0A2B - Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ ES0113211835
Mga Batayang Estadistika
Pemilik Institusional 896 total, 888 long only, 3 short only, 5 long/short - change of 4.19% MRQ
Alokasi Portofolio Rata-rata 0.4066 % - change of 7.33% MRQ
Saham Institusional (Jangka Panjang) 987,927,526 (ex 13D/G) - change of -41.81MM shares -4.06% MRQ
Nilai Institusional (Jangka Panjang) $ 14,458,414 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (GB:0A2B) memiliki 896 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 988,162,588 saham. Pemegang saham terbesar meliputi AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, NEWFX - NEW WORLD FUND INC Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Fisher Asset Management, LLC, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, AMECX - INCOME FUND OF AMERICA Class A, and VWIGX - Vanguard International Growth Fund Investor Shares .

Struktur kepemilikan institusional Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) (LSE:0A2B) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:0A2B / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-30 NP APIE - ActivePassive International Equity ETF 455,105 68.02 6,845 91.01
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 105,006 20.62 1,614 36.12
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 12,786 -11.91 197 -1.01
2025-08-14 13F Clark Capital Management Group, Inc. 5,641,996 1.14 86,717 14.14
2025-08-27 NP QCGLRX - Global Equities Account Class R1 8,129,423 0.20 125,179 13.05
2025-08-14 13F Xponance, Inc. 11,132 1.66 171 14.77
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 245,985 -12.72 3,783 -1.51
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 54,499 -3.87 817 8.79
2025-08-04 13F Atria Investments Llc 153,884 23.11 2,365 38.95
2025-07-29 13F Regions Financial Corp 68,435 -13.43 1,052 -2.32
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 2,069,421 27.10 31,061 43.54
2025-07-07 13F Versant Capital Management, Inc 37,083 2.65 570 15.65
2025-07-09 13F Bruce G. Allen Investments, LLC 1,803 51.26 28 68.75
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-14 13F Harding Loevner Lp 8,868,895 -1.90 136,389 10.75
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 37,800 0.00 516 19.17
2025-07-24 13F Us Bancorp \de\ 781,851 3.32 12,017 16.60
2025-08-14 13F CIBC World Markets Inc. 22,282 4.33 342 17.93
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 117,752,180 -33.07 1,810,809 -24.49
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 5,682 39.88 87 58.18
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 302,255 40.29 4,155 69.27
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 876,261 -24.31 12,026 -8.76
2025-07-16 13F Kathmere Capital Management, LLC 55,108 6.25 847 19.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund 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 5,017,421 0.00 77,159 12.82
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 18,851,514 3.47 282,998 17.18
2025-08-11 13F Aptus Capital Advisors, LLC 21,573 2.73 332 15.73
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 144,938 -50.07 1,992 -39.76
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1,475,935 22,694
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 387,714 -2.43 5,962 10.61
2025-08-29 NP JAJJX - International Value Trust NAV 345,966 -6.47 5,327 5.53
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 669,915 13.96 10,076 29.57
2025-08-14 13F Beaird Harris Wealth Management, LLC 378 9.88 6 25.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 10,194 0.00 153 13.33
2025-08-05 13F Huntington National Bank 346 -42.43 5 -37.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 18,399 -23.72 283 8.85
2025-07-15 13F Fifth Third Bancorp 125,331 -1.27 1,926 11.39
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 219,559 -14.27 3,374 -3.35
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 547,377 289.34 7,504 289.62
2025-07-28 13F Ativo Capital Management LLC 103,581 -2.88 1,592 9.64
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 17,785 165.01 273 200.00
2025-08-01 13F Shilanski & Associates, Inc. 21,924 -0.61 337 12.00
2025-04-18 13F Wolf Group Capital Advisors 10,168 1.68 138 81.58
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 266 -68.07 4 -72.73
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 1,131,856 3.75 17,426 17.06
2025-08-14 13F TCG Advisory Services, LLC 33,855 520
2025-08-14 13F Mariner, LLC 593,269 5.18 9,118 18.68
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-17 13F Greenleaf Trust 80,739 0.23 1,241 13.04
2025-08-06 13F Savant Capital, LLC 79,553 40.46 1,223 58.50
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 39,230 -40.12 538 -40.13
2025-07-08 13F Apella Capital, LLC 18,828 1.03 290 22.98
2025-05-07 13F New Republic Capital, LLC 0 -100.00 0
2025-07-10 13F Trust Point Inc. 11,938 183
2025-08-14 13F Icon Wealth Advisors, LLC 11,827 -9.02 182 2.26
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 397,873 0.35 6,097 13.50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 117 2
2025-07-28 13F Ritholtz Wealth Management 503,403 5.28 7,737 18.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 97,573 -12.42 1,468 -0.61
2025-08-14 13F Diversify Wealth Management, Llc 122,665 9.36 2,256 43.27
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 753,847 -8.24 10,381 10.77
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 4,123,558 11.63 56,592 34.56
2025-08-08 13F Atlantic Trust, LLC 628 10
2025-07-14 13F Abound Wealth Management 62 0.00 1
2025-07-08 13F/A Salem Investment Counselors Inc 84 0.00 1 0.00
2025-08-13 13F Capital Research Global Investors 353,005 -10.71 5,390 -0.70
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 88,299 15.36 1,328 31.23
2025-07-16 13F/A CX Institutional 77 0.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 115,354 1,773
2025-08-26 NP GMOI - GMO International Value ETF 211,686 23.67 3,254 39.55
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 61,469 -2.40 942 10.32
2025-08-07 13F HighPoint Advisor Group LLC 21,196 0.35 326 9.80
2025-07-08 13F Gallacher Capital Management LLC 47,987 -3.54 738 8.86
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 131,470 56.45 2,020 76.42
2025-08-06 13F Commonwealth Equity Services, Llc 27,986 9.52 0
2025-08-04 13F AdvisorShares Investments LLC 105,006 20.62 1,614 35.09
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 34,773 535
