FER1 N - Ferrovial SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Ferrovial SE
MX ˙ BMV ˙ NL0015001FS8
Grundläggande statistik
Institutionella ägare 462 total, 446 long only, 14 short only, 2 long/short - change of −6,67% MRQ
Genomsnittlig portföljallokering 0.2809 % - change of −15,35% MRQ
Institutionella aktier (lång) 242 052 285 (ex 13D/G) - change of −0,07MM shares −1,69% MRQ
Institutionellt värde (lång) $ 12 439 529 USD ($1000)
Institutionellt ägande och aktieägare

Ferrovial SE (MX:FER1 N) har 462 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 242,649,231 aktier. Största aktieägare inkluderar Hsbc Holdings Plc, Vanguard Group Inc, TCI Fund Management Ltd, Bank Of America Corp /de/, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, FIL Ltd, Amundi, Norges Bank, Citigroup Inc, and UBS Group AG .

Ferrovial SE (BMV:FER1 N) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:FER1 N / Ferrovial SE Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-17 13F Ausbil Investment Management Ltd 115 791 0,54 6 152 20,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 185 485 247,79 8 429 282,40
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 1 550 913 3,09 78 963 18,17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 46 784 9,02 2 496 30,02
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 26 291 0,00 1 283 14,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10 326 −3,04 551 16,03
2025-08-14 13F Symmetry Investments LP 17 834 −58,33 955 −50,31
2025-08-14 13F Fmr Llc 6 531 993 −1,88 348 247 17,48
2025-08-14 13F Cubist Systematic Strategies, LLC 5 394 289
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 985 0,71 212 19,77
2025-08-18 13F Geneos Wealth Management Inc. 17 1
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 92 605 7,81 4 940 28,59
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 12 482 669
2025-08-14 13F Susquehanna International Group, Llp Call 13 600 23,64 729 47,37
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 49 232 0,00 2 402 14,28
2025-08-12 13F Rare Infrastructure Ltd 3 164 782 25,50 169 537 49,71
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 793 0,00 42 20,00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 77 323 −14,73 4 125 1,70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 28 202 −3,91 1 504 15,08
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 112 254 16,27 5 476 32,91
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 941 0,64 50 19,51
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 78 811 8 356,12 3 845 9 756,41
2025-05-15 13F Banque Transatlantique SA 0 −100,00 0
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 2 250 −2,30 109 11,22
2025-08-01 13F Jennison Associates Llc 283 071 −17,28 15 100 −0,94
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 10 510 541,64 513 687,69
2025-08-12 13F Franklin Resources Inc 22 014 32,77 1 174 58,94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 214 −30,51 −65 −17,95
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 721 −79,40 38 −75,64
2025-08-12 13F Jefferies Financial Group Inc. 75 005 103,99 4 018 145,45
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 1 605 644 2,30 78 327 16,92
2025-08-08 13F Crossmark Global Holdings, Inc. 24 327 1,76 1 303 21,66
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 605 0,00 27 8,00
2025-08-08 13F Forsta Ap-fonden 102 803 28,34 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 64 629 21,87 3 446 51,30
2025-08-13 13F Harbor Advisors LLC 8 973 2,80 479 23,20
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 127 158 10,53 6 198 25,19
2025-08-07 13F Aviva Plc 584 758 7,29 31 152 28,58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 12 112 42,68 649 70,08
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1 460 460 0,00 77 863 19,20
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 213 483 −37,37 11 335 −25,23
2025-03-31 NP DAACX - Diversified Equity Fund 654 0,00 28 3,85
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 250 −48,56 12 −40,00
2025-08-14 13F Quarry LP 345 18
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 361 −25,22 61 −21,05
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5 775 0,70 308 20,31
2025-08-12 13F BlackRock, Inc. 558 329,23 30 480,00
2025-08-07 13F Rathbone Brothers plc 12 950 12,61 688 34,64
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 107 922 0,00 5 265 14,29
