NOVD - Novo Nordisk A/S Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BATS-CHIXE)

Novo Nordisk A/S
GB ˙ BATS-CHIXE ˙ DK0062498333
Basisstatistiken
Institutionelle Eigentümer 667 total, 646 long only, 14 short only, 7 long/short - change of -8,74% MRQ
Durchschnittliche Portfolioallokation 0.9051 % - change of -12,40% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 543.121.039 - 16,12% (ex 13D/G) - change of -17,06MM shares -3,05% MRQ
Institutioneller Wert (Long) $ 32.433.149 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Novo Nordisk A/S (GB:NOVD) hat 667 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 543,898,380 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AGTHX - GROWTH FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AIVSX - INVESTMENT CO OF AMERICA Class A, NEWFX - NEW WORLD FUND INC Class A, VGHCX - Vanguard Health Care Fund Investor Shares, and EFA - iShares MSCI EAFE ETF .

Novo Nordisk A/S (BATS-CHIXE:NOVD) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

GB:NOVD / Novo Nordisk A/S Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
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 14.958 -57,82 1.035 -57,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 1.535 10,99 106 12,77
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 13.275 -3,91 920 -2,65
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 964.025 3,13 44.835 -28,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.053 -30,36 9.220 -29,43
2025-09-25 NP VESGX - Vanguard Global ESG Select 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 717.987 20,91 33.392 -15,90
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 48.753 -17,14 3.260 -34,39
2025-08-26 NP Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.231 -2,05 15.122 -0,74
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 4.020 58,27 279 60,69
2025-08-22 NP FENI - Fidelity Enhanced International ETF 339.074 28,81 23.534 31,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 46.998 1,30 3.279 1,99
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.169 -60,31 608 -72,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 31.355 -1,73 2.173 -0,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 21.336 -58,60 1.478 -58,05
2025-09-26 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 613.104 10,56 28.514 -23,10
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 5.251 -21,05 364 -20,04
2025-09-24 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 10.971.150 0,62 510.246 -30,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.276 0,00 158 -27,31
2025-09-25 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 2.175.086 3,82 101.159 -27,79
2025-09-26 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 3.072 24,62 143 -13,41
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 353 0,00 25 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 88.420 -3,72 6.127 -2,44
2025-08-28 NP SEIE - SEI Select International Equity ETF 13.128 -51,61 908 -50,79
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 1.502.628 8,47 103.755 -16,46
2025-09-26 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 404.083 3,31 18.793 -28,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6.579 -32,07 456 -31,27
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 30.285 -14,06 1.408 -40,24
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.275 0,00 89 2,33
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -9.786 -472
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 631.198 17,35 29.356 -18,37
2025-08-26 NP IXJ - iShares Global Healthcare 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 1.689.190 0,58 117.051 1,92
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 482.860 0,70 33.459 2,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 182.139 -3,14 12.642 -1,27
2025-07-25 NP EDEN - iShares MSCI Denmark 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 730.932 47,64 51.931 15,63
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 29.515 0,00 2.097 -21,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3.058 8,21 142 -24,47
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12.089 -8,60 844 -7,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 18.803 -1,35 1.298 -0,23
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 90.190 69,73 6.228 29,27
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1.953.700 0,00 134.900 -23,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18.263 -2,87 878 -29,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16.872 -18,92 1.169 -17,79
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.114 -52,31 1.571 -62,65
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 130.208 40,74 6.281 2,43
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 412.475 -26,31 19.039 -48,94
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 3.151.085 2,77 217.945 4,50
2025-07-25 NP USIFX - International Fund Shares 343.955 -14,35 24.441 -32,93
2025-09-24 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 99.234 26,59 4.615 -11,94
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 178.287 55,68 12.310 19,91
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 576.759 40.031
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 70.217 38,32 4.695 9,54
2025-06-25 NP PGIRX - Polen Global Growth Fund Investor Class 141.437 3,69 9.457 -17,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 83.212 72,85 5.766 75,21
2025-08-20 NP RGLO - Global Equity Active ETF 10.857 754
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 266.626 0,00 18.943 -21,68
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 2.304 0,17 107 -30,07
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 729.570 17,94 35.192 -14,15
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 900 12,50 63 12,73
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21.181 97,86 1.478 99,33
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 36.756 -3,73 2.611 -24,60
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 287.961 121,24 19.883 70,41
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 24.744 17,55 1.727 18,30
2025-08-20 NP RINT - International Developed Equity Active ETF 11.387 790
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 61.843 -45,96 2.876 -62,42
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.579 31,67 14.011 33,90
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 134.922 -6,06 6.228 -34,91