2025-07-25 13F Avion Wealth 0 -100.00 0
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 124,141 3.85 1,902 17.48
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 26,809 -57.68 411 -52.49
2025-08-12 13F Wood Tarver Financial Group, LLC 58 0.00 0
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 2,523,576 29.66 34,634 56.31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 506,641 -44.48 6,946 -44.45
2025-07-31 13F Oppenheimer Asset Management Inc. 271,731 -1.33 4,177 11.36
2025-08-14 13F EP Wealth Advisors, Inc. 10,989 169
2025-07-25 13F Richardson Financial Services Inc. 3,092 1.24 47 14.63
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1,582 -5.55 22 10.53
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 33,924,059 -49.79 508,837 -43.23
2025-08-08 13F Summitry Llc 21,991 23.61 338 39.26
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 1,631,821 6.33 25,007 19.52
2025-07-25 13F Cwm, Llc 11,372 -8.07 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 988,009 -2.75 15,194 10.25
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 8,767 0.00 135 12.61
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-04 13F Assetmark, Inc 491,502 1,198.62 7,554 1,366.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 43,444 1.57 668 13.44
2025-08-14 13F Atomi Financial Group, Inc. 84,407 18.53 1,297 33.85
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 663 9
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 165,586 -26.72 2,273 -11.66
2025-08-13 13F Townsquare Capital Llc 22,019 -90.64 338 -89.45
2025-08-13 13F Lido Advisors, LLC 25,720 33.11 395 50.19
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 476,369 0.72 6,538 21.42
2025-07-17 13F HB Wealth Management, LLC 25,273 12.24 388 26.80
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 250 0.00 4 0.00
2025-08-14 13F Strategic Global Advisors, LLC 70,092 13.37 1,077 27.91
2025-08-13 13F EverSource Wealth Advisors, LLC 49,474 25.60 760 41.79
2025-04-24 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 999,494 27.43 13,249 78.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 220,266 -13.81 3,307 -2.39
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 116,560 -1.18 1,598 17.95
2025-06-24 NP JADE - JPMorgan Active Developing Markets Equity ETF 10,164 0.00 139 20.87
2025-06-24 NP JEMSX - JPMorgan Emerging Markets Equity Fund Class I 10,495,066 -21.87 144,035 -5.82
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 51,847 -6.60 778 5.00
2025-08-14 13F Optiver Holding B.V. Call 368,500 469.55 5,664 542.79
2025-08-14 13F Optiver Holding B.V. Put 62,700 81.21 964 104.46
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,903 -82.64 29 -80.54
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 6,497,154 230.42 89,167 231.01
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,366 0.00 283 40.80
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 12,138 -4.58 187 7.51
2025-08-01 13F SYM FINANCIAL Corp 13,888 24.26 213 40.13
2025-07-30 13F Legacy Wealth Asset Management, LLC 84,753 -38.84 1,303 -31.00
2025-07-17 13F CogentBlue Wealth Advisors, LLC 13,414 4.42 206 18.39
2025-08-04 13F Haven Private, LLC 63,826 20.85 981 36.44
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 10,528 -27.05 161 -17.44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 253,809 -2.46 3,483 17.59
2025-07-16 13F Perigon Wealth Management, LLC 22,649 6.20 348 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 83,857 -11.14 1,290 0.70
2025-08-14 13F Cubist Systematic Strategies, LLC 113,249 1,741
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 918,568 49.39 14,095 68.16
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 9,907 -13.99 153 -3.18
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 466,767 111.95 7,001 139.02
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 64,010 -1.28 961 11.76
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,661 -97.19 115 -97.19
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 442,632 135.90 6,075 184.36
2025-08-12 13F SRS Capital Advisors, Inc. 5,113 75.89 79 100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 58,348 130.18 897 159.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 21,962 -31.89 337 -22.94
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 22,251 -84.06 343 -77.31
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 103,925 -7.24 1,425 10.64
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 2,593,023 39,871
2025-07-29 NP GIMFX - GMO Implementation Fund 800,513 -15.57 12,017 -4.39
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,602 -15.05 163 -4.14
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 8,060 21.31 124 36.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,058 0.00 124 13.76
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 14,412 222
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
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 10,594,565 -2.92 145,400 17.02
2025-07-17 13F Sage Rhino Capital Llc 34,825 -1.07 535 11.69
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 1,952 -59.79 30 -54.55
2025-08-13 13F Brown Advisory Inc 27,643 -7.57 425 4.18
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 53,458 -11.49 804 0.63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 35,274 25.71 486 51.56
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 333,014 -6.92 5,121 5.52
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 1,533,902 3.26 21,051 24.47
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 21,200 -19.08 326 -8.17
2025-07-31 13F Prudent Man Advisors, LLC 11,045 3.12 170 16.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 711,018 20.41 10,928 35.89
2025-07-30 13F Ethic Inc. 526,832 8.83 8,045 21.13
2025-07-18 13F SOA Wealth Advisors, LLC. 2,347 0.00 36 16.13
2025-08-06 13F First Horizon Advisors, Inc. 14,808 55.22 228 75.97
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 13,595 208
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 120,231 20.99 1,851 21.22
2025-08-11 13F GW&K Investment Management, LLC 860 0.00 0
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 10,484,865 210.48 157,398 251.61
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,131,624 -12.67 15,530 5.27
2025-08-08 13F Avantax Advisory Services, Inc. 90,009 27.96 1,383 44.36
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 234,747 0.00 3,615 12.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 218,519 -42.15 3,365 -34.74
