GB:0A2B / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ ES0113211835
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) meliputi JAOSX - Janus Henderson Overseas Fund Class T, JORNX - Janus Henderson Global Select Fund Class T, JAIGX - Janus Henderson Overseas Portfolio Service Shares, Goodman Advisory Group, LLC, AINTX - Ariel International Fund Investor Class, IIGIX - Voya Multi-Manager International Equity Fund Class I, PIZ - Invesco DWA Developed Markets Momentum ETF, Beck Bode, LLC, UEIPX - UBS Engage For Impact Fund Class P, (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class, Janus Henderson Group Plc, Cookson Peirce & Co Inc, Congress Wealth Management LLC / DE /, AGLOX - Ariel Global Fund Investor Class, New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES, TCG Advisory Services, LLC, Glenmede Investment Management, LP, Texas Permanent School Fund, QGBLX - Quantified Global Fund Investor Class, dan Benjamin Edwards Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
2025-06-25 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 Clark Capital Management Group, Inc. 5,641,996 1.14 86,717 14.14
2025-08-13 13F West Family Investments, Inc. 34,671 533
2025-08-27 NP QCGLRX - Global Equities Account Class R1 8,129,423 0.20 125,179 13.05
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
2025-08-14 13F Xponance, Inc. 11,132 1.66 171 14.77
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
2025-08-04 13F Atria Investments Llc 153,884 23.11 2,365 38.95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41,180 18.45 644 35.94
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
2025-07-24 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
2025-08-27 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
2025-08-14 13F Fmr Llc 7,619,423 8.35 117,111 22.27
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
2025-07-16 13F Kathmere Capital Management, LLC 55,108 6.25 847 19.97
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
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 1,475,935 22,694
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
2025-07-28 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
2025-08-05 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
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 547,377 289.34 7,504 289.62
2025-08-14 13F/A Skopos Labs, Inc. 17,785 165.01 273 200.00
2025-07-21 13F Qrg Capital Management, Inc. 988,459 13.13 15,193 27.67
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
2025-04-18 13F Wolf Group Capital Advisors 10,168 1.68 138 81.58
2025-06-25 NP GENW - Genter Capital International Dividend ETF 1,679 23
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
2025-08-25 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
2025-08-07 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
2025-07-17 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 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
2025-07-08 13F Apella Capital, LLC 18,828 1.03 290 22.98
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
2025-07-10 13F Trust Point Inc. 11,938 183
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
2025-08-06 13F Csenge Advisory Group 22,310 2.45 336 14.33
2025-07-28 13F Ritholtz Wealth Management 503,403 5.28 7,737 18.81
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
2025-08-14 13F Diversify Wealth Management, Llc 122,665 9.36 2,256 43.27
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
2025-06-30 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
2025-07-28 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
2025-08-14 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
2025-08-06 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
2025-08-07 13F HighPoint Advisor Group LLC 21,196 0.35 326 9.80
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
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 2,689,728 13.50 36,914 36.81
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
2025-08-28 NP SEIE - SEI Select International Equity ETF 294,449 5.15 4,512 18.92
2025-08-04 13F AdvisorShares Investments LLC 105,006 20.62 1,614 35.09
2025-08-08 13F TD Capital Management LLC 709 11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 34,773 535
2025-08-14 13F Aprio Wealth Management, LLC 24,425 13.94 375 28.87
2025-08-14 13F Principal Street Partners, LLC 24,966 105.24 384 132.12
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
2025-06-26 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
2025-08-14 13F EP Wealth Advisors, Inc. 10,989 169
2025-07-25 13F Richardson Financial Services Inc. 3,092 1.24 47 14.63
2025-07-30 13F Eqis Capital Management, Inc. 44,389 682
2025-08-11 13F Cornerstone Planning Group LLC 564 10.81 10 28.57
