UBSG - UBS Group AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

UBS Group AG
AT ˙ WBAG ˙ CH0244767585
€ 30.94 ↑0.46 (1.51%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1086 total, 1041 long only, 14 short only, 31 long/short - change of 0.96% MRQ
Harga Saham 30.94
Alokasi Portofolio Rata-rata 0.6655 % - change of 20.40% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,648,190,173 - 52.01% (ex 13D/G) - change of -114.73MM shares -6.59% MRQ
Nilai Institusional (Jangka Panjang) $ 54,361,281 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UBS Group AG (AT:UBSG) memiliki 1086 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,648,900,261 saham. Pemegang saham terbesar meliputi Norges Bank, Vanguard Group Inc, UBS Group AG, Ubs Asset Management Americas Inc, Massachusetts Financial Services Co /ma/, Zurcher Kantonalbank (Zurich Cantonalbank), Fisher Asset Management, LLC, Fmr Llc, Cevian Capital II GP LTD, and Dodge & Cox .

Struktur kepemilikan institusional UBS Group AG (WBAG:UBSG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 30.94 / share. Previously, on May 9, 2025, the share price was 27.77 / share. This represents an increase of 11.42% over that period.

AT:UBSG / UBS Group AG Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 978 39
2025-07-28 13F Sagespring Wealth Partners, Llc 12,390 -26.92 419 -19.27
2025-08-01 13F Motco 73 3
2025-08-11 13F Covestor Ltd 8 0.00 0
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 223,550 0.00 7,590 10.53
2025-07-31 13F NatWest Group plc 92,787 -53.84 3,138 -49.03
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 191,523 0.00 6,484 10.20
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
2025-07-16 13F Brown, Lisle/cummings, Inc. 35 0.00 1 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 18,887 -11.99 639 -2.89
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
2025-08-11 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
2025-08-14 13F Millennium Management Llc 705,553 176.87 23,862 205.71
2025-08-13 13F Russell Investments Group, Ltd. 7,750,678 -0.66 261,447 10.29
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 33,000 0.00 995 -14.68
2025-08-14 13F Millennium Management Llc Call 682,000 211.99 19,127 216.83
2025-08-13 13F Invesco Ltd. 1,633,951 -17.84 55,260 -9.28
2025-08-14 13F Millennium Management Llc Put 682,700 145.66 19,151 143.82
2025-08-14 13F Corient IA LLC 20,000 0.00 676 10.46
2025-08-14 13F USS Investment Management Ltd 516,436 0.00 17,487 11.39
2025-06-26 NP TIHAX - Transamerica International Stock Class A 205,213 3.22 6,216 -11.61
2025-07-15 13F Pictet North America Advisors SA 382,355 0.00 12,897 11.07
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 13,717 0.00 438 -8.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 216,729 -7.44 7,358 2.32
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 5,259,064 5.81 178,555 16.97
2025-08-01 13F Logan Capital Management Inc 6,666 0.00 225 10.29
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
2025-08-12 13F Atlas Capital Advisors Llc 26,894 0.00 910 10.45
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
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,847 -2.82 504 7.46
2025-08-14 13F Tudor Investment Corp Et Al 44,364 1,500
2025-08-14 13F Tudor Investment Corp Et Al Call 18,000 609
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
2025-08-04 13F Simon Quick Advisors, Llc 11,219 36.65 379 51.00
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,379 0.00 1,041 -14.95
2025-07-23 13F Equitable Trust Co 75,285 1.53 2,546 12.11
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 633,552 22.33 19,152 22.10
2025-08-19 NP RIFCX - International Developed Markets Fund 152,543 -1.86 5,183 8.84
2025-08-14 13F CoreCap Advisors, LLC 497 118.94 17 166.67
2025-07-30 13F Bogart Wealth, LLC 55 0.00 2 0.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 38,192 -10.83 1,292 -1.53
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 28,696 22.01 968 35.43
2025-08-08 13F Tortoise Investment Management, LLC 3 0.00 0
2025-08-06 13F SOUTH STATE Corp 158 5.33 5 25.00
2025-07-22 13F SOL Capital Management CO 32,580 -9.70 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 315 0.00 11 11.11
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
2025-07-14 13F AdvisorNet Financial, Inc 181 285.11 6 500.00
2025-07-16 13F/A CX Institutional 50 0.00 0
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
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 25,000 0.00 797 -7.00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 6,044 0.00 204 10.27
2025-07-09 13F Systrade AG 625,000 5.04 20,939 15.78
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 22,703 0.00 772 10.94
2025-08-14 13F SIH Partners, LLLP 348,176 -91.39 11,775 -90.50
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
2025-08-14 13F SIH Partners, LLLP Put 10,184,800 -27.60 344,450 -20.06
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
2025-07-21 13F Cromwell Holdings LLC 7,242 0.00 245 10.41
2025-08-13 13F Bare Financial Services, Inc 79 295.00 3
