LOGI / Logitech International S.A. - Proprietà istituzionale - Acquirenti

Logitech International S.A.
US ˙ NasdaqGS ˙ CH0025751329

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Logitech International S.A. includono Point72 (DIFC) Ltd, PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, Point72 Italy, S.r.l., Vontobel Holding Ltd., GUBGX - Victory RS International Fund Class A, FTHI - First Trust BuyWrite Income ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Hennessy Advisors Inc, VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I, Vontobel Holding Ltd., ACEVX - International Value Fund Investor Class, IIGIX - Voya Multi-Manager International Equity Fund Class I, Militia Capital Partners, LP, OWTEX - Old Westbury Total Equity Fund, AMTAX - AB All Market Real Return Portfolio Class A, RGLO - Global Equity Active ETF, Virtus ETF Advisers LLC, RINT - International Developed Equity Active ETF, e Avantax Advisory Services, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.563 9,70 2.681 17,39
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9.047 821
2025-07-28 NP VCSOX - International Socially Responsible Fund 10.692 7,27 889 -10,38
2025-08-12 13F CIBC Private Wealth Group, LLC 327 3,15 29 45,00
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 92.254 2,19 7.010 -21,55
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 113.800 5,17 9.480 -10,57
2025-08-15 13F CI Private Wealth, LLC 10.775 1,18 971 8,13
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.191 1,48 614 23,84
2025-08-15 13F State of Tennessee, Treasury Department 92.971 6,94 8.344 14,88
2025-08-15 NP MBEQX - M International Equity Fund 599 25,84 54 23,26
2025-07-23 13F Vontobel Holding Ltd. 5.164.448 17,43 465.190 26,51
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 790 9,57 71 16,39
2025-08-06 13F Andra AP-fonden 157.408 599,03 11.245 575,78
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3.127 238
2025-07-23 13F Vontobel Holding Ltd. Put 40.000 3.603
2025-07-29 13F Private Trust Co Na 468 12,77 42 23,53
2025-07-23 13F Vontobel Holding Ltd. Call 9.000 811
2025-07-15 13F Ballentine Partners, LLC 2.333 210
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.919 2,78 15.340 10,41
2025-08-14 13F Evergreen Capital Management Llc 6.184 71,49 557 83,22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.409 5,17 541 7,78
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 32.932 30,23 2.483 20,19
2025-07-22 13F Miracle Mile Advisors, LLC 2.523 1,98 227 9,13
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6.836 -516
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.887 0,89 1.259 7,98
2025-08-26 NP NOIGX - Northern International Equity Fund 13.934 4,23 1.259 10,83
2025-08-14 13F CIBC World Markets Inc. 29.003 3,54 2.613 11,53
2025-08-07 13F ProShare Advisors LLC 12.391 36,54 1.112 46,70
2025-08-14 13F Wells Fargo & Company/mn 12.379 1,61 1.116 8,46
2025-08-13 13F Truvestments Capital Llc 3.685 11,33 332 19,00
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 133.914 8,62 10.176 -16,61
2025-08-08 13F Gts Securities Llc 11.301 367,56 1.019 399,02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.269 4,18 204 10,87
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5.898 448
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.399 12,08 439 36,88
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.005 29,18 90 38,46
2025-07-28 13F Generali Asset Management SPA SGR 41.183 4,16 2.942 0,68
2025-07-21 13F Qrg Capital Management, Inc. 35.070 14,31 3.161 22,05
2025-07-31 13F Azzad Asset Management Inc /adv 36.976 2,69 3.333 9,64
2025-08-13 13F ExodusPoint Capital Management, LP 24.419 2
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 6.500 47,73 489 10,66
2025-08-13 13F Northern Trust Corp 132.026 0,75 11.900 7,58
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 101.180 3,52 7.689 -20,53
2025-07-29 13F Salomon & Ludwin, LLC 2 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 576 40,15 52 50,00
2025-07-22 13F LGT Fund Management Co Ltd. 5.227 66,25 471 79,39
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983.500 1,03 74.736 -22,45
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 945 71
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.266 1,04 383 8,52
2025-08-13 13F Hsbc Holdings Plc 234.941 141,45 21.076 159,05