2025-08-08 13F Summitry Llc 21,991 23.61 338 39.26
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
2025-08-28 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
2025-08-14 13F Colony Group, LLC 37,249 107.83 573 134.43
2025-08-13 13F Congress Wealth Management LLC / DE / 36,808 566
2025-08-13 13F Gibbs Wealth Management 10,972 169
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
2025-07-09 13F Aaron Wealth Advisors LLC 55,710 8.29 856 22.29
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
2025-08-05 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
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 663 9
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
2025-08-14 13F Ameriprise Financial Inc 163,149 5.12 2,508 18.65
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
2025-08-14 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
2025-08-05 13F Bank Of Montreal /can/ 231,105 6.20 3,552 19.84
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,065 1.70 262 14.91
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
2025-08-14 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
2025-06-30 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 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
2025-08-01 13F SYM FINANCIAL Corp 13,888 24.26 213 40.13
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 7,002,716 3.62 105,036 16.83
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
2025-07-16 13F Perigon Wealth Management, LLC 22,649 6.20 348 20.00
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
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 466,767 111.95 7,001 139.02
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
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 2,593,023 39,871
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
2025-08-18 13F Geneos Wealth Management Inc. 8,060 21.31 124 36.67
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 14,412 222
2025-08-15 13F Tower Research Capital LLC (TRC) 1,374 20.42 21 40.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 10,950 4.95 168 18.31
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 35,274 25.71 486 51.56
2025-06-26 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
2025-07-31 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
2025-08-06 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
2025-08-12 13F Global Retirement Partners, LLC 23,587 38.41 363 119.39
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
2025-07-25 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
2025-08-15 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
2025-08-08 13F Avantax Advisory Services, Inc. 90,009 27.96 1,383 44.36
2025-07-29 13F Private Trust Co Na 2,723 4.45 42 17.14
2025-08-11 13F Citigroup Inc 224,645 114.99 3,453 142.59
2025-07-14 13F Sowell Financial Services LLC 19,686 9.93 303 24.28
2025-08-14 13F Raymond James Financial Inc 1,212,776 36.82 18,640 54.41
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
2025-08-26 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
2025-06-27 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
2025-08-05 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
2025-08-11 13F Principal Securities, Inc. 105,886 31.61 1,627 108.06
2025-08-01 13F Rossby Financial, LCC 6,530 4.92 100 13.64
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
2025-08-13 13F Guggenheim Capital Llc 100,613 32.79 1,546 49.95
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
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 24,792 39.36 381 39.56
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 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
2025-08-05 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
2025-08-06 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
2025-08-15 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 GM Advisory Group, Inc. 11,075 2.46 170 15.65
2025-07-25 13F Verdence Capital Advisors LLC 15,334 1.37 236 14.08
2025-08-08 13F Cetera Investment Advisers 284,872 28.13 4,378 44.58
2025-08-05 13F Bank of New York Mellon Corp 753,909 11.90 11,588 26.28
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 32,978 97.02 507 122.37
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
2025-06-18 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
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 225,508 8.35 3,385 22.73
2025-08-04 13F Simon Quick Advisors, Llc 22,608 54.41 347 74.37
2025-07-22 13F Merit Financial Group, LLC 22,826 58.29 351 78.57
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 867,196 2.72 13,353 15.90
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
2025-08-14 13F Royal Bank Of Canada 1,100,805 114.99 16,920 142.62