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 32.336 0,00 2.241 1,31
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 546.360 5,35 25.410 -26,72
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 -0,41 34 -31,25
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.085.689 12,99 701.468 -13,31
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 3.504 242
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311.060 8,67 21.555 10,13
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4.650 -0,41 322 1,26
2025-11-14 13F Exome Asset Management LLC Call 35.000 1.942
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 605.036 -33,83 42.986 -48,18
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 367.458 25.390
2025-09-24 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 688.731 -0,29 32.031 -30,64
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 12.000 1.400,00 -150 -259,57
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.454 -0,80 161 -31,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 132.507 -8,71 9.197 -6,95
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 996 17,18 71 -9,09
2025-09-25 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 9.193 -4,39 428 -33,49
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 187.496 -6,22 13.013 -4,41
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF 0 -100,00 0 -100,00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 274.552 23,12 19.504 -3,83
2025-09-26 NP FOSFX - Fidelity Overseas 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 517.600 -29,11 24.073 -50,69
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 29.004 -4,97 2.010 -3,69
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1.402 5,10 97 6,67
2025-09-25 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 1.773.052 0,00 82.461 -30,44
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 147.603 84,85 6.865 28,59
2025-09-26 NP FIGRX - Fidelity International Discovery 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 1.803.824 0,00 83.892 -30,44
2025-07-25 NP FWD - AB Disruptors ETF 24.694 -40,04 1.705 -53,96
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 117.772 -62,71 8.133 -62,30
2025-09-24 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 2.627.991 0,87 122.223 -29,84
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 125.877 73,37 5.854 20,60
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 48.996 5,36 3.395 6,79
2025-07-25 NP PIIOX - International Equity Index Fund R-3 189.855 -7,04 13.489 -27,19
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 602 -86,96 40 -89,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -164.517 170,91 -11.400 174,57
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 917 -1,50 43 -32,26
2025-09-25 NP PRESX - T. Rowe Price European 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 172.263 0,00 8.012 -30,44
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 9.300 10,71 649 11,34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.906 -6,20 132 -4,35
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 11.203 -1,70 775 -0,13
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 28.857 -8,95 2.014 -6,72
2025-09-24 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 1.578.810 11,67 73.427 -22,33
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.424.844 760,22 204.243 496,03
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.203 -11,38 332 -38,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15.756 3,73 758 -24,45
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 278.229 4,73 19.209 -19,55
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 6.670.732 7,51 460.553 -17,41
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 175.312 11,00 11.764 -11,96
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 1.943.369 -12,69 134.881 -12,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 30.444 0,98 2.113 2,92
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 675.123 -30,13 47.966 -45,28
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1.787 -55,01 124 -54,24
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 265.875 -6,28 18.424 -5,02
2025-09-25 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 6.899.328 3,73 320.874 -27,85
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 85.133 1,85 5.940 2,54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 18.691 40,49 1.295 42,46
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 43.790 7,40 2.928 -14,96
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 633.980 -8,21 43.849 -7,06
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 37.697 0,00 1.753 -30,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 292.347 -6,21 20.291 -4,40
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 277 163,81 13 116,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 966.142 4,61 67.415 5,31
2025-07-22 NP TXUG - Thornburg International Growth ETF 4.004 4,79 276 -19,30
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 360.280 -75,00 16.756 -82,61
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 85.802 5.946
2025-11-10 13F Persistent Asset Partners Ltd Call 0 -100,00 0 -100,00
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689.072 -21,96 32.047 -45,72
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14.300 0,00 665 -30,44
2025-09-26 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 42.712 21,98 1.986 -15,16
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND 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 18.881 -55,54 1.308 -54,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 128.476 -2,19 8.917 -2,05
2025-11-26 13F/A Jpmorgan Chase & Co Call 532.900 29.571
2025-11-26 13F/A Jpmorgan Chase & Co Put 782.200 1.496,33 43.404 1.183,76
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 316.443 -4,23 14.717 -33,38
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 8.204 0,00 569 1,61
2025-08-26 NP BlackRock Capital Allocation 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 30.945 -33,86 2.144 -32,98
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 26.476.097 9,42 1.841.434 -16,05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 4.187.989 -24,83 290.203 -23,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 72.224 -10,05 5.040 -9,45
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 18.443 0,00 858 -30,49