2025-08-07 13F Resources Investment Advisors, LLC. 28,790 -0.66 443 12.18
2025-07-25 NP PIIOX - International Equity Index Fund R-3 339,743 -7.04 5,100 5.28
2025-08-11 13F Citigroup Inc 224,645 114.99 3,453 142.59
2025-08-14 13F/A Barclays Plc 2,840 -98.90 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 19,686 9.93 303 24.28
2025-07-28 13F BRYN MAWR TRUST Co 5,634 0.00 87 13.16
2025-07-25 NP USIFX - International Fund Shares 2,276,535 -11.55 34,171 0.16
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 89,757 1,236
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1,572,545 -20.06 21,582 -17.24
2025-08-11 13F Principal Securities, Inc. 105,886 31.61 1,627 108.06
2025-08-01 13F Bessemer Group Inc 3,901 0.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 100,613 32.79 1,546 49.95
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,792 39.36 381 39.56
2025-08-12 13F Country Trust Bank 317 0.00 5 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bridgewater Advisors Inc. 17,377 0.31 272 11.52
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 26,121 36.13 392 54.33
2025-06-25 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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 165,190 0.00 2,267 20.59
2025-06-30 NP VTRIX - Vanguard International Value 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 6,601,419 0.00 90,598 20.55
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-15 NP MBEQX - M International Equity Fund 36,165 295.03 556 297.14
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 47,141 10.30 707 23.86
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 1,013,587 6.99 13,911 28.98
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 3,901,005 10.13 60,069 24.26
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F GM Advisory Group, Inc. 11,075 2.46 170 15.65
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 17,731 -7.51 273 4.21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 124,049 -15.21 1,702 2.22
2025-07-25 13F Verdence Capital Advisors LLC 15,334 1.37 236 14.08
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 753,909 11.90 11,588 26.28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 15,748 -26.55 242 4.76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 381,821 -6.67 5,879 5.30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 255,194 -8.59 3,508 10.28
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1,898,617 -8.31 29,235 3.45
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 36,843,263 1.76 505,638 22.67
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 225,508 8.35 3,385 22.73
2025-07-22 13F Merit Financial Group, LLC 22,826 58.29 351 78.57
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 438,296 -16.38 6,015 0.80
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 620,640 0.00 9,543 12.68
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 867,196 2.72 13,353 15.90
2025-04-24 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,840 -21.01 197 -10.86
2025-08-11 13F Private Advisor Group, LLC 18,208 -2.21 280 10.28
2025-08-14 13F Royal Bank Of Canada 1,100,805 114.99 16,920 142.62
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 29,264 0.00 439 13.44
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,156 17
2025-08-19 13F/A Pitcairn Co 105,321 -15.85 1,619 -5.05
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 7,181,242 0.98 98,556 21.72
2025-08-12 13F Franklin Resources Inc 133,578 2.76 2,053 15.99
2025-08-13 13F First Trust Advisors Lp 253,573 2.86 3,897 16.09
2025-07-22 13F Checchi Capital Advisers, LLC 41,179 -7.17 633 4.64
2025-08-18 13F Goodman Advisory Group, LLC 254,516 3,912
2025-08-08 13F Wrapmanager Inc 20,342 8.30 313 22.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 54,485 1.02 838 14.50
2025-08-06 13F Disciplined Investors, L.L.C. 11,000 0.00 169 13.42
2025-07-24 13F Blair William & Co/il 27,984 25.82 430 42.38
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 19,511,796 2.69 267,781 23.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,990 0.00 41 17.65
2025-07-24 13F Callan Family Office, LLC 252,170 80.34 3,876 103.52
2025-07-17 13F Beacon Capital Management, LLC 452 0.00 7 0.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 2,757 -29.29 42 -20.75
2025-06-26 NP TIHAX - Transamerica International Stock Class A 174,124 3.22 2,387 24.06
2025-08-14 13F Jain Global LLC 154,665 92.83 2,377 117.67
2025-07-14 13F GAMMA Investing LLC 20,095 24.54 309 40.64
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 11,998,284 4.07 179,934 17.01
2025-08-14 13F Ancora Advisors, LLC 143 2
2025-08-14 13F Glenmede Investment Management, LP 28,406 437
2025-08-19 13F Newbridge Financial Services Group, Inc. 218 2.83 3 50.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-17 13F LVW Advisors, LLC 22,109 340
2025-08-26 NP IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV 394,708 -10.16 6,078 1.37
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 36,428 75.47 558 98.58
2025-07-10 13F Baker Tilly Financial, Llc 10,424 -0.19 160 12.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,577 -70
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-15 13F Norden Group Llc 20,219 -4.18 311 8.01
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 266 0.00 4 0.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 426,478 0.00 6,567 12.84
2025-07-31 13F State of New Jersey Common Pension Fund D 1,105,203 0.00 16,987 12.85
2025-08-26 NP NOIGX - Northern International Equity Fund 139,676 1.02 2,148 14.01
2025-07-17 13F One Wealth Advisors, LLC 32,976 2.35 507 15.53
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 6,207,675 -4.32 95,130 8.20
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 178,297 -46.55 2,742 -39.71
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 275,700 -41.34 4,225 -33.68
2025-07-29 13F William Blair Investment Management, Llc 157,462 3.88 2,420 17.25
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Camden Capital, LLC 15,903 5.27 244 19.02
2025-05-07 13F Wealthstream Advisors, Inc. 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 17,056 -10.02 262 1.55
2025-07-25 13F Welch Group, LLC 63,458 0.45 975 12.46
2025-08-14 13F Peapack Gladstone Financial Corp 14,304 4.10 0
2025-08-04 13F Keybank National Association/oh 117,500 0.39 1,806 13.24
2025-07-24 13F Ramirez Asset Management, Inc. 181,087 -0.78 2,783 11.99
