BARC - Barclays PLC Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Barclays PLC
CH ˙ BRSE ˙ GB0031348658
Mga Batayang Estadistika
Pemilik Institusional 442 total, 437 long only, 1 short only, 4 long/short - change of 5.21% MRQ
Alokasi Portofolio Rata-rata 0.5997 % - change of -6.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,318,980,433 - 16.58% (ex 13D/G) - change of -54.83MM shares -2.30% MRQ
Nilai Institusional (Jangka Panjang) $ 10,017,146 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Barclays PLC (CH:BARC) memiliki 442 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 2,318,980,433 saham. Pemegang saham terbesar meliputi DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CIVVX - Causeway International Value Fund - Investor Class, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, STESX - International Strategic Equities Portfolio SCB Class, EFA - iShares MSCI EAFE ETF, QCSTRX - Stock Account Class R1, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional Barclays PLC (BRSE:BARC) 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%.

CH:BARC / Barclays PLC 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.

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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-26 NP MSTFX - Morningstar International Equity Fund 135,191 -29.61 539 -23.47
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 1,157,795 0.00 4,612 8.70
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 23,514,019 -2.81 93,671 5.64
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor 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 3,567,285 -10.17 15,798 0.77
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 16,947 0.00 78 23.81
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 253,386 0.00 1,171 24.44
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 780,256 3,455
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,091,764 -4.16 5,048 18.11
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 134,198 -0.66 593 11.91
2025-07-14 13F GAMMA Investing LLC 7,506 0.00 36 29.63
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 4,080,988 6.12 18,863 30.55
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 7,679,034 48.84 30,591 61.78
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 906,794 -5.51 4,190 16.13
2025-07-22 NP FGFAX - Federated International Leaders 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 3,109,346 -20.01 13,795 -10.50
2025-07-28 NP TWIEX - International Growth Fund Investor 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 3,744,490 -76.43 16,582 -73.56
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 43,837 0.00 203 24.69
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 363,599 3.39 1,441 11.10
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 158,006 41.54 700 58.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 4,137,643 0.76 19,164 24.29
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 292,581 -2.47 1,156 15.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 728,940 13.14 2,883 22.32
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 14,635,545 -7.40 64,638 4.34
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 37,900 0.00 150 7.19
2025-07-28 NP VCIEX - International Equities Index Fund 1,333,223 -3.62 5,883 7.24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,679,713 0.00 7,762 22.90
2025-06-26 NP USCGX - Capital Growth Fund 1,143,008 -4.77 4,553 3.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 191,316 179.78 886 246.09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 967,390 -3.35 4,470 18.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,056,631 46.55 4,882 80.08
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 15,909 25.43 63 173.91
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 21,579,552 0.04 95,564 13.13
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1,092,670 0.00 4,353 8.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 94,739 -12.49 438 7.37
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 681,182 -42.18 3,149 -28.06
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 31,277 -5.32 125 2.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 194,637 21.64 901 50.17
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 45,387 210
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 42,283 0.29 195 23.42
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1,014,013 -70.02 4,686 -63.16
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 40,410,390 11.75 160,981 21.47
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 30,168,816 120,182
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 498,173 -5.69 2,307 16.34
2025-07-22 13F IMC-Chicago, LLC Put 78,200 161.54 1,454 216.56
2025-07-22 13F IMC-Chicago, LLC Call 167,700 82.28 3,118 120.59
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 47,166,014 2.65 208,873 16.09
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 246,248 -12.19 1,093 -1.80
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 500,000 0.00 2,001 9.35
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 2,071,251 -16.02 8,251 -8.72
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 3,582,763 -5.61 16,555 16.00
2025-08-29 NP JVANX - International Equity Index Trust NAV 509,300 1.40 2,353 24.63
2025-05-29 NP OAIEX - Optimum International Fund Class A 403,067 0.00 1,498 10.72
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 397,397 -3.03 1,836 19.22
2025-06-26 NP TIHAX - Transamerica International Stock Class A 1,587,447 3.22 6,293 11.42
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 482,195 0.33 2,228 23.30
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 645,994 -7.39 2,985 13.81
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 23,051,419 -60.36 106,727 -51.12
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 12,000 -35.14 56 -19.12
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 92,500 -8.42 428 14.13
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 44,630 0.00 178 8.59
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 56,100,310 -4.21 259,226 17.71