2025-06-25 NP Duff & Phelps Global Utility Income Fund Inc. 190 000 0,00 9 230 13,10
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 6 815 64,26 347 88,59
2025-08-12 13F Public Sector Pension Investment Board 278 247 8,36 14 783 29,42
2025-07-30 13F Sterling Investment Management, Inc. 19 702 −0,10 1 055 19,21
2025-06-11 NP KTRAX - DWS Global Income Builder Fund Class A 22 649 1 105
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 183 322 5,53 8 943 20,61
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 91 441 4 658
2025-08-14 13F Gluskin Sheff & Assoc Inc 53 576 −14,89 2 856 1,93
2025-07-30 NP Tortoise Essential Assets Income Term Fund 93 777 0,00 4 775 14,62
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 522 49,57 28 80,00
2025-07-28 NP TIEUX - International Equity Fund 13 228 6,51 675 21,66
2025-08-11 13F Banque Cantonale Vaudoise 4 219 25,16 0
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 13 440 40,34 685 60,94
2025-08-08 13F Altfest L J & Co Inc 18 261 4,78 978 25,06
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 627 000 −1,64 31 923 12,70
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 376 75,28 824 108,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 31 133 −7,36 1 660 10,31
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 575 046 −8,94 29 296 4,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 15 326 −5,62 817 13,00
2025-05-22 NP BGLAX - Brookfield Global Listed Infrastructure Fund Class A 66 462 −25,54 2 973 −20,66
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 6 735 518 0,58 328 575 14,95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3 500 8,76 187 30,07
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 288 808 2,07 14 089 16,65
2025-08-14 13F Voya Investment Management Llc 147 849 98,53 7 855 137,14
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −98 320 −52,23 −5 245 −43,04
2025-07-21 13F ASR Vermogensbeheer N.V. 218 855 −2,43 11 626 16,52
2025-07-29 13F Salomon & Ludwin, LLC 7 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38 941 −0,42 2 069 18,36
2025-08-14 13F Manufacturers Life Insurance Company, The 240 770 10,02 12 769 30,86
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 153 029 20,04 8 130 42,73
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86 877 14,97 4 422 31,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12 116 0,71 646 20,07
2025-08-13 13F Mackenzie Financial Corp 90 345 9,57 4 819 31,24
2025-08-14 13F Ilex Capital Partners (UK) LLP 144 905 7 699
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 18 008 −9,68 960 7,62
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4 233 21,43 225 44,52
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 144 738 7,27 7 061 22,59
2025-07-22 13F AMF Pensionsforsakring AB 237 155 70,89 12 600 104,13
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 2 371 64,08 121 87,50
2025-06-26 NP FNSTX - Fidelity Infrastructure 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 12 564 17,82 610 33,19
2025-08-14 13F Wells Fargo & Company/mn 874 1 683,67 47 2 200,00
2025-08-26 NP GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares 56 101 −5,85 2 993 12,27
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 870 804 −3,26 42 301 9,41
2025-07-15 13F Public Employees Retirement System Of Ohio 37 006 −2,77 1 965 16,13
2025-08-07 13F Parkside Financial Bank & Trust 142 77,50 8 133,33
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 404 863 7,72 19 750 23,11
2025-08-14 13F Skye Global Management LP 324 500 18,43 17 383 41,23
2025-08-13 13F Natixis Advisors, L.p. 25 473 4,06 1 0,00
2025-05-29 NP Versus Capital Infrastructure Income Fund 430 118,27 19 137,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59 255 −2,45 3 161 16,35
2025-07-07 13F Versant Capital Management, Inc 6 594 −4,05 350 14,75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 454 483 144,73 24 238 192,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 945 0,53 46 12,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 73 300 2,09 3 561 15,77
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 19 364 9,26 827 16,17
2025-06-26 NP PGJAX - PGIM Jennison Global Infrastructure Fund Class A 37 480 −16,78 1 828 −4,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 24 201 8,29 1 290 29,00
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 1 646 −64,38 87 −56,06
