DBK Deutsche Bank Aktiengesellschaft Action - prix de l'action, participation institutionnelle, actionnaires (BRSE)

Deutsche Bank Aktiengesellschaft
CH ˙ BRSE ˙ DE0005140008
Statistiques de base
Propriétaires institutionnels 769 total, 742 long only, 2 short only, 25 long/short - change of 10,79% MRQ
Allocation moyenne du portefeuille 0.3860 % - change of 3,00% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 833 429 762 - 43,48% (ex 13D/G) - change of 77,21MM shares 10,21% MRQ
Valeur institutionnelle (Long) $ 23 430 221 USD ($1000)
Participation institutionnels et actionnaires

Deutsche Bank Aktiengesellschaft (CH:DBK) détient 769 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 833,429,762 actions. Les principaux actionnaires incluent Capital International Investors, Vanguard Group Inc, Deutsche Bank Ag\, Amundi, UBS Group AG, AEPGX - EUROPACIFIC GROWTH FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Fisher Asset Management, LLC, and Norges Bank .

Deutsche Bank Aktiengesellschaft (BRSE:DBK) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CH:DBK / Deutsche Bank Aktiengesellschaft Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-12 13F Jpmorgan Chase & Co 11 215 497 41,81 328 390 74,24
2025-07-15 13F Public Employees Retirement System Of Ohio 1 109 892 -19,26 32 311 -1,34
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
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 503 105 -17,66 44 410 3,21
2025-07-24 13F IFP Advisors, Inc 3 440 345,60 101 455,56
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 158 30,93 92 61,40
2025-08-13 13F Renaissance Technologies Llc 9 762 -23,27 289 -3,68
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 745 0,00 2 021 29,24
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
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 863 -2,12 35 035 25,58
2025-08-14 13F Qube Research & Technologies Ltd 91 770 19,74 2 687 47,15
2025-08-11 13F United Capital Financial Advisers, Llc 27 258 5,96 798 30,39
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 342 -65,24 99 -5,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 90 534 -0,70 2 684 23,47
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
2025-08-07 13F DJE Kapital AG 0 -100,00 0
2025-08-05 13F Key FInancial Inc 354 0,00 10 25,00
2025-07-30 13F FNY Investment Advisers, LLC 16 315 63,15 0
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 62 200 -11,40 1 844 10,16
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
2025-07-18 13F Founders Capital Management 2 500 73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 236 342 -6,71 7 006 16,03
2025-07-14 13F Westend Capital Management LLC 350 797 10 271
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4 436 -5,62 132 16,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 623 -57,52 255 -47,41
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 Wetherby Asset Management Inc 42 561 2,48 1 246 75,99
2025-08-14 13F Verition Fund Management LLC 103 637 3 034
2025-07-28 NP VCIEX - International Equities Index Fund 171 127 -5,13 4 733 21,98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 734 136 -86,33 51 424 -82,87
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
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 153 714 -7,55 4 557 14,96
2025-08-13 13F Causeway Capital Management Llc 19 315 143 1 176,19 570 417 1 481,63
2025-07-14 13F Legacy Capital Group California, Inc. 12 104 2,94 354 26,43
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 621 -0,06 47 23,68
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
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
2025-08-12 13F Manchester Capital Management LLC 9 050 0,00 265 22,79
2025-08-14 13F Goldman Sachs Group Inc Put 5 586 100 31,24 163 561 61,26
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 22 900 -10,55 596 18,73
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 676 810 2,38 49 543 28,33
2025-08-12 13F Jpmorgan Chase & Co Call 909 400 -53,17 26 627 -42,46
2025-08-12 13F Jpmorgan Chase & Co Put 5 097 700 -13,20 149 261 6,66
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 13F Mutual Of America Capital Management Llc 804 991 0,00 23 880 24,41
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 314 762 -31,62 8 716 -12,47
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 14 378 0,00 425 25,44
2025-07-25 13F Stephens Consulting, LLC 42 1
2025-07-08 13F Parallel Advisors, LLC 11 286 6,53 330 30,95
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 214 752 -9,42 6 366 12,65
2025-07-16 13F Kathmere Capital Management, LLC 19 073 -0,10 558 22,91
2025-09-04 13F/A Advisor Group Holdings, Inc. 53 062 20,63 1 503 43,32
2025-08-07 13F/A Credit Industriel Et Commercial Put 59 000 -75,65 1 740 -69,56
2025-08-14 13F Strategic Global Advisors, LLC 34 559 14,29 1 012 40,42
2025-07-15 13F West Oak Capital, LLC 0 -100,00 0
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
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 145 176 -1,41 4 251 21,12
2025-05-09 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 4 183 123