2025-08-14 13F Engineers Gate Manager LP 30,898 -74.55 475 -71.32
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-08 13F Beck Bode, LLC 87,319 1,342
2025-08-11 13F Brown Brothers Harriman & Co 1,749 27
2025-08-14 13F Riggs Asset Managment Co. Inc. 355 5
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 261,104 -2.76 3,916 9.33
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 3,005,408 8.25 45,117 22.59
2025-08-14 13F Transamerica Financial Advisors, Inc. 14,923 14.11 229
2025-05-15 13F Texas Permanent School Fund 21,782 298
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 5,546 -28.89 85 1.19
2025-08-07 13F Sierra Ocean, Llc 4,747 -2.73 73 9.09
2025-07-15 13F Ballentine Partners, LLC 59,520 46.61 915 65.58
2025-07-25 13F Yousif Capital Management, Llc 96,991 8.62 1,491 22.53
2025-05-15 13F Amplify Investments, Llc 0 -100.00 0
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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 1,450,109 -20.80 21,769 -10.31
2025-03-31 NP DAACX - Diversified Equity Fund 7,561 0.00 86 14.67
2025-08-15 13F Morgan Stanley 12,524,112 -3.39 192,496 9.02
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 36,291 558
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 317,572 -27.96 4,890 -18.72
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 1,233,443 15.83 16,928 39.63
2025-04-29 13F Callan Capital, LLC 36,127 34.98 492 89.23
2025-04-28 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 16,748 0.61 267 23.15
2025-08-08 13F Larson Financial Group LLC 1,237 435.50 19 533.33
2025-08-13 13F Fisher Asset Management, LLC 41,422,112 -5.00 636,658 7.21
2025-07-28 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 260,336 15.25 3,908 30.53
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1,694,438 -2.49 23,255 17.54
2025-08-04 13F Savvy Advisors, Inc. 14,100 217
2025-08-11 13F NewEdge Wealth, LLC 543,906 8.67 9,856 44.59
2025-08-11 13F WPG Advisers, LLC 251 0.00 4 0.00
2025-08-13 13F Qtron Investments LLC 23,281 -0.49 358 12.26
2025-08-15 13F WealthCollab, LLC 6,514 5.20 100 19.05
2025-08-14 13F Susquehanna International Group, Llp 211,186 11.56 3,246 25.87
2025-08-14 13F Susquehanna International Group, Llp Put 255,000 341.94 3,919 399.24
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 167,601 -15.33 2,580 -4.48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 133,370 -23.80 2,054 8.62
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 1,966 10.57 30 25.00
2025-08-25 NP AINTX - Ariel International Fund Investor Class 212,061 3,261
2025-08-14 13F Ieq Capital, Llc 46,832 12.54 720 27.03
2025-08-14 13F Millennium Management Llc 162,296 -10.00 2,494 1.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 181,798 -7.55 2,796 4.80
2025-03-31 NP FIDI - Fidelity International High Dividend 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 149,733 -2.41 1,720 12.80
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 30,481 0.00 419 20.81
2025-08-11 13F Empowered Funds, LLC 18,498 62.83 284 84.42
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 33,349 292.80 513 345.22
2025-08-14 13F Group One Trading, L.p. 17,543 270
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-07-28 NP VGLSX - Global Strategy Fund 13,293 0.00 199 13.07
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1,218,440 -4.89 18,737 7.83
2025-08-14 13F Group One Trading, L.p. Put 23,200 1,060.00 357 1,218.52
2025-08-14 13F Group One Trading, L.p. Call 19,500 -20.73 300 -10.75
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 116,688 15.79 1,601 39.58
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 464,606 6.30 6,365 28.43
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-28 13F Naviter Wealth, LLC 139,672 4.37 2,147 16.82
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -167,898 -2,585
2025-07-30 13F Cookson Peirce & Co Inc 46,865 720
2025-08-12 13F CIBC Private Wealth Group, LLC 21,872 2.49 336 32.81
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 1,050,457 -4.01 14,417 15.71
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 7,467 0.00 85 14.86
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 704,902 -8.10 10,840 3.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 311,386 -14.67 4,789 -3.25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 33,693 -1.08 517 11.42
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 346,599 28.28 5,330 45.43
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 502,636 -2.74 7,730 9.58
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 1,353,677 -35.07 18,578 -21.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 78,014 4.54 1,201 17.98
2025-07-31 13F Ingalls & Snyder Llc 10,474 0.00 0
2025-06-27 NP GVAL - Cambria Global Value ETF 120,491 63.15 1,646 94.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 23,771 -71.55 366 -67.89
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 282,544 -4.24 3,873 14.28
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,373,595 6.68 21,112 20.39
2025-08-13 13F Northwestern Mutual Wealth Management Co 60,853 70.04 935 91.99
2025-08-14 13F Wells Fargo & Company/mn 1,783,045 65.71 27,405 87.00
2025-05-05 13F Lindbrook Capital, Llc 13,212 10.45 180 54.31
2025-08-07 13F Allworth Financial LP 3,573 9.57 55 20.00
2025-07-31 13F Buckingham Strategic Partners 34,942 2.85 536 16.02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 75,545 -34.82 1,163 -26.44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 524,658 0.60 8,079 13.50
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 4,639,964 7.79 63,679 29.93
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 44,629 -14.51 686 -3.65
2025-07-28 13F Private Wealth Asset Management, LLC 1,044 0.00 16 14.29
2025-08-19 13F Asset Dedication, LLC 500 0.00 8 16.67
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 52,707 5.38 811 18.77
2025-08-11 13F Integrated Quantitative Investments LLC 237,034 1.47 3,643 14.52
2025-08-13 13F Jones Financial Companies Lllp 46,451 16.20 709 29.38
2025-08-08 13F Creative Planning 574,230 6.76 8,826 20.48
2025-08-13 13F Rsm Us Wealth Management Llc 136,483 -3.11 2,098 9.33
2025-08-15 13F Kestra Advisory Services, LLC 91,602 14.73 1,408 29.44
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 2,488,323 -5.53 38,261 6.58
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 1,570,051 8.05 24,124 21.82
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 7,725,144 -7.22 118,954 4.68