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,461 0.00 6,206 -13.91
2025-07-29 13F Salomon & Ludwin, LLC 42 1
2025-08-27 13F/A Squarepoint Ops LLC Put 7,200 244
2025-07-17 13F Janney Capital Management LLC 6,190 -98.59 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 31,592 0.96 1,068 11.48
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
2025-07-24 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
2025-07-15 13F Compagnie Lombard Odier SCmA Put 0 0
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
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
2025-08-15 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
2025-07-30 13F Klingenstein Fields & Co Lp 14,930 0.00 505 10.28
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 Jain Global LLC Call 1,000,000 33,846
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
2025-07-29 NP EBI - Longview Advantage ETF 4 0.00 0
2025-08-14 13F Optiver Holding B.V. Put 1,184,600 31.18 40,063 44.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 30,948 -26.42 1,052 -14.62
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 54,675 1.71 1,849 12.33
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
2025-07-08 13F RMR Wealth Builders 6,980 0.00 236 10.80
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 177,276 -0.95 5,641 -7.89
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
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
2025-07-14 13F Seed Wealth Management, Inc. 12,245 -6.78 414 2.99
2025-08-13 13F Rsm Us Wealth Management Llc 64,425 24.64 2,179 37.59
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 550 0.00 19 12.50
2025-08-07 13F Future Fund LLC 24,775 10.24 838 21.66
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
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 222,133 7,108
2025-08-01 13F Shilanski & Associates, Inc. 8,790 -1.21 297 9.19
2025-07-21 13F Hilltop National Bank 3,530 40.69 119 56.58
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
2025-08-14 13F Parkwood LLC 0 -100.00 0
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
2025-08-14 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
2025-08-14 13F Peak6 Llc Put 264,600 0.00 8,949 10.41
2025-08-14 13F Peak6 Llc Call 16,300 526.92 551 597.47
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
2025-08-08 13F Avantax Advisory Services, Inc. 57,244 16.39 1,936 28.49
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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
2025-08-22 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
2025-07-28 13F Frazier Financial Advisors, LLC 183 0.00 6 20.00
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
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 94 3
2025-08-13 13F Federated Hermes, Inc. 180 0.00 6 20.00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22,296,550 -0.35 754,505 10.05
2025-08-14 13F Saba Capital Management, L.P. 7,844 265
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,122 -5.14 72 5.88
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 152,924 -0.68 5,196 10.15
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 3,774 -93.65 133 -86.40
2025-08-14 13F Horizon Investments, LLC 30 1
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 66,924 -8.19 2,051 -7.74
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
2025-08-29 NP Pimco Flexible Credit Income Fund 5,143 0.00 174 11.54
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
2025-08-29 NP Gabelli Global Utility & Income Trust 27,000 0.00 913 10.40
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
2025-07-23 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
2025-07-07 13F Wealth Alliance Advisory Group, LLC 63,400 0.00 2,144 10.46
2025-08-12 13F LPL Financial LLC 215,150 -4.90 7,276 5.01
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 323,858 0.00 10,996 10.54
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5,442 0.00 184 11.52
2025-08-14 13F American Trust Investment Advisors, LLC 11,295 0.00 382 10.43
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17,197 -44.52 527 -43.98
2025-07-31 13F CVA Family Office, LLC 138 0.00 5 0.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 299,411 0.60 10,166 11.20
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,344 -12.87 384 -2.78
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
2025-08-14 13F Qube Research & Technologies Ltd 1,621,594 159.36 54,886 186.61
2025-07-25 NP PIIOX - International Equity Index Fund R-3 193,884 -7.04 6,185 -14.41
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
2025-08-13 13F Berbice Capital Management LLC 1,500 15.38 51 28.21
2025-08-14 13F Qube Research & Technologies Ltd Put 2,031,200 5.38 68,764 17.39
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 75,366 2,315
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
2025-08-08 13F Massachusetts Financial Services Co /ma/ 63,935,645 -14.09 2,162,304 -5.14
2025-08-14 13F/A Skopos Labs, Inc. 2,787 835.23 94 944.44
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 1,124,519 -0.63 38,130 9.78