2025-08-14 13F Benjamin Edwards Inc 17,999 277
2025-07-09 13F Sivia Capital Partners, LLC 24,063 9.51 370 23.41
2025-07-30 NP ENDW - Cambria Endowment Style ETF 1,156 17
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
2025-08-26 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
2025-06-26 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
2025-08-14 13F Janus Henderson Group Plc 47,169 725
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
2025-08-18 13F Wolverine Trading, Llc Call 18,200 278
2025-08-18 13F Goodman Advisory Group, LLC 254,516 3,912
2025-07-30 13F Rnc Capital Management Llc 32,799 13.42 504 28.24
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
2025-07-24 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
2025-07-28 13F Sagespring Wealth Partners, Llc 24,044 17.80 370 33.21
2025-07-24 13F Callan Family Office, LLC 252,170 80.34 3,876 103.52
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 1,733,878 1.92 26,664 14.85
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 384,863 696.04 5,899 693.81
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
2025-08-22 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
2025-08-19 13F Newbridge Financial Services Group, Inc. 218 2.83 3 50.00
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
2025-07-17 13F LVW Advisors, LLC 22,109 340
2025-07-14 13F UMA Financial Services, Inc. 1,938 11.76 30 26.09
2025-08-15 13F Binnacle Investments Inc 852 82.83 13 116.67
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 3,517,094 2.95 48,269 24.10
2025-08-13 13F Bare Financial Services, Inc 418 211.94 6 500.00
2025-08-14 13F Sei Investments Co 374,055 12.52 5,749 26.99
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 194,112 9.43 2,664 31.95
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 36,428 75.47 558 98.58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 40,295 11,613.66 619 15,375.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4,577 -70
2025-08-14 13F/A Rockefeller Capital Management L.P. 18,950 291
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
2025-07-29 13F William Blair Investment Management, Llc 157,462 3.88 2,420 17.25
2025-08-14 13F Camden Capital, LLC 15,903 5.27 244 19.02
2025-07-21 13F Ameritas Advisory Services, LLC 598 9
2025-08-14 13F Aqr Capital Management Llc 206,240 63.78 3,170 84.78
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
2025-08-12 13F AlphaCore Capital LLC 4,835 74
2025-07-10 13F Redhawk Wealth Advisors, Inc. 56,479 868
2025-08-08 13F Beck Bode, LLC 87,319 1,342
2025-08-14 13F Syon Capital Llc 88,254 4.72 1,356 18.22
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-11 13F Brown Brothers Harriman & Co 1,749 27
2025-08-14 13F Riggs Asset Managment Co. Inc. 355 5
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
2025-07-23 13F Stonegate Investment Group, LLC 67,917 6.54 1,044 20.16
2025-08-14 13F Transamerica Financial Advisors, Inc. 14,923 14.11 229
2025-05-15 13F Texas Permanent School Fund 21,782 298
2025-08-13 13F Capital World Investors 308,479 1.53 4,710 12.92
2025-08-13 13F M&t Bank Corp 39,424 17.29 606 32.39
2025-07-15 13F Ballentine Partners, LLC 59,520 46.61 915 65.58
2025-08-15 13F Captrust Financial Advisors 120,827 3.93 1,857 17.31
2025-07-25 13F Yousif Capital Management, Llc 96,991 8.62 1,491 22.53
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 36,291 558
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
2025-07-10 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
2025-07-28 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
2025-08-04 13F Savvy Advisors, Inc. 14,100 217
2025-08-13 13F Northern Trust Corp 7,042,385 2.47 108,241 15.64
2025-08-11 13F NewEdge Wealth, LLC 543,906 8.67 9,856 44.59
2025-08-15 13F WealthCollab, LLC 6,514 5.20 100 19.05
2025-08-14 13F Integrated Wealth Concepts LLC 88,442 42.00 1,359 60.26
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
2025-08-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 152,145 12.26 2,343 26.66
2025-07-30 13F Blume Capital Management, Inc. 26 0
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
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 50,754 2.90 763 17.02
2025-08-12 13F Coldstream Capital Management Inc 64,837 65.39 997 86.87
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 59,733,844 6.79 821,063 28.85
2025-08-14 13F Group One Trading, L.p. Put 23,200 1,060.00 357 1,218.52
2025-08-14 13F Hilltop Holdings Inc. 15,396 13.80 237 28.26
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 116,688 15.79 1,601 39.58
2025-08-06 13F Prospera Financial Services Inc 22,125 340
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 464,606 6.30 6,365 28.43
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