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 88,137 24.90 352 35.52
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 25,902 103
2025-03-31 NP DAACX - Diversified Equity Fund 19,465 0.00 71 20.34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 104,626 3.70 484 29.14
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,350,992 25.46 6,243 54.20
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 7,305,202 11.24 29,101 20.92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2,111,731 0.00 9,758 22.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,659,387 -10.16 7,668 10.41
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 350,948 1,622
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 235,731 0.00 1,041 12.66
2025-06-27 NP GVAL - Cambria Global Value ETF 574,601 63.21 2,273 75.31
2025-08-28 NP SEIE - SEI Select International Equity ETF 2,052,965 5.13 9,489 30.81
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 46,801 32.21 186 42.31
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 1,012,985 63.80 4,035 78.07
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 650,000 96.97 2,589 114.14
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 77,642 1.54 359 24.74
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 17,131,353 -22.47 79,317 -4.41
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,809,159 -24.90 23,142 -18.37
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 187,009 123.66 864 176.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 1,845,340 -5.55 8,527 16.08
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 85,821 5.48 397 29.84
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,502,819 9,970
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 57,022 -65.54 263 -57.72
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 8,808,879 1.56 35,091 10.39
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 3,841,900 2.21 17,758 27.17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,437,026 685.75 5,725 754.33
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 1,533,637 -12.84 7,103 20.27
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 231,214 -10.03 1,069 11.95
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23,432,296 -6.31 108,275 15.14
2025-08-26 NP NOINX - Northern International Equity Index Fund 4,281,576 3.71 19,831 27.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 154,611 -12.09 716 9.49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 12,108,907 -14.64 56,085 5.28
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 1,362,835 0.00 5,429 8.71
2025-05-22 NP HIAOX - Hartford International Opportunities Hls Fund Ia 3,109,393 -1.17 11,691 11.08
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 402,982 -26.12 1,862 -9.17
2025-08-19 NP RIFCX - International Developed Markets Fund 251,203 0.00 1,163 23.33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 25,000 0.00 116 22.34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 801,460 0.21 3,703 23.15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 574,528 -9.10 2,654 11.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 35,640 7.87 141 16.67
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 1,697,316 0.00 6,761 8.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 202,424 -64.62 935 -56.53
2025-08-14 13F Old Mission Capital Llc 101,648 1,890
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 415,876 -11.75 1,649 -5.23
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 638,490 -10.24 2,555 -1.88
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,901 2.66 860 10.27
2025-06-25 NP PRGSX - T. Rowe Price Global Stock 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 8,156,657 32,493
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 188,474 -35.00 871 -19.94
2025-05-29 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 174,996 657
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 9,680,273 9.23 44,730 34.23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51,027 0.00 236 23.04
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 147,311 -11.49 682 9.29
2025-07-25 NP UTMAX - Target Managed Allocation Fund 281,795 102.61 1,248 127.55
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 2,584,024 3.11 11,443 15.68
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 1,397,500 5,567
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2,308,444 -2.53 10,688 21.39
2025-05-29 NP JAFNX - Financial Industries Trust NAV 436,549 1,641
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 538,170 25.10 2,487 53.74
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 135,603 7.55 599 21.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1,470,250 -18.51 6,807 1.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 193,592 3.69 895 27.35
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 79,615 0.00 317 8.93
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 14,308 38.83 66 73.68
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 13,811 64
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2,295,706 22.19 10,612 50.47
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 134,195 -74.96 594 -49.83
2025-08-27 NP VHGEX - Vanguard Global Equity 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 6,654,721 -23.47 30,750 -5.95
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 5,057,919 -13.78 22,419 -3.28
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 71,888 -46.96 332 -34.77
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 55,258 7.28 219 15.26
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 32,924,917 20.91 131,161 31.42
2025-08-27 NP QCGLRX - Global Equities Account Class R1 17,394,508 0.23 80,376 23.17
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 30,114,587 3.08 119,966 12.04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 646,841 6.88 2,994 31.60
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 116,787 26.13 541 56.98
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 85,519 91.54 379 114.77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 506,437 2.11 2,008 9.67