2025-08-11 13F Vanguard Group Inc 135,357,012 2.97 4,595,641 13.82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 286,904 0.00 9,741 10.53
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1,128,254 -10.38 38,336 -0.62
2025-08-04 13F GAM Holding AG 859,043 28,977
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
2025-08-01 13F Bessemer Group Inc 67,727 6.22 2 100.00
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 242,054 -20.07 8,327 -14.80
2025-08-14 13F Quarry LP 0 -100.00 0
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
2025-07-25 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
2025-07-14 13F Legacy Capital Group California, Inc. 38,708 2.19 1,309 12.84
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
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
2025-08-14 13F Group One Trading, L.p. 99,375 19.17 3,361 31.56
2025-07-25 13F Yousif Capital Management, Llc 57,675 7.10 1,951 18.25
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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 170,333 14.94 5,171 -1.05
2025-08-11 13F Private Advisor Group, LLC 20,173 -16.97 682 -8.33
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. Put 127,900 -56.20 4,326 -51.64
2025-08-14 13F Group One Trading, L.p. Call 91,500 139.53 3,095 164.44
2025-08-13 13F Quadrant Capital Group Llc 106,855 -9.68 3,614 -0.28
2025-08-14 13F Colony Group, LLC 23,757 68.36 803 85.88
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 132,960 0.00 4,514 10.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 135,323 -17.24 4,081 -4.63
2025-08-15 13F CI Private Wealth, LLC 184,012 149.16 6,223 175.11
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
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 65 0.00 2 100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 127,614 6.41 4,316 17.48
2025-08-04 13F Arkadios Wealth Advisors 9,576 -3.62 324 6.25
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 66,363 -44.59 2,033 -44.04
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
2025-08-12 13F Advisors Asset Management, Inc. 33,200 19.26 1,123 31.69
2025-07-18 13F First Pacific Financial 142 0.00 5 0.00
2025-07-28 13F Harbour Investments, Inc. 2,105 0.00 71 10.94
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
2025-07-29 13F TrueMark Investments, LLC 75,686 18.34 2,560 30.69
2025-04-29 13F Callan Capital, LLC 25,867 16.29 792 17.51
2025-08-27 NP Liberty All Star Equity Fund 242,844 0.00 8,213 10.41
2025-08-14 13F Wellington Management Group Llp 17,940,249 47.52 605,145 63.85
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
2025-07-23 13F Vontobel Holding Ltd. Put 285,000 9,648
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
2025-07-29 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
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 69 2
2025-08-11 13F Cornerstone Planning Group LLC 353 -28.54 13 -7.14
2025-07-10 13F Compton Wealth Advisory Group, LLC 8,780 0.00 297 10.45
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
2025-07-23 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
2025-07-23 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
2025-04-14 13F Beach Investment Counsel Inc/pa 71,775 0.00 2 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 181,910 14.93 6,144 27.18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 173,701 -30.78 5,559 -35.60
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
2025-07-07 13F Roxbury Financial LLC 205 -2.38 7 -14.29
2025-07-31 13F/A Avion Wealth 65 0.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,612 0.23 224 10.40
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
2025-08-14 13F GWM Advisors LLC 48,654 16.48 1,645 28.62
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
2025-08-07 13F/A Credit Industriel Et Commercial 147,378 4.42 4,953 15.11
2025-08-14 13F Promethos Capital, LLC 215,042 6.28 7,277 16.97
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 5,143 0.00 174 11.54
2025-08-14 13F D. E. Shaw & Co., Inc. Call 36,000 0.00 1,218 10.44
2025-08-06 13F Penserra Capital Management LLC 270 0.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 91,192 15.98 3,096 28.20
2025-08-08 13F Union Savings Bank 410 0.00 15 25.00
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
2025-08-20 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
2025-07-15 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
2025-08-14 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
2025-08-07 13F Resources Investment Advisors, LLC. 17,388 -4.79 588 5.19
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
2025-08-14 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
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 62,908 6.29 2,002 -1.19
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
2025-07-08 13F Parallel Advisors, LLC 14,634 -18.87 495 -10.51
2025-08-12 13F AlphaCore Capital LLC 2,077 70
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 35,327 -39.99 1,200 -33.68
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
2025-05-15 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