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 35,181 4.34 528 17.63
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
2025-08-12 13F Marietta Investment Partners Llc 110,785 2.80 1,703 16.02
2025-08-05 13F Westside Investment Management, Inc. 1,158 18
2025-07-31 13F Moloney Securities Asset Management, LLC 13,250 0.14 204 12.78
2025-07-23 13F Abel Hall, LLC 17,332 5.12 266 18.75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 16,331 112.75 224 157.47
2025-08-27 NP OAIEX - Optimum International Fund Class A 346,599 28.28 5,330 45.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 78,014 4.54 1,201 17.98
2025-08-14 13F Principia Wealth Advisory, LLC 32 0
2025-06-27 NP GVAL - Cambria Global Value ETF 120,491 63.15 1,646 94.56
2025-08-14 13F Warren Averett Asset Management, LLC 15,714 2.37 242 15.31
2025-07-25 13F Natural Investments, Llc 10,081 0
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
2025-08-26 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
2025-08-25 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
2025-08-27 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 51,040,818 0.87 785,941 13.81
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 671,841 26.56 9,220 52.57
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
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 125,471 191.06 1,932 228.57
2025-08-15 13F Kestra Advisory Services, LLC 91,602 14.73 1,408 29.44
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,594 29.34 12,058 55.92
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 1,570,051 8.05 24,124 21.82
2025-07-25 13F Concurrent Investment Advisors, LLC 15,268 235
2025-08-04 13F Hantz Financial Services, Inc. 7,705 1,456.57 0
2025-08-12 13F Journey Strategic Wealth Llc 10,690 164
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
2025-08-12 13F Charles Schwab Investment Management Inc 627,862 19.14 9,650 34.46
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
2025-06-26 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 2,559,021 2.79 35,120 23.91
2025-07-08 13F Parallel Advisors, LLC 28,083 3.16 432 16.49
2025-08-12 13F Seeds Investor Llc 14,956 4.06 230 17.44
2025-06-26 NP EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,823,240 37.07 93,642 65.23
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 6,544 101
2025-08-11 13F Traub Capital Management LLC 183 3
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 380,615 5.78 5,714 19.79
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 560,062 6.86 8,583 20.84
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
2025-06-26 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 17,987 3.22 247 24.24
2025-08-06 13F AE Wealth Management LLC 10,393 160
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 4,859,395 95.33 72,888 120.22
2025-07-16 13F Signaturefd, Llc 129,798 2.32 1,995 15.52
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 21,755 42.64 334 61.35
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
2025-08-15 13F Keel Point, LLC 20,378 36.15 313 54.19
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
2025-07-18 13F Precision Wealth Strategies, LLC 10,261 158
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
2025-07-10 13F Chickasaw Capital Management Llc 44,900 2.58 1
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
2025-06-30 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 3,760,184 4.93 51,605 26.49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1,980 36
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 309,046 110.43 4,241 153.65
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
2025-08-07 13F Capital Wealth Planning, LLC 505,420 38.01 7,768 55.76
2025-08-14 13F Mml Investors Services, Llc 362,581 22.28 6 25.00
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
2025-08-12 13F Personal Cfo Solutions, Llc 33,898 8.23 521 22.30
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,827 354.11 2,289 411.86
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
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,352,632 2,421,905.43 73,460 2,448,533.33
2025-08-08 13F Pnc Financial Services Group, Inc. 212,441 4.96 3,265 18.47
2025-08-26 NP NOINX - Northern International Equity Index Fund 1,729,414 4.69 26,599 18.11
2025-08-14 13F Mercer Global Advisors Inc /adv 585,380 5.51 8,997 19.07
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 84,458 1.62 1,299 14.46
2025-07-22 13F Clarius Group, LLC 41,213 67.56 633 89.52
2025-08-07 13F Kestra Private Wealth Services, Llc 10,873 167
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 48,709 11.44 668 34.41
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 311,489 0.12 4,672 12.88
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 93,020 1,277
