RTO - Rentokil Initial plc - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Rentokil Initial plc - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ GB00B082RF11

Grundläggande statistik
Institutionella ägare 476 total, 466 long only, 10 short only, 0 long/short - change of −5,73% MRQ
Genomsnittlig portföljallokering 0.3406 % - change of −7,24% MRQ
Institutionella aktier (lång) 394 439 011 (ex 13D/G) - change of 16,85MM shares 4,46% MRQ
Institutionellt värde (lång) $ 3 289 105 USD ($1000)
Institutionellt ägande och aktieägare

Rentokil Initial plc - Depositary Receipt (Common Stock) (US:RTO) har 476 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 397,478,915 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, JAENX - Janus Henderson Enterprise Fund Class T, Janus Henderson Group Plc, IEFA - iShares Core MSCI EAFE ETF, JAOSX - Janus Henderson Overseas Fund Class T, and BAFLX - Brown Advisory Global Leaders Fund Institutional Shares .

Rentokil Initial plc - Depositary Receipt (Common Stock) (NYSE:RTO) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 24,98 / share. Previously, on September 17, 2024, the share price was 25,17 / share. This represents a decline of 0,75% over that period.

RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-09 13G/A GIC Private Ltd 126,256,312 159,673,883 26.47 6.32 26.40
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Goldman Sachs Group Inc 709 820 68,37 17 036 76,46
2025-08-14 13F/A Rockefeller Capital Management L.P. 874 430 −12,28 20 986 −8,07
2025-08-14 13F Maverick Capital Ltd 23 112 −97,34 555 −97,22
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 498 500 889,09 2 405 954,82
2025-06-30 NP GGEFX - Summitry Equity Fund 30 723 705
2025-08-05 13F Bank of New York Mellon Corp 25 920 −15,70 622 −11,65
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 5 340 109 5,73 25 320 0,04
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 446 307 805,38 2 157 866,82
2025-07-29 13F Stephens Inc /ar/ 226 176 −46,37 5 428 −43,79
2025-08-11 13F QVIDTVM Management LLC 221 621 −66,25 5 319 −64,63
2025-07-11 13F Harbour Capital Advisors, LLC 9 100 −14,75 218 −10,29
2025-08-08 13F SBI Securities Co., Ltd. 4 −85,19 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 39 613 7,64 191 15,06
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 129 591 −2,28 2 973 −10,51
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 1 094 199 29,15 5 013 20,80
2025-08-13 13F Gabelli Funds Llc 78 500 0,00 1 884 4,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −116 995 −0,00 −564 6,42
2025-08-14 13F UBS Group AG 216 720 −66,63 5 201 −65,03
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 35 809 243 1,30 164 053 −5,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 24 117 71,88 1
2025-08-08 13F Creative Planning 16 382 393
2025-07-15 13F SJS Investment Consulting Inc. 41 0,00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 293 673 93 129,52 7 048 100 585,71
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 463 829 5,78 2 238 12,47
2025-07-28 NP VCIEX - International Equities Index Fund 233 417 −2,86 1 106 −8,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 410 663 −2,26 9 856 2,43
2025-08-13 13F Northwestern Mutual Wealth Management Co 76 242 12,00 1 830 17,39
2025-07-24 13F Callan Family Office, LLC 8 921 214
2025-08-13 13F Brown Advisory Inc 2 495 842 −28,71 59 900 −25,28
2025-08-28 NP TPIF - Timothy Plan International ETF 57 934 44,00 280 55,00
2025-08-19 13F State of Wyoming 15 509 669,30 372 708,70
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 591 932 −0,39 7 681 5,90
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 875 236 16,38 13 872 23,74
2025-07-17 13F Park Place Capital Corp 2 146 −0,51 52 6,12
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 194 383 6,76 891 −0,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 34 173 4,54 165 10,81
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 29 0,00 1
2025-08-14 13F Millennium Management Llc 28 746 44,17 690 51,10
2025-04-16 13F Charter Trust Co 0 −100,00 0
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 4 013 150 30,84 19 052 23,28
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 21 768 522
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 2 050 393 11,15 9 893 18,17
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 885 012 −0,92 20 302 −9,26
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 3 997 782 −8,56 95 947 −4,17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 61 055 0,00 1 465 4,79
2025-08-14 13F/A Skopos Labs, Inc. 3 717 132,60 89 147,22
2025-05-14 13F Elwood Capital Partners Lp Put 0 −100,00 0 −100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −879 949 −0,00 −4 246 6,31
