63 947 −5,48 5 318 −19,72
2025-08-14 13F PDT Partners, LLC 134 970 −17,62 12 161 −11,59
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2 535 873 −2,54 227 591 4,69
2025-07-17 13F Exane Asset Management 782 −26,64 66 −23,53
2025-08-12 13F ABN AMRO Bank N.V. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 20 600 −98,26 1 857 −98,12
2025-08-14 13F Jane Street Group, Llc Call 58 400 −53,50 5 264 −49,87
2025-08-14 13F Raymond James Financial Inc 43 392 −12,02 3 911 −6,05
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 277 705 −13,06 25 058 −7,16
2025-07-30 13F DekaBank Deutsche Girozentrale 347 673 −7,36 31 −6,06
2025-08-14 13F Group One Trading, L.p. Call 11 100 −3,48 1 000 3,09
2025-07-08 13F Parallel Advisors, LLC 979 −31,30 88 −26,67
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 308 700 −15,28 25 768 −28,69
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 154 −23,96 16 881 −41,63
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-01 13F Logan Capital Management Inc 71 836 −0,77 6 475 5,96
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1 303 −52,41 118 −49,35
2025-07-16 13F Novem Group 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 308 −55,57 1 388 −52,45
2025-08-12 13F Nuveen, LLC 393 949 −8,38 35 356 −1,58
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 098 −7,57 2 701 −2,10
2025-08-13 13F Ossiam 18 917 −21,90 1 698 −16,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 141 −6,63 103 0,00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Put 322 300 −33,17 29 049 −28,65
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 759 569 −0,03 64 115 2,47
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0 −100,00
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 011 −3,60 377 −27,97
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 404 −80,45 37 −79,43
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 99 946 −3,11 9 068 3,72
2025-07-28 13F Bayforest Capital Ltd 9 −99,77 1 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 40 334 −33,93 3 658 −29,29
2025-08-08 13F Larson Financial Group LLC 2 066 −0,43 186 6,29
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7 631 −8,86 576 −31,67
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 129 −70,51 310 −77,95
2025-07-22 13F IMC-Chicago, LLC Call 25 700 −3,75 2 316 2,80
2025-08-08 13F Ontario Teachers Pension Plan Board 157 370 −6,95 14 175 0,25
2025-08-14 13F Wetherby Asset Management Inc 5 937 −6,52 535 2,29
2025-08-14 13F Wellington Management Group Llp 81 206 −51,55 7 288 −47,95
2025-08-13 13F Russell Investments Group, Ltd. 265 018 −32,51 23 852 −27,84
2025-08-11 13F Rothschild Investment Llc 115 −37,50 10 −33,33
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 NP VIDI - Vident International Equity Fund 16 088 −2,35 1 340 −16,98
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 340 −14,29 2 356 −35,87
2025-08-14 13F Clark Capital Management Group, Inc. 375 603 −14,83 33 853 −9,06
2025-08-12 13F Trexquant Investment LP 66 899 −23,46 6 030 −18,27
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 274 −24,30 4 606 −43,36
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 097 −3,45 20 979 −27,75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 830 −21,11 633 −13,29
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 7 117 −6,97 595 −6,16
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 4 942 −5,87 444 1,14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 6 650 −11,17 508 −32,04
2025-07-17 13F Tealwood Asset Management Inc 14 602 −0,01 1 0,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 579 −14,66 215 −28,67
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 2 559 −20,99 231 −15,75
2025-05-15 13F Mirabella Financial Services Llp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 593 320 −4,17 143 606 2,33
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 12 803 −6,56 973 −28,32
2025-08-12 13F Jpmorgan Chase & Co Put 239 100 −32,97 21 550 −28,43
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 958 −7,01 1 354 −28,07
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 977 −8,66 1 165 −23,22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 255 −54,41 999 −54,78
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 5 854 −10,67 528 −4,70
2025-08-14 13F Bank Of America Corp /de/ Put 320 000 −30,43 28 842 −25,72
2025-08-14 13F Bank Of America Corp /de/ Call 130 000 −23,53 11 717 −18,35
2025-08-12 13F Pathstone Holdings, LLC 16 401 −9,77 1 478 −3,65
2025-08-14 13F Janus Henderson Group Plc 94 562 −6,49 8 486 −4,37
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 904 −53,92 75 −60,94
2025-08-05 13F Bank Of Montreal /can/ 95 911 −0,23 8 639 7,49
2025-07-31 13F Whipplewood Advisors, LLC 17 −5,56 2 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 4 069 −11,58 339 −25,66
