AT:UBSG / UBS Group AG - Kepemilikan Institusional - Penjual

UBS Group AG
AT ˙ WBAG ˙ CH0244767585
€ 30.94 ↑0.46 (1.51%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Mediolanum International Funds Ltd 69,440 -60.83 2,326 -58.64
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,824 -25.83 537 -36.67
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1,396,461 -3.67 44,439 -10.42
2025-08-08 13F Creative Planning 259,110 -13.17 8,763 -4.12
2025-07-28 13F Sagespring Wealth Partners, Llc 12,390 -26.92 419 -19.27
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 107,772 -38.86 3,301 -38.23
2025-07-31 13F NatWest Group plc 92,787 -53.84 3,138 -49.03
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 14,008 -24.46 476 -16.37
2025-07-30 13F Drive Wealth Management, Llc 10,651 -1.06 360 9.42
2025-08-11 13F United Capital Financial Advisers, Llc 18,887 -11.99 639 -2.89
2025-05-13 13F Geode Capital Management, Llc 0 -100.00 0 -100.00
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 97,960 -4.62 3 0.00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 995,283 -3.92 33,792 6.20
2025-08-13 13F Capital World Investors 36,957,240 -2.23 1,250,547 7.97
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 7,750,678 -0.66 261,447 10.29
2025-08-13 13F Invesco Ltd. 1,633,951 -17.84 55,260 -9.28
2025-06-26 NP USCGX - Capital Growth Fund 93,278 -26.11 2,833 -36.37
2025-08-12 13F CIBC Private Wealth Group, LLC 2,605 -2.40 88 27.54
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 20,733 -41.36 625 -49.92
2025-07-23 13F Maryland State Retirement & Pension System 302,560 -27.57 10,244 -19.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 298,553 -6.21 10,103 4.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 216,729 -7.44 7,358 2.32
2025-05-02 13F Sigma Planning Corp Call 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 24,581 -2.81 831 7.36
2025-08-04 13F Atria Investments Llc 38,158 -32.54 1,291 -25.52
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 402,037 -13.44 12,124 -26.06
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 14,847 -2.82 504 7.46
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -251 -9
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 148,562 -6.63 5,044 3.19
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 44,334 -33.93 1,499 -27.06
2025-08-19 NP RIFCX - International Developed Markets Fund 152,543 -1.86 5,183 8.84
2025-08-14 13F Atomi Financial Group, Inc. 29,060 -27.29 983 -19.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 68,492 -8.07 2,318 2.43
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,077,270 -2.72 92,801 -17.38
2025-07-29 13F Beverly Hills Private Wealth, LLC 38,192 -10.83 1,292 -1.53
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,104 -0.65 145 14.29
2025-07-22 13F SOL Capital Management CO 32,580 -9.70 1 0.00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205,152 -11.34 38,419 -17.47
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,980 -28.61 540 -21.17
2025-07-15 13F Td Private Client Wealth Llc 978 -48.55 33 -43.10
2025-08-07 13F Parkside Financial Bank & Trust 1,321 -24.12 45 -16.98
2025-08-13 13F Natixis Advisors, L.p. 3,011,100 -30.78 102 -24.06
2025-08-26 NP WCMVX - WCM Focused International Value Fund Institutional Class Shares 22,500 -34.40 761 -27.62
2025-07-17 13F HB Wealth Management, LLC 9,447 -28.11 319 -20.65
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,133 -40.24 1,670 -49.19
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,120 -42.25 3,001 -46.30
2025-08-14 13F SIH Partners, LLLP 348,176 -91.39 11,775 -90.50
2025-08-15 13F SkyView Investment Advisors, LLC 19,487 -1.32 1
2025-08-14 13F SIH Partners, LLLP Put 10,184,800 -27.60 344,450 -20.06
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,720 -10.16 239 4.37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -257,310 -39.88 -8,736 -33.54
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,883 -6.32 7,009 -19.24
2025-08-04 13F Creative Financial Designs Inc /adv 2,800 -2.23 95 8.05
2025-07-16 13F Five Oceans Advisors 8,767 -5.66 296 4.23
2025-08-13 13F Cresset Asset Management, LLC 16,888 -14.62 571 -5.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23,071 -22.85 783 -22.55
2025-07-17 13F Janney Capital Management LLC 6,190 -98.59 0 -100.00
2025-07-24 13F IFP Advisors, Inc 5,187 -5.17 175 4.79