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 4 629 004 −3,22 21 207 −9,48
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 225 400 621,67 1 033 400,97
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 158 186 −72,60 3 796 −71,29
2025-08-01 13F Motley Fool Asset Management LLC 116 103 −1,83 2 786 2,88
2025-08-07 13F Prescott Group Capital Management, L.l.c. 30 000 0,00 720 4,80
2025-05-14 13F Teca Partners, LP 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 664 763 251,21 3 213 278,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 23 864 1,05 115 8,49
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-07-09 13F Veracity Capital LLC 22 594 −9,88 542 −5,57
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 25 671 0,00 124 7,83
2025-07-09 13F VisionPoint Advisory Group, LLC 77 368 −6,91 1 857 −2,47
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 554 882 2,81 7 123 −3,82
2025-08-14 13F Citadel Advisors Llc Call 33 600 −4,55 806 0,00
2025-05-15 13F Shay Capital LLC 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 292 918 −9,42 1 413 −3,68
2025-08-29 NP Gabelli Dividend & Income Trust 74 500 0,00 1 788 4,81
2025-07-24 13F Jfs Wealth Advisors, Llc 13 −66,67 0
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 676 195 3,31 3 263 11,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −420 739 45,94 −2 030 55,12
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −691 191,14
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 671 368 2,85 7 934 −2,75
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 521 13
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 171 854 −19,37 830 −13,72
2025-08-08 13F Cetera Investment Advisers 45 954 10,34 1 103 15,63
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Tranquilli Financial Advisor LLC 10 705 12,70 257 17,97
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 1 682 200 −7,64 8 130 −1,63
2025-08-04 13F Assetmark, Inc 365 502 342,00 8 772 363,39
2025-08-06 13F North Capital, Inc. 98 0,00 2 0,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 34 549 −9,55 829 −5,15
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 22 780 22,80 110 31,33
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 3 648 500 925,56 17 658 998,82
2025-07-30 NP APIE - ActivePassive International Equity ETF 59 436 −24,21 1 413 −28,54
2025-05-08 13F Nicholas Company, Inc. 0 −100,00 0
2025-08-04 13F Atria Investments Llc 8 895 −18,15 213 −14,11
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1 053 576 −3,41 4 991 −8,61
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 488 67,20 12 100,00
2025-08-14 13F Hurley Capital, LLC 394 1,55 9 12,50
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 7 578 0,00 35 −8,11
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7 414 0,00 35 −5,41
2025-05-13 13F Arvin Capital Management LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 103 2
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE 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 7 805 295 42,65 37 659 51,66
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 44 072 −3,77 201 −11,06
2025-08-14 13F Stifel Financial Corp 151 610 −34,16 3 639 −31,01
2025-08-14 13F Quantinno Capital Management LP 67 671 68,25 1 624 76,33
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 87 950 −9,05 425 −2,97
2025-08-28 NP SEIE - SEI Select International Equity ETF 375 129 5,13 1 810 13,06
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 191 740 0,00 878 −6,50
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 8 515 883 3,35 39 014 −3,33
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 2 858 28,62 14 44,44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 45 604 −8,20 209 −15,45
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-04-29 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 374 080 −14,81 1 878 −14,75
2025-07-23 13F Vontobel Holding Ltd. 16 000 31,20 384 37,63
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 16 745 402
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 2 937 973 7,13 14 197 14,58
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 761 0,48 1 195 −6,06
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-18 13F Truist Financial Corp 0 −100,00 0 −100,00
2025-05-19 13F Game Plan Financial Advisors, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0 −100,00
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 444 150 7,70 2 035 0,74
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 288 103 0,00 6 914 4,81
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 886 38,93 211 44,52
2025-08-04 13F Hicks Capital Management Llc 0 −100,00 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 230 035 0,59 5 521 5,40