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,286 1.90 1,399 10.77
2025-08-14 13F Optiver Holding B.V. Put 840,900 -38.90 15,632 -26.05
2025-08-14 13F Optiver Holding B.V. Call 405,900 35.71 7,546 64.24
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 23,236 0.00 92 7.06
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 27,159 230.40 125 316.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 501,129 1.43 2,316 24.66
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 34,594 5.66 138 15.97
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 308,682 -24.13 1,429 -6.54
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 310,904,208 -12.14 1,439,470 8.33
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 43,092 172
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 21,813 27.70 86 36.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 1,566,534 47.47 7,256 81.88
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 9,455,858 4.50 37,669 13.59
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 35,034 0.00 140 8.59
2025-08-26 NP NOIGX - Northern International Equity Fund 435,830 -6.08 2,019 15.84
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1,492,238 801.62 5,945 880.86
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,098,843 0.00 5,078 22.90
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 6,034,449 -3.57 27,950 18.94
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 520,359 -54.56 2,409 -44.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 208,034 -13.44 963 7.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 135,225 -1.54 626 22.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 164,157 649
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1,911,240 14.93 8,831 41.23
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 18,207,656 0.62 72,533 9.37
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 17,470,106 -4.76 80,755 17.27
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 128,316 20.98 593 50.51
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 31,637 0.00 146 23.73
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 2,016,454 0.00 9,318 22.90
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,709,002 13.27 6,808 23.13
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 26,508,995 -3.65 105,602 4.73
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 31,870 59.66 127 72.60
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,904,488 769.29 39,433 875.34
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 107,711,635 -8.00 498,698 13.29
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 505,260 3.90 1,852 24.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 9,478 -64.64 44 -57.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 708,050 -11.50 2,833 -3.24
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 418,483 -22.74 1,659 -16.97
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 1,252,014 0.00 4,988 8.70
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 43,383 -60.76 173 -60.91
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 503,324 7.40 2,005 16.77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4,257,481 -2.49 16,960 5.99
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 81,925 -7.14 379 14.50
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 48,817,885 1.85 194,473 10.70
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 1,499,089 0.42 5,972 9.14
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 4,399,376 -23.98 17,526 -17.37
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9,687 39
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 338,203 -30.08 1,350 -23.99
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 7,073,413 0.00 25,924 19.56
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 657,135 -3.55 2,902 8.69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 170,664 -45.18 789 -0.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 564,241 -43.52 2,607 -30.59
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 4,440,667 0.00 17,769 9.34
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 99,512 63.82 461 101.75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 297,430 38.39 1,375 72.18
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 567,730 2.83 2,623 26.41
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 2,536,449 6.67 10,104 15.94
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 62,482 -4.43 289 17.55
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 36,690 -22.22 170 -3.43
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 3,447,141 -15.39 15,211 -5.86
2025-08-25 NP AINTX - Ariel International Fund Investor Class 1,685,686 -19.92 7,805 -1.39
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 10,947,522 71.26 43,611 86.16
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 723,848 0.00 2,653 19.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 20,923 -9.61 97 10.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 171,486 90.02 793 134.32
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 414,406 0.00 1,915 22.85
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 137,583 -76.59 636 -41.31
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,012,823 -5.00 4,035 3.25
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 3,092,495 -9.17 12,319 -1.27
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 586,385 -2.46 2,336 5.99
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 246,995 -9.90 1,143 12.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 237,750 0.00 1,099 22.96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 6,747,808 2.29 31,128 25.60
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 3,848,107 -4.29 15,329 4.03
2025-08-26 NP NMIEX - Active M International Equity Fund 823,646 -3.95 3,815 18.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 2,412,223 -13.58 11,146 6.20
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 525,769 0.33 2,084 7.81
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 831 11.39 4 50.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 222,495 -40.96 1,028 -27.40