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 49,668 -1.36 1,508 -15.10
2025-06-26 NP DFIV - Dimensional International Value ETF 1,131,435 -28.79 34,203 -28.93
2025-08-12 13F Choate Investment Advisors 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 6,531 -44.69 221 -39.06
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 1,271,941 -48.59 38,610 -55.74
2025-08-15 13F Morgan Stanley 7,702,163 -5.33 260,487 4.53
2025-08-12 13F Public Sector Pension Investment Board 2,644,750 -0.45 89,210 10.57
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,292 -57.72 516 -53.60
2025-08-05 13F Mission Wealth Management, Lp 11,874 -5.63 402 4.16
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 7,186 -4.54 218 -17.74
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-05 13F swisspartners Advisors Ltd 14,000 -78.88 473 -73.43
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325,018 -24.31 39,958 -35.72
2025-08-14 13F Optiver Holding B.V. Call 526,600 -57.37 17,810 -52.93
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,067 -41.55 13,204 -40.95
2025-08-14 13F Voya Investment Management Llc 507,951 -1.66 17,134 9.22
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,280 -9.46 14,933 0.87
2025-07-15 13F First City Capital Management, Inc. 6,494 -5.58 220 4.29
2025-08-05 13F Centennial Bank/AR/ 30,277 -0.98 1,024 10.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 30,948 -26.42 1,052 -14.62
2025-07-25 NP EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,586,078 -12.21 50,597 -19.18
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 885,988 -2.49 26,894 -16.05
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Advanced Portfolio Management, LLC 0 -100.00 0
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 177,276 -0.95 5,641 -7.89
2025-07-25 13F Sequoia Financial Advisors, LLC 34,541 -7.33 1,168 2.37
2025-08-06 13F Golden State Wealth Management, LLC 3,199 -21.44 108 -12.90
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-08 13F Bailard, Inc. 35,880 -1.06 1,213 9.28
2025-08-12 13F Journey Strategic Wealth Llc 8,794 -3.60 297 6.45
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 113,509 -3.87 4,002 10.83
2025-07-14 13F Seed Wealth Management, Inc. 12,245 -6.78 414 2.99
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 15,571 -0.26 527 10.04
2025-08-12 13F Deutsche Bank Ag\ 22,950,153 -26.80 776,174 -19.17
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 21,485 -50.87 729 -45.72
2025-08-01 13F Shilanski & Associates, Inc. 8,790 -1.21 297 9.19
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 121,820 -2.07 4,116 8.35
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 53,278 -16.52 1,810 -7.42
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,359 -91.38 47 -90.77
2025-08-14 13F Sei Investments Co 145,847 -34.88 4,933 -28.10
2025-08-13 13F Walleye Trading LLC Call 31,100 -21.07 1,052 -12.85
2025-08-06 13F Simmons Bank 8,770 -46.45 297 -40.92
2025-07-28 13F BRYN MAWR TRUST Co 3,297 -69.82 112 -66.77
2025-08-14 13F Peak6 Llc 17,389 -57.50 588 -53.07
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,304,429 -4.62 69,663 -18.60
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1,500,000 -6.25 50,730 3.51
2025-08-12 13F BlackRock, Inc. 3,986,549 -2.71 134,825 7.42
2025-08-13 13F Patient Capital Management, LLC 1,937,639 -5.16 65,531 4.72
2025-08-13 13F Mackenzie Financial Corp 767,981 -32.66 26,000 -24.97
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,776,250 -9.83 161,626 0.47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -226 -8
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,311 -3.39 1,567 6.45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,813 -23.14 90 28.99
2025-07-16 13F Perigon Wealth Management, LLC 7,831 -37.40 265 -31.07
2025-08-15 13F Tower Research Capital LLC (TRC) 18,941 -23.88 641 -16.01
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 22,296,550 -0.35 754,505 10.05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 432,039 -6.76 13,773 -13.21
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 2,122 -5.14 72 5.88
2025-08-14 13F Fullerton Fund Management Co Ltd 745,363 -34.00 25,142 -26.84
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-01 13F Zhang Financial LLC 8,515 -4.62 288 5.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 152,924 -0.68 5,196 10.15
2025-08-13 13F Custom Index Systems, Llc 11,718 -32.05 396 -25.00