2025-08-11 13F NewEdge Wealth, LLC 21 812 17,09 547 28,17
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F CENTRAL TRUST Co 1 837 0,00 44 4,76
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 30 156 40,84 143 33,64
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 328 6
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 46 300 1 111
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 186 624 −29,20 854 −34,61
2025-05-28 NP FBBAX - First Foundation Total Return Fund Class A 14 500 −72,43 332 −79,05
2025-05-08 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-12 13F Snyder Capital Management L P 1 328 670 3,96 31 888 8,96
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 238 696 0,77 5 476 −7,72
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0
2025-08-25 NP QCVAX - Clearwater International Fund 109 546 529
2025-08-13 13F Voss Capital, LLC 1 590 453 −54,19 38 171 −51,99
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 85 −24,11 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-06 13F Hallmark Capital Management Inc 0 −100,00 0
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 720 911 4,06 3 303 −2,68
2025-03-28 NP AEDAX - INVESCO European Growth Fund Class A 955 450 −21,76 4 679 −23,61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 327 483 5,89 1 555 0,13
2025-07-25 13F JustInvest LLC 13 190 317
2025-08-08 13F Pnc Financial Services Group, Inc. 4 723 88,17 113 98,25
2025-08-11 13F Bell Investment Advisors, Inc 41 0,00 1
2025-08-27 13F/A Squarepoint Ops LLC 54 501 120,30 1 308 131,10
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 126 −11,54 1 390 −5,95
2025-08-14 13F Royal Bank Of Canada 62 743 −6,02 1 506 −1,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 3 052 −76,60 73 −75,50
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 7 189 −12,35 35 −8,11
2025-08-12 13F Rhumbline Advisers 5 714 0,90 137 6,20
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 70 327 −22,99 322 −28,98
2025-08-14 13F Gates Capital Management, Inc. 6 146 928 −7,08 147 526 −2,62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 712 688 −2,49 3 265 −8,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 694 356 164,08 3 350 −46,91
2025-08-06 13F First Horizon Advisors, Inc. 485 47,42 12 57,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −325 073 −0,00 −1 568 6,31
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 13 901 26,10 67 36,73
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 382 −4,98 9 0,00
2025-08-14 13F Two Creeks Capital Management, LP 79 590 1 910
2025-08-14 13F Wells Fargo & Company/mn 184 178 −35,03 4 420 −31,91
2025-08-07 13F Allworth Financial LP 124 3
2025-05-15 13F Alden Global Capital LLC 0 −100,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 59 622 −4,50 1 368 −12,54
2025-08-01 13F Motley Fool Wealth Management, LLC 327 277 −14,12 7 855 −10,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 129 −39,89 10 −41,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 600 096 −0,67 14 402 4,11
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 911 029 5,53 4 174 −1,30
2025-07-21 13F Credential Qtrade Securities Inc. 4 089 123
2025-08-14 13F Lazard Asset Management Llc 71 361 −0,54 2 0,00
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 1 360 634 −28,72 6 212 −34,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27 282 −9,79 132 −2,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 180 411 −1,62 870 4,57
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 22 614 122 1,99 109 108 8,43
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 294 6
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 1 027 700 −1,68 4 708 −8,03
2025-08-25 NP SNGRX - Sit International Growth Fund 47 250 0,00 228 6,54
2025-08-18 13F Geneos Wealth Management Inc. 606 −3,35 15 0,00
2025-07-31 13F Oppenheimer & Co Inc 19 054 −4,51 457 0,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4 566 −18,05 22 −12,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 58 1
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 212 037 0,46 5 089 5,28
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 823 231 2,89 19 779 7,89
2025-08-08 13F Summitry Llc 1 147 455 27 539
2025-08-27 NP TIQIX - Touchstone Global ESG Equity Fund Class Y 3 164 476 11,99 15 268 19,06
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 7 800 0,00 179 −8,72
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 66 0,00 0
2025-08-13 13F Northern Trust Corp 317 280 20,38 7 615 26,16
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 458 175 0,00 10 891 −5,71
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 465 224 −2,45 26 766 −4,75
2025-08-14 13F Synovus Financial Corp 69 732 −51,45 1 674 −49,13