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263.196 1.888,64 20.000 2.222,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 120 11
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.491 1,34 8.750 8,47
2025-08-14 13F Worldquant Millennium Advisors Llc 164.955 3.075,88 14.854 3.330,25
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 9.240 0,36 702 -22,94
2025-08-14 13F Voloridge Investment Management, Llc 137.518 316,29 12.394 344,55
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 8.930 24,63 744 4,94
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 67.554 2,46 5.078 -23,33
2025-08-08 13F Avantax Advisory Services, Inc. 2.407 217
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 10 1
2025-08-18 13F Wolverine Trading, Llc Put 15.200 29,91 1.370 34,71
2025-08-18 13F Geneos Wealth Management Inc. 76 2,70 7 0,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 19.464 2,22 1.622 -14,05
2025-07-25 13F Sequoia Financial Advisors, LLC 4.796 73,20 432 85,41
2025-08-04 13F GAM Holding AG 175.845 15.782
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8.180 3,60 739 10,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 206 19
2025-08-12 13F Prudential Plc 45.265 0,52 4.077 8,32
2025-08-14 13F Hrt Financial Lp 4.633 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 186 17
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 66.838 31,07 5.079 0,61
2025-08-13 13F Groupe la Francaise 522 47
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13.485 1.210
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-07-25 NP EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.293 7,51 10.607 -9,60
2025-08-14 13F Citadel Advisors Llc Put 160.800 33,44 14.493 42,48
2025-08-26 NP NOINX - Northern International Equity Index Fund 46.543 5,52 4.206 12,10
2025-08-14 13F Citadel Advisors Llc 718.573 641,05 64.765 691,35
2025-08-11 13F Vanguard Group Inc 6.570.374 2,47 595.828 9,66
2025-07-28 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 7.960 10,30 663 -7,27
2025-08-12 13F Clear Street Markets Llc 504 181,56 45 200,00
2025-07-10 13F Fulton Bank, N.a. 7.000 1,54 631 8,43
2025-08-13 13F Renaissance Technologies Llc 1.954.808 11,37 176.187 18,91
2025-08-07 13F Parkside Financial Bank & Trust 50 19,05 5 33,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 65,62 14 75,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8.033 170,38 728 190,04
2025-06-26 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 2.581 110,87 195 57,72
2025-08-26 NP IXN - iShares Global Tech 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 49.243 1,14 4.466 8,24
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.900 18
2025-07-30 13F SkyOak Wealth, LLC 2.823 2,28 254 9,48
2025-08-05 13F swisspartners Advisors Ltd 15.590 5,48 1.402 28,39
2025-07-25 13F CBOE Vest Financial, LLC 3.554 41,54 320 51,66
2025-06-18 NP RGEAX - Global Equity Fund Class A 22.424 1,28 1.713 -22,43
2025-08-14 13F Strategic Global Advisors, LLC 5.894 14,49 531 22,35
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 8.943 55,77 755 46,41
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 73.169 5,77 5.516 -18,15
2025-08-05 13F Simplex Trading, Llc Put 52.200 17,57 5 33,33
2025-07-28 NP TIEUX - International Equity Fund 7.009 1,62 584 -15,01
2025-08-05 13F Simplex Trading, Llc 3.698 0
2025-08-13 13F Mackenzie Financial Corp 453.385 2.227,08 40.840 2.408,54
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 1.342.353 2,34 121.731 9,53
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 1.678 91,77 128 47,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27.887 145,74 2.529 163,06
2025-08-13 13F Todd Asset Management Llc 52.010 33,80 4.688 42,85
2025-08-14 13F Royal Bank Of Canada 137.064 333,21 12.354 362,52
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1.319 35,42 110 13,54
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 7.901 16,86 658 -0,60
2025-08-14 13F Principia Wealth Advisory, LLC 3 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 929 2,20 84 9,09
2025-08-06 13F First Horizon Advisors, Inc. 141 13
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 44.181 11,74 3.336 -16,27
2025-07-11 13F Assenagon Asset Management S.A. 1.701.985 91,94 152.757 106,20
2025-07-29 13F Foster & Motley Inc 17.551 448,64 2
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 897 7,55 75 -8,64
