LOGN Institutionelt ejerskab, sælgere - Logitech International S.A.

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		7.765	-19,58	647	-31,64
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.412	-43,16	1.475	-56,37
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		513.944	-81,84	46.304	-80,51
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Put	15.300	-24,63	1.379	-19,56
2025-08-14	13F	Peak6 Llc	Call	28.700	-46,55	2.587	-42,94
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4.098	-5,18	369	2,22
2025-07-21	13F	J. Safra Sarasin Holding AG		635.070	-2,91	56.998	4,26
2025-08-18	13F	N.E.W. Advisory Services LLC		6	-50,00	1	-100,00
2025-07-28	NP	QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.422	-5,27	4.669	-20,76
2025-08-11	13F	United Capital Financial Advisers, Llc		3.033	-21,36	273	-16,00
2025-08-14	13F	SALT Holding Corp.		9.763	-96,58	880	-96,35
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-07-25	13F	Cwm, Llc		1.398	-8,33	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1.406	-79,24	127	-79,01
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	-100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6.249	-61,71	567	-59,07
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100,00	0
2025-08-11	13F	HighTower Advisors, LLC		3.722	-34,44	335	-30,06
2025-04-24	NP	USAWX - World Growth Fund Shares		3.991	-4,13	396	16,86
2025-05-07	13F/A	Symmetry Investments LP		0	-100,00	0	-100,00
2025-08-14	13F	Ubs Asset Management Americas Inc		4.162.817	-1,06	375.195	5,64
2025-07-31	13F	NatWest Group plc		22.700	-2,17	2.046	4,44
2025-05-29	NP	TPIF - Timothy Plan International ETF		3.670	-2,34	307	-1,29
2025-07-15	13F	Compagnie Lombard Odier SCmA		48.116	-6,08	4.318	0,89
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-14	13F	Stifel Financial Corp		32.169	-15,83	2.899	-10,14
2025-08-13	13F	Cresset Asset Management, LLC		2.255	-32,38	203	-27,76
2025-08-13	13F	Invesco Ltd.		406.407	-28,78	36.629	-23,95
2025-07-29	13F	Mutual Of America Capital Management Llc		0	-100,00	0
2025-08-08	13F	Creative Planning		31.086	-6,22	2.802	0,11
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-6.836		-516
2025-08-14	13F	Sunbelt Securities, Inc.		0	-100,00	0
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-14	13F	Fmr Llc		50.752	-7,55	4.570	-0,39
2025-08-13	13F	First Trust Advisors Lp		130.006	-27,26	11.716	-22,36
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2.231	-64,47	202	-62,03
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.892	-1,60	4.652	-26,36
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		680	-58,86	61	-56,43
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		1.381	-14,38	104	-33,76
2025-07-24	13F	Us Bancorp \de\		7.705	-9,18	694	-3,07
2025-08-26	NP	TFSCX - Foreign Smaller Companies Series Advisor Class		3.606	-23,11	325	-17,72
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		1.625	-7,46	135	-21,51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		158.033	-23,47	14.331	-18,09
2025-08-14	13F	Goldman Sachs Group Inc	Call	40.000	-60,78	3.605	-58,13
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.113	-1,26	14.091	-16,97
2025-08-14	13F	Goldman Sachs Group Inc	Put	620.000	-42,71	55.881	-38,83
2025-08-14	13F	Goldman Sachs Group Inc		830.320	-14,53	74.837	-8,74
2025-05-14	13F	Kestra Advisory Services, LLC		0	-100,00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100,00	0
2025-07-24	13F	Strengthening Families & Communities, LLC		4.179	-12,50	377	-7,84
2025-08-14	13F	Kovitz Investment Group Partners, LLC		0	-100,00	0	-100,00
2025-07-07	13F	Versant Capital Management, Inc		2.178	-25,72	196	-20,65
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2.215	-2,47	199	4,76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		17.794	-45,83	1.614	-42,04
2025-03-28	NP	USCGX - Capital Growth Fund		5.436	-1,75	538	18,76
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.716	-11,95	2.693	-31,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		366	-50,47	33	-51,52
2025-05-14	13F	APG Asset Management US Inc.		0	-100,00	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		129.818	-43,16	11.651	-38,94
2025-08-14	13F	New Vernon Capital Holdings II LLC		0	-100,00	0
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		8.056	-2,27	670	-17,10
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		885	-19,84	68	-39,09
2025-08-08	13F	Cetera Investment Advisers		14.850	-28,91	1.338	-24,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2.213	-11,12	199	-4,33
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		227.273	-53,43	20.397	-49,99
2025-08-19	13F	State of Wyoming		2.243	-32,84	202	-28,11
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.421	-3,56	7.318	-19,34
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.672	-3,88	201	-28,32
2025-03-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		0	-100,00	0	-100,00
2025-08-14	13F/A	Barclays Plc		3.551.770	-9,30	320	-3,03
2025-07-30	13F	Eqis Capital Management, Inc.		3.155	-1,53	284	5,19
2025-04-23	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	12.400	-18,42	1.118	-15,44
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	-100,00	0
2025-08-06	13F	True Wealth Design, LLC		9	-25,00	1	-100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		705	-2,62	64	3,28
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	-100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	-100,00	0
2025-08-04	13F	Creative Financial Designs Inc /adv		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		110	-94,81	10	-94,94
2025-08-12	13F	LPL Financial LLC		32.152	-3,90	2.898	2,58
2025-08-13	13F	Qtron Investments LLC		9.510	-0,07	854	7,30
2025-08-14	13F	Two Sigma Investments, Lp		130.393	-51,53	11.752	-48,25
2025-08-14	13F	Balyasny Asset Management Llc		0	-100,00	0
2025-08-14	13F	Canada Pension Plan Investment Board		112.065	-49,18	10.094	-45,25
2025-08-14	13F	Integrated Wealth Concepts LLC		0	-100,00	0
2025-07-16	13F	Banque Pictet & Cie Sa		15.716	-22,29	1.410	-16,52
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		2.787	-7,44	210	-28,33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3.145	-94,04	283	-93,65
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I		0	-100,00	0	-100,00
2025-08-14	13F	Verition Fund Management LLC		28.058	-34,93	2.529	-30,55
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		5.368	-0,74	448	-16,60
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		24.739	-39,20	2.243	-34,93
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		19.869	-52,72	1.802	-49,41
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.409	-3,40	1.027	2,70
2025-08-14	13F	Manufacturers Life Insurance Company, The		67.173	-0,29	6.006	6,23
2025-08-14	13F	Citadel Advisors Llc	Call	50.400	-64,66	4.543	-62,26
2025-04-17	13F	Ritholtz Wealth Management		0	-100,00	0
2025-07-15	13F	Td Private Client Wealth Llc		7	-22,22	1
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100,00	0	-100,00
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		7.371	-1,64	625	0,97
2025-07-11	13F	Farther Finance Advisors, LLC		539	-42,66	49	-39,24
2025-08-14	13F	Voya Investment Management Llc		23.531	-1,49	2.112	5,81
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		263.245	-2,69	20.004	-25,30
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		2.010	-18,89	152	-39,36
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		44.743	-7,48	3.363	-30,76
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		114.748	-30,50	10.373	-25,85
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		22.895	-8,84	2.055	-2,10
2025-08-14	13F	Henry James International Management Inc.		63.308	-5,80	5.706	0,56
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-14	13F	Qube Research & Technologies Ltd		324.372	-28,80	29.218	-23,62
2025-07-15	13F	Public Employees Retirement System Of Ohio		125.353	-49,22	11.247	-45,63
2025-08-08	13F	Hartland & Co., LLC		0	-100,00	0
2025-07-28	NP	VCIEX - International Equities Index Fund		14.063	-2,87	1.169	-18,88
2025-06-18	NP	LCLG - Logan Capital Broad Innovative Growth ETF		6.473	-0,34	488	-22,94
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	-100,00	0
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4.180	-15,20	318	-34,91
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10.919	-62,87	990	-60,27
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		660	-8,33	60	-3,28
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		723.543	-15,61	64.939	-9,34
2025-08-14	13F	Qube Research & Technologies Ltd	Put	213.400	-19,77	19.222	-13,57
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		28.404	-58,81	2.407	-57,72
2025-07-21	13F	ASR Vermogensbeheer N.V.		55.333	-1,95	4.966	5,32
2025-08-13	13F	Walleye Capital LLC	Put	0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		9.913	-0,94	899	6,02
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.827	-25,84	3.530	-42,61
2025-08-08	13F	SBI Securities Co., Ltd.		97	-4,90	9	0,00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.805	-33,78	7.660	-49,17
2025-08-05	13F	Simplex Trading, Llc	Call	37.500	-34,44	3	-25,00
2025-07-30	13F	First Citizens Bank & Trust Co		6.619	-0,27	597	6,43
2025-08-14	13F	Smartleaf Asset Management LLC		1.708	-1,44	154	2,00
2025-05-09	13F	Atria Wealth Solutions, Inc.		0	-100,00	0
2025-07-14	13F	GAMMA Investing LLC		83	-42,36	7	-41,67
2025-08-13	13F	Keystone Financial Group		3.323	-6,47	299	0,00
2025-08-07	13F	Kestra Private Wealth Services, Llc		0	-100,00	0
2025-08-11	13F	Principal Securities, Inc.		6.108	-3,70	551	5,36
2025-08-05	13F	Plato Investment Management Ltd		10.156	-51,03	908	-48,20
2025-05-28	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.000	-66,17	1.351	-65,34
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		329	-6,27	25	-26,47
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.565	-5,46	858	1,54
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		255	-32,89	19	-48,65
2025-08-07	13F	Acadian Asset Management Llc		5.722.485	-10,38	514	-3,75
2025-08-12	13F	Charles Schwab Investment Management Inc		19.106	-20,31	1.722	-14,88
2025-05-09	13F	GeoWealth Management, LLC		0	-100,00	0
2025-08-14	13F	Ameriprise Financial Inc		23.802	-93,04	2.145	-92,57
2025-05-15	13F	USS Investment Management Ltd		0	-100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		535.204	-19,52	48.238	-14,07
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		441	-31,94	40	-27,78
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-13	13F	Townsquare Capital Llc		2.587	-44,83	233	-41,01
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		339	-59,55	31	-57,75
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8.381	-4,64	760	2,15
2025-07-16	13F	Signaturefd, Llc		5.990	-15,36	540	-9,72
2025-08-13	13F	Employees Retirement System of Texas		0	-100,00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		79	-89,54	7	-88,89
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55	-49,07	5	-37,50
2025-08-08	13F	Geode Capital Management, Llc		125.949	-0,44	11.352	6,30
2025-05-14	13F	Capital Fund Management S.a.	Put	0	-100,00	0
2025-05-14	13F	Capital Fund Management S.a.	Call	0	-100,00	0
2025-08-13	13F	Walleye Trading LLC	Put	4.400	-84,62	397	-83,60
2025-07-15	13F	Alpha Omega Wealth Management LLC		5.845	-7,63	527	-1,50
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.027	-42,87	631	-38,66
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100,00	0	-100,00
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		1.604	-29,77	121	-45,95
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351	-29,09	27	-46,94
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		639.059	-48,15	57.361	-44,30
2025-08-06	13F	Metis Global Partners, LLC		6.408	-37,37	577	-32,55
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		370	-0,27	33	3,13
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		72.121	-31,89	6.555	-27,66
2025-08-15	13F	Captrust Financial Advisors		4.094	-0,99	369	5,73
2025-08-14	13F	Axa S.a.		2.839	-99,32	256	-99,28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		20.777	-12,11	1.884	-5,94
2025-08-05	13F	Bank of New York Mellon Corp		347.778	-1,52	31.345	5,15
2025-08-06	13F	Legacy Investment Solutions, LLC		0	-100,00	0
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		929.017	-19,37	83.384	-13,38
2025-08-08	13F	SG Americas Securities, LLC		14.683	-2,61	1	0,00
2025-08-15	13F	WealthCollab, LLC		80	-72,51	7	-70,83
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.615	-51,28	135	-59,15
2025-07-10	13F	Marshall Financial Group LLC		0	-100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		101	-4,72	9	12,50
2025-06-26	NP	SNTKX - Steward International Enhanced Index Fund Class A		15.168	-23,12	1.144	-40,50
2025-08-15	13F	Morgan Stanley		546.347	-23,50	49.242	-18,32
2025-08-14	13F	Mercer Global Advisors Inc /adv		20.296	-19,78	1.829	-14,33
2025-08-14	13F	Quarry LP		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	1.100	-50,00	99	-46,49
2025-08-28	NP	QCSTRX - Stock Account Class R1		97.682	-18,88	8.858	-13,18
2025-08-07	13F	Campbell & CO Investment Adviser LLC		6.788	-90,68	612	-90,01
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		2.600	-44,09	258	-31,83
2025-08-07	13F	Aviva Plc		205.331	-4,78	18.476	2,52
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		245.770	-4,26	18.676	-26,50
2025-08-14	13F	Affinity Investment Advisors, Llc		0	-100,00	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		873	-64,04	79	-62,14
2025-05-15	13F	Freestone Grove Partners LP		0	-100,00	0
2025-06-27	NP	PID - Invesco International Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.905	-45,09	5.421	-57,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.163	-7,08	285	0,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		7.509	-93,00	621	-94,16
2025-07-23	13F	Venturi Wealth Management, LLC		12.001	-2,94	1.082	3,64
2025-08-11	13F	Outlook Wealth Advisors, LLC		4.735	-1,35	427	5,19
2025-05-09	13F	Allianz Se		0	-100,00	0	-100,00
2025-08-07	13F/A	Credit Industriel Et Commercial	Put	63.800	-45,42	5.706	-41,82
2025-08-14	13F	Vident Advisory, LLC		34.182	-8,02	3.075	-1,54
2025-05-02	13F	Concord Wealth Partners		0	-100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2.475	-65,01	224	-62,60
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9.233	-49,41	837	-45,86
2025-07-14	13F	UMA Financial Services, Inc.		8	-20,00	1
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4.666	-74,22	421	-72,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13.407	-8,01	1.207	-0,82
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		643	-8,79	58	-1,69
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		63.947	-5,48	5.318	-19,72
2025-08-14	13F	PDT Partners, LLC		134.970	-17,62	12.161	-11,59
2025-05-15	13F	Federation des caisses Desjardins du Quebec		0	-100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		2.535.873	-2,54	227.591	4,69
2025-07-17	13F	Exane Asset Management		782	-26,64	66	-23,53
2025-08-12	13F	ABN AMRO Bank N.V.		0	-100,00	0	-100,00
2025-08-14	13F	Jane Street Group, Llc	Put	20.600	-98,26	1.857	-98,12
2025-08-14	13F	Jane Street Group, Llc	Call	58.400	-53,50	5.264	-49,87
2025-08-14	13F	Raymond James Financial Inc		43.392	-12,02	3.911	-6,05
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100,00	0	-100,00
2025-08-12	13F	Franklin Resources Inc		277.705	-13,06	25.058	-7,16
2025-07-30	13F	DekaBank Deutsche Girozentrale		347.673	-7,36	31	-6,06
2025-08-14	13F	Group One Trading, L.p.	Call	11.100	-3,48	1.000	3,09
2025-07-08	13F	Parallel Advisors, LLC		979	-31,30	88	-26,67
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		308.700	-15,28	25.768	-28,69
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222.154	-23,96	16.881	-41,63
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-01	13F	Logan Capital Management Inc		71.836	-0,77	6.475	5,96
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1.303	-52,41	118	-49,35
2025-07-16	13F	Novem Group		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		15.308	-55,57	1.388	-52,45
2025-08-12	13F	Nuveen, LLC		393.949	-8,38	35.356	-1,58
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.098	-7,57	2.701	-2,10
2025-08-13	13F	Ossiam		18.917	-21,90	1.698	-16,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.141	-6,63	103	0,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG	Put	322.300	-33,17	29.049	-28,65
2025-08-04	13F	Pensionmark Financial Group, Llc		0	-100,00	0
2025-05-14	13F	Credit Agricole S A		759.569	-0,03	64.115	2,47
2025-05-13	13F	Liontrust Investment Partners LLP		0	-100,00	0	-100,00
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.011	-3,60	377	-27,97
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		404	-80,45	37	-79,43
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		99.946	-3,11	9.068	3,72
2025-07-28	13F	Bayforest Capital Ltd		9	-99,77	1	-100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		40.334	-33,93	3.658	-29,29
2025-08-08	13F	Larson Financial Group LLC		2.066	-0,43	186	6,29
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		7.631	-8,86	576	-31,67
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		4.129	-70,51	310	-77,95
2025-07-22	13F	IMC-Chicago, LLC	Call	25.700	-3,75	2.316	2,80
2025-08-08	13F	Ontario Teachers Pension Plan Board		157.370	-6,95	14.175	0,25
2025-08-14	13F	Wetherby Asset Management Inc		5.937	-6,52	535	2,29
2025-08-14	13F	Wellington Management Group Llp		81.206	-51,55	7.288	-47,95
2025-08-13	13F	Russell Investments Group, Ltd.		265.018	-32,51	23.852	-27,84
2025-08-11	13F	Rothschild Investment Llc		115	-37,50	10	-33,33
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-07-30	NP	VIDI - Vident International Equity Fund		16.088	-2,35	1.340	-16,98
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.340	-14,29	2.356	-35,87
2025-08-14	13F	Clark Capital Management Group, Inc.		375.603	-14,83	33.853	-9,06
2025-08-12	13F	Trexquant Investment LP		66.899	-23,46	6.030	-18,27
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.274	-24,30	4.606	-43,36
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279.097	-3,45	20.979	-27,75
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6.830	-21,11	633	-13,29
2025-05-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		7.117	-6,97	595	-6,16
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		4.942	-5,87	444	1,14
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6.650	-11,17	508	-32,04
2025-07-17	13F	Tealwood Asset Management Inc		14.602	-0,01	1	0,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.579	-14,66	215	-28,67
2025-05-15	13F	Qube Research & Technologies Ltd	Call	0	-100,00	0	-100,00
2025-08-04	13F	Atria Investments Llc		2.559	-20,99	231	-15,75
2025-05-15	13F	Mirabella Financial Services Llp		0	-100,00	0
2025-08-12	13F	Jpmorgan Chase & Co		1.593.320	-4,17	143.606	2,33
2025-08-11	13F	Private Advisor Group, LLC		0	-100,00	0
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		12.803	-6,56	973	-28,32
2025-08-12	13F	Jpmorgan Chase & Co	Put	239.100	-32,97	21.550	-28,43
2025-08-14	13F	Sciencast Management LP		0	-100,00	0
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.958	-7,01	1.354	-28,07
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.977	-8,66	1.165	-23,22
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.255	-54,41	999	-54,78
2025-04-14	13F	Park Avenue Securities Llc		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		5.854	-10,67	528	-4,70
2025-08-14	13F	Bank Of America Corp /de/	Put	320.000	-30,43	28.842	-25,72
2025-08-14	13F	Bank Of America Corp /de/	Call	130.000	-23,53	11.717	-18,35
2025-08-12	13F	Pathstone Holdings, LLC		16.401	-9,77	1.478	-3,65
2025-08-14	13F	Janus Henderson Group Plc		94.562	-6,49	8.486	-4,37
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		904	-53,92	75	-60,94
2025-08-05	13F	Bank Of Montreal /can/		95.911	-0,23	8.639	7,49
2025-07-31	13F	Whipplewood Advisors, LLC		17	-5,56	2	0,00
2025-08-05	13F	Cherry Tree Wealth Management, LLC		0	-100,00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		4.069	-11,58	339	-25,66
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		53	-32,91	4	-33,33
2025-05-15	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-07-17	13F	Capital Insight Partners, Llc		36.553	-28,77	3.295	-23,94
2025-08-14	13F	Oddo Bhf Asset Management Sas		22.237	-6,59	1.589	-9,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8.855	-5,89	797	1,40
2025-03-28	13F/A	Berkeley, Inc		0	-100,00	0	-100,00
2025-07-30	NP	APIE - ActivePassive International Equity ETF		13.701	-15,69	1.134	-29,50
2025-08-14	13F	SIH Partners, LLLP	Call	359.600	-40,86	32.411	-36,86
2025-08-12	13F	Edmond De Rothschild Holding S.a.		10.282	-2,56	921	4,07
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		21.994	-41,53	1.832	-50,28
2025-04-07	13F	Summit Global Investments		0	-100,00	0
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-07-18	13F	Naples Global Advisors, Llc		11.146	-1,59	1.005	5,02
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		234	-90,68	21	-90,09
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		18.259	-2,37	1.656	4,48
2025-07-21	13F	111 Capital		0	-100,00	0
2025-04-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		21.136	-33,96	2.091	-19,20
2025-07-17	13F	Janney Montgomery Scott LLC		3.777	-97,76	0	-100,00
2025-08-14	13F	Royal London Asset Management Ltd		32.979	-7,10	2.972	-0,80
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		5.223	-49,45	471	-46,10
2025-08-14	13F	Mariner, LLC		24.148	-12,71	2.177	-6,85
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.479	-28,59	4.245	-46,56
2025-08-14	13F	Bridgefront Capital, LLC		0	-100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.322	-54,69	120	-51,82
2025-08-14	13F	Tudor Investment Corp Et Al		31.960	-45,17	2.881	-41,45
2025-08-13	13F	Cerity Partners LLC		4.696	-82,92	423	-81,77
2025-08-15	13F	Tower Research Capital LLC (TRC)		0	-100,00	0
2025-05-30	NP	JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A		6.054	-80,94	511	-76,66
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100,00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		29	-63,29	3	-66,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.644	-9,77	148	-2,63
2025-05-15	13F	Banque Transatlantique SA		0	-100,00	0
2025-07-29	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.270	-49,94	9.752	-57,47
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		62.671	-22,24	5.310	-20,19
2025-07-28	13F	BRYN MAWR TRUST Co		1.070	-8,23	96	-2,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		548	-66,38	50	-64,49
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		903	-4,04	75	-18,48
2025-08-12	13F	Financial Advocates Investment Management		0	-100,00	0
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9.644	-4,72	875	1,98
2025-08-14	13F	D. E. Shaw & Co., Inc.		72.335	-84,82	6.520	-83,79
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	15.600	-57,61	1.406	-54,73
2025-07-24	13F	Lester Murray Antman dba SimplyRich		6.873	-27,95	1
2025-07-22	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-04-24	NP	USIFX - International Fund Shares		15.999	-13,29	1.586	5,74
2025-08-13	13F	Marshall Wace, Llp		80.357	-10,78	7.243	-4,13
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		321	-64,29	29	-61,84
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100,00	0
2025-05-14	13F	Groupama Asset Managment		0	-100,00	0
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		78.428	-19,56	7.039	-13,59
2025-08-12	13F	Legal & General Group Plc		1.228.540	-13,94	110.263	-7,56
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		882	-27,59	79	-21,78
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100,00	0
2025-08-14	13F	Optiver Holding B.V.	Call	255.100	-21,72	22.992	-16,42
2025-08-14	13F	Optiver Holding B.V.	Put	226.300	-19,47	20.396	-14,01
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8.966	-7,04	747	-21,78
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100,00	0	-100,00
2025-05-20	NP	RIFCX - International Developed Markets Fund		0	-100,00	0	-100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17.647	-9,42	1.600	-3,03
2025-04-28	13F	Pictet North America Advisors SA		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4.730	-8,86	426	-1,85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.421	-0,56	118	-15,71
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5.844	-95,70	527	-95,41
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-01	13F	Bessemer Group Inc		39	-22,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		10.550	-17,25	947	-11,17
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0	-100,00
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100,00	0
2025-07-25	13F	Richardson Financial Services Inc.		201	-15,19	18	-10,00
2025-08-12	13F	Eisler Capital Management Ltd.	Put	75.000	-51,61	6.754	-47,72
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		17.349	-64,64	1.310	-64,60
2025-08-14	13F	Alliancebernstein L.p.		258.552	-74,95	23.303	-73,25
2025-08-14	13F	Millennium Management Llc	Put	131.000	-10,03	10.312	-8,10
2025-08-12	13F	Eisler Capital Management Ltd.	Call	50.000	-44,44	4.503	-39,97
2025-07-29	NP	GIMFX - GMO Implementation Fund		7.939	-27,47	662	-39,02
2025-08-07	13F	Allworth Financial LP		866	-0,80	78	16,42
2025-08-14	13F	Millennium Management Llc	Call	72.400	-41,85	5.778	-38,80

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IT:1LOGN	75,50 €
CH:LOGN	85,86 CHF
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