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 90 463 0,00 414 −6,55
2025-08-14 13F Principia Wealth Advisory, LLC 9 0
2025-08-13 13F VestGen Advisors, LLC 106 725 2,37 2 491 4,32
2025-05-27 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 237 658 −11,29 1 079 −19,37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 517 582 17,34 2 497 24,79
2025-08-13 13F Schroder Investment Management Group 3 850 534 −1,77 92 413 2,99
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 31 731 991 121,41 145 374 107,11
2025-08-13 13F Rudius Management LP 445 608 0,00 10 695 4,80
2025-08-13 13F River Road Asset Management, LLC 3 628 543 −10,08 89 879 −2,74
2025-07-16 13F ABS Direct Equity Fund LLC 15 000 −89,66 360 −89,16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 17 307 1,03 84 7,79
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 31 528 0,00 152 6,29
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 5 247 087 3,17 24 038 −3,49
2025-08-25 NP IESGX - Sit ESG Growth Fund - Class I 2 375 0,00 57 5,56
2025-07-25 13F Cwm, Llc 721 −44,75 0
2025-08-14 13F III Capital Management 112 030 −28,66 2 689 −25,23
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 530 829 15,82 2 432 8,33
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 041 59
2025-08-14 13F Elwood Capital Partners Lp 120 319 −14,86 2 888 −10,78
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 10 557 19,68 253 25,25
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 101 792 0,00 466 −6,43
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 699 0,00 5 363 −6,45
2025-05-14 13F Gitterman Wealth Management, LLC 0 −100,00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 4 0
2025-08-12 13F Advisors Asset Management, Inc. 7 610 122,91 183 133,33
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 1 563 357 −5,97 7 154 −13,16
2025-08-12 13F BlackRock, Inc. 511 117 39,12 12 267 45,80
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 764 212 14,13 3 497 5,39
2025-07-21 13F Ameritas Advisory Services, LLC 79 2
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 28 993 32,79 140 43,30
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 42 000 950,00 203 110,42
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 10 917 −9,32 53 −3,70
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 14 809 0,00 71 5,97
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 279 0,00 31 3,45
2025-08-14 13F Wetherby Asset Management Inc 8 574 −11,64 206 −16,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 127 620 14,03 583 5,63
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 8 254 775 3,43 39 186 −2,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 36 727 −11,13 178 −4,32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 915 −0,12 0
2025-08-14 13F Farringdon Capital, Ltd. 196 728 4 721
2025-08-29 NP BAFLX - Brown Advisory Global Leaders Fund Institutional Shares 8 890 350 2,18 42 894 8,63
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 452 460 3,17 2 148 −2,45
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 507 950 −74,09 2 458 −72,25
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 16 649 15,93 400 21,65
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 −100,00 0
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 714 861 −23,48 17 019 −28,43
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 120 606 0,28 554 −6,27
2025-04-24 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 3 542 85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51 438 −7,10 249 0,00
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 395 548 −30,95 1 986 −30,96
2025-08-14 13F Harvey Partners, LLC 1 220 000 −25,70 29 280 −22,13
2025-08-14 13F Two Sigma Investments, Lp 81 733 −4,78 1 962 −0,20
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 728 −99,24 35 −99,25
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 248 −55,35 2 974 −58,24
2025-08-14 13F CIBC World Markets Inc. 11 425 274
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4 673 0,00 21 −8,70
2025-08-14 13F Michelson Medical Research Foundation, Inc. 457 815 −8,44 10 988 −4,04
2025-08-13 13F Stanley Capital Management, LLC 413 449 106,72 9 923 116,64
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 314 861 127,58 1 492 −54,65
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 87 988 −48,09 401 −51,98
2025-08-11 13F Rothschild Investment Llc 508 71,04 12 100,00
2025-07-30 13F Exencial Wealth Advisors, Llc 47 919 6,52 1 150 11,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15 364 24,85 71 16,67
2025-07-28 13F Harbour Investments, Inc. 83 2
2025-05-09 13F Conquis Financial Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 759 854 557,81 18 236 589,45
