LOGI N - Logitech International S.A. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Logitech International S.A.
MX ˙ BMV ˙ CH0025751329
Grundlæggende statistik
Institutionelle ejere 583 total, 553 long only, 5 short only, 25 long/short - change of 15,71% MRQ
Gennemsnitlig porteføljeallokering 0.3025 % - change of 5,69% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 75.942.080 - 44,97% (ex 13D/G) - change of -0,09MM shares -0,12% MRQ
Institutionel værdi (lang) $ 7.015.419 USD ($1000)
Institutionelt ejerskab og aktionærer

Logitech International S.A. (MX:LOGI N) har 583 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 75,942,080 aktier. Største aktionærer omfatter Vanguard Group Inc, Acadian Asset Management Llc, Vontobel Holding Ltd., UBS Group AG, Barclays Plc, Pictet Asset Management Holding SA, Arrowstreet Capital, Limited Partnership, Zurcher Kantonalbank (Zurich Cantonalbank), Jpmorgan Chase & Co, and Morgan Stanley .

Logitech International S.A. (BMV:LOGI N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:LOGI N / Logitech International S.A. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-10 13F Bnp Paribas Arbitrage, Sa Call 300 3.007
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.643 -84,96 265 -86,30
2026-02-17 13F Janus Henderson Group Plc 92.430 -2,73 9.510 -8,23
2026-02-10 13F Bnp Paribas Arbitrage, Sa Put 85 852
2026-02-13 13F Sienna Gestion 15.333 1.573
2026-02-09 13F Fisher Asset Management, LLC 2.229 7,89 223 -1,33
2026-02-11 13F Prudential Plc 21.371 -50,16 2.196 -53,04
2026-02-17 13F Clear Street Markets Llc 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 6.299 0,03 631 -8,55
2025-11-05 13F swisspartners Advisors Ltd 0 -100,00 0 -100,00
2025-09-24 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 0,00 156 22,05
2026-01-26 13F Cwm, Llc 2.072 15,11 0
2026-02-10 13F Goldman Sachs Group Inc Call 125.000 66,67 12.528 52,29
2026-02-03 13F Ballentine Partners, LLC 2.904 10,17 291 0,69
2026-02-10 13F Goldman Sachs Group Inc Put 260.000 -35,00 26.057 -40,61
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 4.844 0,00 436 6,34
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.406 -79,24 127 -79,01
2026-02-10 13F Goldman Sachs Group Inc 1.334.594 -30,20 133.753 -36,22
2026-02-13 13F Truvestments Capital Llc 5.060 20,16 507 9,98
2026-02-17 13F Balyasny Asset Management Llc Put 75.000 7.718
2026-02-13 13F Pathstone Holdings, LLC 14.112 -14,58 1.414 -21,92
2026-02-13 13F CDC Financial, Inc. Put 10.100 1.012
2025-11-14 13F Wetherby Asset Management Inc 5.953 0,27 653 21,87
2026-01-23 13F Assetmark, Inc 64.022 12,98 6.416 3,23
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 21.230 0,00 1.969 22,01
2026-01-23 13F Farther Finance Advisors, LLC 1.144 92,92 115 75,38
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
2026-02-17 13F GAM Holding AG 140.780 -18,71 14.489 -23,29
2026-02-17 13F State Of Wisconsin Investment Board 83.903 8.635
2025-09-26 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 3.021 17,05 283 45,88
2025-10-30 13F Outlook Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 29 0,00 3 -33,33
2026-02-10 13F Intech Investment Management Llc 97.832 62,89 10.069 53,73
2026-02-12 13F Intesa Sanpaolo Wealth Management 1.500 154
2026-02-05 13F Td Private Client Wealth Llc 26 271,43 3
2025-08-27 NP OAIEX - Optimum International Fund Class A 70.957 0,00 6.389 7,76
2026-02-13 13F Cornerstone Financial Management LLC 9 1
2025-08-26 NP NOIGX - Northern International Equity Fund 13.934 4,23 1.259 10,83
2025-11-14 13F Wolverine Trading, Llc Call 20.600 66,13 2.223 99,02
2025-11-14 13F Wolverine Trading, Llc Put 7.000 -53,95 755 -44,89
2026-02-17 13F EFG International AG 119.255 11.952
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 -58,86 61 -56,43
2026-02-02 13F Cornerstone Planning Group LLC 58 0,00 5 -28,57
2026-02-11 13F Franklin Resources Inc 228.265 1,65 22.975 -6,77
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 3.606 -23,11 325 -17,72
2026-02-05 13F AMJ Financial Wealth Management 51.718 72,19 5.183 57,35
2026-02-09 13F Investors Portfolio Services LLC 42 4
2026-01-09 13F Silverlake Wealth Management Llc 2.121 0,00 213 -8,62
2026-02-05 13F LGT Fund Management Co Ltd. 5.833 -25,29 599 -29,69
2026-02-17 13F Susquehanna International Group, Llp 2.360 -95,91 237 -96,27
2026-02-17 13F Susquehanna International Group, Llp Put 124.400 -47,91 12.467 -52,40
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4.071 -2,61 377 18,93
2026-02-17 13F Susquehanna International Group, Llp Call 161.000 44,65 16.135 32,18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.215 -2,47 199 4,76
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2026-01-16 13F Hopwood Financial Services, Inc. 0 -100,00 0
2026-01-30 13F CBOE Vest Financial, LLC 7.164 68,33 718 53,86
2026-02-11 13F Syon Capital Llc 3.391 340
2026-01-08 13F True Wealth Design, LLC 80 -25,23 8 -27,27
2026-01-27 13F WealthCollab, LLC 157 96,25 16 87,50
2026-02-17 13F Advisor Group Holdings, Inc. 19.358 -68,78 1.940 -71,01
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 5.898 0,00 547 21,88
2026-02-06 13F EverSource Wealth Advisors, LLC 2.165 14,79 217 4,85
2026-02-05 13F Bessemer Group Inc 132 186,96 0
2025-11-13 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.213 -11,12 199 -4,33
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
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
2026-02-13 13F Morgan Stanley 2.190.070 152,46 219.489 130,69
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 13.900 -83,07 1.289 -79,35
2026-01-15 13F Foster & Motley Inc 17.742 -1,19 2 0,00
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2025-09-24 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 207.502 -6,60 19.241 13,98
2026-01-14 13F Tradewinds Capital Management, LLC 4 0,00 0
2026-02-02 13F Miracle Mile Advisors, LLC 2.852 6,94 286 -2,40
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-01-29 13F Vanguard Group Inc 6.682.756 1,14 678.420 -6,66
2025-09-24 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 4.754 -2,98 441 18,28
2026-02-06 13F Banque Cantonale Vaudoise 344.194 -3,57 35.426 93.126,32
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8.180 3,60 739 10,13
2026-01-15 13F Fortitude Family Office, LLC 42 0,00 4 0,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 75.063 158,89 7.523 136,54
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 13.485 1.210
2026-01-20 13F Cromwell Holdings LLC 771 0,00 77 -8,33
2026-01-26 13F PDS Planning, Inc 2.135 9,71 214 0,00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2026-01-21 13F Modera Wealth Management, LLC 31.776 -1,18 3.185 -9,70
2026-02-09 13F Harbour Investments, Inc. 134 13
2026-02-13 13F Caitong International Asset Management Co., Ltd 678 911,94 68 857,14
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.219 4,15 489 30,05
2026-01-05 13F Rosenberg Matthew Hamilton 2.339 0,00 234 -8,59
2026-02-17 13F Jones Financial Companies Lllp 366 -0,27 37 -7,69
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.409 -3,40 1.027 2,70
2026-02-13 13F Squarepoint Ops LLC Call 17.900 118,29 1.794 99,44
2025-09-24 NP TOK - iShares MSCI Kokusai 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 471 0,00 44 22,86
2026-02-13 13F Squarepoint Ops LLC 30.500 166,63 3.057 143,70
2026-02-17 13F Fmr Llc 99.845 60,37 10.278 51,42
2025-08-26 NP NOINX - Northern International Equity Index Fund 46.543 5,52 4.206 12,10
2026-02-02 13F Qrg Capital Management, Inc. 32.532 65,41 3.260 51,14
2026-02-06 13F Creative Financial Designs Inc /adv 6 0,00 1
2026-02-17 13F Lighthouse Investment Partners, LLC 16.236 1.627
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 89.742 -15,09 9.136 -20,70
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 16.911 -0,57 1.695 -9,17
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 233 0,00 22 23,53
2025-09-26 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 30.258 10,73 2.836 38,07
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8.033 170,38 728 190,04
2026-02-12 13F MetLife Investment Management, LLC 14.461 0,00 1.476 -7,11
2026-02-13 13F Entropy Technologies, LP 2.533 -0,04 254 -8,66
2025-09-26 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 15.554 -1,36 1.458 23,04
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 660 -8,33 60 -3,28
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 17.349 0,00 1.627 24,22
2026-02-13 13F/A Alberta Investment Management Corp 0 -100,00 0
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 785.766 -27,28 78.749 -33,55
2025-09-24 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 2.583 29,28 240 52,23
2026-02-11 13F Stirlingshire Investments, Inc. 3.222 323
2026-02-13 13F Barclays Plc 3.275.064 15,98 328.227 5,98
2026-02-10 13F Td Asset Management Inc 64.020 0,83 6.541 -5,55
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
2026-02-17 13F Northern Trust Corp 134.717 -1,67 13.501 -10,15
2026-01-23 13F Westside Investment Management, Inc. 326 0,00 33 -8,57
2026-02-12 13F Renaissance Technologies Llc 1.637.508 -16,37 164.111 -23,58
2026-01-27 13F PFG Advisors 2.620 263
2026-02-13 13F Stifel Financial Corp 33.194 3,16 3.327 -5,75
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.258 -49,86 117 -39,27
2026-02-04 13F Pensionmark Financial Group, Llc 2.759 258
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.587 -49,91 147 -39,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 338 7,64 32 34,78
2026-02-05 13F SkyOak Wealth, LLC 2.239 224
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-30 13F Us Bancorp \de\ 8.737 3,53 876 -5,41
2026-01-29 13F IMC-Chicago, LLC Put 69.600 120,25 6.975 101,30
2025-11-03 13F Townsquare Capital Llc 2.562 -0,97 281 20,60
2026-01-28 13F DekaBank Deutsche Girozentrale 347.673 0,00 31 -16,22
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.565 -5,46 858 1,54
2026-02-06 13F Csenge Advisory Group 2.423 243
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
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.723 -12,45 1.460 7,91
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.260 126
2025-09-24 NP SICNX - Schwab International Core Equity 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 33.212 0,00 3.080 22,04
2026-02-13 13F Evelyn Partners Investment Management LLP 21.339 0,00 2.195 -5,59
2026-02-17 13F Point72 Asset Management, L.P. Put 84.400 0,00 8.459 -8,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 915 0,00 83 6,49
2026-02-13 13F Ieq Capital, Llc 3.305 331
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 2.100 -67,69 197 -59,84
2026-01-20 13F Signaturefd, Llc 6.167 2,02 618 -6,79
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-13 13F Centiva Capital, LP 8.110 813
2026-02-11 13F Picton Mahoney Asset Management 2.150 222
2026-01-12 13F Abound Wealth Management 4 33,33 0
2026-02-13 13F Smartleaf Asset Management LLC 2.021 13,35 207 7,81
2026-02-05 13F Cornerstone Wealth Management, LLC 2.000 0,00 200 -8,68
2025-09-24 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 42.154 -2,29 3.909 19,22
2026-01-29 13F UBS Group AG Put 145.000 -63,75 14.532 -66,88
2026-01-29 13F UBS Group AG Call 439.385 -57,54 44.035 -61,20
2026-01-29 13F UBS Group AG 3.813.924 23,53 382.231 12,88
2026-02-11 13F Twin Tree Management, LP Call 106.500 -17,76 10.673 -24,85
2026-02-13 13F 1832 Asset Management L.P. 35.921 -0,03 3.600 -8,65
2026-02-17 13F PDT Partners, LLC 240.600 -5,81 24.544 -12,06
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.027 -42,87 631 -38,66
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1.927 12,56 173 20,28
2026-01-07 13F Tealwood Asset Management Inc 13.572 -2,86 1 0,00
2026-01-26 13F Haven Global Partners, LLC 162.462 -1,85 16.721 -7,38
2026-02-06 13F Pnc Financial Services Group, Inc. 8.172 2,66 819 -6,30
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Aqr Capital Management Llc 681.597 3.203,43 69.836 2.985,95
2026-02-17 13F BTG Pactual Asset Management US LLC 3.247 334
2026-02-12 13F Bank Of Montreal /can/ 86.919 10,81 8.931 4,44
2025-09-24 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 15.934 6,52 1.478 30,02
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
2026-02-03 13F Manning & Napier Advisors Llc 64 7
2026-02-11 13F BLI - Banque de Luxembourg Investments 64.582 -11,98 6.644 -16,83
2026-02-13 13F Walleye Capital LLC Put 10.100 380,95 1.012 340,00
2026-02-17 13F Tower Research Capital LLC (TRC) 1.521 -57,90 152 -61,62
2026-01-27 13F Exane Asset Management 3.478 89,12 333 78,07
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 350 0,00 36 -5,26
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 0 -100,00 0 -100,00
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 868.596 89.248
2025-09-25 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 14.126 -7,53 1.312 13,99
2026-02-17 13F Edmond De Rothschild Holding S.a. 18.474 46,35 1.900 38,38
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP NMIEX - Active M International Equity Fund 2.047 4,28 185 10,84
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 26.338 0,00 2.711 -5,64
2026-02-13 13F Rhumbline Advisers 3.909 -0,33 392 -9,07
2026-01-15 13F J. Safra Sarasin Holding AG 542.396 1,28 55.826 -4,42
2026-02-10 13F Walsky Investment Management, Inc. 2.325 233
2026-02-10 13F Envestnet Asset Management Inc 165.852 48,19 16.622 35,42
2026-02-17 13F Scientech Research LLC 3.976 398
2026-02-11 13F Deutsche Bank Ag\ 2.140.290 23,55 214.500 12,89
2026-02-10 13F CIBC World Markets Inc. 28.643 -1,14 2.951 -6,55
2026-02-13 13F Osmosis Investment Management UK Ltd 5.683 585
2026-02-17 13F Worldquant Millennium Advisors Llc 138.153 -20,73 14.207 -25,22
2026-02-17 13F Engineers Gate Manager LP 32.031 3.210
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-01-21 13F Albion Financial Group /ut 31 0,00 3 0,00
2026-02-13 13F Ossiam 32.380 20,12 3.333 13,33
2026-02-12 13F Groupe la Francaise 0 -100,00 0
2025-09-24 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 995.782 1,25 92.336 23,55
2026-02-14 13F Militia Capital Partners, LP 5.500 0,00 551 -8,62
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.163 -7,08 285 0,00
2026-02-17 13F Lazard Asset Management Llc 88.780 71,63 9.122 61,79
2026-02-17 13F Quantinno Capital Management LP 96.004 12,40 9.622 2,70
2026-02-18 13F State of Tennessee, Treasury Department 97.078 1,19 8.401 -19,71
2026-02-11 13F GW&K Investment Management, LLC 46 0
2026-02-13 13F Walleye Capital LLC 2.343 -96,75 235 -97,04
2026-02-13 13F Evelyn Partners Investment Management Services Ltd 1.000 103
2026-02-13 13F Walleye Capital LLC Call 25.500 -4,49 2.556 -12,74
2026-02-17 13F Clark Capital Management Group, Inc. 721.846 90,35 72.343 73,93
2025-09-24 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 0,00 47.765 22,02
2026-02-13 13F Mml Investors Services, Llc 18.913 117,57 1.895 98,85
2026-01-21 13F Newbridge Financial Services Group, Inc. 0 -100,00 0 -100,00
2026-02-06 13F Larson Financial Group LLC 2.289 9,16 229 0,00
2026-02-13 13F JustInvest LLC 23.804 3,95 2.386 -5,02
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 593.588 34,06 59.489 22,50
2025-11-07 13F Todd Asset Management Llc 0 -100,00 0 -100,00
2026-02-13 13F Umb Bank N A/mo 138 0,00 14 -13,33
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 643 -8,79 58 -1,69
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.352 1,12 125 23,76
2026-02-05 13F AustralianSuper Pty Ltd 132.193 13.583
2026-02-10 13F State of Wyoming 1.210 -70,54 121 -73,11
2025-11-14 13F Point72 Italy, S.r.l. 0 -100,00 0 -100,00
2025-09-26 NP PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.614 53,83 10.274 89,54
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 1.069 99
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.303 -52,41 118 -49,35
2026-02-13 13F Headlands Technologies LLC 9.369 230,13 939 201,61
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.098 -7,57 2.701 -2,10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 4.776 0,00 430 6,70
2026-01-08 13F NorthCrest Asset Manangement, LLC 6.056 0,18 603 -11,60
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 404 -80,45 37 -79,43
2026-02-17 13F Russell Investments Group, Ltd. 319.142 -6,08 32.632 -11,84
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-17 13F Shelton Capital Management 2.056 -24,02 206 -30,41
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2.146 0,00 193 7,26
2026-02-12 13F BRYN MAWR TRUST Co 314 35,34 31 24,00
2025-09-26 NP USCGX - Capital Growth Fund 17.886 229,03 1.659 208,36
2026-01-09 13F SG Americas Securities, LLC 13.805 -1,26 1 0,00
2025-11-13 13F Hsbc Holdings Plc 191.178 -18,63 20.844 -1,11
2025-11-20 13F First Affirmative Financial Network 1.989 218
2026-01-22 13F Willis Investment Counsel 42.747 40,03 4.284 27,96
2026-02-13 13F Sei Investments Co 3.235 35,92 324 23,75
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 9.944 7,62 922 31,34
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.338 0,00 484 7,08
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 136.722 12.399
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 2.554 210
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.464 0,00 133 6,45
2025-11-14 13F Strategic Global Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 4.942 -5,87 444 1,14
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 3.308 0,00 307 21,83
2025-09-25 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 105.364 4,14 9.770 27,08
2026-02-11 13F LPL Financial LLC 47.104 62,38 4.721 48,38
2026-02-13 13F Ubs Asset Management Americas Inc 647 -95,82 65 -96,23
2025-09-26 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 71.464 5,79 6.699 31,95
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 13.339 4,19 1.237 27,16
2026-02-06 13F Leonteq Securities AG 98.558 8.085
2026-02-10 13F Principia Wealth Advisory, LLC 20 0,00 2 0,00
2025-09-25 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 363.263 7,02 33.684 30,59
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.243 -2,54 9.110 18,92
2026-02-05 13F Park Square Financial Group, LLC 111 18,09 9 -10,00
2026-02-12 13F Jane Street Group, Llc Call 56.500 -15,42 5.662 -22,71
2026-02-12 13F Jane Street Group, Llc 92.259 387,34 9.246 345,38
2026-02-13 13F Quarry LP 35 -87,18 4 -89,66
2026-02-17 13F Investment Management Corp of Ontario 22.314 16,75 2.236 6,68
2025-11-07 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Put 26.900 -20,41 2.696 -27,30
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 46.169 0,00 4.187 7,00
2026-02-11 13F Simplex Trading, Llc Call 51.600 40,22 5.171 129.175,00
2026-02-11 13F Metis Global Partners, LLC 5.810 -11,04 598 -15,89
2026-02-11 13F Simplex Trading, Llc Put 51.000 -10,05 5.111 85.083,33
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 70.875 0,00 6.583 23,19
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-23 13F Nbt Bank N A /ny 100 0,00 10 0,00
2026-02-12 13F Nuveen, LLC 399.598 3,77 41.127 -2,07
2025-08-28 NP GUBGX - Victory RS International Fund Class A 39.256 3.561
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.855 -5,89 797 1,40
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 4.072 0,00 378 22,01
2026-02-05 13F Blume Capital Management, Inc. 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 487.415 3,04 48.849 -5,32
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 10.759 55,57 1.078 42,22
2026-02-03 13F Crossmark Global Holdings, Inc. 163.022 -1,97 16.338 -10,42
2026-01-30 13F Ares Financial Consulting, LLC 11 1
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-02-12 13F BlackRock, Inc. 523.304 8,22 52.446 -1,11
2026-02-05 13F Baader Bank INC 4.337 0,00 446 -5,51
2026-02-06 13F Sierra Summit Advisors Llc 7.426 744
2026-02-09 13F Legal & General Group Plc 1.253.326 -5,56 128.994 -10,88
2026-02-17 13F Raymond James Financial Inc 46.598 4,12 4.679 -4,67
2026-02-12 13F Rossby Financial, LCC 45 104,55 5 100,00
2026-02-17 13F Numerai GP LLC 12.425 30,98 1.245 19,71
2026-02-12 13F Aviva Plc 202.332 6,78 20.785 0,71
2026-02-13 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 6.539 -12,31 606 7,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.644 -4,72 875 1,98
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 34.864 11,56 3.233 36,14
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
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 1.939 0,00 176 6,71
2026-02-04 13F Plato Investment Management Ltd 44.871 65,73 4.640 58,31
2026-02-03 13F Credit Industriel Et Commercial 11.659 14,87 1.199 8,61
2026-02-03 13F Credit Industriel Et Commercial Put 60.300 -5,49 6.203 -10,65
2026-02-12 13F Steward Partners Investment Advisory, Llc 25 212,50 3
2026-02-17 13F DV Trading LLC 1.513 152
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.100 12,54 369 21,38
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 78.428 -19,56 7.039 -13,59
2025-09-26 NP RGEAX - Global Equity Fund Class A 11.101 -50,50 1.031 -39,84
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882 -27,59 79 -21,78
2026-02-06 13F IFP Advisors, Inc 100 0,00 10 0,00
2026-01-08 13F Fulton Bank, N.a. 6.688 -0,39 670 -8,97
2025-10-20 13F Hennessy Advisors Inc 0 -100,00 0 -100,00
2026-02-05 13F Thrivent Financial For Lutherans 19.139 -87,87 2 -94,12
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 6.476 14,36 649 4,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.647 -9,42 1.600 -3,03
2026-02-17 13F Two Sigma Advisers, Lp 410.584 -46,36 41.149 -50,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 10.708 0,61 971 7,77
2026-02-13 13F Dynamic Technology Lab Private Ltd 8.960 898
2026-01-05 13F GAMMA Investing LLC 87 0,00 9 -11,11
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 15.940 5,09 1.481 29,48
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 4.391 -0,05 440 -8,52
2025-09-24 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 201.244 4,60 18.661 27,63
2026-01-28 13F Salomon & Ludwin, LLC 84 0,00 8 -11,11
2026-02-04 13F Naples Global Advisors, Llc 10.261 -1,72 1.028 -10,22
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.716 0,00 3.317 23,22
2026-02-11 13F Greykasell Wealth Strategies, Inc. 189 0,00 19 -10,00
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
2026-02-13 13F Cozad Asset Management Inc 3.908 0,00 392 -8,64
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.837 0,00 165 7,84
2026-02-17 13F Canada Pension Plan Investment Board 352.914 -17,27 36.262 -22,02
2026-02-17 13F Advisor Group Holdings, Inc. Call 1 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 338 0,60 31 7,14
2026-02-17 13F SageView Advisory Group, LLC 49 5
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
2026-01-29 13F Pictet Asset Management Holding SA 3.061.513 -1,58 315.097 -7,12
2026-02-12 13F Logan Capital Management Inc 78.238 8,19 7.841 -1,13
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 9.047 821
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 782 35,76 78 23,81
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 73.788 0,85 6.853 24,24
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-18 13F Vident Advisory, LLC 16.532 -12,29 1.657 -19,88
2026-02-11 13F Westerkirk Capital Inc. 1.500 275,00 150 248,84
2026-02-12 13F Brown Brothers Harriman & Co 122 12
2026-02-13 13F SRS Capital Advisors, Inc. 254 28,93 25 19,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.915 2,94 742 28,42
2026-02-17 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6.249 -61,71 567 -59,07
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.191 6,06 25.889 29,41
2026-02-06 13F ProShare Advisors LLC 8.119 -26,18 836 -30,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 790 9,57 71 16,39
2026-02-04 13F Ameritas Advisory Services, LLC 2.690 2.537,25 270 2.345,45
2026-01-26 13F Private Trust Co Na 344 42,74 35 34,62
2026-01-28 13F Financial Perspectives, Inc 281 0,00 28 -6,67
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2026-02-17 13F Zurich Insurance Group Ltd/FI 4.118 0,00 423 -5,58
2026-01-16 13F First Pacific Financial 744 0,00 75 -8,64
2026-02-13 13F Kilter Group LLC 3 -25,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.899 1,19 827 24,77
2026-02-14 13F Rockefeller Capital Management L.P. 861 15,26 86 6,17
2026-01-08 13F Versant Capital Management, Inc 2.798 17,27 280 7,28
2026-02-09 13F Key FInancial Inc 6 0,00 1
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 143 13
2026-01-22 13F Alpha Omega Wealth Management LLC 0 -100,00 0
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.887 0,89 1.259 7,98
2026-02-12 13F Brinker Capital Investments, LLC 9.804 17,60 983 7,44
2025-09-24 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 75.235 12,56 6.976 37,35
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 20,23 39 50,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2.231 -64,47 202 -62,03
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.269 4,18 204 10,87
2026-02-11 13F Allianz Asset Management GmbH 1.556.342 57,44 160.175 48,56
2026-02-12 13F Quadrant Capital Group Llc 14.993 52,90 1.503 39,72
2026-02-17 13F Capital Insight Partners, Llc 28.051 -20,07 2.811 -26,97
2025-09-26 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 18.026 -59,20 1.690 -49,33
2026-02-03 13F Strengthening Families & Communities, LLC 4.546 -5,59 456 -12,16
2025-11-21 13F Bell Investment Advisors, Inc 30 -79,73 3 -76,92
2026-02-09 13F Jefferies Financial Group Inc. Put 64.000 6.414
2026-02-09 13F Jefferies Financial Group Inc. 2.668 -62,74 267 -65,77
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.005 29,18 90 38,46
2026-02-13 13F Neuberger Berman Group LLC 10.470 26,24 1.071 18,47
2026-02-17 13F Qube Research & Technologies Ltd Put 263.600 10,43 27.085 4,10
2026-02-17 13F Qube Research & Technologies Ltd 1.768.579 161,24 181.580 146,08
2026-02-18 13F Mackenzie Financial Corp 212.642 -52,90 21.852 -55,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 17.794 -45,83 1.614 -42,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 366 -50,47 33 -51,52
2026-02-17 13F Citadel Advisors Llc Call 27.000 15,38 2.706 5,42
2026-02-10 13F/A MJT & Associates Financial Advisory Group, Inc. 120 0,00 12 -7,69
2026-02-13 13F Glen Eagle Advisors, LLC 37 0,00 4 -25,00
2026-02-17 13F Citadel Advisors Llc Put 186.600 -28,81 18.701 -34,95
2026-02-17 13F Citadel Advisors Llc 49.281 -45,58 4.939 -50,28
2025-11-14 13F Point72 (DIFC) Ltd 58.800 -65,45 6.449 -57,95
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2.991.627 43,50 304.151 33,48
2026-02-17 13F Ameriprise Financial Inc 45.474 99,87 4.557 82,65
2026-02-17 13F Creative Planning 43.388 12,85 4.348 3,13
2025-09-26 NP TDVI - FT Vest Technology Dividend Target Income ETF 4.036 44,82 375 78,10
2026-01-29 13F D.a. Davidson & Co. 10.887 1.091
2026-02-11 13F Manchester Capital Management LLC 111 11
2026-02-13 13F Walleye Trading LLC Call 96.900 -0,62 9.711 -9,18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 4.266 1,04 383 8,52
2026-02-17 13F XTX Topco Ltd 36.616 886,95 3.670 803,69
2026-02-17 13F Cetera Investment Advisers 25.183 51,33 2.524 38,25
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 290 150,00 27 237,50
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 69.772 15,76 6.993 5,78
2026-02-11 13F Cerity Partners LLC 7.501 8,84 752 -0,66
2026-01-27 13F CenterStar Asset Management, LLC 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 32.000 11,89 3.207 2,26
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 95.762 0,00 8.894 23,20
2026-02-06 13F HighTower Advisors, LLC 3.737 -2,04 375 -10,53
2026-02-02 13F Truist Financial Corp 2.066 207
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 255.906 4,12 23.729 27,06
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3.657 2.338,00 343 2.750,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 705 -2,62 64 3,28
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 1.563 2,49 147 26,96
2025-09-24 NP LCLG - Logan Capital Broad Innovative Growth ETF 6.539 1,02 607 24,64
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11.035 0,00 994 5,86
2026-02-13 13F Korea Investment CORP 86.527 3,29 8.906 -2,53
2026-02-13 13F Peak6 Llc 3.820 383
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10.252 0,00 927 6,19
2026-01-21 13F Azzad Asset Management Inc /adv 37.688 0,21 3.777 -8,41
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 2.344 16,62 220 45,03
2026-02-09 13F Employees Retirement System of Texas 39.289 0,00 4 -25,00
2026-02-13 13F Peak6 Llc Call 29.500 25,00 2.956 14,22
2026-02-06 13F Bare Financial Services, Inc 5 0,00 1
2026-02-13 13F Peak6 Llc Put 41.900 261,21 4.199 230,11
2026-02-13 13F Virtus ETF Advisers LLC 2.244 0,00 183 -6,19
2026-02-12 13F CIBC Private Wealth Group, LLC 455 61,35 46 50,00
2026-01-30 13F Bogart Wealth, LLC 48 0,00 5 -20,00
2025-09-24 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 224.051 -12,14 20.776 7,21
2026-02-17 13F SIH Partners, LLLP Call 247.000 -73,76 24.754 -76,03
2025-11-13 13F Eisler Capital Management Ltd. Put 75.000 0,00 8.169 20,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 19.869 -52,72 1.802 -49,41
2026-02-09 13F Kestra Investment Management, LLC 5.792 0,77 580 -7,94
2026-02-13 13F First Trust Advisors Lp 120.018 -8,57 12.038 -16,35
2026-02-17 13F SIH Partners, LLLP 22.012 369,74 2.206 330,02
2026-02-17 13F Trexquant Investment LP 157.905 15.825
2026-02-17 13F SIH Partners, LLLP Put 981.400 38,19 98.356 26,27
2026-01-15 13F Frank, Rimerman Advisors LLC 11.400 0,10 1.143 -8,57
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 544 0,00 49 4,35
2026-02-12 13F Voya Investment Management Llc 20.127 9,01 2.072 2,88
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-25 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 2.162.202 0,48 200.494 22,61
2026-02-02 13F Fifth Third Bancorp 758 0,93 76 -8,54
2026-02-13 13F Kestra Advisory Services, LLC 912 91
2026-02-18 13F Achmea Investment Management B.V. 69.662 151,11 7 133,33
2025-09-29 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 7.365 23,59 683 50,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 114.748 -30,50 10.373 -25,85
2026-02-10 13F Root Financial Partners, LLC 7 0,00 1
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 22.895 -8,84 2.055 -2,10
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-12 13F Affinity Investment Advisors, Llc 3.475 68,20 348 53,98
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 159 65,62 14 75,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 103 0,00 10 -9,09
2026-02-17 13F Armistice Capital, Llc 0 -100,00 0
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.840 12,51 2.025 37,29
2026-02-19 13F CI Private Wealth, LLC 14.264 4,57 1.415 -5,48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 10.919 -62,87 990 -60,27
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
2026-02-09 13F Huntington National Bank 6 500,00 1
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 26 3
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-06 13F Global Retirement Partners, LLC 2.664 1,87 267 -6,64
2025-09-26 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 60.183 -1,78 5.642 22,50
2026-02-11 13F Vise Technologies, Inc. 2.157 -53,34 216 -57,40
2025-10-30 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2026-02-13 13F OMERS ADMINISTRATION Corp 4.922 507
2026-02-17 13F Royal Bank Of Canada 225.854 61,31 22.634 47,40
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100,00 0
2026-02-17 13F Guggenheim Capital Llc 12.008 15,23 1.203 5,34
2025-09-26 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 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 27.887 145,74 2.529 163,06
2026-02-17 13F Amundi 1.101.532 14,05 110.396 0,08
2025-09-24 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 133.746 -0,13 12.402 21,87
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.196 -6,83 575 13,41
2026-02-11 13F Parallel Advisors, LLC 1.025 6,44 103 -2,86
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 1.273.720 129.125
2026-02-13 13F Parkside Financial Bank & Trust 55 0,00 6 -16,67
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7.796 2,16 731 26,74
2026-01-29 13F Munich Reinsurance Co Stock Corp in Munich 268.838 -7,57 27.716 -12,64
2026-02-17 13F Summit Global Investments 3.645 0
2026-02-17 13F Public Employees Retirement System Of Ohio 169.436 -3,29 17.321 -9,51
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 885 0,00 82 22,39
2025-10-24 13F Hemington Wealth Management 6 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 10.590 0,00 957 6,22
2025-09-25 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 762 -76,68 71 -71,54
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.737 11,90 810 36,59
2026-02-10 13F Forsta Ap-fonden 43.472 0,13 0
2026-02-17 13F Henry James International Management Inc. 54.900 -11,31 5.502 -18,96
2025-11-12 13F Cresset Asset Management, LLC 0 -100,00 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 17.039 2,58 1.721 -5,75
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 1.989 24,00 185 53,33
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.381 -4,64 760 2,15
2026-02-17 13F Capital Fund Management S.a. Call 19.400 1.944
2026-02-12 13F Ensign Peak Advisors, Inc 7.750 0,00 798 -5,68
2026-02-17 13F Principal Street Partners, LLC 2.431 0,00 244 -8,65
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.827 0,00 4.349 23,20
2025-09-09 13F/A Banque Transatlantique SA 0 -100,00 0 -100,00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 10.019 5.658,05 909 9.988,89
2026-02-12 13F Hrt Financial Lp 10.626 1
2026-02-03 13F SBI Securities Co., Ltd. 66 1,54 7 -14,29
2026-02-17 13F Capital Fund Management S.a. Put 26.200 2.626
2025-09-24 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 17.949 85,81 1.664 126,70
2026-02-17 13F Glenmede Trust Co Na 2.043 205
2026-01-16 13F Banque Pictet & Cie Sa 12.330 10,23 1.269 4,02
2025-09-26 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 5.249 2,46 492 27,79
2026-02-13 13F Vontobel Holding Ltd. Put 0 -100,00 0 -100,00
2026-02-17 13F Concentric Capital Strategies, LP Put 134.500 13.480
2025-09-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 6.287 -1,55 609 -15,30
2026-02-12 13F Andra AP-fonden 204.073 390,29 16.640 360,69
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 9.124 0,00 827 6,99
2026-02-09 13F Mediolanum International Funds Ltd 68.753 -33,89 7.088 -36,68
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2026-01-13 13F NatWest Group plc 62.463 173,80 6.260 150,20
2026-01-09 13F Assenagon Asset Management S.A. 689.908 1.784,38 71.004 1.678,19
2026-02-11 13F Group One Trading, L.p. Put 2.400 0,00 241 -8,75
2026-02-17 13F RMB Capital Management, LLC 2.174 1,45 218 -7,66
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 34.614 0,00 3.210 22,02
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
2026-02-11 13F Group One Trading, L.p. Call 11.000 0,00 1.102 -8,62
2026-02-17 13F Tudor Investment Corp Et Al Put 10.900 1.092
2026-02-13 13F Verition Fund Management LLC 79.393 162,19 7.957 139,57
2026-02-17 13F Tudor Investment Corp Et Al Call 4.100 411
2026-01-30 13F American Capital Advisory, LLC 2 0,00 0
2026-02-17 13F Voloridge Investment Management, Llc 352.596 275,44 35.337 243,08
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 101 -4,72 9 12,50
2026-02-17 13F Tudor Investment Corp Et Al 118.034 11.829
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.220 1,28 201 7,53
2026-02-06 13F Keystone Financial Group 3.323 0,00 333 -8,79
2026-02-13 13F Citigroup Inc Call 600.000 0,00 61.753 -5,63
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-09-26 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 66.302 7,13 6.215 33,60
2026-02-13 13F Citigroup Inc Put 90.000 80,00 9.263 69,85
2026-01-07 13F Retirement Wealth Solutions LLC 15 1.400,00 2
2026-02-13 13F Citigroup Inc 531.210 10,47 54.673 4,24
2026-01-28 13F N.E.W. Advisory Services LLC 6 0,00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 97.682 -18,88 8.858 -13,18
2026-01-15 13F Allspring Global Investments Holdings, LLC 3.848 -4,78 395 -10,23
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.463 -7,82 231 15,00
2026-02-05 13F Atria Investments Llc 2.404 3,22 241 -5,88
2025-11-14 13F Strategic Wealth Partners, Ltd. 56 6
2026-02-13 13F Brown Advisory Inc 8.876 -0,56 890 -9,19
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 329 0,00 31 20,00
2026-02-17 13F Consultiva Wealth Management, Corp. 320 0,00 32 -8,57
2026-01-14 13F Jfs Wealth Advisors, Llc 57 0,00 6 -16,67
2026-02-13 13F L2 Asset Management, LLC 66.427 -16,24 6.657 -23,47
2026-01-29 13F IMC-Chicago, LLC Call 43.300 8,79 4.340 -0,60
2026-02-12 13F IFC & Insurance Marketing, Inc. 65 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 67 0,00 7 -14,29
2026-02-12 13F Marex Group plc 14.990 1.502
2026-02-13 13F Advyzon Investment Management, LLC 3.492 87,94 350 71,92
2026-01-07 13F Massmutual Trust Co Fsb/adv 485 1,89 49 -7,69
2026-02-17 13F Wellington Management Group Llp 179.783 119,22 18.504 106,88
2026-02-13 13F Golden State Wealth Management, LLC 125 0,00 13 -7,69
2026-02-13 13F Royal London Asset Management Ltd 30.426 -7,74 3.049 -15,70
2026-02-17 13F Two Sigma Investments, Lp 140.686 -49,79 14.100 -54,12
2026-01-15 13F Highline Wealth Partners Llc 9 0,00 1
2026-01-22 13F Venturi Wealth Management, LLC 10.876 16,13 1.090 6,04
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.802.403 2,74 288.430 -3,05
2026-02-12 13F Campbell & CO Investment Adviser LLC 75.939 21,52 7.734 13,35
2026-01-27 13F GHP Investment Advisors, Inc. 1.046 0,00 105 -8,77
2026-01-22 13F Financial Consulate, Inc 23 15,00 2 0,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 11.600 1.163
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 868 0,00 78 6,85
2026-02-17 13F D. E. Shaw & Co., Inc. Call 129.800 353,85 13.009 314,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13.407 -8,01 1.207 -0,82
2025-08-28 13F ABN AMRO Bank N.V. 2.784 233
2026-02-11 13F Janney Montgomery Scott LLC 2.827 -28,36 0
2026-02-17 13F D. E. Shaw & Co., Inc. 355.172 12.134,65 35.595 11.093,40
2026-01-05 13F Park Avenue Securities Llc 28.846 43,31 3 0,00
2026-02-13 13F National Bank Of Canada /fi/ 29 0,00 3 -33,33
2025-09-25 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 322.316 4,20 29.887 27,15
2026-01-23 13F Lester Murray Antman dba SimplyRich 7.034 0,00 1
2026-01-22 13F Richardson Financial Services Inc. 663 101,52 66 83,33
2026-02-17 13F Laird Norton Trust Company, Llc 12.285 1.231
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 18.164 -24,15 1.703 -29,23
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 16.202 1,43 1.464 8,36
2026-01-16 13F Ronald Blue Trust, Inc. 1.915 -20,41 192 -27,38
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0 -100,00
2026-02-17 13F Cape Investment Advisory, Inc. 44 4
2026-01-20 13F Cigna Investments Inc /new 2.720 -2,02 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. Call 128.200 -46,52 12.848 -51,13
2025-09-26 NP DAACX - Diversified Equity Fund 195 -8,45 18 -14,29
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 152.064 12
2026-02-17 13F Optiver Holding B.V. 48.404 -57,30 4.851 -60,98
2026-02-11 13F Jpmorgan Chase & Co Call 21.500 -52,43 2.155 -56,55
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15.308 -55,57 1.388 -52,45
2026-02-05 13F LGT Group Foundation 56.171 -23,83 5.772 -28,31
2026-02-11 13F Jpmorgan Chase & Co Put 204.200 -20,20 20.465 -27,09
2026-02-17 13F Optiver Holding B.V. Put 178.700 -3,67 17.909 -11,97
2026-02-05 13F Allworth Financial LP 823 5,11 82 -3,53
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1.141 -6,63 103 0,00
2026-02-17 13F Alliancebernstein L.p. 72.279 22,42 7.244 11,86
2026-02-11 13F 111 Capital 17.740 1.825
2026-02-13 13F Blueshift Asset Management, LLC 2.574 258
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7.678 0,00 696 7,08
2026-01-29 13F St Germain D J Co Inc 7 0,00 1
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.036 12,12 96 37,14
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 99.946 -3,11 9.068 3,72
2026-01-27 13F Elevated Capital Advisors, LLC 9 1
2026-01-05 13F Holos Integrated Wealth LLC 50 0,00 5 0,00
2026-02-17 13F Perbak Capital Partners LLP 2.315 -45,90 232 -50,21
2026-02-17 13F New Vernon Capital Holdings II LLC 1.261 0,00 126 -8,70
2025-10-29 13F Yorktown Management & Research Co Inc 0 -100,00 0 -100,00
2026-02-11 13F IMA Wealth, Inc. 25 3
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2.199 0,00 197 7,65
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
2026-02-17 13F SALT Holding Corp. 9.763 0,00 978 -8,60
2026-01-21 13F Groesbeck Investment Management Corp /nj/ 77 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 2.217 222
2026-02-17 13F FIL Ltd 44.557 180,73 4.587 165,09
2026-02-17 13F Man Group plc 0 -100,00 0
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
2026-02-13 13F Wells Fargo & Company/mn 16.036 -0,31 1.607 -8,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 11.452 474,32 1.035 511,83
2026-01-16 13F Compagnie Lombard Odier SCmA 260.162 8,72 26.777 2,59
2026-02-13 13F PCM Encore, LLC 4.370 438
2025-09-24 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 0,00 8.554 22,03
2026-01-12 13F CVA Family Office, LLC 15 -40,00 2 -50,00
2026-02-13 13F Mariner, LLC 23.772 0,63 2.385 -7,95
2026-02-10 13F Bank of New York Mellon Corp 329.341 -12,95 33.007 -20,01
2026-02-17 13F Jain Global LLC 178.769 17.916
2026-02-17 13F Occudo Quantitative Strategies Lp 89.477 125,82 8.967 106,38
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
2026-02-12 13F New York State Common Retirement Fund 12.750 1.278
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.059 4,57 187 12,05
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279.733 0,23 26.222 24,99
2025-08-28 NP SEIE - SEI Select International Equity ETF 10.291 4,25 924 12,01
2026-02-11 13F Jpmorgan Chase & Co 2.278.498 -33,06 228.351 -38,84
2026-02-10 13F Acadian Asset Management Llc 5.496.819 -4,22 566 -9,60
2026-02-17 13F Signature Equity Partners, LLC 127 13
2026-02-13 13F Vontobel Holding Ltd. Call 24.000 0,00 2.466 -5,74
2026-02-13 13F Vontobel Holding Ltd. 4.585.850 -7,90 471.195 -13,18
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 182.079 7,90 18.738 1,81
2026-02-17 13F United Capital Financial Advisers, Llc 3.505 12,59 351 2,93
2026-02-17 13F Dv Equities, Llc 11.067 1.109
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 18.259 -2,37 1.656 4,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 234 -90,68 21 -90,09
2025-09-24 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 32.284 -7,83 2.994 12,48
2026-01-27 13F Bayforest Capital Ltd 35 4
2026-02-17 13F DV Trading LLC Put 1.500 150
2025-09-25 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 13.608 16,33 1.262 42,00
2025-09-26 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 10.163 10,52 943 34,38
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.322 -54,69 120 -51,82
2026-02-12 13F Raiffeisen Bank International AG Call 450 0,00 39 -20,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.644 -9,77 148 -2,63
2026-02-17 13F Millennium Management Llc Call 128.100 98,60 11.904 93,31
2026-02-17 13F Credit Agricole S A 755.628 -20,62 75.729 -27,46
2026-02-17 13F Millennium Management Llc Put 167.100 14,30 15.066 6,07
2025-09-25 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 10.548 -63,72 980 -63,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 548 -66,38 50 -64,49
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc 149.163 -0,52 14.949 -9,10
2025-11-14 13F AXA Investment Managers S.A. 5.298 581
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
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 230 0,00 21 5,26
2026-02-03 13F Generali Asset Management SPA SGR 45.715 17,66 3.728 10,56
2026-01-29 13F UMA Financial Services, Inc. 20 25,00 2 100,00
2026-02-05 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 33.105 -12,02 3.402 -17,07
2026-02-13 13F Charles Schwab Investment Management Inc 29.914 10,50 2.998 0,94
2025-11-14 13F Point72 Europe (London) LLP 0 -100,00 0
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.014 0,95 5.344 25,89
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 1.178.493 0,40 121.270 -5,27
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 321 -64,29 29 -61,84
2026-02-09 13F Geode Capital Management, Llc 120.849 -4,78 12.111 -12,99
2026-02-03 13F ASR Vermogensbeheer N.V. 68.926 19,94 7.094 13,18
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 724.316 1,06 73.003 -6,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.237 57,76 201 69,49
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 31.703 -15,42 2.945 4,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.438 1,05 129 9,32
2026-02-13 13F Colony Group, LLC 2.766 277
2026-01-21 13F Sowell Financial Services LLC 2.196 220
2026-01-21 13F Sound Income Strategies, LLC 42 4
2026-02-02 13F Montag A & Associates Inc 0 -100,00 0
2026-01-21 13F Westfuller Advisors, LLC 115 0,00 12 -8,33
2026-01-16 13F Keystone Financial Group, Inc. 5 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4.730 -8,86 426 -1,85
2025-09-25 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 2.048 3,23 192 28,86
2026-02-13 13F Banco Santander, S.A. 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 154 0,00 15 -6,25
2026-02-03 13F Ethic Inc. 2.796 36,92 280 25,56
2026-02-12 13F DRW Securities, LLC 2.032 204
2026-01-16 13F Crewe Advisors LLC 13 0,00 1 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 358 -3,50 36 -12,50
2026-02-12 13F Integrated Quantitative Investments LLC 14.764 1.480
2026-02-13 13F MAI Capital Management 1.500 2,25 150 -6,25
Other Listings
US:LOGI 90,04 $
GB:0QK6 68,96 CHF
IT:1LOGN 77,00 €
CH:LOGN 69,80 CHF
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