2025-06-24 NP VCRCX - MainStay CBRE Global Infrastructure Fund Class C 509 335 −15,03 24 889 −3,06
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 1 770 −5,55 94 13,25
2025-08-05 13F Partners Group Holding AG 657 502 −19,24 34 930 −4,61
2025-08-14 13F Wellington Management Group Llp 72 431 49,25 3 848 78,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 596 −98,99 30 −98,99
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 409 834 2,77 21 774 22,74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 21 636 −3,55 1 101 10,21
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 18 815 2,16 1 000 21,98
2025-08-14 13F Verition Fund Management LLC 5 659 303
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 47 598 0,35 2 529 19,87
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 2 711 −28,01 132 −12,08
2025-07-25 NP EWP - iShares MSCI Spain 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 1 054 793 26,66 53 736 45,21
2025-07-23 13F Maryland State Retirement & Pension System 598 035 −3,91 31 898 15,07
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 50 514 −31,05 2 693 −17,80
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 82 140 231,72 4 185 280,36
2025-07-28 NP TOLZ - ProShares DJ Brookfield Global Infrastructure ETF 54 534 12,70 2 777 29,18
2025-08-27 13F/A Brinker Capital Investments, LLC 18 011 100,55 965 139,21
2025-07-25 NP PIIOX - International Equity Index Fund R-3 27 955 −7,36 1 424 6,27
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −60 906 −54,07 −3 249 −45,24
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10 575 1,74 562 21,43
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 331 280 7,80 17 600 28,76
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24 698 1 317
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28 251 3,19 1 507 23,04
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 3 031 77,04 161 111,84
2025-08-13 13F Hsbc Holdings Plc 25 386 224 1,90 1 348 444 21,77
2025-08-14 13F Royal London Asset Management Ltd 119 685 −6,48 6 412 11,53
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 405 20
2025-08-14 13F Qube Research & Technologies Ltd 106 834 1 243,99 5 723 1 503,08
2025-08-11 13F Rothschild Investment Llc 563 −24,23 30 −9,09
2025-08-12 13F Global Retirement Partners, LLC 995 11,05 53 43,24
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 632 583 0,83 30 859 15,23
2025-07-25 13F Stephens Consulting, LLC 47 3
2025-08-08 13F SG Americas Securities, LLC 6 830 93,37 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3 123 0,00 159 15,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 23 972 13,63 1 164 28,90
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 85 976 6,51 4 176 20,48
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 44 265 −30,58 2 361 −17,19
2025-08-05 13F Bank of New York Mellon Corp 1 205 667 8,15 64 588 28,98
2025-08-14 13F Atomi Financial Group, Inc. 5 697 305
2025-08-26 NP EXI - iShares Global Industrials 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 55 922 −11,53 2 983 5,52
2025-08-12 13F Aigen Investment Management, Lp 12 661 368
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 310 526 4,91 15 148 19,91
2025-08-05 13F NewSquare Capital LLC 397 540,32 21 950,00
2025-07-17 13F Exane Asset Management 4 007 −49,58 213 −39,94
2025-08-13 13F EverSource Wealth Advisors, LLC 307 0,33 16 23,08
2025-07-24 13F Jfs Wealth Advisors, Llc 92 16,46 5 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 791 9 326,32 96
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 182 974 17,51 8 919 33,08
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5 734 0,00 306 19,14
2025-08-15 13F Morgan Stanley 117 964 47,77 6 319 76,21
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3 113 158
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 19 009 12,57 1 010 34,35
2025-08-14 13F Millennium Management Llc 63 611 627,81 3 408 769,13
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 14 442 767
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14 102 0,71 752 20,13
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-01 13F Banco Santander, S.A. 4 241 709 −36,46 227 228 −24,22
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8 556 2,63 456 22,58
2025-08-08 13F Geode Capital Management, Llc 605 725 0,44 32 449 19,79
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2 253 2,55 120 22,45
2025-08-13 13F Marshall Wace, Llp 166 778 481,51 8 934 593,63