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 1 506 292 −25,63 6 763 −33,45
2025-08-14 13F Bank Of America Corp /de/ 1 821 709 143,47 43 721 155,17
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-31 13F Pullen Investment Management, LLC 48 399 −0,48 1 162 4,31
2025-08-13 13F Marshall Wace, Llp 228 889 −30,54 5 493 −27,21
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 6 889 643 0,00 33 292 6,95
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 2 793 606 −12,14 13 262 −16,93
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 1 017 050 −24,31 4 659 −29,19
2025-08-13 13F Independent Franchise Partners LLP 102 155 −39,19 2 452 −36,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 235 635 0,00 1 139 7,56
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 2 411 701 9,02 11 449 3,09
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 4 203 0,00 19 −5,00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −271 431 −0,00 −1 244 −6,47
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 55 018 102 6,29 265 908 13,68
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 46 865 1 125
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 8 679 212
2025-08-08 13F Alberta Investment Management Corp 1 794 900 0,00 43 078 4,80
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 22 195 1,41 102 −5,61
2025-05-14 13F Formula Growth Ltd 0 −100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
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 648 301 2,74 2 970 −3,88
2025-08-14 13F Mariner, LLC 18 191 22,74 437 28,61
2025-05-15 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4 117 811 −0,89 18 865 −7,29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 29 538 90,02 143 102,86
2025-07-25 NP PIIOX - International Equity Index Fund R-3 148 819 −7,04 706 −12,08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 61 758 1 482
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 528 135 −2,56 2 548 3,70
2025-07-07 13F Retirement Wealth Solutions LLC 0 −100,00 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 193 789 −2,47 888 −8,84
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 188 500 −11,21 912 −4,90
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-14 13F Sei Investments Co 121 707 17,66 2 921 23,35
2025-08-12 13F Deutsche Bank Ag\ 916 0,00 22 5,00
2025-07-14 13F Arlington Partners LLC 68 275 1 639
2025-08-08 13F Abc Arbitrage Sa 459 270 775,93 11 022 818,50
2025-08-13 13F Baird Financial Group, Inc. 8 802 211
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 12 713 5,29 310 12,32
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 41 642 0,00 197 −5,29
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 160 070 −4,73 772 1,31
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 230 507 0,90 1 112 7,34
2025-08-13 13F Sunriver Management LLC 2 057 126 115,46 49 371 125,81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 129 142 −2,52 591 −10,06
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 92 910 0,35 448 7,95
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 22 728 −0,66 108 −6,14
2025-08-11 13F WPG Advisers, LLC 24 0,00 1
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-07-24 13F MSH Capital Advisors LLC 21 912 0,00 526 4,79
2025-08-14 13F Susquehanna International Group, Llp Call 92 900 192,14 2 230 206,18
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-12 13F MAI Capital Management 83 2
2025-08-15 13F Morgan Stanley 899 087 149,76 21 578 161,77
2025-07-15 13F Fifth Third Bancorp 71 2
2025-08-13 13F Russell Investments Group, Ltd. 4 582 39,99 110 47,30
2025-08-28 NP QCSTRX - Stock Account Class R1 2 855 732 −13,96 13 778 −8,52
2025-08-14 13F RBF Capital, LLC 25 000 0,00 600 4,90
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 0 −100,00 0 −100,00
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 516 272 −8,37 2 491 −2,50
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 115 489 −3,55 548 −8,83
2025-07-30 13F FNY Investment Advisers, LLC 1 800 0,00 0
2025-08-13 13F Pacifica Capital Investments, LLC 476 258 4,49 11 430 9,50
2025-08-14 13F Aristotle Capital Management, LLC 1 917 331 1,68 46 017 6,57
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 64 236 −5,17 1 609 −6,29
2025-07-14 13F AdvisorNet Financial, Inc 75 0,00 2 0,00
2025-07-31 13F Whipplewood Advisors, LLC 27 −55,00 1
2025-08-14 13F Fmr Llc 61 304 49,04 1 471 56,32
2025-08-14 13F Eschler Asset Management LLP 0 −100,00 0 −100,00
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0 −100,00
2025-05-29 NP JLFSX - Global Climate Action Fund - Class I 6 592 −72,04 30 −75,21
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 94 2
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 303 366 6,96 1 388 −1,21