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 85.100 0,00 5.897 1,34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 107.100 6,79 5.166 -22,27
2025-08-15 NP MBEQX - M International Equity Fund 19.567 -5,00 1.365 -4,34
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 27.849 13,69 1.295 -20,89
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 357.893 95,53 25.428 53,14
2025-09-26 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 13.208 3,13 614 -27,34
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 176.088 0,00 12.287 0,67
2025-09-25 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 46.178.272 1,46 2.147.659 -29,42
2025-09-24 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 8.618 9,09 401 -24,24
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.300 -11,20 107 -38,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 76.342 0,00 5.299 1,92
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 11.926 -0,49 832 0,24
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 8.668 -27,57 400 -49,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -860 -18,33 -60 -18,06
2025-08-22 NP European Equity Fund, Inc / Md 32.396 0,00 2.240 1,63
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 0 -100,00 0 -100,00
2025-09-24 NP SWHFX - Schwab Health Care 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 195.625 0,00 9.098 -30,44
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 252.382 -23,53 17.489 -22,51
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 18.075 -17,61 834 -42,92
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.406.365 12,20 157.232 -22,26
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 24.982 0,59 1.725 -22,76
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 56.292 28,58 3.901 30,30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 35.500 15,64 2.460 17,15
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 45.857 2.133
2025-09-26 NP FDEV - Fidelity Targeted International 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 30.067 17,18 1.450 -14,71
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 23.134.163 6,42 1.605.649 6,56
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 220.410 -7,64 15.298 -7,52
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 261.500 -18,66 18.247 -18,12
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 233.387 0,00 10.854 -30,44
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 2.673 14,18 124 -20,51
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 59.175 0,00 4.100 1,33
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 107.372 0,00 4.994 -30,45
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 263.120 -8,91 18.199 -7,38
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1.214.594 7,59 56.488 -25,16
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.521 -12,95 3.090 -12,81
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 115.936 -38,53 8.034 -37,71
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 21.036 13,15 1.455 15,03
2025-09-26 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 110.410 4,46 5.135 -27,34
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 41.948 5,88 2.901 7,68
2025-07-29 NP SIEYX - International Equity Portfolio Class A 680 4,62 48 -17,24
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 46.177 -3,03 3.222 -2,36
2025-09-26 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 1.403.000 6,33 65.251 -26,04
2025-08-27 NP QCGLRX - Global Equities Account Class R1 2.273.639 0,24 157.550 1,59
2025-08-26 NP IGRO - iShares International Dividend 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 466.927 15,08 32.355 16,62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 668 -74,74 47 -80,33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 52.318 1,63 3.612 -21,92
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 164.839 0,00 7.666 -30,44
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9.322 0,00 434 -30,50
2025-09-26 NP FIGFX - Fidelity International Growth 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 1.127.300 -34,74 52.428 -54,60
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 133.346 12,37 6.202 -21,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 63.488 -15,19 4.399 -14,05
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3.359 75,50 156 22,83
2025-09-25 NP VGHCX - Vanguard Health Care 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 11.829.238 -33,92 550.154 -54,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 52.025 22,41 3.630 23,26
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 86.820 -32,49 6.016 -31,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 64.982 -30,96 4.503 -30,04
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 88.035 -1,69 6.255 -23,01
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 312.736 71,29 14.545 19,14
2025-09-22 NP TIHAX - Transamerica International Stock Class A 88.549 -3,47 4.271 -29,74
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 14.554 82,77 679 0,59
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 161.100 -26,71 11.163 -25,41
2025-07-28 NP TIEUX - International Equity Fund 205.617 19,33 14.373 -7,98
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 35.186 107,69 2.500 62,70
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 22.395 1,17 1.042 -29,66
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 4.851 -2,14 337 -0,59
2025-08-27 NP JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I) 541.271 -36,78 37.399 -37,06
2025-09-26 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 1.498.508 4,72 69.693 -27,16
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 18.800 0,52 1.298 -22,55
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 29.870 -0,65 2.062 -23,69
2025-11-03 13F Wealthspan Partners, Llc Call 333
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 362.010 38,08 25.720 8,14
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 219.112 -3,97 15.183 -2,69
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 0 -100,00 0 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 552.517 12,96 38.286 14,47
2025-07-29 NP GQETX - GMO Quality Fund Class III 1.279.248 -2,99 90.888 -24,03
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 111.800 -50,11 7.747 -49,44
2025-08-25 NP QCVAX - Clearwater International Fund 12.451 -20,29 864 -20,15