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3 161 413 -48,85 93 733 -35,78
2025-08-14 13F Beaird Harris Wealth Management, LLC 30 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 96 832 -15,55 2 873 6,10
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 287 318 19,56 8 451 47,21
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 172 515 0,00 135 341 33,24
2025-07-24 13F Jfs Wealth Advisors, Llc 930 0,00 27 22,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 57 827 -51,19 1 714 -39,31
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
2025-08-12 13F Public Sector Pension Investment Board 1 488 305 -0,45 43 973 24,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 38 881 -6,21 1 153 17,79
2025-07-10 13F Baader Bank INC 412 329 -13,48 12 056 5,98
2025-08-05 13F Simplex Trading, Llc Put 211 100 125,78 6 200,00
2025-08-05 13F Simplex Trading, Llc 19 114 1
2025-08-05 13F Simplex Trading, Llc Call 116 400 -75,73 3 -72,73
2025-08-14 13F TCG Advisory Services, LLC 12 234 16,46 358 43,20
2025-08-14 13F Arrow Capital Pty Ltd 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 94 602 5,30 3 0,00
2025-07-23 13F Nbt Bank N A /ny 10 000 0,00 293 22,69
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
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 92 732 -13,24 2 431 16,26
2025-08-12 13F Eisler Capital Management Ltd. Put 250 000 0,00 7 305 22,26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 86 054 2,69 2 507 24,86
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 158 892 4 710
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 783 618 -3,27 21 675 24,46
2025-08-14 13F Susquehanna International Group, Llp Put 744 300 -14,91 21 793 4,55
2025-08-14 13F Susquehanna International Group, Llp 92 894 -77,23 2 720 -72,03
2025-08-13 13F Congress Wealth Management LLC / DE / 23 000 1,68 673 24,17
2025-08-14 13F Susquehanna International Group, Llp Call 639 100 -34,78 18 713 -19,87
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 402 795 -5,16 88 585 25,66
2025-07-10 13F Atticus Wealth Management, Llc 1 500 0,00 44 22,86
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
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 8 312 -26,24 246 -8,21
2025-08-14 13F HPC Germany GmbH & Co. KG 93 408 0,00 2 735 22,88
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 919 194 27 036
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 13 162 -29,04 389 -11,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 159 394 -3,40 4 725 20,14
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
2025-08-01 13F Banco Santander, S.A. 89 118 -87,83 2 609 -85,05
2025-04-22 13F Innealta Capital, Llc 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 22 063 646
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 75 301 -88,73 1 967 -88,77
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
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
2025-08-12 13F Nuveen, LLC 3 507 152 327,72 103 621 695,43
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 750 0,00 151 33,93
2025-08-04 13F Haven Private, LLC 15 686 459
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 18 267 535
2025-08-14 13F Ubs Asset Management Americas Inc 1 583 428 -36,36 46 363 -21,80
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 65 000 1 800
2025-08-06 13F Vestmark Advisory Solutions, Inc. 49 795 -43,72 1 458 -30,88
2025-08-14 13F Utah Retirement Systems 210 605 0,00 6 222 25,37
2025-08-25 13F/A Neuberger Berman Group LLC 47 962 35,10 1 401 65,48
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
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 32 080 -5,97 835 24,63
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 168 -33,93 123 -16,89
2025-07-25 13F Richardson Financial Services Inc. 35 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 61 218 -25,36 1 815 -7,21
2025-08-08 13F Creative Planning 223 950 20,43 6 557 47,98
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
2025-08-06 13F Penserra Capital Management LLC 168 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 614 -29,01 829 -4,94
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 851 100 -0,41 310 740 33,41
2025-05-05 13F Lindbrook Capital, Llc 7 185 22,74 171 72,73
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 6 004 112 178 016
2025-08-14 13F CTC Alternative Strategies, Ltd. 8 612 255
2025-08-14 13F Gordian Capital Singapore Pte Ltd 9 000 -14,29 264 4,78
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
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Farringdon Capital, Ltd. 13 399 -10,49 392 10,11
2025-08-14 13F Bamco Inc /ny/ 216 214 8,74 6 331 33,60
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 60 290 -12,07 1 581 17,73
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 13 809 17,76 382 50,99
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
2025-08-14 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
2025-08-14 13F Rokos Capital Management LLP Call 4 068 045 120 448
2025-07-09 13F Bruce G. Allen Investments, LLC 339 -19,86 10 -10,00
2025-07-17 13F Sage Rhino Capital Llc 8 414 246