2025-06-24 NP JIVE - JPMorgan International Value ETF 102,432 52.49 1,406 83.90
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 Stifel Financial Corp 461,634 17.90 7,095 33.06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 372,247 1.22 5,705 14.47
2025-08-14 13F Fwl Investment Management, Llc 657 10
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 5,945,774 2.77 91,117 16.22
2025-07-22 13F Valeo Financial Advisors, LLC 19,120 10.41 294 24.68
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 13,020 3.08 177 43.90
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 219,186 28.05 3,369 44.49
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
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 355,019 1.82 4,867 21.52
2025-07-25 NP UTMAX - Target Managed Allocation Fund 70,695 1,061
2025-07-23 13F Venturi Wealth Management, LLC 37,838 582
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 54,547 7.40 749 29.41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,893,913 226.74 25,947 226.53
2025-08-05 13F NewSquare Capital LLC 999 445.90 15 650.00
2025-07-31 13F Whipplewood Advisors, LLC 1,837 2,167.90 28 12.00
2025-08-13 13F Natixis Advisors, L.p. 992,065 18.87 15 36.36
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 667,480 12.33 10,229 27.02
2025-07-22 13F Marks Group Wealth Management, Inc 69,477 1.72 1,068 14.73
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
2025-08-11 13F Rothschild Investment Llc 3,172 2.39 49 14.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 291,339 14.03 3,980 36.77
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 50,669 1.41 695 22.36
2025-08-08 13F Crossmark Global Holdings, Inc. 1,376,633 6.18 21,159 19.82
2025-09-04 13F/A Advisor Group Holdings, Inc. 515,444 612.41 7,160 626.80
2025-08-11 13F Portside Wealth Group, LLC 37,425 3.76 575 17.11
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 19,483 299
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
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 110,483 162.81 1,657 196.42
2025-07-30 13F Wallace Advisory Group, LLC 17,992 6.85 245 50.31
2025-08-14 13F Bank Of America Corp /de/ 9,288,196 28.04 142,760 44.50
2025-08-12 13F BlackRock, Inc. 8,309,121 6.27 127,711 19.93
2025-08-12 13F LPL Financial LLC 603,709 28.81 9,279 45.37
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 1,744,985 9.63 26,245 24.63
2025-07-25 13F JustInvest LLC 326,727 14.93 5,022 29.71
2025-08-12 13F Pathstone Holdings, LLC 351,749 1.24 5,406 14.27
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 GeoWealth Management, LLC 14,682 144.66 226 177.78
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 1,090,529 1,994.19 16,371 1,990.68
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30,086 2.04 463 15.17
2025-08-12 13F American Century Companies Inc 2,632,191 11.32 40,457 25.63
2025-07-25 13F Sequoia Financial Advisors, LLC 79,683 22.92 1,225 38.78
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 6,016,342 23.49 82,568 48.87
2025-07-25 13F Stephens Consulting, LLC 215 3
2025-08-14 13F Wetherby Asset Management Inc 67,453 19.08 1,037 88.36
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16,158 1.41 248 14.88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 56,723 0.12 873 12.94
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 138,694 7.10 2,133 20.85
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 8,328 3.36 114 22.83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 72,935 124.05 1,133 153.47
2025-07-16 13F ORG Partners LLC 400 6
2025-08-06 13F Golden State Wealth Management, LLC 95 1
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 327,320 65.34 3,760 268.89
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 88,252 33.37 1,211 74.75
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
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 21,252 41.05 319 60.30
2025-07-11 13F Farther Finance Advisors, LLC 77,735 7.56 1,195 20.48
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 2,165,995 5.53 29,726 27.21
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
2025-06-26 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 599,148 1.20 8,223 21.99
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 67,735 85.65 1,041 109.26
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 39,523 1.00 609 13.86
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 202,738 30.80 2,782 57.71
2025-08-12 13F Insigneo Advisory Services, Llc 11,285 12.58 173 27.21
2025-07-11 13F Diversified Trust Co 12,071 2.71 186 15.63
2025-08-07 13F Rathbone Brothers plc 70,175 4.57 1,079 17.94
Other Listings
PE:BBVA
DE:BBVA € 15.40
US:BBVA US$ 18.30
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