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 3,774 -93.65 133 -86.40
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,345 -98.94 1,850 -99.10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1,481,200 -12.80 50,328 -3.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -124 -4
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 66,924 -8.19 2,051 -7.74
2025-08-14 13F Axa S.a. 3,614,786 -28.65 122,252 -21.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 161,929 -9.43 5,480 0.90
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6,927 -4.57 235 5.86
2025-08-14 13F Henry James International Management Inc. 372,723 -9.30 12,605 0.15
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,323 -0.42 2,507 10.64
2025-08-12 13F LPL Financial LLC 215,150 -4.90 7,276 5.01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14,420 -3.67 490 6.54
2025-08-14 13F FIL Ltd 5,709,666 -35.77 193,213 -28.43
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17,197 -44.52 527 -43.98
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,344 -12.87 384 -2.78
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 130,992 -51.31 3,976 -58.08
2025-07-30 13F DekaBank Deutsche Girozentrale 4,269,505 -2.22 144 7.46
2025-05-15 13F Gendell Jeffrey L 0 -100.00 0 -100.00
2025-08-13 13F RPg Family Wealth Advisory, LLC 155,348 -44.92 5,254 -39.19
2025-07-25 NP PIIOX - International Equity Index Fund R-3 193,884 -7.04 6,185 -14.41
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 341,403 -9.73 10,486 -9.44
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 2,525,499 -1.28 85,745 9.13
2025-07-16 13F Signaturefd, Llc 72,966 -6.20 2,468 3.57
2025-08-13 13F West Family Investments, Inc. 6,810 -28.57 230 -21.23
2025-08-08 13F Massachusetts Financial Services Co /ma/ 63,935,645 -14.09 2,162,304 -5.14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 19,039 -2.54 644 7.33
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 1,124,519 -0.63 38,130 9.78
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A 1,128,254 -10.38 38,336 -0.62
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-29 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,601,349 -9.66 50,959 -15.99
2025-08-13 13F Dodge & Cox 45,635,942 -37.15 1,544,315 -30.58
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347,494 -1.01 40,636 -15.93
2025-07-16 13F Traveka Wealth, LLC 6,761 -21.29 229 -13.31
2025-07-22 13F Valeo Financial Advisors, LLC 14,102 -5.65 477 4.16
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 242,054 -20.07 8,327 -14.80
2025-08-07 13F FDx Advisors, Inc. 13,157 -1.66 0
2025-08-14 13F Seven Mile Advisory 6,514 -14.93 220 -5.98
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 402,447 -2.38 12,807 -9.70
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-07-24 13F Financial Connections Group, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 12,696 -6.35 431 3.61
2025-07-30 13F Liberty One Investment Management, Llc 20,480 -4.20 693 5.81
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 365,488 -29.26 12,409 -21.81
2025-08-05 13F Connable Office Inc 25,409 -6.90 859 2.87
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 716,811 -28.69 22,867 -34.35
2025-08-11 13F Private Advisor Group, LLC 20,173 -16.97 682 -8.33
2025-08-14 13F Group One Trading, L.p. Put 127,900 -56.20 4,326 -51.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 16,185 -3.59 550 7.00
2025-08-13 13F Quadrant Capital Group Llc 106,855 -9.68 3,614 -0.28
2025-05-15 13F Strategic Global Advisors, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 6,566 -4.45 0
2025-08-12 13F Nuveen, LLC 11,396,193 -0.43 384,600 10.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 135,323 -17.24 4,081 -4.63
2025-08-07 13F Sierra Ocean, Llc 156 -28.77 5 -16.67
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9,324 -32.20 317 -25.12
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 208,540 -4.73 7,080 5.33
2025-07-17 13F Exane Asset Management 1,038,991 -19.49 32,735 -12.59
2025-08-14 13F Fmr Llc 48,588,330 -31.52 1,644,106 -23.77
2025-08-04 13F Arkadios Wealth Advisors 9,576 -3.62 324 6.25
2025-07-10 13F Contravisory Investment Management, Inc. 345,381 -0.71 11,681 9.63
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 66,363 -44.59 2,033 -44.04
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 55,528 -19.82 1,771 -25.44
2025-08-12 13F Pacer Advisors, Inc. 26,664 -6.96 902 3.68