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 169 523 13,39 777 6,01
2025-07-25 13F LRI Investments, LLC 205 5
2025-08-12 13F LPL Financial LLC 59 583 −23,13 1 430 −19,49
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 2 006 614 7,50 9 193 0,56
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-12 13F Rock Creek Group, LP 25 000 −68,75 600 −67,25
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-09-16 NP Bmc Fund Inc 12 000 0,00 297 8,00
2025-08-07 13F Accent Capital Management, LLC 915 0,00 22 5,00
2025-08-12 13F CIBC Private Wealth Group, LLC 137 581 −0,39 3 302 20,08
2025-08-13 13F MIG Capital, LLC 872 145 −43,51 20 931 −40,80
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 11 267 −58,76 54 −56,10
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 71 438 0,00 345 7,50
2025-08-06 13F True Wealth Design, LLC 14 −12,50 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-05-15 13F Harber Asset Management Llc 0 −100,00 0
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-28 NP TIEUX - International Equity Fund 70 755 7,91 336 1,52
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-11 13F Citigroup Inc 113 142 −4,77 2 715 −0,18
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 14 730 456 8,71 71 181 16,27
2025-08-08 13F Crossmark Global Holdings, Inc. 32 619 142,68 783 154,72
2025-08-14 13F Mml Investors Services, Llc 100 387 −20,73 2 0,00
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 3 672 205 −5,01 16 823 −11,14
2025-08-05 13F NewSquare Capital LLC 262 1 355,56 6
2025-08-14 13F Robertson Opportunity Capital, LLC 325 893 60,11 7 821 67,80
2025-08-13 13F EverSource Wealth Advisors, LLC 717 10,82 17 21,43
2025-05-08 13F Vulcan Value Partners, LLC 0 −100,00 0 −100,00
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 20 814 −42,18 500 −39,44
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 37 149 1,03 179 9,15
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 276 807 −31,90 6 350 −37,64
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-16 13F ORG Wealth Partners, LLC 2 796 −0,21 68 4,69
2025-07-24 13F Us Bancorp \de\ 19 415 −38,43 466 −35,60
2025-08-07 13F Parkside Financial Bank & Trust 11 0
2025-07-28 NP VCSOX - International Socially Responsible Fund 193 090 7,28 915 0,88
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
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 1 852 619 2,77 8 939 10,52
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 754 731 5,94 3 653 13,45
2025-08-13 13F GeoWealth Management, LLC 203 5
2025-08-15 NP MBEQX - M International Equity Fund 8 093 0,00 39 8,33
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 16 467 941 33,18 79 577 42,44
2025-08-12 13F Jpmorgan Chase & Co 93 165 2 549,74 2 236 2 693,75
2025-07-28 NP VCIGX - Dividend Value Fund 779 530 38,58 3 693 30,32
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 5 510 0,00 25 −3,85
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1 647 0,00 40 5,41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5 476 −3,73 25 −7,41
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −10 777 148,49 −259 160,61
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 867 948 −1,52 4 112 −6,65
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29 288 −26,04 671 −33,13
2025-08-19 13F Cape Investment Advisory, Inc. 2 580 2,42 62 7,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 66 684 12,42 322 19,33
2025-03-28 NP AIIEX - INVESCO International Growth Fund Class A 3 587 308 −5,35 17 569 −7,58
2025-08-05 13F Huntington National Bank 40 0,00 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 36 849 1,30 178 8,54
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10 306 0,95 50 6,52
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 454 080 11,20 2 191 19,54
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 113 998 −41,16 550 −36,71
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 142 000 828,10 687 895,65
2025-08-12 13F Global Retirement Partners, LLC 1 118 45,38 27 36,84
2025-07-07 13F Versant Capital Management, Inc 5 562 −10,88 133 −6,34
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0 −100,00
2025-08-14 13F Iridian Asset Management Llc/ct 697 212 −15,83 16 733 −11,79
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 2 050 −62,45 9 −66,67
2025-08-15 13F Kestra Investment Management, LLC 476 0,00 11 0,00
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 41 395 −1,08 993 3,65
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 3 110 681 −24,69 15 008 −19,93
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 305 025 −0,19 1 472 6,13
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 350 256 2,11 1 603 −5,71
