Proprietà istituzionale DBKD, Acquirenti - Deutsche Bank Aktiengesellschaft

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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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
2025-06-26	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

BG:DBK
HU:DEUTSCHEBANK
US:DB	35,20 USD
AT:DBK
DE:DBK	30,04 €
GB:0H7D	29,81 €
IT:1DBK	29,85 €
CH:DBK
CZ:DBK	748,90 CZK
MX:DB N

GB:DBKD / Deutsche Bank Aktiengesellschaft - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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