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 347,931 -6.85 11,813 2.97
2025-05-15 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 8,910,020 -31.67 283,540 -36.79
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 13,922 -5.61 428 -5.32
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,016 -38.03 5,398 -31.18
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-12 13F Varenne Capital Partners Call 33,857 -50.00 15,942 300.65
2025-07-24 13F Brucke Financial, Inc. 18,866 -4.13 638 7.41
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 353 -28.54 13 -7.14
2025-07-11 13F/A Umb Bank N A/mo 3,581 -11.49 121 -1.63
2025-05-14 13F Carlson Capital L P 0 -100.00 0
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 45,810 -46.37 1,555 -40.72
2025-07-23 13F Vontobel Holding Ltd. 13,823,767 -19.38 467,989 -10.19
2025-07-29 13F Stephens Inc /ar/ 10,865 -0.23 367 10.21
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,151 -18.71 209 -10.34
2025-08-14 13F Hilltop Holdings Inc. 8,796 -12.82 298 -3.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 77,469 -55.94 2,622 -50.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 173,701 -30.78 5,559 -35.60
2025-08-13 13F Lido Advisors, LLC 8,823 -2.43 298 7.58
2025-07-07 13F Roxbury Financial LLC 205 -2.38 7 -14.29
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 -82.29 11 -84.13
2025-08-07 13F/A Credit Industriel Et Commercial Put 268,400 -11.71 9,021 -2.67
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 433,867 -1.70 13,170 -13.88
2025-07-30 NP APIE - ActivePassive International Equity ETF 85,774 -31.82 2,735 -36.59
2025-08-13 13F Korea Investment CORP 1,803,655 -21.95 60,839 -13.31
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865,880 -14.16 26,112 -27.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 342 -66.67 11 -71.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 35,555 -9.80 1,203 0.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 214,257 -6.01 7,283 4.25
2025-07-17 13F Janney Montgomery Scott LLC 15,402 -12.31 1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -138 -5
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 9,405 -18.50 318 -9.92
2025-08-15 13F Kestra Advisory Services, LLC 129,280 -11.07 4,372 -1.80
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 56,356 -17.25 1,906 -8.68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4,934 -1.34 167 9.15
2025-08-07 13F Resources Investment Advisors, LLC. 17,388 -4.79 588 5.19
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1,063,900 -26.02 35,981 -18.32
2025-08-14 13F Susquehanna International Group, Llp 38,874 -95.39 1,315 -94.92
2025-07-15 13F Public Employees Retirement System Of Ohio 2,292,635 -13.71 77,339 -4.31
2025-07-08 13F Parallel Advisors, LLC 14,634 -18.87 495 -10.51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 35,327 -39.99 1,200 -33.68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 108,541 -20.06 3,325 -19.24
2025-08-11 13F Dorsey & Whitney Trust CO LLC 18,781 -10.15 635 -0.78
2025-08-12 13F Timber Creek Capital Management LLC 117,084 -0.05 4,395 22.49
2025-07-07 13F Value Partners Investments Inc. 259,856 -0.39 8,789 9.88
2025-07-16 13F Kathmere Capital Management, LLC 32,969 -7.64 1,115 2.01
2025-08-14 13F Diversify Advisory Services, LLC 7,546 -44.61 298 -28.19
2025-08-13 13F Walleye Capital LLC Call 10,100 -61.45 342 -57.48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 660,300 -4.35 22,436 6.07
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 678,890 -16.64 22,976 -8.14
2025-08-13 13F Walleye Capital LLC 6,471 -95.24 219 -94.76
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 5,244 -15.91 177 -7.33
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 158,436 -3.22 4,799 -17.70
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 999,014 -21.70 33,698 -13.03
2025-08-06 13F Sustainable Insight Capital Management, LLC 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 17,724 -20.43 599 -12.17
2025-07-18 13F Columbia Asset Management 7,886 -7.79 267 1.92
2025-08-14 13F Mercer Global Advisors Inc /adv 98,308 -7.68 3,325 1.93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,790 -90.00 631 -90.70
2025-08-14 13F Synovus Financial Corp 11,186 -4.26 378 5.88
2025-08-14 13F Glen Eagle Advisors, LLC 5,342 -6.10 181 3.45
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 26,463 -2.40 811 -1.46