2025-09-25 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 11.970 1,91 577 -25,84
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 104.493 5,08 4.860 -26,92
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1.257 -7,23 61 -32,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.699 17,55 10.390 17,72
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 205.056 -6,25 14.183 -4,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 167.157 2,67 8.037 -25,24
2025-09-26 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 118.137 16,43 5.494 -19,02
2025-10-23 13F SG Americas Securities, LLC Put 2.312.500 5
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25.000 461,67 1.202 310,24
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 9.581 -4,45 664 -3,21
2025-08-27 NP IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class 62.928 16,29 4.348 15,77
2025-08-27 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 84.693 -18,82 5.869 -17,75
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 202.410 -5,14 14.026 -3,87
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 397.674 27.601
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 21.976 11,49 1.025 -22,47
2025-09-26 NP DAACX - Diversified Equity Fund 4.072 -5,06 190 -47,79
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 40.711 -0,41 2.821 0,93
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 11.168 44,98 772 47,61
2025-09-25 NP Alpine Global Dynamic Dividend Fund 42.600 0,00 1.981 -30,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 5.967 0,00 414 1,97
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 18.107 -1,65 1.255 -0,32
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 372.666 22,28 25.729 -6,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 205 14
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 14.456 -0,13 1.000 1,52
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 14.139 -3,77 980 -2,49
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 16.621 16,79 1.152 18,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 149.746 -0,68 10.449 -0,02
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 15.998 220,79 772 133,64
2025-08-26 NP Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.151 10,45 15.047 11,93
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 109.099 0,00 5.074 -30,45
2025-09-26 NP OSEA - Harbor International Compounders ETF 224.569 6,67 10.798 -22,33
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 20.115 0,00 1.394 1,31
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 358 0,00 17 -30,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984.147 -19,19 68.306 -19,08
2025-07-24 NP BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360.307 25,40 25.599 -1,79
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1.299.706 6,30 60.447 -26,06
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 26.827 -9,70 1.859 -8,52
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 14.907 1,60 1.030 1,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 43.871 -0,56 3.040 0,76
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 21.176 -61,77 1.018 -72,16
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 362.878 1,09 25.145 2,44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 -72,17 16 -78,87
2025-08-19 NP RIFCX - International Developed Markets Fund 63.952 -5,13 4.462 -4,49
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 23.699 -1,90 1.684 -23,19
2025-07-28 NP VCFVX - International Value Fund 24.429 -19,38 1.707 -37,84
2025-09-25 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 287.723 13,39 13.381 -21,13
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 340.013 17,17 15.813 -18,50
2025-08-26 NP WIEFX - Walden International Equity Fund 55.000 42,86 3.811 44,79
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 70.696 2,99 3.399 -25,00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2.357 24,51 164 27,34
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 497.890 -7,06 34.375 -28,60
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 128.579 -4,43 8.924 -2,99
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 3.197 3,00 222 4,25
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 838 9,83 40 -20,00
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 77.609 91,66 3.732 39,58
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2.320.690 161.070
2025-07-25 NP MGRAX - MFS International Growth Fund A 2.510.705 1,43 173.361 -22,74
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 2.897.900 -24,57 134.776 -47,53
2025-07-22 NP TXUE - Thornburg International Equity ETF 20.866 45,66 1.441 12,15
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 862.616 -12,00 59.563 -32,22
2025-11-13 13F Tennessee Valley Asset Management Partners Call 1 0
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.041.384 1,05 141.456 2,41
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 626.730 0,00 43.429 1,34
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 39.457 51,95 2.726 51,28
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 57.013 131,07 3.937 78,02
2025-08-27 NP DIVS - SmartETFs Dividend Builder ETF 13.376 0,00 928 1,98
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 861 -71,41 61 -77,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5.643 -31,77 394 -31,41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.825 17,55 7.345 17,71
2025-09-25 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 7.764.637 6,79 361.117 -25,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.977 -30,85 137 -30,26
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 51.139 -6,47 3.544 -5,22
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 287.366 -82,33 19.948 -82,31
2025-08-26 NP TFEQX - International Equity Series Primary Shares 13.277 920
2025-11-10 13F Persistent Asset Partners Ltd Put 229 159
2025-09-26 NP RGEAX - Global Equity Fund Class A 147.797 -6,10 6.822 -34,94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 751.739 -9,54 52.091 -8,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 425.612 -3,18 29.492 -1,88
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 17.221.195 9,66 1.195.254 9,81
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.464.901 -5,26 159.934 -34,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 43.596 4,54 3.021 5,93
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 644.119 -4,10 29.957 -33,29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.244.642 10,47 60.038 -19,59