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 17,485 0.00 592 11.30
2025-08-12 13F Timber Creek Capital Management LLC 117,084 -0.05 4,395 22.49
2025-07-16 13F Kathmere Capital Management, LLC 32,969 -7.64 1,115 2.01
2025-08-13 13F Cheviot Value Management, LLC 5,578 0.00 221 28.65
2025-08-14 13F Diversify Advisory Services, LLC 7,546 -44.61 298 -28.19
2025-08-05 13F Plato Investment Management Ltd 84,458 1.53 2,837 11.12
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
2025-06-25 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
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 7,151 1,623.13 216 1,435.71
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
2025-08-14 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
2025-08-14 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
2025-07-14 13F UMA Financial Services, Inc. 122 110.34 4 300.00
2025-08-14 13F Synovus Financial Corp 11,186 -4.26 378 5.88
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 112,026 27.98 3,803 41.48
2025-07-10 13F Trust Point Inc. 6,437 218
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 47,445 40.52 1,611 55.26
2025-07-10 13F Baader Bank INC 360,840 0.00 12,216 11.42
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
2025-07-29 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
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 6,100 -62.93 206 -59.21
2025-05-22 NP QICLX - AQR International Multi-Style Fund Class I 54,807 0.00 1,683 0.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 10,155 -1.51 345 9.52
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
2025-08-29 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
2025-08-13 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
2025-07-25 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
2025-07-25 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
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 338,982 -9.70 11,509 -0.18
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
2025-06-17 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
2025-03-27 NP EQNAX - MFS Equity Income Fund A 131,690 1.24 4,650 15.79
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
2025-07-11 13F Grove Bank & Trust 395 -57.25 13 -53.57
2025-04-29 NP SIEYX - International Equity Portfolio Class A 2,710 -8.45 94 -2.11
2025-08-14 13F SWAN Capital LLC 96 3
2025-08-14 13F Wetherby Asset Management Inc 129,469 -4.70 4,379 6.29
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 Citadel Advisors Llc Call 635,600 375.04 21,496 424.52
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
2025-08-13 13F Fortress Financial Solutions, LLC 6,528 221
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
2025-05-15 13F CAPROCK Group, Inc. 17,744 48.65 544 50.42
2025-07-17 13F Park Place Capital Corp 1,500 -44.44 51 -39.02
2025-08-06 13F First Horizon Advisors, Inc. 1,066 3.70 36 16.13
2025-07-17 13F Sage Rhino Capital Llc 15,093 -2.13 510 8.05
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
2025-07-31 13F Nisa Investment Advisors, Llc 1,000 0.00 34 10.00
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
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 53,289 1.74 1,699 -5.30
2025-08-13 13F First Trust Advisors Lp 199,559 0.00 6,751 10.31
2025-08-14 13F Bank Of America Corp /de/ Put 1,725,000 -9.03 58,340 0.45
2025-08-15 13F Harvest Fund Management Co., Ltd 34 0.00 0
2025-08-12 13F Coldstream Capital Management Inc 26,179 1.12 885 11.74
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
2025-08-15 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
2025-08-08 13F Smithfield Trust Co 675 0
2025-08-13 13F Greenwich Wealth Management LLC 24,847 0.00 1
2025-08-13 13F Groupama Asset Managment 145,805 -2.43 3,905 -6.49
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
2025-08-11 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
2025-08-21 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
2025-06-26 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
2025-07-23 13F Massachusetts Wealth Management 21,080 0.00 713 10.39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 40,598 -10.09 1,377 -0.65
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 182,490 464.81 5,592 463.04
2025-08-13 13F Beacon Pointe Advisors, LLC 7,424 2.57 251 13.57
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 5,921 0.00 182 0.00
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
2025-07-25 NP USIFX - International Fund Shares 749,919 -7.46 23,934 -14.79
2025-07-25 13F JustInvest LLC 181,097 -5.32 6,131 4.64
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
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 445,787 4.24 13,440 -10.99
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
2025-07-25 13F M.e. Allison & Co., Inc. 11,660 0.00 394 10.36
2025-08-07 13F Winch Advisory Services, LLC 233 2.64 8 16.67
2025-08-04 13F Hantz Financial Services, Inc. 75,232 -0.85 3 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 11,149 16.68 377 29.11
2025-08-14 13F Hrt Financial Lp 17,254 1