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-05-08 13F Wrapmanager Inc 0 -100.00 0
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 427,664 -31.13 12,982 -40.71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 173,165 -54.22 5,879 -49.40
2025-08-06 13F Commonwealth Equity Services, Llc 38,098 -22.33 1 0.00
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 6,100 -62.93 206 -59.21
2025-08-11 13F Rothschild Investment Llc 3,404 -10.47 115 -0.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 10,155 -1.51 345 9.52
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 586,382 -8.80 19,779 1.29
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -87,470 348.15 -2,644 282.63
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-28 NP GUBGX - Victory RS International Fund Class A 154,300 -36.20 5,241 -29.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 426,291 -12.05 14,420 -2.88
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 38,290,742 -10.28 1,295,742 -0.92
2025-07-31 13F Oppenheimer & Co Inc 6,591 -22.20 223 -14.29
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 9,262,139 -0.08 294,745 -7.57
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 338,982 -9.70 11,509 -0.18
2025-07-29 13F Private Trust Co Na 487 -28.06 16 -20.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3,791 -129
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 104,205 -11.63 3,163 -23.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 47,856 -11.14 1,619 -0.98
2025-08-27 NP RYEUX - Europe 1.25x Strategy Fund Class H 556 -84.33 19 -83.33
2025-08-14 13F Bank Of America Corp /de/ Call 1,100,000 -43.59 37,202 -37.71
2025-08-12 13F Gardner Lewis Asset Management L P 368,696 -0.54 12,469 9.82
2025-08-14 13F Bank Of America Corp /de/ 8,429,237 -4.07 285,077 5.92
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,690 -9.26 12,781 1.09
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,223,134 -30.29 67,043 -20.38
2025-07-11 13F Grove Bank & Trust 395 -57.25 13 -53.57
2025-04-29 NP SIEYX - International Equity Portfolio Class A 2,710 -8.45 94 -2.11
2025-08-14 13F Wetherby Asset Management Inc 129,469 -4.70 4,379 6.29
2025-07-15 13F Financial Management Professionals, Inc. 365 -41.03 12 -33.33
2025-07-09 13F Bruce G. Allen Investments, LLC 2,659 -3.38 90 5.95
2025-08-14 13F Citadel Advisors Llc Put 409,800 -41.99 13,859 -35.95
2025-08-14 13F Royal Bank Of Canada 7,553,670 -0.29 255,465 10.09
2025-08-14 13F Citadel Advisors Llc 19,934 -95.18 674 -94.68
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 24,780 -1.05 839 9.26
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 917,052 -21.32 29,306 -27.49
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976,340 -0.20 29,443 13.99
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,880 -10.05 1,112 -23.57
2025-07-17 13F Park Place Capital Corp 1,500 -44.44 51 -39.02
2025-07-17 13F Sage Rhino Capital Llc 15,093 -2.13 510 8.05
2025-08-14 13F Aprio Wealth Management, LLC 9,378 -28.35 317 -20.75
2025-07-24 13F Us Bancorp \de\ 96,411 -8.88 3,261 0.62
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 1,725,000 -9.03 58,340 0.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647,977 -7.97 21,857 1.07
2025-08-11 13F HighTower Advisors, LLC 117,435 -0.63 3,972 9.73
2025-08-13 13F/A Kite Lake Capital Management (uk) Llp 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178,440 -84.08 5,690 -85.19
2025-08-12 13F Pathstone Holdings, LLC 190,870 -15.74 6,449 -6.81
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7,001,057 -68.55 236,114 -65.09
2025-08-13 13F Groupama Asset Managment 145,805 -2.43 3,905 -6.49
2025-08-11 13F Banque Cantonale Vaudoise 6,699,155 -1.66 226 9.22
2025-08-27 NP APHIX - Artisan International Fund Institutional Shares 7,678,373 -0.82 259,833 9.53
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,782 -52.35 603 -46.91
2025-08-08 13F SBI Securities Co., Ltd. 6,851 -5.88 232 4.05
2025-08-11 13F Cordatus Wealth Management LLC 13,066 -1.69 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 381,618 -9.42 12,957 0.13
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 40,598 -10.09 1,377 -0.65
2025-07-30 13F Studio Investment Management Llc 13,141 -1.86 444 8.29
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 497,130 -9.57 16,823 0.75
2025-07-31 13F Sage Mountain Advisors LLC 10,591 -2.92 358 7.19
2025-07-25 NP USIFX - International Fund Shares 749,919 -7.46 23,934 -14.79