2025-08-07 13F Vise Technologies, Inc. 3.646 40,99 329 54,72
2025-08-12 13F Entropy Technologies, LP 5.010 452
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 18.899 45,94 1.601 49,91
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1.463 1,32 122 -15,38
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 339.447 19,03 25.795 -8,63
2025-08-08 13F Forsta Ap-fonden 32.858 6,03 0
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10.019 5.658,05 909 9.988,89
2025-08-04 13F Assetmark, Inc 56.375 6,90 5.081 14,15
2025-07-28 13F Td Asset Management Inc 68.301 1,71 6.154 8,84
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.337 1,36 102 -22,31
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 26.668 0,26 2.222 -15,67
2025-08-13 13F Walleye Trading LLC Call 62.400 994,74 5.624 1.069,23
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.927 12,56 173 20,28
2025-08-14 13F Militia Capital Partners, LP 5.500 496
2025-06-30 NP GGME - Invesco Dynamic Media 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 9.196 215,69 702 142,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 13.962 23,82 1.266 32,57
2025-08-11 13F Citigroup Inc 835.028 53,92 74.943 65,35
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 15.276 1.228,35 1.152 1.222,99
2025-08-12 13F Willis Investment Counsel 30.942 70,54 2.789 82,10
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 46.554 27,85 4.169 36,42
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.052 6,73 3.864 13,05
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Deutsche Bank Ag\ 1.654.851 14,15 149.152 21,88
2025-08-05 13F Westside Investment Management, Inc. 163 15
2025-07-15 13F Fifth Third Bancorp 644 3,87 58 11,54
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 1.525 11,07 115 -16,67
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 309.321 1,19 23.505 -22,33
2025-08-26 NP NMIEX - Active M International Equity Fund 2.047 4,28 185 10,84
2025-08-14 13F Occudo Quantitative Strategies Lp 34.107 3.074
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1.343 22,99 121 31,87
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 818 1,36 74 8,82
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 116 222,22 9 166,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 12.654 1,04 1.148 8,11
2025-08-01 13F Envestnet Asset Management Inc 113.261 3,23 10.208 10,23
2025-08-14 13F Mml Investors Services, Llc 8.139 37,60 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.220 1,28 201 7,53
2025-08-13 13F Walleye Capital LLC 87.996 6.962,28 7.931 7.453,33
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 497.267 3,41 41.352 -12,16
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 310.752 1,85 25.887 -13,40
2025-08-18 13F/A Kestra Investment Management, LLC 5.539 46,73 499 56,92
2025-08-06 13F Achmea Investment Management B.V. 31.503 5,13 3 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 25.821 1,61 2.342 8,73
2025-08-14 13F Woodline Partners LP 389.122 35.072
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192.400 0,81 14.620 -22,62
2025-08-13 13F Norges Bank 468.942 42.240
2025-08-07 13F/A Credit Industriel Et Commercial 27.527 1,28 2.462 7,99
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 52.010 33,80 5 33,33
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.123 9,49 385 -17,91
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 9.660 48,30 734 13,98
2025-08-14 13F Quantinno Capital Management LP 68.093 17,10 6.137 25,04
2025-08-06 13F Modera Wealth Management, LLC 33.864 0,16 3.052 6,98
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4.626 13,80 385 -3,27
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.698 6,76 889 -18,08
2025-08-14 13F Jane Street Group, Llc 77.332 5,06 6.970 13,26
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 71.408 8,55 5.949 -7,71
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 43.140 8,25 3.278 -16,89
2025-07-15 13F Cigna Investments Inc /new 2.776 0,87 0
2025-08-13 13F Guggenheim Capital Llc 10.182 1,25 918 8,14
2025-08-14 13F Point72 Italy, S.r.l. 55.700 5.020
2025-08-14 13F Group One Trading, L.p. Put 2.400 216
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 26.193 2.211
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 2.151.965 0,64 163.528 -22,75
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 161.045 39,29 13.419 17,14