2025-07-25 13F Concurrent Investment Advisors, LLC 15,268 235
2025-07-15 13F Fortitude Family Office, LLC 357 0.00 5 25.00
2025-08-29 NP Gabelli Equity Trust Inc 26,500 -10.17 408 1.75
2025-08-14 13F Citadel Advisors Llc Call 59,000 38.17 907 55.94
2025-08-14 13F Citadel Advisors Llc Put 63,100 135.45 970 165.48
2025-08-13 13F Cerity Partners LLC 360,181 4.30 5,536 17.69
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 627,862 19.14 9,650 34.46
2025-08-28 NP TLINX - International Equity Fund 280,342 -4.73 4,317 7.50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 926,432 24.08 14,235 39.89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,203,218 3.90 18,044 16.83
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 325,086 -19.33 5,005 -8.98
2025-05-02 13F Capital A Wealth Management, LLC 2,143 0.00 29 45.00
2025-07-25 13F LRI Investments, LLC 622 0.00 10 12.50
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund 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 3,027,732 -7.07 46,561 4.84
2025-07-23 13F Prime Capital Investment Advisors, LLC 14,087 -4.41 217 8.00
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 647,395 0.00 8,885 20.54
2025-07-31 13F Optimum Investment Advisors 137,603 0.00 2,115 12.81
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 6,544 101
2025-07-18 13F Warren Street Wealth Advisors, LLC 14,583 -1.57 224 11.44
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 1,082,047 7.57 16,662 21.37
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 52,303 804
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-14 13F Abacus Planning Group, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 129,798 2.32 1,995 15.52
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 12,530 -10.15 193 1.59
2025-08-04 13F Capital Performance Advisors Llp 14,847 25.30 228 41.61
2025-08-01 13F Envestnet Asset Management Inc 4,375,294 17.06 67,247 32.09
2025-07-24 13F PDS Planning, Inc 31,876 -0.01 490 12.67
2025-08-13 13F Quadrant Capital Group Llc 258,617 -1.85 3,975 10.76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 281,800 0.00 4,339 12.85
2025-08-28 NP GUBGX - Victory RS International Fund Class A 732,042 -9.85 11,271 1.71
2025-08-14 13F Boston Private Wealth Llc 10,179 -63.44 156 -58.84
2025-08-25 13F/A Neuberger Berman Group LLC 197,614 2.98 3,037 16.23
2025-08-04 13F Spire Wealth Management 1,381 103.99 21 133.33
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 769,447 127.62 11,541 157.27
2025-06-26 NP DFIV - Dimensional International Value ETF 243,625 -79.17 3,340 -79.16
2025-07-30 13F Greatmark Investment Partners, Inc. 12,000 0.00 184 12.88
2025-07-11 13F/A Umb Bank N A/mo 6,574 12.84 101 27.85
2025-07-15 13F Financial Management Professionals, Inc. 1,845 105.92 28 133.33
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 2,362,141 -1.02 32,418 19.31
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 1,401,013 92.05 19,228 92.39
2025-08-01 13F Ashton Thomas Private Wealth, LLC 38,470 591
2025-08-22 NP FENI - Fidelity Enhanced International ETF 358,333 4,479,062.50 5,510
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -62,587 312.35 -964 365.22
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,980 36
2025-08-06 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-02 13F Cable Hill Partners, LLC 20,082 275
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,317 7.46 210 29.81
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 7,361,836 113,197
2025-07-29 13F Salomon & Ludwin, LLC 76 1
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II 187,743 -1.97 2,887 11.17
2025-07-28 NP TIEUX - International Equity Fund 321,354 -11.59 4,836 0.29
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,676 3.92 3,537 17.24
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 234,341 -6.67 3,602 5.32
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 100,680 -5.08 1,376 13.92
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 43,915 0.00 676 12.85
2025-06-26 NP DIHRX - International High Relative Profitability 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 219,253 759.61 3,009 762.18
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 60,801 40.09 912 57.89
2025-07-30 13F Cullen/frost Bankers, Inc. 3,343 0.00 51 13.33
2025-08-08 13F Pnc Financial Services Group, Inc. 212,441 4.96 3,265 18.47
2025-08-12 13F Dimensional Fund Advisors Lp 10,673,155 -0.77 164,046 11.98
2025-07-30 13F Forum Financial Management, LP 70,543 0.00 1,084 12.92
2025-07-18 13F BSW Wealth Partners 28,690 -1.41 441 11.11
2025-07-28 NP VCFVX - International Value Fund 271,004 -19.39 4,065 -8.88
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 67,544 -18.54 927 -1.80
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 76,601 -21.17 1,180 12.39
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 84,100 1.28 1,293 14.32
2025-08-14 13F Fwl Investment Management, Llc 657 10
2025-07-14 13F AdvisorNet Financial, Inc 21,044 0.00 323 12.94
2025-07-22 13F Valeo Financial Advisors, LLC 19,120 10.41 294 24.68
2025-07-18 13F Truist Financial Corp 187,055 -0.59 2,875 12.22
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 13,020 3.08 177 43.90
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 41,970 26.14 645 43.02
2025-06-24 NP SICNX - Schwab International Core Equity 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 382,141 53.11 5,245 84.58
2025-08-26 NP Blackrock Enhanced Global Dividend Trust 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 955,405 -20.21 14,712 -9.97
2025-07-25 NP UTMAX - Target Managed Allocation Fund 70,695 1,061
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 54,547 7.40 749 29.41
2025-04-15 13F Simplicity Wealth,LLC 0 -100.00 0
2025-07-23 13F REAP Financial Group, LLC 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,893,913 226.74 25,947 226.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 433,101 -10.09 6,669 1.46
2025-07-17 13F Clean Yield Group 213 0.00 3 50.00
2025-08-05 13F NewSquare Capital LLC 999 445.90 15 650.00
2025-08-19 13F Anchor Investment Management, LLC 211 0.00 3 50.00
2025-07-16 13F ORG Wealth Partners, LLC 428 0.00 7 20.00
2025-07-31 13F Whipplewood Advisors, LLC 1,837 2,167.90 28 12.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 667,480 12.33 10,229 27.02
2025-08-14 13F Barometer Capital Management Inc. 41,763 13.60 642 33.26
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 794,824 0.23 10,889 21.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 291,339 14.03 3,980 36.77
2025-08-08 13F Crossmark Global Holdings, Inc. 1,376,633 6.18 21,159 19.82
2025-08-29 NP John Hancock Hedged Equity & Income Fund 12,586 -18.67 194 -8.53
2025-07-30 13F Whittier Trust Co Of Nevada Inc 79,790 56.07 1,226 76.15
2025-07-31 13F Brighton Jones Llc 30,143 4.63 463 18.11
2025-08-29 NP JVANX - International Equity Index Trust NAV 205,508 3.14 3,164 16.37
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 7,950 4.67 122 18.45
2025-08-11 13F Bell Investment Advisors, Inc 588 0.00 9 12.50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 208,712 -18.43 3,214 -7.99
2025-07-16 13F Five Oceans Advisors 18,440 0.00 283 12.75
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,288 -88.22 72 -83.60
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 47,536 -1.83 731 10.77
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 26,931 0.00 414 12.84
2025-07-28 13F Rosenberg Matthew Hamilton 193 0.00 3 0.00
2025-08-12 13F BlackRock, Inc. 8,309,121 6.27 127,711 19.93
2025-08-12 13F TCTC Holdings, LLC 477 0.00 7 16.67
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 60,333 -66.37 929 -62.05
2025-07-25 13F JustInvest LLC 326,727 14.93 5,022 29.71
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 11,840 17.13 182 32.85
2025-08-13 13F Echo45 Advisors LLC 12,202 -12.75 188 -1.58
2025-08-12 13F American Century Companies Inc 2,632,191 11.32 40,457 25.63
2025-07-28 NP VCIEX - International Equities Index Fund 532,868 -2.86 7,993 9.83
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 562,159 -5.42 8,439 7.12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund 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 263,394 -12.47 4,051 -1.27
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6,016,342 23.49 82,568 48.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 151,389 -11.84 2,331 14.04
2025-08-11 13F Lummis Asset Management, LP 0 -100.00 0
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 50,983 21.11 781 37.02
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 43,554 671
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-05 NP HISIX - International Equity Fund 136,517 0.00 2,102 12.83
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 2,447,517 -4.31 36,711 7.88
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 17,652,653 -19.38 242,642 -2.73
2025-08-11 13F Dorsey Wright & Associates 154,639 -38.64 2,377 -30.74
2025-06-27 NP DIVD - Altrius Global Dividend ETF 15,539 18.49 213 43.24
2025-08-14 13F Horizon Investments, LLC 3,254 13.46 50 35.14
2025-07-11 13F Farther Finance Advisors, LLC 77,735 7.56 1,195 20.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 38,281 -73.11 589 -69.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 11,165 0.50 153 20.63
2025-08-05 13F Simplex Trading, Llc Put 72,500 410.56 1
2025-08-05 13F Simplex Trading, Llc 3,575 0
2025-08-27 13F/A Brinker Capital Investments, LLC 257,051 8.34 3,951 22.25
2025-08-05 13F Simplex Trading, Llc Call 41,700 -44.10 1 -100.00
2025-07-15 13F Td Private Client Wealth Llc 13,523 -0.76 208 11.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 67,735 85.65 1,041 109.26
2025-08-12 13F Choate Investment Advisors 11,015 -7.13 169 4.97
2025-08-14 13F CIBC Asset Management Inc 64,461 991
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 61,614 83.74 948 83.88
2025-08-14 13F Vident Advisory, LLC 228,234 -49.03 3,508 -42.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5,296 0.00 72 20.00
2025-08-11 13F TD Waterhouse Canada Inc. 864 0.00 13 18.18
2025-08-12 13F Insigneo Advisory Services, Llc 11,285 12.58 173 27.21
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 70,175 4.57 1,079 17.94
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 9,625 1.80 131 22.43
2025-08-14 13F Quantinno Capital Management LP 649,973 -1.93 9,990 10.68
2025-07-17 13F Janney Montgomery Scott LLC 17,028 -5.85 0
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-13 13F West Family Investments, Inc. 34,671 533
2025-08-12 13F MAI Capital Management 8,889 106.24 137 134.48
2025-08-13 13F Russell Investments Group, Ltd. 72,881 44.04 1,120 62.55
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 157,603 36.54 2,427 54.03
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 11,457 -29.91 157 -16.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41,180 18.45 644 35.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 352,304 -13.20 5,425 -2.08
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 646,326 -24.31 9,952 -14.60
2025-08-14 13F Fmr Llc 7,619,423 8.35 117,111 22.27
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 106,526 6.24 1,637 19.93
2025-04-11 13F First Affirmative Financial Network 16,881 6.16 230 48.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 62,307 -9.78 958 2.35
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 54,036 -27.42 832 -18.11
2025-07-15 13F Mather Group, Llc. 22,145 0.00 340 12.96
2025-08-13 13F Invesco Ltd. 62,693 4.23 964 17.58
2025-08-14 13F Evergreen Capital Management Llc 52,627 6.48 809 20.06
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 144,444 -22.65 1,980 -7.69
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 25,812 -2.59 352 36.58
2025-08-05 13F GHP Investment Advisors, Inc. 6,382 98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 330,978 0.59 5,096 13.50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,454 -0.07 22 15.79
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 69,425 -97.06 952 -97.06
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 578 0.00 9 14.29
2025-07-21 13F Qrg Capital Management, Inc. 988,459 13.13 15,193 27.67
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 0 -100.00 0 -100.00
2025-04-17 13F Vista Wealth Management Group, LLC 13,220 180
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 858,472 4.95 12,887 18.85
2025-06-25 NP GENW - Genter Capital International Dividend ETF 1,679 23
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 9,722,785 50.84 149,518 70.17
2025-08-12 13F Jpmorgan Chase & Co 4,548,398 11.45 69,909 25.77
2025-07-16 13F Arlington Capital Management, Inc. 162,691 2,501
2025-08-14 13F Federation des caisses Desjardins du Quebec 265 4
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 346,249 -4.27 4,751 15.40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140,068 3.60 2,153 16.89