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-27 NP ARTHX - Artisan Global Equity Fund Investor Shares 177,222 -15.19 5,997 -6.33
2025-07-25 13F JustInvest LLC 181,097 -5.32 6,131 4.64
2025-08-07 13F Aviva Plc 3,772,790 -0.21 127,589 11.09
2025-07-18 13F Truist Financial Corp 41,782 -18.72 1,413 -10.23
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 11,071,105 -1.65 375,859 8.71
2025-08-01 13F Envestnet Asset Management Inc 1,628,308 -5.13 55,069 4.75
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 54,294 -6.27 2 0.00
2025-07-17 13F Independence Bank of Kentucky 4,600 -9.80 156 0.65
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 180 -7.69 6 20.00
2025-07-23 13F Optas, LLC 9,948 -26.89 336 -19.23
2025-08-04 13F Hantz Financial Services, Inc. 75,232 -0.85 3 0.00
2025-06-26 NP PZFVX - Classic Value Fund Class A 322,855 -7.05 9,760 -20.68
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 188,600 -88.32 6,378 -87.11
2025-07-22 13F LGT Fund Management Co Ltd. 244,036 -28.54 8,262 -20.40
2025-08-14 13F Jane Street Group, Llc Put 76,200 -98.96 2,577 -98.85
2025-08-14 13F Manufacturers Life Insurance Company, The 1,421,985 -1.18 47,786 8.85
2025-08-14 13F Snowden Capital Advisors LLC 35,319 -3.01 1,194 7.09
2025-07-08 13F Gallacher Capital Management LLC 15,719 -5.14 532 4.73
2025-07-30 NP VIDI - Vident International Equity Fund 44,164 -2.34 1,408 -9.11
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 4,408,466 -7.22 149,675 2.56
2025-08-18 13F Geneos Wealth Management Inc. 1,416 -5.41 48 4.44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -64,973 -148.03 -2,206 -153.08
2025-08-12 13F Jpmorgan Chase & Co 31,561,123 -3.39 1,067,397 6.67
2025-08-12 13F Jpmorgan Chase & Co Call 2,181,500 -18.44 73,778 -9.94
2025-08-12 13F Jpmorgan Chase & Co Put 1,062,100 -40.07 35,920 -33.83
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 86,127 -33.90 2,926 -26.70
2025-08-12 13F Clear Street Markets Llc 2,919 -75.47 99 -73.08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 61,715 -12.20 2,088 -3.02
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,970,677 -20.84 66,473 -12.08
2025-08-05 13F Bank of New York Mellon Corp 8,247,213 -2.86 278,921 7.26
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 64,419 -30.06 1,964 -39.70
2025-08-14 13F Royal London Asset Management Ltd 4,395,785 -36.00 148,665 -29.33
2025-07-21 13F J. Safra Sarasin Holding AG 1,766,535 -12.64 59,576 -3.09
2025-05-27 NP DODGX - Dodge & Cox Stock Fund 16,541,945 -2.16 506,680 -1.16
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 61,082 -49.56 2,066 -44.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -154,727 173.35 -5,253 202.24
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 113,105 -16.59 3,433 -28.18
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 7,679 -38.41 257 -34.86
2025-08-05 13F ANTIPODES PARTNERS Ltd 2,432,229 -9.39 82,048 0.64
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,186 -12.40 7,777 -24.59
2025-08-18 13F Wolverine Trading, Llc Put 35,700 -14.39 1,194 -9.35
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,632 -4.18 4,663 -18.62
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,536 -75.16 304 -76.90
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 20,099 -94.94 682 -94.41
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F ICONIQ Capital, LLC 13,488 -30.47 456 -23.23
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 3,318,800 -18.64 112,307 -10.15
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,835 -76.43 7,680 -78.08
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,366,219 -1.87 162,894 -15.52
2025-08-13 13F MetLife Investment Management, LLC 321,595 -5.78 10,882 4.25
2025-08-08 13F Allianz Se 3,542 -71.23 119 -68.10
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,624,158 -8.11 115,330 -14.55
2025-08-14 13F CIBC World Markets Inc. 350,316 -1.31 11,861 9.95
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,962 -5.08 1,657 -18.81
2025-08-14 13F UBS Group AG 115,915,485 -21.29 3,920,262 -13.09
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 32,530 -3.96 985 -18.33
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 398,530 -34.96 13,531 -28.11
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 6 -98.71 0 -100.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 29,985 -0.66 956 -7.55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 36,675 -6.61 1,246 3.57
2025-04-17 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 32,065 -1.97 1,089 8.37
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,866 -6.19 22,200 3.70
2025-08-08 13F Cetera Investment Advisers 65,647 -18.03 2,220 -9.50
2025-08-27 13F/A Brinker Capital Investments, LLC 95,852 -11.69 3,242 -2.50
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 57,111 -3.55 1,722 -18.08
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 167,275 -3.33 5,657 6.74
2025-08-12 13F Legal & General Group Plc 24,789,498 -8.76 836,208 1.34
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 381,485 -66.36 11,580 -71.04
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 48,682 -0.07 1,646 10.32
2025-07-22 13F Clarius Group, LLC 22,227 -7.50 751 2.18
2025-08-12 13F OneAscent Financial Services LLC 7,149 -12.15 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,131 -3.91 38 5.56
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 5,081,163 -9.81 161,696 -16.57
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,226 -28.55 41 -21.15
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 869,060 -4.25 26,381 -17.57
2025-08-08 13F D'Orazio & Associates, Inc. 10,835 -2.94 366 7.33
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 24,589 -31.77 835 -24.59
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 69,020 -31.16 2,345 -23.67
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 93,387 -22.48 2,829 -34.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 19,135 -0.52 609 -7.60
2025-05-05 13F Kestra Private Wealth Services, Llc 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,008 -4.87 850 -18.11
2025-08-05 13F Bridgewater Advisors Inc. 14,428 -0.48 548 23.98
2025-08-14 13F Balyasny Asset Management Llc Call 24,300 -14.44 822 -5.52
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -148,596 43.03 -5,045 58.10
2025-07-23 13F Sax Wealth Advisors, Llc 13,774 -5.89 466 3.79
2025-08-12 13F Eisler Capital Management Ltd. Call 100,000 -77.78 3,382 -75.28
2025-08-12 13F Eisler Capital Management Ltd. Put 1,325,000 -33.75 44,806 -26.29
2025-08-14 13F Balyasny Asset Management Llc Put 25,700 -15.46 869 -6.66
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,046,375 -2.31 182,340 -17.03
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -65,688 468.28 -2,230 528.17
2025-08-14 13F Warren Averett Asset Management, LLC 15,564 -7.74 526 1.94
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,912 -87.43 483 -87.38
2025-08-12 13F Franklin Resources Inc 637,302 -71.23 21,647 -68.21
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 426,486 -4.86 14,480 5.16
2025-04-17 13F Vista Wealth Management Group, LLC 6,752 -0.38 207 0.49
2025-07-22 13F Brown Miller Wealth Management, LLC 5,956 -16.80 201 -8.22
2025-08-11 13F Westover Capital Advisors, LLC 7,300 -6.80 247 2.93
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 9,037 -55.19 319 -48.71
2025-08-12 13F Ensign Peak Advisors, Inc 204,044 -8.04 6,883 2.14
2025-08-13 13F Channing Global Advisors, Llc 741,861 -0.52 25,026 10.46
2025-08-05 13F Simplex Trading, Llc Put 152,400 -4.09 5 25.00
2025-05-14 13F Credit Agricole S A 785,134 -65.05 24,049 -64.69
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -14,264 -189.57 -484 -198.98
2025-08-07 13F Acadian Asset Management Llc 110,941 -78.98 4 -81.25
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-07-28 NP VCIEX - International Equities Index Fund 304,096 -2.86 9,677 -10.14
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 9,476,865 -29.01 320,693 -21.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 223,427 -2.29 6,738 -16.56
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 65,573 -4.45 2,008 -3.46
2025-07-22 13F IMC-Chicago, LLC Put 66,200 -45.33 2,239 -39.66
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 4,742 -82.49 161 -80.75
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 36,958 -1.54 1,250 8.70
2025-08-14 13F Main Street Financial Solutions, LLC 23,045 -0.97 779 9.41
2025-07-25 13F Mitchell Capital Management Co 96,483 -12.56 3,475 2.84
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 287 -51.11 10 -47.06
2025-08-14 13F Zurich Insurance Group Ltd/FI 564,070 -30.23 19,047 -22.50
2025-08-07 13F Commerce Bank 6,561 -19.99 222 -11.95
2025-07-24 13F Blair William & Co/il 9,047 -4.17 306 5.54
2025-08-13 13F GeoWealth Management, LLC 5,338 -34.15 181 -27.42
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,030 -5.80 10,025 -12.39
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 397 -56.94 13 -53.57
2025-07-29 13F Wcm Investment Management, Llc 5,221,697 -1.56 174,614 4.30
2025-08-06 13F Genus Capital Management Inc. 6,620 -4.47 224 5.19
2025-08-14 13F Summit Trail Advisors, Llc 6,908 -6.90 234 2.64
2025-07-22 13F Highland Capital Management, Llc 86,756 -2.04 2,934 8.19
2025-08-12 13F Personal Cfo Solutions, Llc 19,197 -30.20 649 -22.92
2025-08-18 13F/A National Bank Of Canada /fi/ 70,869 -44.45 2,465 -36.98
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 121,067 -2.68 4,223 10.81
2025-08-12 13F Clearbridge Investments, LLC 134,991 -6.93 4,565 2.77
2025-08-13 13F Baker Avenue Asset Management, LP 509,982 -0.49 17,248 9.87
2025-08-14 13F Goldman Sachs Group Inc Put 8,595,700 -20.08 290,707 -11.76
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 93,633 -3.15 2,836 -17.63
2025-08-14 13F Ubs Asset Management Americas Inc 70,666,454 -5.64 2,389,939 4.18
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 147,354 -2.89 4,697 -9.60
2025-08-14 13F Goldman Sachs Group Inc Call 8,475,700 -23.93 286,648 -16.01
2025-08-08 13F Credit Capital Investments LLC 30,000 -30.23 1,015 -23.01
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 25,000 -69.14 846 -65.94
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 1,462 -80.34 44 -83.27
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Evergreen Capital Management Llc 28,618 -5.20 968 4.65
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 6,663 -0.46 201 -15.25
2025-07-16 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 228,972 -9.62 7,774 -0.09
2025-07-21 13F Platinum Investment Management Ltd 2,778,489 -35.93 93,675 -28.87
2025-08-26 NP JOHIX - JOHCM International Select Fund Institutional Shares 2,272,863 -20.11 76,913 -11.98
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 123,614 -42.76 4,197 -36.74
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-06-26 NP MWEFX - MFS Global Equity Fund A 1,209,255 -7.88 36,467 -21.32
2025-07-22 13F LGT Group Foundation 2,941,343 -10.35 99,576 -0.14
2025-08-14 13F Raymond James Financial Inc 521,054 -34.33 17,622 -27.49
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 190,232 -6.47 6,437 4.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 176,008 -8.79 5,956 1.64
2025-07-15 13F Cigna Investments Inc /new 59,806 -1.41 2 100.00
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 150,103 -0.04 5,096 10.49
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 57,530 -30.03 1,955 -22.43
2025-07-22 13F DAVENPORT & Co LLC 9,243 -35.16 313 -28.44
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 144,231 -20.44 4,878 -12.16
2025-05-01 13F Schechter Investment Advisors, LLC 33,416 -19.32 1,024 -18.49
2025-08-12 13F Summit Global Investments 53,198 -17.20 2 0.00
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,801,521 -23.88 145,752 -34.47
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,716 -1.01 1,813 -14.81
2025-08-07 13F DJE Kapital AG 162,371 -64.16 5,397 -60.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 827 -57.31 25 -64.71
2025-08-27 NP RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity 569 -40.23 19 -34.48
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 145,634 -8.54 4,391 -21.91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 23,977 -6.89 814 3.04
2025-07-21 13F Qrg Capital Management, Inc. 188,021 -9.32 6,359 0.11
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,150 -59.59 15,445 -62.80
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 22,334 -27.37 755 -19.77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17,562 -58.40 533 -64.18
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054,473 -11.86 35,683 -1.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,811 -28.79 1,555 -21.27
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 247,489 -6.97 8,382 2.83
2025-08-07 13F Allworth Financial LP 6,827 -16.07 231 -4.96
2025-08-14 13F Alliancebernstein L.p. 541,095 -6.59 18,300 3.13
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24,670 -2.18 758 -1.94
2025-08-07 13F Monaco Asset Management SAM 0 -100.00 0
Other Listings
CH:UBSG CHF 32.10
GB:UBSGZ
DE:0UB
US:UBS US$ 40.36
GB:0R3T CHF 32.61
IT:1UBSG € 34.40
MX:UBS N
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