2025-08-14 13F Jane Street Group, Llc Call 188,600 -88.32 6,378 -87.11
2025-08-14 13F Jane Street Group, Llc 2,095,483 280.19 70,869 319.79
2025-08-14 13F Jane Street Group, Llc Put 76,200 -98.96 2,577 -98.85
2025-07-17 13F Hanson & Doremus Investment Management 339 0.00 0
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
2025-08-08 13F Rakuten Securities, Inc. 1,466 0.00 45 0.00
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
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 439,462 11.52 13,398 -3.85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64,973 -148.03 -2,206 -153.08
2025-05-30 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 9,950 0.00 306 0.33
2025-08-12 13F Global Retirement Partners, LLC 4,896 107.28 166 132.39
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
2025-08-27 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
2025-08-28 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
2025-08-14 13F McIlrath & Eck, LLC 991 0.00 34 10.00
2025-08-12 13F Clear Street Markets Llc 2,919 -75.47 99 -73.08
2025-08-14 13F Black Diamond Capital Management, L.l.c. 350,000 0.00 11,837 10.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 613,124 8.18 20,748 20.54
2025-08-13 13F Victory Capital Management Inc 31,511 1,096
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,970,677 -20.84 66,473 -12.08
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
2025-08-01 13F Banco Santander, S.A. 61,082 -49.56 2,066 -44.32
2025-05-28 NP PNGAX - Putnam International Value Fund Class Y shares 435,666 17.65 13,381 18.03
2025-08-06 13F Prospera Financial Services Inc 18,434 1.71 623 12.25
2025-08-11 13F Bell Investment Advisors, Inc 187 0.00 6 20.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 484,413 24.14 16,426 37.14
2025-08-05 13F ANTIPODES PARTNERS Ltd 2,432,229 -9.39 82,048 0.64
2025-08-14 13F LMR Partners LLP Put 800,109 0.00 27,087 11.39
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
2025-08-07 13F HighPoint Advisor Group LLC 8,185 10.00 277 21.59
2025-08-14 13F Mpwm Advisory Solutions, Llc 200 0.00 7 0.00
2025-08-14 13F Verition Fund Management LLC 21,793 737
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20,099 -94.94 682 -94.41
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,366,219 -1.87 162,894 -15.52
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65,204 2,205
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 35,082 85.69 1,190 105.35
2025-08-13 13F Capital Fund Management S.a. 37,132 1,256
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
2025-08-27 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
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,940 59
2025-07-30 13F Financial Perspectives, Inc 4,894 0.00 166 10.74
2025-08-13 13F Truvestments Capital Llc 6 -98.71 0 -100.00
2025-08-01 13F Bank of Jackson Hole Trust 100 0.00 3 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 29,985 -0.66 956 -7.55
2025-08-14 13F Inspire Trust Co, N.a. 135,000 19.47 4,566 31.90
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
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
2025-07-15 13F Main Street Group, LTD 442 0.00 15 7.69
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 32,065 -1.97 1,089 8.37
2025-08-29 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
2025-08-12 13F Wood Tarver Financial Group, LLC 32 0.00 0
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
2025-06-26 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
2025-08-14 13F Canada Pension Plan Investment Board 6,403,636 16.95 216,788 30.28
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 381,485 -66.36 11,580 -71.04
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,132,559 5.53 34,379 -9.15
2025-07-17 13F Greenleaf Trust 48,682 -0.07 1,646 10.32
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
2025-08-12 13F OneAscent Financial Services LLC 7,149 -12.15 0
2025-07-28 13F Bayforest Capital Ltd 22,622 765
2025-08-07 13F Montag A & Associates Inc 408 11.48 14 18.18
2025-08-13 13F Qtron Investments LLC 53,833 0.00 1,816 11.08
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
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,954 66.35 168 84.62
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 24,589 -31.77 835 -24.59
2025-07-08 13F Lingohr & Partner Asset Management GmbH 19,880 1
2025-06-20 NP RVRB - Reverb ETF 270 0.00 8 -11.11
2025-07-25 13F Pzena Investment Management Llc 30,902,392 5.29 829,729 5.21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19,135 -0.52 609 -7.60
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-15 NP MBEQX - M International Equity Fund 13,387 814.41 455 826.53
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
2025-08-29 NP Pimco Dynamic Income Fund 12,342 0.00 418 11.50
2025-07-28 13F Generali Asset Management SPA SGR 1,957,087 25.43 52,548 25.33
2025-08-05 13F Bridgewater Advisors Inc. 14,428 -0.48 548 23.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 96,559 1,416.79 3,278 1,662.37
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