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.920 376,87 6.388 100,31
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 60 0,00 4 -20,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15.066 -0,00 -1.044 1,26
2025-09-25 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 37.536 5,75 1.811 -23,04
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 81.349 35,14 3.783 -5,99
2025-09-26 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 5.911.288 -0,16 274.922 -30,55
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 0 -100,00 0 -100,00
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 623.681 0,00 43.217 1,34
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 51.725 2,78 3.675 -19,52
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 2.008.281 -2,17 142.684 -23,38
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 34.844 1,75 2.476 -20,32
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218.706 0,00 10.172 -30,45
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 33.100 -25,45 1.539 -48,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -366.343 76,42 -25.385 78,79
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.001 17,57 93 -17,70
2025-07-24 NP BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452.773 -32,32 32.169 -47,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.239.447 9,20 380.319 -24,34
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -168.043 45,49 -11.644 47,45
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1.354 94
2025-08-26 NP QCGRRX - Growth Account Class R1 0 -100,00 0 -100,00
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 4.054 -42,90 281 -42,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 68.957 0,95 4.769 2,65
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.812 -28,04 1.165 -27,11
2025-06-26 NP USSCX - Science & Technology Fund Shares 528 -65,91 35 -73,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 231.355 -2,12 16.143 -1,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 29.362 1,18 2.049 1,84
2025-09-24 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 4.402.813 -6,54 204.766 -34,99
2025-08-26 NP WCMIX - WCM Focused International Growth Fund Institutional Class 5.328.918 -37,43 369.259 -36,59
2025-08-26 NP WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class 173.430 -19,13 12.037 -17,91
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 994 -50,94 69 -50,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 108.079 -5,95 7.501 -4,13
2025-07-28 NP VGLSX - Global Strategy Fund 3.483 0,00 243 -22,86
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 196.332 99,66 13.700 101,01
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 171.212 0,00 11.967 -22,90
2025-09-26 NP FWWFX - Fidelity Worldwide 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 137.300 0,00 6.386 -30,45
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 992.224 -2,37 46.146 -32,09
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14.090 -40,31 655 -58,49
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 283.987 0,00 19.679 1,34
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 2.797.531 5,11 194.165 5,25
2025-09-24 NP TWBIX - Balanced 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 0 -100,00 0 -100,00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3.911 271
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 167.568 -5,49 11.905 -25,98
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 35.723 -19,67 2.479 -18,13
2025-09-24 NP PINRX - Diversified International Fund R-3 178.574 0,00 8.305 -30,44
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5.699 -3,91 275 -32,01
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 3.171 -49,96 220 -49,42
2025-08-28 NP GUBGX - Victory RS International Fund Class A 125.842 0,63 8.721 1,99
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4.312 -14,61 299 -13,62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.296 -90
2025-08-28 NP QCSTRX - Stock Account Class R1 5.164.752 -21,09 357.886 -20,03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 75 150,00 4 200,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -18.715 -15,02 -1.297 -13,89
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 52.385 3.623
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 16.835 0,23 1.196 -21,47
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 29.410 97,09 2.031 51,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 35.086 31,25 2.448 32,18
2025-07-25 NP MRSAX - MFS Research International Fund A 4.223.848 -3,41 291.651 -26,43
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 19.872 -1,66 1.372 -24,50
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 104.302 1,83 4.851 -29,18
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 627.268 -26,98 43.769 -26,49
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 80.502 17,58 5.617 18,38
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 609 10,73 42 13,51
2025-08-27 NP TDI - Touchstone Dynamic International ETF 4.708 -66,89 327 -66,32
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 8.620.197 8,09 597.328 9,53
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 41.030 2.848
2025-08-28 NP TLINX - International Equity Fund 57.944 -4,73 4.015 -3,44
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 12.585 81,71 869 39,55
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17.080 5,44 1.184 6,87
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 153.742 -40,72 10.634 -39,73
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 69.206 3,60 4.787 5,35
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 19.343 -2,33 1.335 -24,96
2025-09-24 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 158.398 -4,57 7.367 -33,62
2025-09-26 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 1.274.378 -1,78 59.269 -31,68
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 0 -100,00 0 -100,00
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 26.751 1.286
2025-11-04 13F IMC-Chicago, LLC Call 2.034.000 83,06 112.867 47,18
2025-09-24 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 4.240.161 4,62 197.201 -27,23
2025-11-04 13F IMC-Chicago, LLC Put 2.889.400 189,58 160.333 132,81
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 403.055 3,59 19.442 -24,60
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 181.109 -8,31 8.360 -36,47