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 692 546 −24,35 33 784 −13,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 187 −30,03 437 −16,63
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 33 625 0,00 1 640 14,29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 233 608 26,54 12 514 50,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1 034 0,68 55 22,22
2025-08-13 13F Jones Financial Companies Lllp 25 1
2025-08-08 13F Larson Financial Group LLC 286 54,59 15 87,50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 251 12
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 656 135 −8,76 35 149 8,81
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 21 800 −4,49 1 063 9,14
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874 −41,58 43 −34,37
2025-08-12 13F Prudential Plc 86 928 34,35 4 635 60,77
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 100 800 −2,79 5 355 15,58
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 611 053 13,82 29 809 30,09
2025-08-14 13F Worldquant Millennium Advisors Llc 44 154 2 353
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 028 −5,69 50 8,70
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −226 −12
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2 119 7,18 113 28,41
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 479 907 −25,06 25 600 −10,63
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 23 267 −41,13 1 236 −29,69
2025-08-12 13F Nuveen, LLC 1 401 346 −4,93 74 451 13,55
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 5 462 54,77 278 78,21
2025-08-14 13F Goldman Sachs Group Inc Call 218 900 22,98 11 726 46,67
2025-07-31 13F Oppenheimer Asset Management Inc. 8 590 −0,08 460 19,17
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 9 118 −93,45 486 −92,20
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4 459 635,81 227 1 035,00
2025-07-25 13F JustInvest LLC 16 298 72,96 873 106,38
2025-08-25 13F/A Neuberger Berman Group LLC 780 360 −0,57 41 471 18,75
2025-07-21 13F J. Safra Sarasin Holding AG 1 415 394 −0,32 75 195 19,05
2025-08-13 13F Korea Investment CORP 236 472 −55,87 12 563 −47,29
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 238 933 1,45 226 116 20,99
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 15 972 9,03 776 23,21
2025-08-12 13F AlphaCore Capital LLC 1 549 83
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 690 −24,63 131 −13,82
2025-07-23 13F Optas, LLC 5 627 0,00 301 19,44
2025-07-29 NP GIMFX - GMO Implementation Fund Short −61 491 −9,12 −3 133 4,19
2025-08-06 13F Savant Capital, LLC 8 999 482
2025-08-14 13F Lazard Asset Management Llc 54 −77,96 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 17 313 −1,01 845 13,14
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 14 841 −24,93 726 −14,08
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 453 9,07 397 30,16
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14 013 −21,57 683 −11,07
2025-08-12 13F Swiss National Bank 1 549 642 13,88 82 172 35,67
2025-07-22 NP TXUE - Thornburg International Equity ETF 59 994 45,59 3 054 66,83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 211 336 −1,03 10 760 13,43
2025-08-26 NP Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF 11 208 12,50 595 34,31
2025-07-28 13F Td Asset Management Inc 166 215 6,80 8 831 27,55
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 208 947 1,90 10 150 15,25
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 64 451 1,69 3 436 21,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13 703 731
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 1 208 800 7,70 58 719 21,81
2025-08-13 13F Groupe la Francaise 242 339 61,34 13 036 91,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 148 8
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 12 969 12,31 691 34,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 7 939 −12,94 405 −0,49
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 17 066 907
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 998 26,81 49 45,45
2025-08-13 13F Amundi 11 512 099 −34,73 609 566 −24,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2 936 4,56 156 24,80
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −66 582 −13,01 −3 392 −0,24
2025-08-11 13F Cornerstone Planning Group LLC 11 0,00 1
2025-06-27 NP GVAL - Cambria Global Value ETF 855 64,74 42 86,36
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 555 26,84 243 52,20
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 50 042 4 665,90 2 439 6 491,89
2025-08-06 13F True Wealth Design, LLC 23 53,33 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation K6 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 528 600 4,32 25 678 18,00
2025-05-23 NP Versus Capital Real Assets Fund Llc 93 901 37,07 4 200 46,05
2025-08-12 13F Jpmorgan Chase & Co 6 342 559 19,27 339 771 42,24
2025-08-13 13F Ossiam 116 235 73,04 6 175 106,73
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 17 429 −15,20 744 −9,83
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 3 064 806 2,34 149 509 16,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3 410 2,71 182 22,30
2025-08-13 13F Groupama Asset Managment 11 921 −12,03 540 −4,59
2025-08-14 13F Daiwa Securities Group Inc. 10 742 1
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 6 678 267,93 340 325,00
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 674 −13,65 3 093 −2,31
2025-08-08 13F M&G Plc 743 366 −14,28 39 411 2,43
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 7 032 −17,96 359 −6,28
2025-08-14 13F Axa S.a. 518 647 −5,76 27 784 12,38
2025-08-08 13F Allianz Se 72 703 0,02 3 863 19,46
2025-08-14 13F UBS Group AG Call 100 000 5 357
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −27 016 −5,01 −1 441 13,29
2025-08-14 13F Quantinno Capital Management LP 146 424 27,64 7 827 52,34
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 335 750 0,00 17 910 19,26
2025-07-28 13F Generali Asset Management SPA SGR 16 474 −31,46 746 −24,67
2025-08-14 13F UBS Group AG 8 478 622 188,74 454 200 244,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45 708 −0,39 2 437 19,24
2025-08-12 13F Clearbridge Investments, LLC 5 553 12,18 297 33,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5 136 7,40 274 28,17
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 7 232 0,00 353 14,24
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 1 722 14,42 92 35,82
2025-08-19 NP RIFCX - International Developed Markets Fund 2 417 0,00 129 18,52
2025-08-12 13F Charles Schwab Investment Management Inc 41 137 27,77 2 204 52,35
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 26 356 68,46 1 285 90,79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6 158 144,46 328 192,86
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 70 831 4,55 3 608 19,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 239 260 −1,82 12 756 17,55
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3 182 6,74 162 22,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 31 900 98,14 1 556 141,24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 981 51,63 403 62,50
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 578 43,78 28 64,71
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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 3 127 800 6,79 151 938 20,79
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 32 594 −30,69 1 595 −20,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6 913 12,59 369 34,31
2025-07-24 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 39 987 5,66 2 036 21,06
2025-07-28 NP VCSOX - International Socially Responsible Fund 49 140 7,28 2 502 22,24
2025-08-13 13F Norges Bank 9 351 045 498 625
2025-07-30 13F DekaBank Deutsche Girozentrale 1 628 846 −1,62 86 16,22
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 13 332 0,70 708 20,41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8 834 −15,21 431 −3,15
2025-05-13 13F Maple-Brown Abbott Ltd 3 421 819 152 224
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 344 −5,42 72 10,94
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4 169 1,04 203 15,34
2025-08-14 13F Ubs Asset Management Americas Inc 997 444 −14,07 53 433 2,48
2025-08-04 13F Simon Quick Advisors, Llc 5 108 274
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 27 660 7,38 1 408 23,08
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 3 241 158
2025-08-14 13F Numerai GP LLC 111 589 5 978
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 068 5,01 57 24,44
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 14 981 763
2025-07-29 NP WWJD - Inspire International ESG ETF 33 760 −1,14 1 719 13,32
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 193 855 −1,82 9 417 11,05
2025-08-28 NP FGIAX - Nuveen Global Infrastructure Fund Class A 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 35 451 −48,37 1 891 −38,40
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 23 227 1,25 1 239 20,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 461 9,43 131 31,00
2025-04-24 NP BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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 4 174 −28,72 185 −23,24
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 21 073 −6,91 1 030 6,19
2025-08-14 13F/A Barclays Plc 4 137 855 0,41 222 19,46
2025-08-14 13F Bank Of America Corp /de/ Put 25 000 0,00 1 339 19,23
2025-08-14 13F Hrt Financial Lp 6 481 0
2025-08-12 13F Ensign Peak Advisors, Inc 33 520 0,71 1 781 20,27
2025-08-14 13F Bank Of America Corp /de/ Call 125 000 9,75 6 696 30,88
2025-08-14 13F Bank Of America Corp /de/ 17 054 153 37,68 913 591 64,19
2025-08-06 13F Metis Global Partners, LLC 45 863 −7,24 2 445 11,09
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5 717 91,33 305 124,26
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 5 739 0,00 306 19,61
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 34 214 5,84 1 743 21,38
2025-08-14 13F USS Investment Management Ltd 111 824 0,71 5 964 20,51
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 394 211 −11,54 21 019 5,37
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 825 000 5,26 42 004 20,65
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 73 708 18,42 3 935 38,31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 72 817 202,91 3 552 246,20
2025-06-10 13F/A Brookfield Asset Management Inc. 0 −100,00 0
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 69 598 −10,98 3 395 1,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5 520 −2,85 294 16,21
2025-08-28 NP QCSTRX - Stock Account Class R1 386 375 5,32 20 610 25,61
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27 580 0,71 1 471 20,18
2025-07-29 NP BLES - Inspire Global Hope ETF 6 671 −7,39 340 6,27
2025-07-25 13F Allspring Global Investments Holdings, LLC 8 603 −5,22 459 13,37
2025-08-14 13F FIL Ltd 13 988 721 2,67 745 795 22,92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 12 599 56,04 669 86,35
2025-07-28 13F Allianz Asset Management GmbH 513 106 39,51 27 261 66,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 18 210 9,03 971 29,99
2025-08-12 13F Edmond De Rothschild Holding S.a. 29 442 0,00 1 562 19,07
2025-08-07 13F Acadian Asset Management Llc 284 179 15
2025-06-13 NP Alpine Global Dynamic Dividend Fund 65 947 0,00 3 217 14,32
2025-08-14 13F Citadel Advisors Llc Call 8 600 461
2025-05-14 13F Credit Agricole S A 3 951 264 45,20 177 491 55,18
2025-08-14 13F Hancock Whitney Corp 14 164 0,43 759 19,75
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 36 934 8,13 1 802 23,61
2025-07-23 13F Vontobel Holding Ltd. 53 299 −0,75 2 842 18,76
2025-08-14 13F Citadel Advisors Llc 191 206 322,69 10 243 404,28
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 62 188 0,71 3 317 20,14
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 14 093 37,39 630 46,51
2025-07-11 13F Assenagon Asset Management S.A. 33 976 12,89 1 805 34,90
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 334 491 −2,09 17 771 16,94
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 19 595 998
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 15 722 −29,75 767 −19,79
2025-08-13 13F First Trust Advisors Lp 8 938 −4,09 479 14,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 25 858 −37,91 1 379 −25,94
2025-08-14 13F Raymond James Financial Inc 36 531 232,58 1 957 296,75
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 678 −0,68 238 13,88
2025-08-15 NP MBEQX - M International Equity Fund 1 363 0,66 73 20,00
2025-08-14 13F Jane Street Group, Llc 52 624 117,11 2 807 160,15
2025-08-13 13F MetLife Investment Management, LLC 50 241 0,90 2 669 20,06
2025-08-14 13F Occudo Quantitative Strategies Lp 19 390 68,73 1 039 99,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 038 −0,76 55 19,57
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 938 −4,17 21 851 10,25
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 986 479 2,99 48 123 17,70
2025-08-06 13F Quaero Capital S.A. 8 143 −53,49 434 −44,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −806 −43
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 520 115,30 77 148,39
2025-08-13 13F Fisher Asset Management, LLC 496 437 30,57 26 594 55,72
2025-03-28 NP GIZAX - Invesco Global Infrastructure Fund Class A 26 714 −6,96 1 140 −1,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −24 218 24,67 −1 292 48,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 67 348 1,03 3 593 20,50
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 236 644 −6,48 12 623 11,54
2025-08-04 13F Assetmark, Inc 14 1
2025-07-11 13F Farther Finance Advisors, LLC 3 0,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 110 748 6
2025-08-13 13F Thornburg Investment Management Inc 1 716 499 0,30 91 613 −87,99
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 11 037 13,10 586 35,02
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 7 391 14,66 393 37,06
2025-08-13 13F 1832 Asset Management L.P. 1 001 927 1,57 53 673 21,13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 177 896 −2,94 9 126 11,67
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 162 799 47,00 8 289 68,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class 25 177 9,78 1 342 30,80
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 819 −12,84 1 591 3,92
2025-08-12 13F Legal & General Group Plc 6 766 295 −3,85 359 573 14,80
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 797 8,06 88 22,54
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 2 700 132
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 197 499 11,19 10 493 32,81
2025-08-11 13F Citigroup Inc 8 546 206 −0,01 454 047 19,43
2025-08-11 13F Vanguard Group Inc 19 957 338 3,11 1 064 584 22,97
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 1 080 801 21,00 52 724 38,29
2025-08-13 13F Pictet Asset Management Holding SA 619 313 12,63 32 903 34,52
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 1 213 −7,97 52 −1,92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −59 541 1 045,02 −3 176 1 268,97
2025-08-14 13F Macquarie Group Ltd 42 023 12,60 1 975 25,97
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 153 8
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 180 −14,29 9 −11,11
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4 165 179
2025-08-14 13F Royal Bank Of Canada 12 521 −0,31 671 18,97
2025-08-14 13F Two Sigma Investments, Lp 36 576 110,16 1 959 150,83
2025-08-14 13F Luxor Capital Group, LP 594 060 −11,58 31 824 5,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −165 911 −20,88 −8 850 −5,64
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 6 336 5,65 338 25,75
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 76 541 4,90 4 083 25,10
2025-06-24 NP JIG - JPMorgan International Growth ETF 37 222 16,02 1 816 32,58
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 49 368 1,00 2 398 14,24
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 82 145 0,00 4 191 14,20
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-18 NP RGIAX - Global Infrastructure Fund Class A 18 353 −35,95 897 −26,98
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 6 469 0,00 316 14,13
2025-08-18 13F/A National Bank Of Canada /fi/ 6 085 −93,55 325 −92,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4 828 8,84 257 30,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2 079 0,00 89 7,23
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 2 389 −53,84 127 −45,45
2025-08-12 13F MAI Capital Management 2 0
2025-08-26 NP NOINX - Northern International Equity Index Fund 152 795 13,78 8 147 35,52
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 783 302 −2,51 38 211 11,42
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 827 0,00 398 14,37
2025-08-14 13F TCI Fund Management Ltd 19 470 666 0,71 1 038 720 20,62
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 24 729 2,87 1 205 16,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 764 6,85 41 29,03
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8 316 −4,40 404 8,04
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 984 977 1,86 50 140 16,43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 169 1,81 9 28,57
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 143 407 −2,49 6 996 11,44
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 017 8,60 17 231 29,51
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 75 811 −31,53 3 859 −21,72
2025-08-13 13F Quantbot Technologies LP 5 782 310
2025-06-13 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 26 113 0,00 1 274 14,27
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2 636 14,66 134 31,37
2025-08-12 13F LPL Financial LLC 7 163 38,26 384 65,09
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 191 045 −24,58 9 280 −14,69
2025-08-25 NP QCVAX - Clearwater International Fund 39 0,00 2 100,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 812 −30,50 1 057 −17,18
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 25 395 0,00 1 239 14,31
2025-07-23 13F Triasima Portfolio Management inc. 43 585 2 335
2025-08-14 13F Point72 (DIFC) Ltd 1 331 71
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −29 306 −5,06 −1 493 8,83
2025-08-14 13F Alliancebernstein L.p. 80 423 −2,56 4 308 16,21
2025-08-14 13F Janus Henderson Group Plc 298 512 10,61 15 863 29,90
2025-07-28 NP VCIEX - International Equities Index Fund 43 845 −3,21 2 232 10,28
2025-08-21 NP GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares 14 981 773 −7,99 798 801 9,60
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 43 540 12,87 2 217 29,36
2025-08-07 13F ProShare Advisors LLC 52 003 6,00 2 772 26,92
2025-08-14 13F SIH Partners, LLLP 59 482 113,46 3 186 154,68
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 108 097 5,67 5 273 20,77
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 98 577 −45,64 5 241 −35,09
2025-08-14 13F SIH Partners, LLLP Call 195 500 −27,00 10 473 −12,94
2025-08-14 13F SIH Partners, LLLP Put 4 100 220
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 201 38,62 11 66,67
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 208 814 29,08 10 186 47,52
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 34 567 1 844
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 18 159 27,98 886 46,28
2025-06-13 NP Alpine Total Dynamic Dividend Fund 242 176 0,00 11 814 14,29
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 994 451 −1,87 105 949 17,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 32 603 3,31 1 739 23,25
2025-08-05 13F Bank Of Montreal /can/ 314 462 7,81 16 768 29,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19 098 0,71 1 023 20,21
2025-08-19 13F State of Wyoming 5 913 317
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 334 213 −14,99 16 304 −2,84
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 191 −8,96 2 302 4,40
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 1 133 58
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 388 −97,00 19 −96,98
2025-08-13 13F Quadrature Capital Ltd 13 946 747
2025-07-21 13F 111 Capital 36 690 1 957
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 26 645 8,22 1 304 23,84
2025-08-13 13F Russell Investments Group, Ltd. 426 373 −9,01 22 680 7,75
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 188 543 11,81 9 599 28,11
2025-08-01 13F Envestnet Asset Management Inc 7 693 2,86 412 22,99
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 4 802 23,57 256 47,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −894 −48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32 535 0,06 1 736 19,33
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 631 0,00 185 14,29
2025-08-14 13F Canada Pension Plan Investment Board 499 862 0,71 26 654 20,51
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 41 873 56,92 2 234 87,18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 271 0,00 121 19,80
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 13 271 23,19 601 19,76
2025-08-28 NP TPIF - Timothy Plan International ETF 10 923 13,46 582 35,98
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 5 532 0,00 270 13,03
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 1 542 0,00 75 15,38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 146 900 7 790
2025-08-12 13F Deutsche Bank Ag\ 3 512 336 34,04 188 156 59,85
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1 467 −84,43 78 −81,47
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −515 −27
2025-08-14 13F Jain Global LLC 12 343 661
2025-06-27 NP PIZ - Invesco DWA Developed Markets 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 39 918 44,36 1 954 65,31
2025-08-14 13F State Street Corp 142 632 −5,36 7 641 12,87
2025-08-04 13F Capital Performance Advisors Llp 4 472 240
2025-07-21 13F Vanderbilt University 59 029 2,43 3 136 22,36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2 883 24,75 141 43,88
2025-08-14 13F Principia Wealth Advisory, LLC 12 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7 428 −4,32 396 14,78
Other Listings
US:FER 56,06 US$
NL:FER 46,96 €
ES:FER 46,96 €
GB:0P2N 41,70 €
DE:8ZQ
GB:FERE
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