2025-08-13 13F Amundi 40 664 519 15,32 1 182 931 46,62
2025-04-21 13F Vanderbilt University 0 -100,00 0
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 142 970 -5,26 4 227 18,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 48 430 0,00 1 436 24,35
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 402 -1,17 5 009 30,93
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6 291 388 -8,09 164 617 22,45
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
2025-08-14 13F Millennium Management Llc Call 15 400 -96,21 451 -95,04
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2 795 0,00 83 24,24
2025-08-27 NP GSIB - Themes Global Systemically Important Banks ETF 15 493 60,43 454 96,96
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 1 272 925 -13,13 37 736 8,03
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
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8 130 -2,94 241 21,11
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 Put 152 300 -23,62 3 859 -18,77
2025-08-14 13F Millennium Management Llc 1 103 835 21,21 32 320 48,93
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 693 0,00 964 29,26
2025-08-13 13F SCS Capital Management LLC 214 179 6 271
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 2 255 -16,01 67 3,13
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 106 663 0,06 3 162 24,49
2025-07-31 13F Nisa Investment Advisors, Llc 700 0,00 20 25,00
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
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 9 043 -30,36 237 -7,45
2025-07-07 13F Investors Research Corp 14 246 0,00 417 23,01
2025-08-08 13F Allianz Se 35 000 0,00 1 019 22,18
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
2025-08-14 13F/A Skopos Labs, Inc. 620 10,91 18 38,46
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
2025-08-14 13F CIBC World Markets Inc. 81 890 -11,86 2 429 10,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93 570 11,39 2 436 47,67
2025-08-12 13F AlphaCore Capital LLC 16 093 471
2025-07-14 13F GAMMA Investing LLC 453 72,24 13 116,67
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
2025-08-13 13F Groupe la Francaise 581 751 -4,38 17 171 14,28
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 6 130 518 -23,13 181 742 -4,40
2025-07-30 13F DekaBank Deutsche Girozentrale 18 047 605 14,02 530 44,41
2025-08-07 13F Campbell & CO Investment Adviser LLC 69 596 2 038
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 549 -11,57 10 460 18,62
2025-07-28 13F Generali Asset Management SPA SGR 269 061 6,93 6 772 23,35
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 18 346 0,00 510 29,19
2025-08-08 13F Jupiter Asset Management Ltd 86 672 -91,28 2 561 -89,07
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 254 505
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 731 -2,93 6 994 30,03
2025-08-14 13F Polar Capital Holdings Plc 255 066 7 992
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 654 -3,69 2 064 22,14
2025-08-18 13F Hollencrest Capital Management 27 216 0,00 797 22,84
2025-08-29 NP Gabelli Equity Trust Inc 30 000 0,00 878 22,97
2025-08-13 13F Cary Street Partner Investment Advisory Llc 668 27,24 20 58,33
2025-08-14 13F Masters Capital Management Llc Call 0 -100,00 0
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
2025-08-12 13F Legal & General Group Plc 15 203 631 -1,70 449 378 23,26
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 57 446 -86,52 1 703 -76,85
2025-07-17 13F LVW Advisors, LLC 21 421 -5,92 627 15,68
2025-08-08 13F Evolution Wealth Advisors, LLC 11 000 0,00 322 22,90
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 95 070 -3,87 2 483 27,53
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22 302 0,00 661 24,48
2025-08-26 NP GMOI - GMO International Value ETF 51 041 24,32 1 513 56,30
2025-07-25 NP PIIOX - International Equity Index Fund R-3 109 105 -9,20 3 022 16,55
2025-07-25 13F Allspring Global Investments Holdings, LLC 42 240 -60,79 1 252 -50,77
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
2025-08-19 13F/A Pitcairn Co 12 819 -9,35 375 11,61
2025-07-18 13F Truist Financial Corp 56 816 1,88 1 664 25,23
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
2025-07-24 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
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 31 582 -93,44 825 -93,46
2025-08-08 13F Avantax Advisory Services, Inc. 15 703 17,86 460 44,79
2025-08-18 13F Pacific Center for Financial Services 25 0,00 1
2025-08-14 13F Hrt Financial Lp 39 361 1
2025-08-14 13F Citadel Advisors Llc Put 411 300 -2,12 12 043 20,26
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 154 927 47,65 4 593 83,61
2025-08-14 13F Ameriprise Financial Inc 54 907 -23,47 1 608 -5,97
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 Call 176 000 -28,89 5 153 -12,62
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
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 141 283 -21,91 3 913 0,23
2025-08-12 13F Clear Street Markets Llc Put 6 500 190
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 26 975 1,09 800 25,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 10 789 -1,51 319 22,31
2025-08-13 13F Capital Group Private Client Services, Inc. 2 347 631 -6,87 69 586 16,98
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
2025-07-16 13F Meridian Investment Counsel Inc. 12 000 -14,29 351 5,41
2025-08-14 13F Kovitz Investment Group Partners, LLC 17 425 510
2025-08-15 13F Tower Research Capital LLC (TRC) 9 552 -80,58 280 -76,17
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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 28 523 -17,45 846 2,67
2025-08-12 13F SRS Capital Advisors, Inc. 1 344 9 500,00 39
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
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
2025-08-01 13F Bessemer Group Inc 770 0,00 0
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 Pictet Asset Management Holding SA 1 321 188 -14,51 39 036 7,17
2025-08-13 13F Walleye Capital LLC Call 86 800 833,33 2 542 1 049,77
2025-08-13 13F Walleye Capital LLC Put 19 500 -23,53 571 -6,10
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15 433 570 137,79 404 673 218,55
2025-08-13 13F Walleye Capital LLC 1 013 -83,22 30 -79,72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 124 505 0,00 3 265 33,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 83 451 -15,54 2 474 5,01
2025-07-28 13F BRYN MAWR TRUST Co 2 134 -6,73 62 14,81
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
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 8 900 -4,66 232 26,23
2025-08-11 13F Artemis Investment Management LLP 2 211 023 65 566
2025-07-29 13F TFC Financial Management 514 0,00 15 25,00
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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 275 -3,17 8 33,33
2025-08-13 13F Fisher Asset Management, LLC 25 471 401 35,01 745 803 65,89
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
2025-08-11 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
2025-08-04 13F Creative Financial Designs Inc /adv 176 0,00 5 25,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 197 945 -7,24 5 868 15,38
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 35 392 -10,50 1 049 11,36
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 515 -1,50 40 30,00
2025-08-14 13F Mariner, LLC 168 089 3,24 4 923 26,86
2025-08-13 13F Capital Fund Management S.a. Put 20 400 597
2025-08-14 13F Optiver Holding B.V. Put 838 500 -27,53 24 551 -10,96
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
2025-08-14 13F Viking Global Investors Lp 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. Call 377 200 -71,75 11 044 -65,29
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
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
2025-08-07 13F Sierra Ocean, Llc 515 -26,74 15 -6,25
2025-06-20 NP RVRB - Reverb ETF 168 0,00 4 33,33
2025-08-13 13F Mount Yale Investment Advisors, LLC 82 2
2025-08-14 13F UBS Group AG Put 5 359 800 -31,05 156 935 -15,28
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 5 498 0,00 161 22,14
2025-05-15 13F Glenmede Trust Co Na 27 049 -0,16 645 39,70
2025-08-14 13F Kahn Brothers Group Inc /de/ 10 000 0,00 293 22,69
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
2025-06-26 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
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 83 235 -2,76 2 302 24,78
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 20 007 -9,78 593 13,38
2025-08-06 13F First Horizon Advisors, Inc. 200 6
2025-08-13 13F Walleye Trading LLC Put 21 600 -68,14 632 -60,87
2025-08-13 13F Walleye Trading LLC Call 100 500 751,69 2 943 946,98
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 280 756 -24,87 8 323 -6,56
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 31 960 -14,52 885 10,07
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 166 426 -10,79 4 364 19,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
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
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41 406 25,03 1 227 55,51
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 801 643 -0,97 702 748 32,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 884 -92,48 495 -92,48
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
2025-07-23 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
2025-08-11 13F NewEdge Wealth, LLC 51 215 15,34 1 824 72,40
2025-07-23 13F REAP Financial Group, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 134 756 3 946
2025-08-13 13F Groupe la Francaise Put 375 000 0,00 11 062 35,20
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
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 16 610 -10,38 459 15,04
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
2025-05-14 13F Credit Agricole S A 1 621 256 -56,44 38 635 -39,12
2025-08-06 13F Andra AP-fonden 59 325 -72,80 1 493 -68,63
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
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 99 815 -1,83 2 761 26,32
2025-08-14 13F Ieq Capital, Llc 14 125 23,44 414 51,84
2025-08-08 13F Financial Gravity Companies, Inc. 27 0,00 1
2025-05-15 13F Masters Capital Management Llc 0 -100,00 0
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 854 208 0,00 48 618 33,96
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/A Rockefeller Capital Management L.P. 296 448 -42,82 8 680 -29,75
2025-05-08 13F Private Advisory Group LLC 0 -100,00 0
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 36 351 0,00 1 078 24,36
2025-08-15 13F WealthCollab, LLC 568 0,00 17 23,08
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
2025-08-12 13F Mediolanum International Funds Ltd 181 271 -26,66 5 523 -6,94
2025-07-31 13F FSM Wealth Advisors, LLC 7 739 -8,70 224 10,95
2025-08-13 13F Quadrature Capital Ltd 84 146 2 462
2025-07-24 13F Ronald Blue Trust, Inc. 9 133 -8,60 267 12,18
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
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 754 0,00 230 25,68
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 119 742 -7,41 3 552 16,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 202 0,00 83 33,87
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 409 -1,98 1 003 30,09
2025-08-12 13F Franklin Resources Inc 11 936 833 -12,46 353 974 9,94
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 286 308 36,19 7 479 80,70
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-04 13F Waterfront Wealth Inc. 52 287 -0,97 1 531 21,62
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
2025-07-30 13F Forum Financial Management, LP 94 166 0,00 2 757 22,92
2025-07-16 13F Five Oceans Advisors 8 029 235
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 18 151 -70,58 538 -63,40
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 264 0,00 8 16,67
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22 505 1 025,81 668 1 319,15
2025-08-13 13F Cerity Partners LLC 133 482 -0,93 3 908 21,74
2025-08-15 13F Morgan Stanley 4 715 623 18,13 138 073 45,14
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
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-07-22 13F Sava Infond d.o.o. 6 400 0,00 189 24,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 238 208 -7,22 7 062 15,39
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
2025-08-13 13F Quadrant Capital Group Llc 65 104 -2,73 1 906 19,50
2025-08-13 13F Federated Hermes, Inc. 145 137 2 855,95 4 306 3 644,35
2025-07-29 13F Salomon & Ludwin, LLC 27 1
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
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2 480 595 -7,26 73 538 15,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 85 679 -1,87 2 542 23,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 624 120 -0,88 18 281 21,89
2025-08-08 13F Fiera Capital Corp 278 573 14,03 8 157 40,11
2025-07-28 NP VGLSX - Global Strategy Fund 11 579 0,00 320 28,51
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 164 -41,18 2 753 -26,28
2025-08-07 13F Pinnacle Holdings, LLC 24 900 0,00 729 22,93
2025-08-14 13F Zurich Insurance Group Ltd/FI 82 307 -76,55 2 433 -70,61
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
2025-08-14 13F Appaloosa Lp 4 000 000 6,67 117 120 31,06
2025-08-14 13F Voya Investment Management Llc 285 844 -1,66 8 445 23,28
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 137 261 -27,57 3 573 -4,03
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-14 13F Toth Financial Advisory Corp 5 000 -25,37 146 -8,18
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
2025-07-31 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
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 130 -78,28 31 -72,07
2025-08-08 13F Crossmark Global Holdings, Inc. 167 726 -0,80 4 911 21,89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 272 -0,95 427 32,71
2025-08-12 13F Jefferies Financial Group Inc. 397 369 306,36 11 778 410,49
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 114 256 3 345
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 366 039 -6,30 10 851 16,53
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
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 24 203 0,00 670 28,35
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
2025-08-07 13F Aviva Plc 2 163 259 -18,66 64 090 2,31
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
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
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 48 899 0,00 1 279 33,23
2025-08-11 13F United Advisor Group, LLC 7 832 229
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11 041 3,79 305 33,77
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 463 744 -70,91 14 -64,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 574 0,00 699 24,42
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 2 141 -73,50 42 -70,07
2025-07-09 13F Radnor Capital Management, LLC 69 400 0,00 2 100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 033 4,70 294 28,51
2025-08-11 13F Raiffeisen Bank International AG 340 0,00 10 42,86
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 88 063 -29,57 2 611 -12,42
2025-08-13 13F Gifford Fong Associates 15 000 -66,67 0 -100,00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 085 -3,98 32 23,08
2025-07-07 13F Versant Capital Management, Inc 15 665 1,19 459 24,46
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 014 -6,80 105 25,00
2025-07-29 NP GIMFX - GMO Implementation Fund 221 665 -23,71 6 139 -2,07
2025-08-14 13F Two Sigma Advisers, Lp 166 023 4 861
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 8 312 27,37 218 70,87
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 83 484 -9,03 2 184 21,20
2025-08-07 13F Legacy Financial Advisors, Inc. 6 982 204
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
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 352 529 42,26 9 751 83,03
2025-08-11 13F Rothschild Investment Llc 1 617 -5,33 47 17,50
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 172 604 -9,28 5 100 13,72
2025-08-14 13F Symmetry Investments LP Call 0 -100,00 0
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1 036 414 -42,88 27 175 -23,48
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 8 776 0,00 244 29,26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 246 962 13,27 6 475 51,75
2025-07-28 13F Rosenberg Matthew Hamilton 4 216 -10,36 123 9,82
2025-08-13 13F Third Avenue Management Llc 1 021 558 -29,43 30 183 -11,54
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
2025-08-19 13F Anchor Investment Management, LLC 3 000 0,00 88 22,54
2025-07-29 13F International Assets Investment Management, Llc 35 171 40
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 64 815 0,00 1 921 24,34
2025-08-08 13F SG Americas Securities, LLC 62 803 -55,25 2 -66,67
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
2025-07-31 13F Ground Swell Capital, LLC 7 677 225
2025-06-24 NP JIVE - JPMorgan International Value ETF 30 615 52,52 803 104,59
2025-07-16 13F Signaturefd, Llc 37 994 -0,85 1 112 21,80
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 53 549 -22,55 1 399 2,72
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 028 -45,37 176 -32,82
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
2025-07-16 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
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 562 -7,43 34 025 18,82
2025-08-14 13F Bank Of America Corp /de/ Put 5 281 900 -6,10 154 654 15,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 306 -1,14 156 21,88
2025-08-13 13F Marshall Wace, Llp 1 256 048 -50,05 37 108 -37,44
2025-08-14 13F Bank Of America Corp /de/ Call 200 000 -85,71 5 856 -82,45
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
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 106 380 -9,51 3 154 13,74
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
2025-08-13 13F West Family Investments, Inc. 12 868 377
2025-08-13 13F Hsbc Holdings Plc Put 2 204 500 0,00 65 120 25,42
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
2025-07-25 NP EZU - iShares MSCI Eurozone 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 2 241 714 -10,90 62 085 14,38
2025-07-21 13F ASR Vermogensbeheer N.V. 342 122 1,04 10 108 26,67
2025-08-11 13F GW&K Investment Management, LLC 308 0,00 0
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
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International 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 52 440 -5,08 1 365 26,27
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
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 275 653 7 253
2025-08-14 13F Entrust Global Partners L L C 14 724 242 -5,00 436 420 19,32
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9 470 0,00 281 25,56
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 1 110 135 -4,93 30 745 22,03
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
2025-08-11 13F Bell Investment Advisors, Inc 309 0,00 9 28,57
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 12 006 -48,51 352 -36,76
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 302 -29,36 1 941 -6,33
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
2025-08-04 13F Atria Investments Llc 37 665 -0,75 1 103 21,90
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 29 617 0,00 819 28,37
2025-08-13 13F Capital International Ltd /ca/ 820 293 -8,12 24 307 15,41
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 696 924 5,53 18 274 41,37
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 023 189 -3,43 79 269 29,37
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
2025-08-13 13F Capital International Inc /ca/ 5 585 961 -38,67 165 584 -22,95
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 87 826 0,00 2 595 24,06
2025-07-16 13F Essex Financial Services, Inc. 21 377 6,68 626 31,03
2025-08-14 13F/A Barclays Plc 58 0
2025-08-26 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
2025-08-13 13F Gabelli Funds Llc 38 000 0,00 1 113 22,87
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 545 202 -2,49 14 295 30,63
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 122 200 0,00 3 204 34,00
2025-08-14 13F Aprio Wealth Management, LLC 23 761 -4,99 696 16,81
2025-08-13 13F Ossiam 227 843 2 075,74 6 732 2 636,18
2025-08-13 13F Capital International Sarl 1 471 702 -5,09 43 501 19,00
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 29 118 041 -1,24 863 321 23,99
2025-08-05 13F NewSquare Capital LLC 720 520,69 21 950,00
2025-08-12 13F Charles Schwab Investment Management Inc 232 721 22,58 6 814 50,62
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
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 169 961 -26,12 5 039 -8,13
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 275 897 1,19 8 179 25,85
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 7 201 0,00 170 36,29
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 16 337 18,47 483 48,31
2025-08-12 13F Ensign Peak Advisors, Inc 117 050 -8,41 3 458 14,81
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
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Capital Investment Counsel, Inc 6 900 -86,98 202 -72,25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
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
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15 637 0,00 409 33,22
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 32 486 951
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
2025-08-04 13F Pinnacle Associates Ltd 38 590 23,37 1 130 51,54
2025-08-12 13F American Century Companies Inc 1 013 493 8,96 29 675 33,88
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
2025-07-30 13F Eqis Capital Management, Inc. 24 513 -4,55 718 17,35
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
2025-08-14 13F Royal London Asset Management Ltd 417 828 -7,44 12 234 13,73
2025-08-12 13F Aigen Investment Management, Lp 8 028 235
2025-07-17 13F Janney Montgomery Scott LLC 56 143 -14,81 2 0,00
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
2025-08-12 13F Atlas Capital Advisors Llc 26 313 -5,94 770 15,62
2025-08-22 NP FENI - Fidelity Enhanced International ETF 122 457 -72,01 3 631 -64,84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 373 292 -37,94 11 066 -22,82
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
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 96 636 -1,43 2 865 22,55
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
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 316 400 0,00 9 380 24,36
2025-07-24 13F Us Bancorp \de\ 53 114 -1,12 1 555 21,48
2025-03-31 NP DAACX - Diversified Equity Fund 2 537 0,00 50 13,95
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 657 0,00 489 33,97
2025-07-23 13F Optas, LLC 12 190 357
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
2025-08-14 13F Maven Securities LTD 12 500 366
2025-08-26 NP NMIEX - Active M International Equity Fund 42 251 1 254
2025-07-30 13F Phoenix Holdings Ltd. 11 100 0,00 325 22,26
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 4 825 127
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 94 182 0,00 2 792 25,65
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 400 700 383,04 11 732 493,72
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 602 0,00 4 812 34,23
2025-07-16 13F Pictet & Cie (Europe) SA 75 066 2 218
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 14 515 -43,93 430 -30,31
2025-07-29 13F Private Trust Co Na 366 0,00 11 25,00
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
2025-05-15 13F Hudson Executive Capital LP 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3 898 -4,58 116 18,56
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 21 995 652
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 122 314 0,00 3 626 24,39
2025-08-11 13F Citigroup Inc Call 260 000 -7,14 7 584 13,65
2025-08-11 13F Citigroup Inc 3 189 634 -24,00 93 042 -6,99
2025-08-11 13F Citigroup Inc Put 727 800 52,32 21 230 86,42
2025-07-25 13F Yousif Capital Management, Llc 33 251 7,43 974 32,02
2025-07-31 13F CVA Family Office, LLC 179 0,00 5 25,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 7 847 -3,11 233 20,21
2025-08-13 13F Norges Bank 24 259 683 719 395
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
2025-08-14 13F Css Llc/il 29 000 -15,75 849 3,54
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 943 422 -26,02 24 737 -0,89
2025-07-30 13F Bleakley Financial Group, LLC 71 887 21,47 2 105 49,22
2025-07-25 13F Apollon Wealth Management, LLC 8 458 -4,75 248 16,51
2025-08-14 13F Moore Capital Management, Lp 1 718 350 50 930
2025-07-16 13F Brown, Lisle/cummings, Inc. 20 0,00 1
2025-08-14 13F Quantinno Capital Management LP 405 978 15,35 11 887 41,75
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 021 -3,21 19 760 28,25
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
2025-07-23 13F High Note Wealth, LLC 7 0,00 0
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 -97,84 0 -100,00
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 910 805 -29,52 23 832 -6,09
2025-08-14 13F Peak6 Llc Put 100 000 -53,53 2 928 -42,90
2025-08-15 13F CI Private Wealth, LLC 24 741 -1,10 724 21,48
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 280 -8,42 10 674 13,63
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
2025-08-14 13F Peak6 Llc Call 168 700 -45,37 4 940 -32,88
2025-07-29 13F Activest Wealth Management 5 000 0,00 148 25,64
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 42 807 -15,21 1 122 13,56
2025-07-28 13F Private Wealth Asset Management, LLC 49 0,00 1 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 468 -40,53 1 585 -25,34
2025-07-28 13F Allianz Asset Management GmbH 2 631 591 109,68 76 658 156,40
2025-05-15 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-07-09 13F Baron Wealth Management LLC 27 099 -2,72 793 19,61
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
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 54 631 -19,09 1 614 0,37
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 105 907 -18,94 2 933 4,04
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 640 -26,06 19 411 -2,04
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 CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 3 949 171,22 117 244,12
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
2025-08-13 13F Russell Investments Group, Ltd. 2 991 798 -8,59 88 580 14,79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 219 400 -57,84 6 487 -47,17
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
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-14 13F State Street Corp 8 440 0,00 247 22,89
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 168 490 0,60 4 995 25,10
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 27 994 -3,74 774 23,64
2025-03-27 NP Clough Global Dividend & Income Fund 0 -100,00 0 -100,00
2025-07-17 13F Exane Asset Management 0 -100,00 0
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
2025-07-30 NP VIDI - Vident International Equity Fund 78 916 -0,66 2 182 27,45
2025-03-27 NP Clough Global Equity Fund 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 183 958 -4,69 5 438 19,46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 131 948 0,97 3 912 25,55
2025-06-26 NP DFIV - Dimensional International Value ETF 1 192 548 -55,60 31 257 -55,45
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 598 -33,80 1 584 -17,03
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 2 724 541 -6,61 71 438 25,10
2025-07-25 13F Concord Wealth Partners 66 0,00 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 591 0,39 93 32,86
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 8 000 0,00 234 23,16
2025-08-08 13F Hartland & Co., LLC 335 -10,19 10 12,50
2025-08-14 13F Vident Advisory, LLC 173 530 1,58 5 069 24,52
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 31 781 -82,99 942 -78,85
2025-07-17 13F Albion Financial Group /ut 145 0,00 4 33,33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 24 782 372,85 729 487,10
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
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 387 493 -6,67 7 584 7,51
2025-08-07 13F Varma Mutual Pension Insurance Co 269 900 7 974
2025-08-26 NP IOO - iShares Global 100 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 409 364 -2,93 12 136 20,72
2025-07-16 13F Magnus Financial Group LLC 8 097 237
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 30 675 -29,51 909 -12,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 55 812 -1,51 1 656 23,69
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
2025-07-23 13F Vontobel Holding Ltd. 463 115 -0,46 13 733 25,00
2025-08-14 13F Stifel Financial Corp 152 924 -12,17 4 478 7,91
2025-07-08 13F Arlington Trust Co LLC 81 2
2025-04-30 13F DekaBank Deutsche Girozentrale Put 0 -100,00 0
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 82 893 0,00 2 173 34,24
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 37 677 -26,15 1 117 -7,23
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
2025-08-04 13F Center for Financial Planning, Inc. 152 0,00 4 33,33
2025-05-07 13F/A Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-07-11 13F Assenagon Asset Management S.A. 204 550 71,77 6 044 115,36
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 67 978 -14,47 1 880 9,68
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-19 NP RIFCX - International Developed Markets Fund 5 226 0,00 155 26,02
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 365 13
2025-08-11 13F Dorsey & Whitney Trust CO LLC 19 709 -10,06 577 10,54
2025-08-14 13F Fmr Llc 11 166 242 16,03 331 068 45,81
2025-05-02 13F Sachetta, LLC 0 -100,00 0
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
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 224 958 -5,17 5 684 9,65
2025-08-14 13F Benjamin Edwards Inc 13 407 -10,22 393 10,42
2025-08-14 13F Occudo Quantitative Strategies Lp 236 340 89,29 6 920 131,36
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
2025-08-12 13F Virtu Financial LLC 53 457 82,13 2
2025-08-14 13F Wells Fargo & Company/mn 998 652 -7,88 29 241 13,18
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
2025-08-13 13F Mackenzie Financial Corp 192 179 -55,02 5 701 -43,46
2025-07-22 13F IMC-Chicago, LLC Put 36 900 -48,61 1 080 -36,84
2025-07-22 13F IMC-Chicago, LLC Call 130 000 -51,26 3 806 -40,11
2025-08-06 13F Achmea Investment Management B.V. 0 -100,00 0
Other Listings
BG:DBK
HU:DEUTSCHEBANK
US:DB 35,20 $US
AT:DBK
DE:DBK 29,92 €
GB:DBKD
GB:0H7D 30,16 €
IT:1DBK 29,85 €
CZ:DBK 733,20 CZK
MX:DB N
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