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144 223 −1,76 696 4,35
2025-08-12 13F SRS Capital Advisors, Inc. 70 −14,63 2 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −148 015 −419,69 −703 −163,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 930 −0,00 −29 7,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 80 566 −28,89 1 934 −25,48
2025-03-31 NP DAACX - Diversified Equity Fund 3 306 0,00 16 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 12 930 8,00 63 14,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 99 750 2 394
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 688 105 3,32 3 320 9,93
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
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 9 594 2,50 44 −6,52
2025-08-29 NP JVANX - International Equity Index Trust NAV 88 467 0,00 427 6,23
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 5 726 327 20,89 26 234 13,08
2025-05-29 NP IVVYX - Ivy International Core Equity Fund Class Y 2 904 417 −25,43 13 041 −33,27
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 555 339 21,32 7 125 13,49
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6 058 0,00 29 −6,67
2025-07-15 13F Maseco Llp 695 17
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 687 974 7,03 7 733 0,13
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 1 124 387 2,91 5 151 −3,72
2025-08-13 13F Federated Hermes, Inc. 182 0,00 4 0,00
2025-08-11 13F Principal Securities, Inc. 47 599 33,71 1 142 26,75
2025-08-01 13F Koss-Olinger Consulting, LLC 77 878 −2,15 1 869 2,52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16 561 7,79 78 2,63
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 38 027 0,04 183 6,40
2025-07-29 13F Salomon & Ludwin, LLC 5 0
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 15 348 −4,84 73 −10,00
2025-08-14 13F Kettle Hill Capital Management, Llc 237 962 5 711
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 1 312 986 32,40 6 345 41,61
2025-08-11 13F Brown Brothers Harriman & Co 31 833 0,00 764 4,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 406 356 −1,43 1 964 6,05
2025-08-14 13F Jane Street Group, Llc 158 089 34,73 3 794 41,20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 16 605 −4,40 80 2,56
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 803 374 18,72 3 809 12,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 425 858 −7,99 2 058 −0,96
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 144 552 −5,75 699 1,45
2025-08-14 13F Boothbay Fund Management, Llc 24 086 −28,66 578 −25,23
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 32 426 0,00 148 −7,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 36 0,00 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 23 519 0,00 113 6,60
2025-07-16 13F Signaturefd, Llc 1 045 −8,25 25 −3,85
2025-08-14 13F Optiver Holding B.V. 663 434 15 922
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-07-29 NP TMFG - Motley Fool Global Opportunities ETF 116 103 −72,74 2 760 −74,30
2025-08-14 13F Punch & Associates Investment Management, Inc. 597 610 3,59 14 343 8,57
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 827 −54,89 42 −59,41
2025-07-11 13F Farther Finance Advisors, LLC 108 −9,24 3 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 385 496 0,00 1 859 6,35
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 158 383 −7,38 766 −0,78
2025-07-15 13F Td Private Client Wealth Llc 1 0,00 0
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 136 210 −2,70 645 −7,86
2025-07-21 13F Cromwell Holdings LLC 2 546 397,27 61 454,55
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
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 45 521 −0,08 220 6,80
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 155 749 5,78 739 0,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33 063 2,04 160 8,16
2025-08-14 13F State Street Corp 0 −100,00 0
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 12 435 0,00 285 −8,36
2025-08-07 13F Keystone Financial Services 12 292 7,90 295 13,46
2025-08-06 13F Golden State Wealth Management, LLC 467 0,00 11 10,00
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 6 336 707 0,69 28 941 −7,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 122 937 7,99 595 15,56
2025-07-24 13F Ronald Blue Trust, Inc. 580 17,41 14 18,18
2025-08-12 13F Dimensional Fund Advisors Lp 158 104 838,64 3 798 886,49
2025-08-12 13F Charles Schwab Investment Management Inc 55 200 311,08 1 325 331,27
2025-08-14 13F Sit Investment Associates Inc 10 895 −50,62 0
2025-08-08 13F Quinn Opportunity Partners LLC 42 105 1 011
2025-08-14 13F Kerrisdale Advisers, LLC 68 778 −46,36 1 651 −43,80
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 29 900 0,00 137 −6,85