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,873 0.00 98 10.23
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
2025-07-14 13F Armstrong Advisory Group, Inc 38 1
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 Macquarie Group Ltd 365,271 2.20 9,905 2.61
2025-08-14 13F Warren Averett Asset Management, LLC 15,564 -7.74 526 1.94
2025-08-06 13F Helios Capital Management Pte. Ltd 136,000 21.43 4,604 35.29
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
2025-08-12 13F Haven Global Partners, LLC 675,824 15.59 22,796 28.38
2025-08-07 13F Altman Advisors, Inc. 71,825 2.93 2,426 14.98
2025-04-17 13F Vista Wealth Management Group, LLC 6,752 -0.38 207 0.49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9,037 -55.19 319 -48.71
2025-08-13 13F Channing Global Advisors, Llc 741,861 -0.52 25,026 10.46
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
2025-06-30 NP VTRIX - Vanguard International Value 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 3,333,642 0.00 101,194 -13.91
2025-05-14 13F Credit Agricole S A 785,134 -65.05 24,049 -64.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,264 -189.57 -484 -198.98
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
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,803 0.00 1,174 -6.98
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
2025-06-18 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
2025-08-26 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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 6,501 0.00 196 -14.41
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
2025-06-26 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 13F Mitchell Capital Management Co 96,483 -12.56 3,475 2.84
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
2025-07-07 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
2025-08-13 13F GeoWealth Management, LLC 5,338 -34.15 181 -27.42
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
2025-08-12 13F Prudential Plc 360,657 20.36 12,210 34.08
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
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,117 72.86 819 91.12
2025-07-17 13F Sound Income Strategies, LLC 538 0.00 18 12.50
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
2025-07-29 13F Harbor Asset Planning, Inc. 133 4
2025-08-14 13F Summit Trail Advisors, Llc 6,908 -6.90 234 2.64
2025-08-08 13F Gts Securities Llc 37,307 1,262
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
2025-08-13 13F Baker Avenue Asset Management, LP 509,982 -0.49 17,248 9.87
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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 147,354 -2.89 4,697 -9.60
2025-08-06 13F Andra AP-fonden 86,857 0.00 2,332 -0.04
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
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 6,020 204
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 228,972 -9.62 7,774 -0.09
2025-07-29 13F Calamos Wealth Management LLC 9,696 0.01 328 10.47
2025-08-14 13F Permanens Capital L.P. 151,596 15.99 5,127 28.05
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 4,114 0.00 139 10.32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 123,614 -42.76 4,197 -36.74
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1,209,255 -7.88 36,467 -21.32
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 90,256 0.00 3,064 10.53
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
2025-08-14 13F Raymond James Financial Inc 521,054 -34.33 17,622 -27.49
2025-08-11 13F Wealthspire Advisors, LLC 6,232 211
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 190,232 -6.47 6,437 4.21
2025-07-16 13F Dakota Wealth Management 12,564 0.34 425 10.70
2025-07-15 13F Cigna Investments Inc /new 59,806 -1.41 2 100.00
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
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 103 3
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
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
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
2025-08-08 13F Quinn Opportunity Partners LLC 12,617 427
2025-08-15 13F Provenance Wealth Advisors, LLC 120 0.00 4 33.33
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 23,170 0.00 817 15.25
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
2025-06-30 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
2025-06-18 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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23,977 -6.89 814 3.04
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
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 24,738 0.00 789 -7.08
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
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17,562 -58.40 533 -64.18
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 Mariner, LLC 181,030 2.54 6,122 13.14
2025-08-14 13F Alliancebernstein L.p. 541,095 -6.59 18,300 3.13
2025-08-13 13F Centiva Capital, LP 58,268 299.29 1,971 341.70
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
2025-08-12 13F Mediolanum International Funds Ltd 69,440 -60.83 2,326 -58.64