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 29,991,351 3.33 119,475 12.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 104,346 -13.07 483 7.33
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 13,798 -14.11 64 5.00
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 165,811 5.57 608 26.20
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 134,135 88.94 595 111.74
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 3,406,305 -5.92 13,570 2.26
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,128,132 -14.90 27,138 -4.53
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,501,817 5.53 17,934 14.71
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 187,695 0.00 748 8.73
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 352,841 0.00 1,557 12.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 68,750 -5.66 318 16.48
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 31,079 13.83 124 23.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,363 0.00 1,013 8.69
2025-03-31 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,290,829 0.00 26,721 19.55
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 217,162 -7.90 1,005 13.43
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 1,082,263 -71.71 4,281 -48.53
2025-03-31 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,783 -3.51 1,058 15.38
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 371,046 -51.91 1,718 -40.81
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 8,449 -10.82 39 11.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 6,350 29
2025-08-26 NP FKU - First Trust United Kingdom 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 272,159 -0.08 1,260 23.05
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 120,200 0.00 479 8.64
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 82,782 -3.78 382 17.96
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 32,606,235 -5.27 129,892 2.97
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 5,921,631 -1.58 23,590 6.97
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 456,082 63.12 2,107 100.48
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 257,798 16.14 1,027 26.20
2025-08-14 13F Group One Trading, L.p. Put 174,000 -77.63 3,235 -72.93
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 13,302,103 -3.36 52,991 5.04
2025-08-14 13F Group One Trading, L.p. Call 988,300 31.86 18,372 59.59
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 317,115 1,162
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 250,386 -4.30 990 2.80
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 10,523 16.33 49 41.18
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 3,064,999 2.62 13,537 15.63
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 450,300 21.68 2,086 50.11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 933,113 -6.43 4,321 15.44
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 43,963 -73.90 195 -47.85
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 5,176,000 -57.83 20,619 -54.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 4,901,727 -46.17 22,695 -33.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 2,245,664 0.71 10,397 24.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 2,604,093 0.00 12,033 22.89
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 113,512 -35.58 452 -29.92
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 4,017,297 7.05 16,003 16.36
2025-07-25 NP USIFX - International Fund Shares 7,541,012 -6.99 33,389 4.34
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 11,909,286 7.12 47,442 16.43
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,992,472 0.00 7,973 9.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 28,049 0.47 111 7.84
2025-08-20 NP RINT - International Developed Equity Active ETF 58,779 272
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 2,834,889 -31.53 12,509 -23.46
2025-06-24 NP JIVE - JPMorgan International Value ETF 261,430 37.64 1,041 49.57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 29,992 -2.40 139 21.05
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 14,700 0.00 68 25.93
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 1,706,514 38.24 6,798 50.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 58,690 -8.35 271 12.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 78,776 224.13 365 300.00
2025-05-27 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 364,293 -46.14 1,370 -39.48
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 85,184 -4.68 312 13.92
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 205,917,999 1.27 820,304 10.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 444,147 -0.00 2,052 22.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 4,361,976 0.00 20,156 22.89
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 17,073,123 36.01 68,013 47.84
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 1,074,650 0.35 4,967 24.86
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 361,584 0.00 1,440 8.68
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 659,000 -44.99 2,607 -40.64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 121,302 -1.32 561 21.21
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 1,094,511 4,830
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 14,219,962 2.77 65,727 27.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 182,189 -29.35 844 -12.91
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 92,429 -60.64 428 -51.59
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 214,403 949
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 485,665 8.57 1,935 18.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 21,217 0.00 98 24.05
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,352,080 803.81 5,386 882.85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 1,623,421 64.35 7,501 101.97
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 4,805,114 16.24 22,203 42.85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674,450 0.00 2,687 8.70
2025-05-30 NP DWMF - WisdomTree International Multifactor Fund N/A 37,760 140
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 287,179 1,136
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,030,154 -2.93 14,002 19.29
2025-07-25 NP EWU - iShares MSCI United Kingdom 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 15,965,354 -13.03 70,702 -2.43
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 2,774,191 12,241
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 182,468 -2.03 843 20.43
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,109 2.47 88 27.54
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 4,732,746 5.87 18,762 13.73
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,139,165 1.54 9,883 24.79
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 66,589 -57.94 308 -48.32
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 3,090,007 15.82 12,309 25.90
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 25,232 -24.74 100 -18.70
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 590,814 -73.39 2,165 -68.19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 353,375 1.03 1,633 25.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 862,160 271.15 3,993 357.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 218 1
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 878,600 0.00 4,059 22.89
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 58,421 -19.44 231 -13.48
2025-06-26 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 635,728 -12.36 2,533 -4.74
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,567,612 -19.73 9,654 -9.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 298,538 -8.21 1,382 14.31
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 967,118 5.78 4,283 18.65
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 1,930 8
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 241,087 0.00 1,114 22.96
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 1,361,550 0.00 5,424 8.68
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 4,740,063 86.91 21,903 129.70
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 7,969,133 -23.54 36,849 -5.77
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 776,150 -0.94 3,425 11.64
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 294,841 -1.33 1,169 5.99
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 2,200,064 165.89 8,784 189.10
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 156,686 -15.76 725 3.72
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 126,774 0.62 505 9.54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 7,070 33
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 305,524 1.45 1,412 26.30
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 248,941 114.00 1,150 163.16
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 827,208 -7.70 3,830 14.95
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,503 -21.00 2,244 -1.71
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 86,437 0.57 381 13.39
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5,993 0.00 24 9.52
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 15,971,943 58,537
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 2,864,990 6.06 11,344 13.95
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 669,721 -14.87 2,955 -4.83
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 2,255,072 -6.22 10,420 15.25
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 9,493 280.63 42 366.67
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 19,550,307 -10.93 77,881 -3.18
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 727,405 -6.18 2,884 0.77
2025-08-28 NP TLINX - International Equity Fund 470,463 -4.73 2,174 17.08
2025-08-28 NP GUBGX - Victory RS International Fund Class A 2,491,963 -3.31 11,513 18.83
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 168,300 2.96 778 28.01
2025-07-28 NP VGLSX - Global Strategy Fund 62,992 0.00 278 11.24
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 2,826,119 5.26 13,059 29.36
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,301,929 -0.23 6,016 22.60
2025-08-28 NP QCSTRX - Stock Account Class R1 48,115,256 -4.37 222,329 17.52
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 75,381 -61.51 300 -29.25
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 1,410,070 575.25 5,617 634.25
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 5,961,358 4.30 23,801 13.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 307,002 1,214
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 6,694 0.00 31 25.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 35,048 162
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 64,672 0.00 286 12.16
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 328,243 -3.60 1,308 4.81
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 228,289 0.00 909 8.73
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 705,066 -7.46 2,809 0.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1,296,549 -6.62 6,003 16.30
2025-08-27 NP RMBTX - RMB International Fund Class I 1,428,281 10.20 6,600 35.42
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 10,382,640 11.65 41,361 21.36
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,051 24.53 9 50.00
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 3,630,863 -12.09 14,497 -4.44
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,842,070 -7.66 13,137 13.59
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 134,559 622
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 32,094,825 5.83 141,621 17.76
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 126,063 0.00 558 12.27
2025-08-12 13F Clear Street Markets Llc Put 87,000 0.00 1,617 21.03
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 17,369,194 -3.79 69,193 4.57
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 17,692 -27.04 70 -20.45
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 815,852 -19.10 3,770 -0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 717,418 -10.93 3,322 10.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6,077,341 -3.50 26,817 8.74
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 223,130 14.50 1,031 40.85
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 9,441,499 -9.90 41,811 1.08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 850,029 -7.76 3,764 3.49
2025-06-26 NP DFIV - Dimensional International Value ETF 2,538,602 -30.63 10,064 -25.49
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 1,826,004 0.00 8,438 22.90
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 82,500 -15.21 329 -7.87
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 161,545 -31.91 747 -15.32
2025-07-23 NP SVXFX - Smead International Value Fund Class I1 1,718,270 5.17 7,623 17.66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 5,186,255 -10.61 20,660 -2.83
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 1,131,769 8.99 4,509 18.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,626,159 -11.43 7,514 8.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 98,034 -1.61 453 20.86
2025-07-28 NP AFCNX - Focused International Growth Fund Investor 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 443,190 -59.95 1,963 -55.08
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 128,545,909 0.86 593,981 23.95
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 195,465 5.38 905 29.70
2025-08-27 NP NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778,082 6.11 3,595 30.40
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 85,820 -30.35 343 -23.78
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 77,103 15.83 290 30.18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 8,005,133 12.92 31,735 21.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 5,724,488 0.00 26,452 22.89
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 464,084 0.00 1,849 8.71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 100,078 78.74 399 94.15
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 291,909 1,163
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 88,286 2.29 350 9.75
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 671,743 -53.86 3,111 51.09
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1,919,549 3.74 8,887 27.74
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 563 -99.51 2 -99.53
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 23,484,248 -15.61 108,515 3.70
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 6,329,625 29.17 25,215 40.40
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5,442,321 5.53 21,680 14.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1,719,877 271.14 7,947 356.20
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 30,120,510 3.96 133,027 17.14
2025-07-28 NP TIEUX - International Equity Fund 2,371,694 -16.16 10,523 -6.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 1,300,578 -2.29 5,144 5.60
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 402,953 -5.08 1,594 2.44
2025-06-24 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 903,405 7.35 3,581 15.33
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 6,407,540 2.14 25,525 11.02
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 8,137,027 0.00 32,415 8.69
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 92,720,990 0.86 369,367 9.63
2025-07-25 NP USAWX - World Growth Fund Shares 166,981 0.00 739 12.14
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 6,274,486 1.60 24,995 10.44
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 1,157,278 5,348
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 2,692,372 5.80 12,441 30.02
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 20,288 -29.99 94 -13.89
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 450,961 -2.90 1,990 8.51
2025-08-15 NP MBEQX - M International Equity Fund 67,760 -9.18 314 11.79
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 482,915 0.00 1,924 8.71
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,753,567 -6.97 10,969 1.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 664,961 -1.67 3,080 21.27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 339,569 1,504
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,552 6
2025-07-25 NP MRSAX - MFS Research International Fund A 74,073,485 -0.56 326,854 10.64
2025-08-27 NP VZICX - Vanguard International Core Stock 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 8,833,113 7.05 40,816 31.56
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 684,112 -11.74 2,706 -5.22
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 9,045,816 0.01 41,799 22.91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 253,656 2.04 1,172 25.48
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 260,419 -68.83 1,206 -43.24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 325,763 -70.04 1,505 -63.18
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 30,122 -5.36 139 16.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,655,122 45.80 12,269 79.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 4,033 19
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 553,789 10.06 2,452 23.46
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 208,694 -1.36 967 21.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 380,777 11.98 1,759 37.64
2025-08-05 13F Simplex Trading, Llc Put 83,100 -59.97 2 -66.67
2025-08-05 13F Simplex Trading, Llc Call 592,400 29.68 11 57.14
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 285,712 -8.01 1,320 13.02
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 996,505 0.00 3,970 8.68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 1,880,001 5.59 8,325 18.45
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,596 -26.38 747 -19.94
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,562 22.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 139,087 -2.84 643 19.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 862,572 1.82 3,986 25.12
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,807 59.22 12 100.00
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 8,040,252 0.28 35,606 12.50
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 263,427 5.65 1,218 31.43
2025-04-24 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 6,665,887 -47.27 26,313 -37.90
Other Listings
US:BCLYF
DE:BCY € 4.26
GB:BARC £ 361.05
GB:BARCL
IE:DK0KA3
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