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 53 −32,91 4 −33,33
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-17 13F Capital Insight Partners, Llc 36 553 −28,77 3 295 −23,94
2025-08-14 13F Oddo Bhf Asset Management Sas 22 237 −6,59 1 589 −9,72
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8 855 −5,89 797 1,40
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-07-30 NP APIE - ActivePassive International Equity ETF 13 701 −15,69 1 134 −29,50
2025-08-14 13F SIH Partners, LLLP Call 359 600 −40,86 32 411 −36,86
2025-08-12 13F Edmond De Rothschild Holding S.a. 10 282 −2,56 921 4,07
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 21 994 −41,53 1 832 −50,28
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-18 13F Naples Global Advisors, Llc 11 146 −1,59 1 005 5,02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 234 −90,68 21 −90,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18 259 −2,37 1 656 4,48
2025-07-21 13F 111 Capital 0 −100,00 0
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 21 136 −33,96 2 091 −19,20
2025-07-17 13F Janney Montgomery Scott LLC 3 777 −97,76 0 −100,00
2025-08-14 13F Royal London Asset Management Ltd 32 979 −7,10 2 972 −0,80
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 5 223 −49,45 471 −46,10
2025-08-14 13F Mariner, LLC 24 148 −12,71 2 177 −6,85
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 56 479 −28,59 4 245 −46,56
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 322 −54,69 120 −51,82
2025-08-14 13F Tudor Investment Corp Et Al 31 960 −45,17 2 881 −41,45
2025-08-13 13F Cerity Partners LLC 4 696 −82,92 423 −81,77
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 6 054 −80,94 511 −76,66
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 29 −63,29 3 −66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 644 −9,77 148 −2,63
2025-05-15 13F Banque Transatlantique SA 0 −100,00 0
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 270 −49,94 9 752 −57,47
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 62 671 −22,24 5 310 −20,19
2025-07-28 13F BRYN MAWR TRUST Co 1 070 −8,23 96 −2,04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 548 −66,38 50 −64,49
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 903 −4,04 75 −18,48
2025-08-12 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9 644 −4,72 875 1,98
2025-08-14 13F D. E. Shaw & Co., Inc. 72 335 −84,82 6 520 −83,79
2025-08-14 13F D. E. Shaw & Co., Inc. Call 15 600 −57,61 1 406 −54,73
2025-07-24 13F Lester Murray Antman dba SimplyRich 6 873 −27,95 1
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
2025-04-24 NP USIFX - International Fund Shares 15 999 −13,29 1 586 5,74
2025-08-13 13F Marshall Wace, Llp 80 357 −10,78 7 243 −4,13
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 321 −64,29 29 −61,84
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-14 13F Groupama Asset Managment 0 −100,00 0
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 78 428 −19,56 7 039 −13,59
2025-08-12 13F Legal & General Group Plc 1 228 540 −13,94 110 263 −7,56
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 −27,59 79 −21,78
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. Call 255 100 −21,72 22 992 −16,42
2025-08-14 13F Optiver Holding B.V. Put 226 300 −19,47 20 396 −14,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 8 966 −7,04 747 −21,78
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-05-20 NP RIFCX - International Developed Markets Fund 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 647 −9,42 1 600 −3,03
2025-04-28 13F Pictet North America Advisors SA 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4 730 −8,86 426 −1,85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 421 −0,56 118 −15,71
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5 844 −95,70 527 −95,41
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 39 −22,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 10 550 −17,25 947 −11,17
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-07-25 13F Richardson Financial Services Inc. 201 −15,19 18 −10,00
2025-08-12 13F Eisler Capital Management Ltd. Put 75 000 −51,61 6 754 −47,72
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 17 349 −64,64 1 310 −64,60
2025-08-14 13F Alliancebernstein L.p. 258 552 −74,95 23 303 −73,25
2025-08-14 13F Millennium Management Llc Put 131 000 −10,03 10 312 −8,10
2025-08-12 13F Eisler Capital Management Ltd. Call 50 000 −44,44 4 503 −39,97
2025-07-29 NP GIMFX - GMO Implementation Fund 7 939 −27,47 662 −39,02
2025-08-07 13F Allworth Financial LP 866 −0,80 78 16,42
2025-08-14 13F Millennium Management Llc Call 72 400 −41,85 5 778 −38,80
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