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
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 107,772 -38.86 3,301 -38.23
2025-05-13 13F Geode Capital Management, Llc 0 -100.00 0 -100.00
2025-03-28 NP HAOSX - Harbor Overseas Fund Institutional Class 108,756 53.23 3,835 76.60
2025-07-17 13F Clean Yield Group 591 0.00 20 5.56
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
2025-06-27 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
2025-05-02 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
2025-06-26 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
2025-07-07 13F Investors Research Corp 11,118 0.00 376 10.59
2025-06-26 NP Elevation Series Trust - The Opal International Dividend Income ETF 67,781 48.43 2,049 26.72
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -251 -9
2025-07-08 13F/A Salem Investment Counselors Inc 270 0.00 9 12.50
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
2025-07-10 13F Wedmont Private Capital 9,240 1.61 331 27.91
2025-08-19 13F/A Pitcairn Co 44,334 -33.93 1,499 -27.06
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
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 181,175 0.00 5,500 -13.92
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19,133 577
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,769 0.00 1,418 10.61
2025-08-12 13F American Century Companies Inc 1,248,597 1.10 42,228 11.63
2025-08-13 13F Cloverfields Capital Group, Lp 88,192 0.00 2,983 10.40
2025-08-14 13F Integrated Wealth Concepts LLC 63,594 0.44 2,151 10.88
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,104 -0.65 145 14.29
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
2025-08-06 13F Hallmark Capital Management Inc 40 1
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
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 92,918 84.18 2,963 71.37
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
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 180 0.00 6 0.00
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-05 13F Key FInancial Inc 773 0.00 26 13.04
2025-08-15 13F SkyView Investment Advisors, LLC 19,487 -1.32 1
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
2025-08-04 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
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 377,864 0.00 12,829 10.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23,071 -22.85 783 -22.55
2025-08-14 13F Fwl Investment Management, Llc 219 0.00 7 16.67
2025-08-13 13F Hsbc Holdings Plc 1,720,276 10.26 58,001 22.30
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
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 519,089 58.62 17,624 75.34
2025-06-26 NP DFIV - Dimensional International Value ETF 1,131,435 -28.79 34,203 -28.93
2025-07-14 13F Abound Wealth Management 28 0.00 1
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
2025-08-27 NP ARTKX - Artisan International Value Fund Investor Shares 35,433,004 8.89 1,199,037 20.26
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
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 36,938 4.04 1,254 15.05
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
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 68 2
2025-08-14 13F Voya Investment Management Llc 507,951 -1.66 17,134 9.22
2025-07-15 13F First City Capital Management, Inc. 6,494 -5.58 220 4.29
2025-08-26 13F/A Thrivent Financial For Lutherans 1,061,842 6,413.57 36
2025-07-22 13F Knights of Columbus Asset Advisors LLC 9,341 0.00 316 10.14
2025-08-05 13F Centennial Bank/AR/ 30,277 -0.98 1,024 10.12
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 119,894 4,055
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
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
2025-07-24 13F Callan Family Office, LLC 57,031 150.65 1,929 177.01
2025-08-08 13F Bailard, Inc. 35,880 -1.06 1,213 9.28
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 349,172 0.00 11,855 10.54
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 128 0.00 4 33.33
2025-07-21 13F Copeland Capital Management, LLC 171 0.00 6 0.00
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
2025-07-08 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
2025-05-30 NP GAIGX - Gamco International Growth Fund, Inc Class A 7,000 0.00 215 0.94
2025-08-08 13F Hartland & Co., LLC 15,571 -0.26 527 10.04
2025-07-28 13F Kiker Wealth Management, LLC 69 0.00 2 0.00
2025-08-11 13F Great Lakes Advisors, Llc 627,657 746.82 21,227 835.11
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,781 0.00 62 7.02
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 794,098 0.42 26,787 11.54
2025-08-14 13F Vident Advisory, LLC 121,820 -2.07 4,116 8.35
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
2025-07-21 13F 111 Capital 160,693 272.33 5,440 314.95
2025-08-06 13F Simmons Bank 8,770 -46.45 297 -40.92
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
Other Listings
CH:UBSG CHF 32.10
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US:UBS US$ 40.36
GB:0R3T CHF 32.61
IT:1UBSG € 34.40
MX:UBS N
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