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 378 776 17,49 1 829 25,27
2025-08-14 13F Janus Henderson Group Plc 16 327 366 −1,38 391 853 3,40
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 79 789 −1,50 1 830 −9,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12 446 0,00 60 7,14
2025-05-13 13F Annandale Capital, LLC 0 −100,00 0
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 537 115 −40,36 2 587 −36,64
2025-07-21 13F Copeland Capital Management, LLC 106 0,00 3 0,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 164 319 0,00 793 6,31
2025-08-14 13F Smartleaf Asset Management LLC 637 −67,94 16 −66,67
2025-06-26 NP MSTFX - Morningstar International Equity Fund 77 289 −74,70 354 −74,70
2025-07-08 13F Parallel Advisors, LLC 1 132 416,89 27 440,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 311 516 −12,17 1 503 −6,65
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 28 1
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 595 85,68 7 75,00
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 819 0,00 18 5,88
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 85 027 9,44 390 2,37
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 138 765 −1,26 635 −8,76
2025-07-29 13F Private Trust Co Na 112 −57,41 3 −66,67
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23 283 −24,03 112 −19,42
2025-08-01 13F Bessemer Group Inc 544 −10,53 0
2025-08-15 13F SkyView Investment Advisors, LLC 39 436 2,78 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 33 495 804
2025-07-21 13F DHJJ Financial Advisors, Ltd. 250 −65,28 6 −62,50
2025-08-14 13F Engineers Gate Manager LP 17 698 64,85 425 73,06
2025-08-13 13F Renaissance Technologies Llc 99 700 2 393
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −73 379 −0,00 −354 6,31
2025-08-11 13F GW&K Investment Management, LLC 2 004 0,00 0
2025-08-14 13F SWAN Capital LLC 69 0,00 2 0,00
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 1 754 424 0,00 42 106 4,80
2025-08-14 13F Broyhill Asset Management 88 741 −20,56 2 130 −16,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 21 728 81,14 105 94,44
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 16 157 205 1,44 74 021 −5,11
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 33 132 0,55 795 5,44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7 016 0,00 34 6,45
2025-08-25 13F/A Neuberger Berman Group LLC 11 724 −21,21 281 −17,35
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 1 707 773 5,23 7 824 −1,57
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 2 027 130 9 780
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value 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 840 760 27,72 4 056 35,79
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 40 528 −19,38 192 −24,11
2025-07-24 13F IFP Advisors, Inc 1 282 115,46 31 130,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 31 229 136,67 151 −52,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 952 205 17,48 4 609 25,83
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 53 305 2,62 257 10,30
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 82 165 −4,87 376 −11,11
2025-08-14 13F Ancora Advisors, LLC 29 1
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 3 146 727 0,88 14 416 −5,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 1 168 576 −13,27 5 638 −7,79
2025-08-08 13F Larson Financial Group LLC 660 −25,93 16 −25,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 63 739 −14,99 307 −9,71
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 485 −2,04 7 16,67
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 163 284 9,34 775 3,47
2025-08-01 13F Envestnet Asset Management Inc 755 080 −2,94 18 122 1,72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 168 068 0,00 811 6,30
2025-08-12 13F Steward Partners Investment Advisory, Llc 209 0,00 5 25,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 111 789 −8,19 510 −15,17
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 777 −9,76 1 110 −14,69
2025-08-14 13F Raymond James Financial Inc 289 422 −27,29 6 946 −23,79
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 756 0,00 18 5,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −787 616 −0,00 −3 800 6,32
2025-08-04 13F Hantz Financial Services, Inc. 27 433 −1,71 1
2025-08-13 13F Capital World Investors 95 315 6,61 2 328 13,73
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 121 807 −12,06 590 −5,76
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 13 762 0,00 65 −5,80
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 25 079 700 969,36 121 213 1 038,89
2025-05-05 13F Lindbrook Capital, Llc 655 −32,33 15 −37,50
Other Listings
DE:RTO 21,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista