AT:DBK / Deutsche Bank Aktiengesellschaft - Proprietà istituzionale - Acquirenti

Deutsche Bank Aktiengesellschaft
AT ˙ WBAG ˙ DE0005140008
25,72 € ↓ -0,06 (-0,23%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Deutsche Bank Aktiengesellschaft includono CIVVX - Causeway International Value Fund - Investor Class, Rokos Capital Management LLP, Artemis Investment Management LLP, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), CGDG - Capital Group Dividend Growers ETF Share Class, Westend Capital Management LLC, CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares, Polar Capital Holdings Plc, MMITX - Multi-Manager International Equity Fund Class P Shares, SCS Capital Management LLC, EISAX - Carillon ClariVest International Stock Fund A, Point72 Hong Kong Ltd, Capital Wealth Planning, LLC, IDVO - Amplify International Enhanced Dividend Income ETF, JAJGX - Global Trust NAV, CIOIX - Causeway International Opportunities Fund Institutional Class, Jain Global LLC, AAIEX - American Beacon International Equity Fund Institutional Class, Ameritas Advisory Services, LLC, e BCGDX - Blue Current Global Dividend Fund Institutional Class .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Appaloosa Lp 4.000.000 6,67 117.120 31,06
2025-08-12 13F Jpmorgan Chase & Co 11.215.497 41,81 328.390 74,24
2025-08-13 13F Groupama Asset Managment 139.922 12,19 3.638 31,49
2025-07-30 13F Drive Wealth Management, Llc 13.125 3,87 384 27,57
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 102.609 26,65 3.042 57,53
2025-07-24 13F IFP Advisors, Inc 3.440 345,60 101 455,56
2025-07-31 13F Whipplewood Advisors, LLC 649 536,27 19 375,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 65.997 0,90 1.957 25,47
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182.758 134,10 4.774 210,61
2025-07-09 13F Massmutual Trust Co Fsb/adv 3.158 30,93 92 61,40
2025-08-12 13F Jefferies Financial Group Inc. 397.369 306,36 11.778 410,49
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 68.299 5,02 1.791 40,72
2025-08-14 13F Qube Research & Technologies Ltd Put 1.118.300 68,34 33.162 111,42
2025-08-14 13F Qube Research & Technologies Ltd 91.770 19,74 2.687 47,15
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 114.256 3.345
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.126.401 0,05 29.535 34,04
2025-07-18 13F Bartlett & Co. Wealth Management Llc 52 2
2025-07-11 13F/A Umb Bank N A/mo 1.248 17,85 37 44,00
2025-08-11 13F United Capital Financial Advisers, Llc 27.258 5,96 798 30,39
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128.346 5,78 3.555 35,80
2025-08-11 13F United Advisor Group, LLC 7.832 229
2025-08-13 13F GeoWealth Management, LLC 23.120 677
2025-08-14 13F Aqr Capital Management Llc 186.999 48,29 5.475 82,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 80.639 53,97 2.391 91,51
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.041 3,79 305 33,77
2025-07-30 13F FNY Investment Advisers, LLC 16.315 63,15 0
2025-08-13 13F Centiva Capital, LP 47.261 1.384
2025-08-11 13F Banque Cantonale Vaudoise 70.392 16,01 2 100,00
2025-08-14 13F Sei Investments Co 121.247 3.550
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10.033 4,70 294 28,51
2025-07-18 13F Founders Capital Management 2.500 73
2025-07-07 13F Versant Capital Management, Inc 15.665 1,19 459 24,46
2025-07-14 13F Westend Capital Management LLC 350.797 10.271
2025-08-12 13F Pacer Advisors, Inc. 10.003 5,72 297 32,74
2025-08-13 13F EverSource Wealth Advisors, LLC 6.903 60,35 202 98,04
2025-08-14 13F Two Sigma Advisers, Lp 166.023 4.861
2025-08-14 13F Wetherby Asset Management Inc 42.561 2,48 1.246 75,99
2025-08-14 13F Verition Fund Management LLC 103.637 3.034
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8.312 27,37 218 70,87
2025-07-14 13F UMA Financial Services, Inc. 170 115,19 5 300,00
2025-08-14 13F Goldman Sachs Group Inc 10.255.317 32,03 300.276 62,23
2025-08-14 13F Goldman Sachs Group Inc Call 3.026.200 7,53 88.607 32,13
2025-08-07 13F Legacy Financial Advisors, Inc. 6.982 204
2025-08-13 13F Causeway Capital Management Llc 19.315.143 1.176,19 570.417 1.481,63
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 12.871 337
2025-07-14 13F Legacy Capital Group California, Inc. 12.104 2,94 354 26,43
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 352.529 42,26 9.751 83,03
2025-08-05 13F Plato Investment Management Ltd 40.000 3,17 1.160 24,33
2025-08-08 13F Forsta Ap-fonden 285.845 15,60 0
2025-08-11 13F HighTower Advisors, LLC 63.753 18,36 1.867 45,44
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.907.154 0,46 102.447 34,58
2025-08-13 13F Natixis Advisors, L.p. 459.275 16,13 13 44,44
2025-08-14 13F Goldman Sachs Group Inc Put 5.586.100 31,24 163.561 61,26
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.676.810 2,38 49.543 28,33
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 246.962 13,27 6.475 51,75
2025-08-13 13F Capital World Investors 4.390.169 0,68 130.178 26,40
2025-07-25 13F Sequoia Financial Advisors, LLC 16.754 11,03 491 36,49
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 271.139 7,74 7.509 38,31
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 817.762 28,92 21.442 72,70
2025-07-29 13F International Assets Investment Management, Llc 35.171 40
2025-07-25 13F Stephens Consulting, LLC 42 1
2025-07-08 13F Parallel Advisors, LLC 11.286 6,53 330 30,95
2025-08-13 13F M&t Bank Corp 20.422 24,24 598 52,94
2025-07-22 13F Valeo Financial Advisors, LLC 9.492 278
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 823.050 0,52 21.426 33,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 53.062 20,63 1.503 43,32
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 179.604 2,96 4.692 36,60
2025-08-14 13F Strategic Global Advisors, LLC 34.559 14,29 1.012 40,42
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335.804 0,55 9.300 29,08
2025-08-13 13F Cary Street Partners Financial Llc 40.591 342,75 1.189 444,95
2025-08-14 13F Wellington Management Group Llp 3.799.684 90,44 112.266 138,72
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7.486 1.503,00 219 1.890,91
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.109 29
2025-08-07 13F/A Credit Industriel Et Commercial 4.183 123
2025-07-31 13F Ground Swell Capital, LLC 7.677 225
2025-06-24 NP JIVE - JPMorgan International Value ETF 30.615 52,52 803 104,59
2025-08-14 13F Beaird Harris Wealth Management, LLC 30 1
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 287.318 19,56 8.451 47,21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 361.349 102,07 10.675 150,70
2025-08-14 13F Evergreen Capital Management Llc 15.436 1,86 452 24,93
2025-08-14 13F Mercer Global Advisors Inc /adv 146.932 11,96 4.302 37,58
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 1.173.259 1,15 34.782 25,80
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 76.282 1.986
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 600.164 16.600
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1.347.138 8,85 35.322 45,82
2025-08-14 13F Bank Of America Corp /de/ 10.589.007 7,11 310.046 31,61
2025-07-16 13F Traveka Wealth, LLC 8.067 236
2025-05-15 13F CAPROCK Group, Inc. 29.520 35,84 703 90,00
2025-08-13 13F Hsbc Holdings Plc 1.343.567 8,77 39.690 36,42
2025-08-13 13F Hsbc Holdings Plc Call 4.151.700 1,22 122.421 26,72
2025-08-05 13F Simplex Trading, Llc Put 211.100 125,78 6 200,00
2025-08-13 13F West Family Investments, Inc. 12.868 377
2025-08-05 13F Simplex Trading, Llc 19.114 1
2025-08-14 13F TCG Advisory Services, LLC 12.234 16,46 358 43,20
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178.744 93,16 4.703 159,21
2025-07-15 13F Td Private Client Wealth Llc 122 7,96 4 50,00
2025-08-14 13F Mml Investors Services, Llc 94.602 5,30 3 0,00
2025-08-13 13F Scotia Capital Inc. 6.935 203
2025-08-12 13F Pathstone Holdings, LLC 165.360 209,21 4.842 279,69
2025-07-21 13F ASR Vermogensbeheer N.V. 342.122 1,04 10.108 26,67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 32.766 856
2025-07-21 13F Qrg Capital Management, Inc. 277.714 8,38 8.131 33,16
2025-07-30 13F Whittier Trust Co 171 5
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 86.054 2,69 2.507 24,86
2025-07-25 NP EWG - iShares MSCI Germany 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 2.669.966 122,05 73.945 185,02
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 158.892 4.710
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 275.653 7.253
2025-08-14 13F Henry James International Management Inc. 189.208 121,40 5.540 172,10
2025-07-30 NP APIE - ActivePassive International Equity ETF 155.665 46,26 4.324 89,07
2025-08-13 13F Congress Wealth Management LLC / DE / 23.000 1,68 673 24,17
2025-08-08 13F Pnc Financial Services Group, Inc. 43.108 22,57 1.262 50,60
2025-08-14 13F Raymond James Financial Inc 742.823 43,14 21.750 74,93
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.914.445 0,72 108.253 29,23
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145.091 7,02 3.804 43,38
2025-08-27 13F/A Brinker Capital Investments, LLC 21.753 67,42 637 105,83
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 366.268 7,67 10.858 33,92
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 919.194 27.036
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 524.048 6,47 15.483 32,11
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.266.415 0,30 164.308 34,37
2025-08-14 13F Two Sigma Securities, Llc 22.063 646
2025-07-31 13F Oppenheimer Asset Management Inc. 52.986 1.551
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.686 1,00 376 25,75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 41.106 1,03 1.215 26,59
2025-08-15 13F/A Rakuten Securities, Inc. 12.478 365
2025-07-23 13F Venturi Wealth Management, LLC 42.469 1,21 1.244 24,42
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 696.924 5,53 18.274 41,37
2025-08-12 13F Nuveen, LLC 3.507.152 327,72 103.621 695,43
2025-07-25 13F JustInvest LLC 177.433 11,04 5.195 36,46
2025-08-13 13F Northern Trust Corp 2.095.971 39,34 61.370 71,21
2025-08-04 13F Haven Private, LLC 15.686 459
2025-07-16 13F Essex Financial Services, Inc. 21.377 6,68 626 31,03
2025-08-14 13F/A Barclays Plc 58 0
2025-07-17 13F Catalytic Wealth RIA, LLC 18.267 535
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 11.676 72,11 345 116,35
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.664.200 31,52 46.031 69,21
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 8.264 242
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 65.000 1.800
2025-08-13 13F Ossiam 227.843 2.075,74 6.732 2.636,18
2025-08-05 13F NewSquare Capital LLC 720 520,69 21 950,00
2025-08-25 13F/A Neuberger Berman Group LLC 47.962 35,10 1.401 65,48
2025-08-12 13F Charles Schwab Investment Management Inc 232.721 22,58 6.814 50,62
2025-07-28 13F Ritholtz Wealth Management 190.681 10,30 5.583 35,54
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 12.554 44,68 348 85,56
2025-08-29 NP JAJGX - Global Trust NAV 104.385 3.095
2025-08-19 13F Liontrust Investment Partners LLP 4.986.080 147.318
2025-08-08 13F Creative Planning 223.950 20,43 6.557 47,98
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 275.897 1,19 8.179 25,85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 53 2
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.216 17,56 3.572 57,52
2025-07-28 13F Td Asset Management Inc 625.928 1,03 18.494 26,62
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 16.337 18,47 483 48,31
2025-05-05 13F Lindbrook Capital, Llc 7.185 22,74 171 72,73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 58.815 1.542
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6.004.112 178.016
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 48.834 6.553,13 1.280 25.500,00
2025-08-14 13F CTC Alternative Strategies, Ltd. 8.612 255
2025-08-06 13F Savant Capital, LLC 11.529 33,04 338 63,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 46.634 1.214
2025-08-14 13F Bamco Inc /ny/ 216.214 8,74 6.331 33,60
2025-08-12 13F Magnetar Financial LLC 32.486 951
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13.809 17,76 382 50,99
2025-07-10 13F Contravisory Investment Management, Inc. 12.223 2,91 358 26,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.746 1.418,93 6.103 1.421,70
2025-07-17 13F HB Wealth Management, LLC 8.753 256
2025-08-12 13F Prudential Plc 343.238 43,69 10.178 80,46
2025-08-04 13F Pinnacle Associates Ltd 38.590 23,37 1.130 51,54
2025-08-14 13F Point72 Hong Kong Ltd 134.872 3.949
2025-08-14 13F Atomi Financial Group, Inc. 46.688 10,20 1.367 35,48
2025-08-12 13F American Century Companies Inc 1.013.493 8,96 29.675 33,88
2025-08-14 13F Rokos Capital Management LLP Call 4.068.045 120.448
2025-08-26 NP FGM - First Trust Germany 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 99.439 205,17 2.948 279,90
2025-07-17 13F Sage Rhino Capital Llc 8.414 246
2025-08-27 13F/A Squarepoint Ops LLC 62.747 176,39 1.837 240,19
2025-08-13 13F Jones Financial Companies Lllp 17.238 94,89 524 148,34
2025-08-13 13F Amundi 40.664.519 15,32 1.182.931 46,62
2025-08-12 13F Rhumbline Advisers 27.750 4,47 813 28,48
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.533.328 43,34 66.425 92,03
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 20.845 77,34 613 118,93
2025-08-12 13F Aigen Investment Management, Lp 8.028 235
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.046 122,34 3.462 197,93
2025-07-21 13F Ascent Group, LLC 8.172 239
2025-08-28 NP SEIE - SEI Select International Equity ETF 40.872 4,06 1.208 30,49
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 15.493 60,43 454 96,96
2025-07-21 13F Yeomans Consulting Group, Inc. 10.501 301
2025-08-27 NP OAIEX - Optimum International Fund Class A 108.912 89,25 3.229 137,95
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.911 20,99 4.222 51,65
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 10.675 315
2025-08-27 NP BIGFX - Baron International Growth Fund 216.214 8,74 6.331 33,60
2025-08-13 13F Korea Investment CORP 2.984.453 41,70 88.178 77,63
2025-08-14 13F Sciencast Management LP 97.269 2.848
2025-08-13 13F GQG Partners LLC 22.084.254 10,58 652.496 38,62
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.664 4,50 8.921 38,47
2025-07-28 13F Twin Tree Management, LP 356.812 352,24 10.447 455,69
2025-08-14 13F Millennium Management Llc 1.103.835 21,21 32.320 48,93
2025-07-23 13F Optas, LLC 12.190 357
2025-08-13 13F SCS Capital Management LLC 214.179 6.271
2025-06-30 NP DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.048 162,38 6.245 248,24
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 627.721 12,50 18.609 41,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 13.881 84,86 412 130,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106.663 0,06 3.162 24,49
2025-08-14 13F Maven Securities LTD 12.500 366
2025-08-26 NP NMIEX - Active M International Equity Fund 42.251 1.254
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4.825 127
2025-08-14 13F Bnp Paribas Arbitrage, Sa 400.700 383,04 11.732 493,72
2025-07-16 13F Pictet & Cie (Europe) SA 75.066 2.218
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 893.839 2,43 23.437 37,21
2025-08-13 13F Westerkirk Capital Inc. 57.440 1.682
2025-08-18 13F/A National Bank Of Canada /fi/ 320.704 17,74 11.899 28,02
2025-08-14 13F ICONIQ Capital, LLC 11.002 1,43 322 24,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 555.537 4,80 16.482 31,66
2025-08-26 NP LST - Leuthold Select Industries ETF 8.840 19,99 259 47,43
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 21.995 652
2025-08-14 13F/A Skopos Labs, Inc. 620 10,91 18 38,46
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.166 2,96 537 29,16
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 159.100 86,96 4.172 150,51
2025-08-11 13F Brown Brothers Harriman & Co 1.296 34,44 38 68,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93.570 11,39 2.436 47,67
2025-08-11 13F Citigroup Inc Put 727.800 52,32 21.230 86,42
2025-08-12 13F AlphaCore Capital LLC 16.093 471
2025-07-25 13F Yousif Capital Management, Llc 33.251 7,43 974 32,02
2025-07-14 13F GAMMA Investing LLC 453 72,24 13 116,67
2025-08-13 13F Norges Bank 24.259.683 719.395
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 25.054 4,54 743 29,95
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 4.326 103
2025-08-11 13F Cornerstone Planning Group LLC 229 27,22 8 75,00
2025-07-11 13F Farther Finance Advisors, LLC 2.387 46,53 70 76,92
2025-08-01 13F Envestnet Asset Management Inc 983.772 38,71 28.805 70,44
2025-07-30 13F Bleakley Financial Group, LLC 71.887 21,47 2.105 49,22
2025-08-14 13F Moore Capital Management, Lp 1.718.350 50.930
2025-07-30 13F DekaBank Deutsche Girozentrale 18.047.605 14,02 530 44,41
2025-08-14 13F Quantinno Capital Management LP 405.978 15,35 11.887 41,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 69.596 2.038
2025-07-09 13F Sivia Capital Partners, LLC 14.118 413
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.855 37,41 55 68,75
2025-07-28 13F Generali Asset Management SPA SGR 269.061 6,93 6.772 23,35
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.188.148 33,69 57.374 79,09
2025-08-19 13F Newbridge Financial Services Group, Inc. 17.254 505
2025-08-14 13F Polar Capital Holdings Plc 255.066 7.992
2025-07-29 13F Signature Estate & Investment Advisors Llc 8.724 2,37 255 25,62
2025-07-22 13F LGT Fund Management Co Ltd. 200.000 5.846
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 35.890 742,69 1.051 939,60
2025-08-13 13F Cary Street Partner Investment Advisory Llc 668 27,24 20 58,33
2025-07-28 13F Allianz Asset Management GmbH 2.631.591 109,68 76.658 156,40
2025-08-12 13F Entropy Technologies, LP 37.376 1.094
2025-04-30 13F Sofos Investments, Inc. 27 2.600,00 1
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 461.876 2.178,51 12.792 2.840,46
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.054.251 1,07 167.458 30,04
2025-08-14 13F Gemsstock Ltd. 1.026.753 118,43 30.442 174,50
2025-07-31 13F Oppenheimer & Co Inc 256.315 171,14 7.505 233,21
2025-08-14 13F Colony Group, LLC 46.024 37,90 1.348 69,43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.518 25,02 303 68,33
2025-08-26 NP GMOI - GMO International Value ETF 51.041 24,32 1.513 56,30
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3.949 171,22 117 244,12
2025-08-11 13F Vanguard Group Inc 79.549.607 0,18 2.358.248 24,59
2025-08-14 13F Glenmede Investment Management, LP 30.679 898
2025-07-16 13F Highline Wealth Partners Llc 158 351,43 5
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 150.452 97,12 4.161 153,72
2025-07-18 13F Truist Financial Corp 56.816 1,88 1.664 25,23
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.014.937 0,30 104.520 32,90
2025-08-04 13F Simon Quick Advisors, Llc 9.896 290
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 168.490 0,60 4.995 25,10
2025-08-07 13F Acadian Asset Management Llc 9.837.047 90,56 291 139,67
2025-08-04 13F Assetmark, Inc 273.341 10,92 8.003 36,29
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-07-24 13F Callan Family Office, LLC 113.552 61,22 3.325 98,09
2025-08-14 13F Axa S.a. 432.471 51,99 12.663 86,76
2025-08-08 13F D'Orazio & Associates, Inc. 15.632 1,51 458 24,86
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.855 1,15 1.870 24,27
2025-03-27 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
2025-08-08 13F Avantax Advisory Services, Inc. 15.703 17,86 460 44,79
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 131.948 0,97 3.912 25,55
2025-08-14 13F Hrt Financial Lp 39.361 1
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 154.927 47,65 4.593 83,61
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403.678 14,88 10.585 53,90
2025-08-14 13F Citadel Advisors Llc 379.096 117,11 11.100 166,80
2025-08-12 13F Clear Street Markets Llc 16.986 8,03 497 32,89
2025-08-12 13F Clear Street Markets Llc Put 6.500 190
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.591 0,39 93 32,86
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26.975 1,09 800 25,63
2025-08-14 13F Vident Advisory, LLC 173.530 1,58 5.069 24,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24.782 372,85 729 487,10
2025-08-13 13F First Trust Advisors Lp 528.327 24,14 15.620 54,12
2025-04-29 13F Callan Capital, LLC 59.456 16,17 1.417 62,39
2025-08-06 13F Metis Global Partners, LLC 56.598 9,80 1.678 37,99
2025-08-12 13F MAI Capital Management 1.824 385,11 53 562,50
2025-08-07 13F Varma Mutual Pension Insurance Co 269.900 7.974
2025-07-16 13F Magnus Financial Group LLC 8.097 237
2025-08-14 13F Kovitz Investment Group Partners, LLC 17.425 510
2025-07-16 13F FCG Investment Co 29.380 860
2025-08-12 13F LPL Financial LLC 86.790 23,17 2.541 51,34
2025-07-28 13F Sagespring Wealth Partners, Llc 11.376 333
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 24.474 34,18 726 67,05
2025-07-08 13F Arlington Trust Co LLC 81 2
2025-08-12 13F SRS Capital Advisors, Inc. 1.344 9.500,00 39
2025-08-05 13F Intellectus Partners, LLC 81.792 79,51 2.395 120,65
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855.548 9,06 23.767 40,99
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 16.131 316
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 89.160 165,29 2.466 241,55
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 250.330 1.312,78 6.564 1.796,82
2025-07-11 13F Assenagon Asset Management S.A. 204.550 71,77 6.044 115,36
2025-07-24 13F Blair William & Co/il 23.277 0,49 682 23,59
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 284 175,73 8 250,00
2025-08-13 13F Walleye Capital LLC Call 86.800 833,33 2.542 1.049,77
2025-08-05 13F Bank Of Montreal /can/ 1.005.745 7,40 29.824 34,88
2025-08-14 13F Schonfeld Strategic Advisors LLC 62.227 1.822
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15.433.570 137,79 404.673 218,55
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506.607 7,23 13.283 43,65
2025-08-11 13F Artemis Investment Management LLP 2.211.023 65.566
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 365 13
2025-08-14 13F Fmr Llc 11.166.242 16,03 331.068 45,81
2025-08-11 13F Qsemble Capital Management, LP 80.979 2.371
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 122.598 0,35 3.622 25,81
2025-07-21 13F CenterStar Asset Management, LLC Call 6.900 202 20.100,00
2025-08-11 13F Principal Securities, Inc. 3.225 57,24 94 176,47
2025-08-14 13F Occudo Quantitative Strategies Lp 236.340 89,29 6.920 131,36
2025-08-13 13F Fisher Asset Management, LLC 25.471.401 35,01 745.803 65,89
2025-08-14 13F Royal Bank Of Canada 1.936.416 44,57 56.699 77,64
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 34.760 1.027
2025-07-15 13F Ballentine Partners, LLC 19.313 11,28 565 36,80
2025-07-14 13F Park Avenue Securities Llc 45.446 101,46 1
2025-08-12 13F Virtu Financial LLC 53.457 82,13 2
2025-08-11 13F TD Waterhouse Canada Inc. 91.909 4.606,04 2.637 5.510,64
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 18.786 39,66 555 75,08
2025-08-26 13F/A Thrivent Financial For Lutherans 392.218 12
2025-07-15 13F Fifth Third Bancorp 1.342 4,11 39 30,00
2025-08-14 13F Mariner, LLC 168.089 3,24 4.923 26,86
2025-08-06 13F Prospera Financial Services Inc 57.776 4,65 1.692 28,59
2025-08-13 13F Capital Fund Management S.a. Put 20.400 597
2025-08-05 13F Westside Investment Management, Inc. 593 17
2025-08-15 13F Binnacle Investments Inc 78 2
2025-08-14 13F FIL Ltd 10.165 301
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.820 7,96 153 44,76
2025-08-14 13F Optiver Holding B.V. 342.471 10.028
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 218.615 5.732
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.089.800 5,37 106.469 39,61
2025-08-12 13F BlackRock, Inc. 1.814.426 16,17 53.126 42,74
2025-08-12 13F Deutsche Bank Ag\ 64.146.431 34,58 1.878.207 65,36
2025-07-14 13F AdvisorNet Financial, Inc 3.063 90
2025-08-13 13F Mount Yale Investment Advisors, LLC 82 2
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 62.041 5,54 1.627 41,39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 23.940 117,16 470 151,34
2025-08-26 NP FLGR - Franklin FTSE Germany ETF 59.432 98,60 1.756 148,94
2025-08-14 13F UBS Group AG 32.027.203 9,02 937.757 33,96
2025-08-14 13F UBS Group AG Call 3.303.676 3,94 96.732 27,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.225.691 1,71 32.138 36,26
2025-08-06 13F Wedbush Securities Inc 7.895 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.698 1,54 2.116 36,01
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 6.088 69,30 160 127,14
2025-08-07 13F Capital Wealth Planning, LLC 114.888 3.364
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 317.895 40,74 9.392 76,44
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1.252.781 10,13 37.139 36,96
2025-08-14 13F Group One Trading, L.p. Put 204.400 14,57 5.985 40,77
2025-08-26 NP FEP - First Trust Europe 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 85.565 4,20 2.537 29,59
2025-08-06 13F First Horizon Advisors, Inc. 200 6
2025-08-13 13F Walleye Trading LLC Call 100.500 751,69 2.943 946,98
2025-08-14 13F Group One Trading, L.p. Call 237.000 1,54 6.939 24,78
2025-08-14 13F Syon Capital Llc 26.104 25,99 764 54,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 347.608 7,44 10.305 33,61
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.060.500 15,82 29.371 48,66
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 347.545 2,98 9.113 37,96
2025-08-18 13F Wolverine Trading, Llc 39.249 1.193
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.406 25,03 1.227 55,51
2025-08-14 13F Principia Wealth Advisory, LLC 43 1
2025-08-18 13F Wolverine Trading, Llc Call 195.300 42,66 5.937 81,01
2025-08-18 13F Wolverine Trading, Llc Put 110.400 30,50 3.356 65,56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41.559 74,89 1.216 114,66
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.394.828 0,83 62.793 35,08
2025-08-29 NP John Hancock Hedged Equity & Income Fund 24.139 716
2025-08-14 13F Oddo Bhf Asset Management Sas 121.340 8,37 3.054 25,01
2025-08-07 13F Allworth Financial LP 2.143 53,95 63 77,14
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 19.704 41,90 545 82,89
2025-07-30 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 579.769 331,60 16.036 455,46
2025-07-28 NP TIEUX - International Equity Fund 150.280 204,11 4.161 291,81
2025-08-11 13F NewEdge Wealth, LLC 51.215 15,34 1.824 72,40
2025-08-14 13F Susquehanna Advisors Group, Inc. 617.100 72,05 18.069 111,40
2025-08-14 13F Cubist Systematic Strategies, LLC 134.756 3.946
2025-05-15 13F/A Orion Portfolio Solutions, LLC 12.993 2,68 310 43,72
2025-08-07 13F Vise Technologies, Inc. 15.427 49,11 452 156,25
2025-08-14 13F Jain Global LLC 91.963 2.693
2025-08-15 NP MBEQX - M International Equity Fund 11.171 1.296,38 331 1.339,13
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 73.560 1,90 1.440 17,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 51.424 9,67 1.525 37,79
2025-08-14 13F Federation des caisses Desjardins du Quebec 34.176 283,74 1.010 373,71
2025-08-08 13F Citizens Financial Group Inc/ri 8.743 256
2025-07-21 13F Ameritas Advisory Services, LLC 68.714 2.012
2025-07-28 13F Frazier Financial Advisors, LLC 874 26,48 26 56,25
2025-08-14 13F Janus Henderson Group Plc 9.954.948 400,61 294.126 516,86
2025-08-14 13F Alliancebernstein L.p. 359.971 11,87 10.540 37,44
2025-07-24 13F PDS Planning, Inc 7.542 221
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 399 12
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 710.204 3,15 20.984 29,31
2025-08-14 13F Ieq Capital, Llc 14.125 23,44 414 51,84
2025-08-07 13F Parkside Financial Bank & Trust 893 35,10 26 73,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 12.238 26,32 363 57,39
2025-08-11 13F WPG Advisers, LLC 158 5
2025-07-21 13F Ashton Thomas Securities, Llc 21.839 72,08 639 111,59
2025-08-14 13F GWM Advisors LLC 223 4,69 7 20,00
2025-08-18 13F Geneos Wealth Management Inc. 1.376 177,98 40 263,64
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.967 12,92 711 40,59
2025-08-13 13F Quadrature Capital Ltd 84.146 2.462
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.271.493 17,84 112.000 57,86
2025-08-13 13F Rsm Us Wealth Management Llc 25.780 48,84 757 83,50
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 2.045.636 2,77 60.440 28,83
2025-08-12 13F Global Retirement Partners, LLC 1.020 256,64 30 625,00
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 100.803 2.989
2025-08-12 13F ABN AMRO Bank N.V. 16.702 496
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.877 4,26 2.309 29,66
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 286.308 36,19 7.479 80,70
2025-08-14 13F Jane Street Group, Llc Call 254.000 266,52 7.437 350,45
2025-07-15 13F Compagnie Lombard Odier SCmA 611.636 14,29 18.070 43,25
2025-08-14 13F Jane Street Group, Llc 998.841 163,87 29.246 224,24
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 39.650 1,17 1.171 26,87
2025-07-16 13F Five Oceans Advisors 8.029 235
2025-08-13 13F Cambria Investment Management, L.P. 149.542 4.434
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 21.510 234,42 638 316,34
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 27.008 1,26 801 27,34
2025-07-14 13F Opal Wealth Advisors, LLC 841 25
2025-08-08 13F Cetera Investment Advisers 68.628 60,22 2.009 96,96
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22.505 1.025,81 668 1.319,15
2025-08-15 13F Morgan Stanley 4.715.623 18,13 138.073 45,14
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.123 10,86 33 43,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.499 1,05 519 26,96
2025-07-21 13F 111 Capital 45.148 1.339
2025-08-14 13F Point72 Asset Management, L.P. 67.362 1.972
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.069 25,00 939 65,72
2025-08-14 13F Point72 Asset Management, L.P. Call 76.300 50,20 2.234 84,63
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.514.368 6,34 39.707 42,46
2025-08-14 13F Point72 Asset Management, L.P. Put 147.600 34,06 4.322 64,74
2025-08-05 13F Bank of New York Mellon Corp 3.212.480 3,65 94.061 27,36
2025-08-12 13F CIBC Private Wealth Group, LLC 674 81,67 20 171,43
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 195.574 43,88 4.923 46,84
2025-08-13 13F Federated Hermes, Inc. 145.137 2.855,95 4.306 3.644,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 9.518 8,44 282 36,23
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.995 5,63 9.413 41,49
2025-07-16 13F ORG Partners LLC 100 3
2025-07-29 13F Salomon & Ludwin, LLC 27 1
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 137.737 171,22 3.612 542,53
2025-08-14 13F Engineers Gate Manager LP 102.288 2.995
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 16.357 22,20 386 67,83
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13.209.491 6,40 390.188 33,34
2025-07-15 13F Maseco Llp 555 16
2025-08-08 13F Fiera Capital Corp 278.573 14,03 8.157 40,11
2025-08-08 13F/A Sterling Capital Management LLC 20.514 601
2025-08-14 13F Tudor Investment Corp Et Al 168.781 4.942
2025-08-14 13F Tudor Investment Corp Et Al Call 14.300 419
2025-08-14 13F Manufacturers Life Insurance Company, The 1.888.539 131,31 55.701 188,75
2025-08-14 13F Tudor Investment Corp Et Al Put 8.500 249
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.337 6,88 1.623 41,66
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.300 29,53 13.909 71,63
2025-08-06 13F Sienna Gestion 1.275.537 34.394
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