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 225,590 20.84 3,457 36.69
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 31,476 7.78 432 29.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 44,086 -1.51 678 11.15
2025-08-11 13F United Capital Financial Advisers, Llc 352,671 0.31 5,421 13.20
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 4,109 68.06 63 90.91
2025-08-06 13F Csenge Advisory Group 22,310 2.45 336 14.33
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 1,231 2.93 19 12.50
2025-08-28 NP IDVO - Amplify International Enhanced Dividend Income ETF 502,636 37.25 7,726 54.90
2025-08-06 13F Paradigm Asset Management Co Llc 5,200 0.00 80 12.86
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 13,069,530 20.88 179,367 45.72
2025-08-15 13F 44 Wealth Management Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 372,822 -6.45 5,733 5.56
2025-08-14 13F Goldman Sachs Group Inc 11,752,416 7.41 180,635 21.21
2025-08-07 13F Parkside Financial Bank & Trust 1,794 7.55 28 22.73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund 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 444,681 -56.06 6,838 -50.43
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-07-30 NP VIDI - Vident International Equity Fund 134,149 -2.34 2,012 9.77
2025-07-31 13F Leavell Investment Management, Inc. 56,400 2.07 867 15.16
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 12,152 166
2025-07-24 13F Ronald Blue Trust, Inc. 21,392 -29.24 329 -20.19
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,689,728 13.50 36,914 36.81
2025-08-28 NP SEIE - SEI Select International Equity ETF 294,449 5.15 4,512 18.92
2025-05-01 13F Schechter Investment Advisors, LLC 47,321 -30.69 645 -2.87
2025-08-08 13F TD Capital Management LLC 709 11
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 4,986,811 -2.19 74,785 9.97
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 12,628 -14.44 194 -3.48
2025-08-14 13F Aprio Wealth Management, LLC 24,425 13.94 375 28.87
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Principal Street Partners, LLC 24,966 105.24 384 132.12
2025-07-28 13F Harbour Investments, Inc. 491 0.00 8 16.67
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 44,389 682
2025-08-11 13F Cornerstone Planning Group LLC 564 10.81 10 28.57
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 9,993,850 -3.27 153,888 9.14
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 25,893 -23.16 390 -12.98
2025-07-16 13F Highline Wealth Partners Llc 842 3.44 13 9.09
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 11,985,472 5.72 164,489 27.44
2025-08-13 13F Norges Bank 330,000 5,072
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 412,387 -4.79 5,660 14.76
2025-08-14 13F Colony Group, LLC 37,249 107.83 573 134.43
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 382,296 -10.44 5,739 1.43
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 87 0.00 1 0.00
2025-07-16 13F Traveka Wealth, LLC 12,209 -3.97 188 8.09
2025-08-13 13F Congress Wealth Management LLC / DE / 36,808 566
2025-08-13 13F Gibbs Wealth Management 10,972 169
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41,841 0.00 644 12.78
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,856 -9.11 28 28.57
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 11,952,982 3.15 164,043 24.35
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 55,710 8.29 856 22.29
2025-08-05 13F Blue Barn Wealth, LLC 13,947 2.03 214 15.05
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 102,141 622.25 1,569 623.04
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 469,430 10.16 7,194 24.58
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,221 172
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 289,058 2.90 4,451 16.10
2025-07-29 13F Werba Rubin Papier Wealth Management 15,241 7.75 234 21.88
2025-08-13 13F Gabelli Funds Llc 12,530 -10.15 193 1.59
2025-07-31 13F Sage Mountain Advisors LLC 14,699 -11.32 226 0.00
2025-08-14 13F Ameriprise Financial Inc 163,149 5.12 2,508 18.65
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 2,913 0.00 45 12.82
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 94,749 0.00 1,457 12.86
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 178,473 -6.36 2,745 33.27
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 296 0.00 3 -50.00
2025-07-23 13F High Note Wealth, LLC 23 0.00 0
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 365,424 -4.73 5,627 7.49
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 17,377 -30.35 239 -16.20
2025-08-05 13F Bank Of Montreal /can/ 231,105 6.20 3,552 19.84
2025-07-16 13F Brown, Lisle/cummings, Inc. 47 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,065 1.70 262 14.91
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 604 0.00 9 12.50
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 121,399 53.03 1,866 72.69
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 135,147 1.03 2,071 14.29
2025-07-25 13F We Are One Seven, LLC 17,880 3.48 275 16.60
2025-07-21 13F Ascent Group, LLC 37,912 10.42 583 24.63
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 173,432 -20.90 2,380 -4.69
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 81,753,970 1.29 1,121,995 22.10
2025-08-04 13F Syverson Strege & Co 20,865 321
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 1,876 -30.90 26 -16.67
2025-08-08 13F/A Sterling Capital Management LLC 88,703 -9.60 1,363 2.02
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 7,002,716 3.62 105,036 16.83
2025-04-21 13F Riverbridge Partners Llc 0 -100.00 0
2025-08-14 13F Seven Mile Advisory 18,670 -4.14 287 7.92
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 285,222 -6.64 4,386 5.21
2025-08-14 13F Nfj Investment Group, Llc 69 -99.67 1 -99.65
2025-07-29 NP VWIGX - Vanguard International Growth 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 20,620,147 -4.27 309,549 8.41
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 89,481 -82.04 1,373 -76.89
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 35,047 0.00 526 13.36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 3,383 46
2025-08-08 13F Hartland & Co., LLC 420 6
2025-08-14 13F Snowden Capital Advisors LLC 10,600 163
2025-07-15 13F Northside Capital Management, LLC 14,336 0.00 220 12.82
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 260,326 -6.63 4,009 5.34
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,632,509 -3.79 22,405 15.97
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 7,873,265 -11.14 120,655 0.49
2025-08-04 13F Pensionmark Financial Group, Llc 14,340 -38.86 220 -31.03
2025-08-15 13F Tower Research Capital LLC (TRC) 1,374 20.42 21 40.00
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 100,000 -50.00 1,366 -40.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 758,679 -2.86 11,682 9.60
2025-08-14 13F GWM Advisors LLC 175,177 -1.49 2,692 11.19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 324,010 -3.04 4,989 9.41
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 22,990 0.00 354 12.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 668,707 -9.42 10,297 2.20
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10,950 4.95 168 18.31
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 167,632 -20.25 2,298 -4.81
2025-08-12 13F Global Retirement Partners, LLC 23,587 38.41 363 119.39
2025-08-15 13F CI Private Wealth, LLC 138,436 6.57 2,128 20.24
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 1,026,605 3.66 15,411 17.39
2025-08-07 13F Acadian Asset Management Llc 101,455 0.00 2 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 252,761 -16.62 3,892 -5.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 101,181 0.00 1,558 12.90
2025-07-29 13F Private Trust Co Na 2,723 4.45 42 17.14
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 1,212,776 36.82 18,640 54.41
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 21,436 -6.08 294 13.51
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 100,075 -3.55 1,367 14.97
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 27,240 0.53 372 21.17
2025-07-23 13F Optas, LLC 27,749 1.18 427 14.21
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 154,087 -18.52 2,317 -7.36
2025-08-26 13F/A Thrivent Financial For Lutherans 35,760 2.77 1
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 453,049 10.10 6,218 32.73
2025-08-05 13F GPS Wealth Strategies Group, LLC 170 3,300.00 3
2025-08-12 13F Clearbridge Investments, LLC 5,616,471 1.52 86,325 14.57
2025-08-14 13F Smartleaf Asset Management LLC 45,719 18.00 698 31.45
2025-08-26 NP Blackrock Enhanced International Dividend Trust 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 1,092,483 -9.31 16,822 2.33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 -66.84 3 -66.67
2025-08-08 13F JBF Capital, Inc. 48,500 -4.90 745 7.35
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 73,548 0.00 1,133 12.86
2025-08-01 13F Rossby Financial, LCC 6,530 4.92 100 13.64
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 103,164 0.00 1,587 12.80
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 440,393 56.46 6,749 76.93
2025-08-14 13F ICONIQ Capital, LLC 35,602 1.84 547 14.92
2025-08-12 13F Atlas Capital Advisors Llc 50,543 0.00 777 12.79
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 8,701 27.77 119 52.56
2025-07-29 13F Lesa Sroufe & Co 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 404 -61.38 6 -57.14
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 67,601 2.96 1,036 16.42
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 354,603 740.29 4,867 913.75
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 491,782 838.80 6,749 841.28
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 1,554,314 7.08 21,331 29.08
2025-08-06 13F Genus Capital Management Inc. 15,050 231
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 825,677 3,728.07 11,332 3,741.02
2025-05-15 13F Aureus Asset Management, LLC 0 -100.00 0 -100.00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 188,810 -48.79 2,907 -42.22
2025-08-08 13F Cetera Investment Advisers 284,872 28.13 4,378 44.58
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 32,978 97.02 507 122.37
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 48,532 667
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 13,143 59.10 180 91.49
2025-08-04 13F Simon Quick Advisors, Llc 22,608 54.41 347 74.37
2025-08-05 13F Ellevest, Inc. 96,888 -8.17 1,489 3.62
2025-07-30 13F Whittier Trust Co 176,615 10.86 2,715 25.13
2025-08-29 NP HFEAX - Janus Henderson European Focus Fund Class A 904,707 25.57 13,911 41.65
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 2,368,783 -41.75 35,560 -12.33
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Benjamin Edwards Inc 17,999 277
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 92,907 0.00 1,393 12.43
2025-07-09 13F Sivia Capital Partners, LLC 24,063 9.51 370 23.41
2025-05-15 13F CAPROCK Group, Inc. 151,382 14.53 2,062 60.51
2025-08-14 13F Point72 Asset Management, L.P. 531,700 8,172
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 13,032,196 -4.52 178,854 15.10
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 21,721,457 -17.04 298,569 0.09
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 3,653,381 1.06 56,256 14.03
2025-08-14 13F Macquarie Group Ltd 1,143 2.97 18 20.00
2025-08-14 13F UBS Group AG 847,062 6.93 13,019 20.67
2025-08-14 13F Janus Henderson Group Plc 47,169 725
2025-08-11 13F Dorsey & Whitney Trust CO LLC 36,037 -25.55 554 -16.08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 467,146 0.00 7,193 12.83
2025-08-18 13F Wolverine Trading, Llc Call 18,200 278
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 615,431 -11.94 8,459 6.26
2025-07-30 13F Rnc Capital Management Llc 32,799 13.42 504 28.24
2025-07-28 13F Sagespring Wealth Partners, Llc 24,044 17.80 370 33.21
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1,733,878 1.92 26,664 14.85
2025-08-18 13F/A Westwood Holdings Group Inc 12,785 0.00 197 12.64
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 384,863 696.04 5,899 693.81
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 158 0.00 2 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 1,549,965 9.64 23,867 23.70
2025-07-09 13F Baron Wealth Management LLC 22,486 1.99 346 15.00
2025-08-13 13F Capital International Investors 6,576,299 8,814.36 100,420 9,822.92
2025-08-12 13F Park Square Financial Group, LLC 2,088 28.97 32 45.45
2025-07-15 13F Burns Matteson Capital Management, LLC 18,147 42.17 279 60.69
2025-08-14 13F Aspen Grove Capital, LLC 12,058 1.79 185 14.91
2025-07-14 13F UMA Financial Services, Inc. 1,938 11.76 30 26.09
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 902,548 -10.58 12,387 7.79
2025-08-15 13F Binnacle Investments Inc 852 82.83 13 116.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 22,970,779 -9.57 315,742 9.11
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