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.202 1,43 1.464 8,36
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 61 6
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 7.457 7,59 567 -17,49
2025-07-10 13F Baader Bank INC 4.785 431
2025-08-11 13F Banque Cantonale Vaudoise 358.289 2,09 32 10,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.689 14,05 578 -14,14
2025-08-13 13F Quantbot Technologies LP 96.913 104,72 8.735 118,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F JustInvest LLC 19.764 13,17 1.781 20,83
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 5.959 10,66 455 -14,98
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Amundi 962.779 13,43 89.471 47,61
2025-08-14 13F UBS Group AG Call 1.070.085 50,01 96.447 60,18
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Global Retirement Partners, LLC 1.542 27,65 139 39,39
2025-08-08 13F Pnc Financial Services Group, Inc. 6.335 14,39 571 22,06
2025-07-28 NP ACEVX - International Value 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 7.126 594
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 37.483 10,39 2.826 -14,58
2025-08-14 13F UBS Group AG 3.757.572 91,97 338.670 104,98
2025-07-22 13F LGT Group Foundation 75.126 0,37 6.767 8,13
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 314 46,05 24 9,52
2025-08-14 13F Aqr Capital Management Llc 10.595 153,77 955 171,02
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 80.126 7,59 6.677 -9,53
2025-08-14 13F Point72 (DIFC) Ltd 170.169 15.337
2025-07-28 13F Twin Tree Management, LP Put 166.000 363,69 14.962 395,23
2025-08-13 13F Westerkirk Capital Inc. 400 36
2025-07-28 13F Twin Tree Management, LP Call 137.400 1.064,41 12.384 1.143,27
2025-08-14 13F Susquehanna International Group, Llp Call 176.000 32,43 15.863 41,40
2025-08-14 13F Susquehanna International Group, Llp Put 214.700 22,06 19.351 30,33
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 120.698 1.627,22 10.057 1.355,43
2025-07-22 13F IMC-Chicago, LLC 14.882 1.341
2025-07-22 13F IMC-Chicago, LLC Put 40.300 50,37 3.632 60,57
2025-08-19 13F Advisory Services Network, LLC 8.045 3,55 747 14,05
2025-08-13 13F Mount Yale Investment Advisors, LLC 2.723 2,56 245 9,38
2025-07-25 13F Yousif Capital Management, Llc 2.821 7,63 254 14,93
2025-08-11 13F Bell Investment Advisors, Inc 148 94,74 13 116,67
2025-08-11 13F Semanteon Capital Management, LP 3.453 29,57 311 38,84
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 6.228 0,35 559 7,72
2025-08-12 13F Park Square Financial Group, LLC 144 14,29 13 20,00
2025-08-14 13F L2 Asset Management, LLC 77.559 3,16 6.990 10,15
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 136.722 12.399
2025-08-13 13F Quadrant Capital Group Llc 9.523 3,13 858 10,14
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 10.939 7,38 1.082 31,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.043 1,07 95 8,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 70.451 106,46 6.139 113,16
2025-08-13 13F BLI - Banque de Luxembourg Investments 75.525 19,73 6.752 27,57
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11.452 474,32 1.035 511,83
2025-08-11 13F Cornerstone Planning Group LLC 13 225,00 1
2025-08-13 13F Virtus ETF Advisers LLC 2.733 195
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 1.693 15,88 144 19,17
2025-07-21 13F Hennessy Advisors Inc 10.200 2.263
2025-08-12 13F BlackRock, Inc. 444.685 12,34 40.079 19,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.664 24,02 240 23,71
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 710 47,92 64 57,50
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3.289 94,27 274 64,07
2025-08-12 13F Mediolanum International Funds Ltd 92.962 45,12 8.376 48,94
2025-08-25 13F/A Neuberger Berman Group LLC 10.515 9,20 944 17,29
2025-08-12 13F Jpmorgan Chase & Co Call 26.100 10,13 2.352 17,60
2025-08-08 13F Crossmark Global Holdings, Inc. 170.289 2,64 15.348 9,61
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 14.959 5,78 1.137 -18,80
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 255.015 30,84 19.379 0,44
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 115.496 19,53 10.410 27,64
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 26.080 24,55 2.341 33,79
2025-08-27 13F/A Squarepoint Ops LLC Call 4.400 397
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 515.120 2,71 39.144 -21,16
2025-08-27 13F/A Brinker Capital Investments, LLC 8.002 24,86 721 33,52
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 38.544 0,50 3.190 -15,95
2025-05-05 13F Lindbrook Capital, Llc 832 15,08 70 18,64
2025-08-27 13F/A Squarepoint Ops LLC 32.443 250,92 2.924 274,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.059 4,57 187 12,05
2025-08-14 13F Bank Of America Corp /de/ 795.343 29,99 71.684 38,80
2025-08-28 NP SEIE - SEI Select International Equity ETF 10.291 4,25 924 12,01
2025-08-13 13F 1832 Asset Management L.P. 34.184 14,11 3.081 21,88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.794 3,14 663 -20,24
2025-07-17 13F Sound Income Strategies, LLC 300 27
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 15.769 0,41 1.185 -24,86
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39.256 3.561
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 924 25,37 71 -4,11
2025-08-12 13F Virtu Financial LLC 3.408 0
2025-07-24 13F Ronald Blue Trust, Inc. 2.678 13,28 241 21,11
2025-08-14 13F Point72 Europe (London) LLP 73.460 6.621
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 4.729 359
2025-08-13 13F Korea Investment CORP 84.420 10,05 7.577 18,23
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 697 21,43 58 1,75
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.808 3,89 594 -20,30
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 4.900 8,62 372 -16,59
2025-08-13 13F EverSource Wealth Advisors, LLC 1.779 13,10 160 21,21
2025-08-11 13F Frank, Rimerman Advisors LLC 11.267 0,13 1.015 6,95
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 8.879 434,88 669 315,53
2025-08-14 13F SIH Partners, LLLP Put 1.234.100 14,26 111.229 22,00
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 10.452 6,49 871 -10,49
2025-08-12 13F Jefferies Financial Group Inc. 49.769 4.481
2025-08-14 13F SIH Partners, LLLP 53.501 406,69 4.822 441,19
2025-08-14 13F Tudor Investment Corp Et Al Put 8.300 748
2025-08-14 13F Transamerica Financial Advisors, Inc. 1.035 2,17 93
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 35.027 19,90 2.662 -7,96
2025-08-14 13F Tudor Investment Corp Et Al Call 18.600 1.676
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 147 15
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 1,36 80 -14,89
2025-08-26 NP IGRO - iShares International Dividend 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 21.864 17,90 1.983 26,16
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 779.821 16,43 58.555 3,46
2025-08-20 NP RINT - International Developed Equity Active ETF 2.511 226
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 27.327 6,75 2.054 -20,11
2025-04-18 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 12.524 18,14 1.241 44,13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21.230 64,19 1.613 26,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.100 12,54 369 21,38
2025-08-14 13F Nebula Research & Development LLC 57.972 1,18 5.225 8,04
2025-08-12 13F MAI Capital Management 1.742 23,20 157 31,93
2025-08-13 13F Jones Financial Companies Lllp 349 51,08 31 55,00
2025-08-20 NP RGLO - Global Equity Active ETF 2.772 250
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 25,00 1
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.237 57,76 201 69,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.438 1,05 129 9,32
2025-08-13 13F Brown Advisory Inc 9.072 0,72 818 7,50
2025-08-12 13F Rhumbline Advisers 4.732 3,32 426 10,36
2025-08-08 13F Jupiter Asset Management Ltd 713.509 31,59 64.037 41,36
2025-08-01 13F Banco Santander, S.A. 7.781 38,06 701 47,58
2025-08-14 13F Syon Capital Llc 3.212 4,52 289 11,58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.708 0,61 971 7,77
2025-08-13 13F Pictet Asset Management Holding SA 2.928.625 20,76 262.840 29,72
2025-07-21 13F Ameritas Advisory Services, LLC 159 14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 98.559 5,19 8.938 12,57
2025-08-14 13F Jain Global LLC 45.079 4.063
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.311 6,43 297 14,67
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.503 496
2025-08-14 13F Millennium Management Llc 129.839 5,95 11.702 13,13
2025-08-12 13F Manchester Capital Management LLC 6 1
2025-08-14 13F Principal Street Partners, LLC 4.862 100,00 438 113,66
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 338 0,60 31 7,14
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