2025-11-12 13F CMT Capital Markets Trading GmbH Put 178.600 44,38 10 12,50
2025-11-12 13F CMT Capital Markets Trading GmbH Call 110.900 6
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 127.453 0,00 8.847 1,51
2025-11-14 13F Advisor Group Holdings, Inc. Call 1 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 145.475 -6,63 10.081 -5,38
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1.102.410 -7,74 51.271 -35,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.737 21,59 132 -11,49
2025-09-26 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 315.255 -5,84 14.662 -34,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 176.641 -11,20 12.240 -10,01
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 362.003 0,00 16.836 -30,44
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 866 383,80 60 400,00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 30.616 -10,88 2.175 -30,20
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 2.598 104,73 179 57,02
2025-07-28 NP VCIEX - International Equities Index Fund 297.776 -2,86 20.813 -25,10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -30.227 -0,00 -2.095 1,36
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 677 47,82 47 48,39
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1.114.614 44,36 51.838 0,42
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1.124.800 -29,29 52.312 -50,82
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 2.678.966 -8,64 186.324 -29,91
2025-11-10 13F Optiver Holding B.V. Call 1.911.400 157,22 106.064 106,80
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25.000 0,00 1.154 -30,75
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 570.498 5,57 40.533 -17,32
2025-11-10 13F Optiver Holding B.V. Put 2.668.000 287,73 148.047 211,73
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32.624 44,78 2.256 47,26
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.797.648 -22,53 83.605 -46,11
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 0 -100,00 0 -100,00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 5.344 -48,24 380 -59,51
2025-08-26 NP BlackRock ESG Capital Allocation 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 75.244 -12,25 5.214 -11,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917.755 -11,73 63.698 -11,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33.307 -5,25 1.602 -31,02
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 89.296 -5,39 4.153 -34,20
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 59.728 -20,98 2.778 -45,04
2025-09-26 NP FNORX - Fidelity Nordic 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 589.100 11,21 27.398 -22,64
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 226.066 -2,61 15.620 -3,05
2025-09-25 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 923.030 0,00 42.928 -30,44
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 138.854 -12,27 6.458 -38,98
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 5.543 -7,59 258 -35,91
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 2.600 180
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 160.825 -4,95 11.222 -4,31
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 18.146 97,88 1.257 100,48
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10.622 -26,88 755 -42,75
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 12.599 10,44 873 11,92
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 7.887 -10,44 367 -37,76
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 19.186 -12,39 1.283 -30,63
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 6.784 -4,57 470 -3,29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.861 133
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 82.110 26,90 3.819 -11,74
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 10.508.952 3,22 746.638 -19,16
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32.868 0,00 1.529 -30,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 60.815 4.244
2025-08-26 NP NMIEX - Active M International Equity Fund 12.511 -28,18 873 -28,23
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 3.704.254 5,98 172.277 -26,28
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728.607 13,36 33.631 -21,45
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 27.349 1.272
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 299.082 -8,29 21.249 -28,17
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 28.722.921 2,03 1.990.326 3,40
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100,00 0 -100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 49.237 15,37 3.436 16,17
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 160.967 52,33 7.430 5,54
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 192.466 -6,37 13.358 -4,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 107.889 -24,54 7.528 -24,03
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 87.762 -1,52 6.286 -21,46
2025-09-26 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 111.190 2,50 5.171 -28,70
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 51.715 7,19 3.570 -17,67
2025-06-27 NP AFDIX - Sustainable Equity 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 230.433 0,00 15.407 -20,80
2025-09-24 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 21.007.275 1,82 977.006 -29,18
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 10.133.260 -65,11 677.525 -72,37
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 52.136 35,85 3.638 36,73
2025-09-25 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 76.172 5,70 3.674 -23,06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.799 -29,81 333 -28,91
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 11.897 0,00 845 -21,69
2025-09-25 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 260.349 0,00 12.108 -30,44
2025-09-26 NP USCGX - Capital Growth Fund 42.028 7,50 1.955 -25,25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 373.685 -9,42 25.894 -8,20
2025-09-24 NP PRPPX - International Fund I R-3 713.357 6,65 33.177 -25,82
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 201.856 -0,90 13.961 0,77
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 81.467 164,10 5.625 103,44
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.439 -100
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 0 -100,00 0 -100,00
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 30.370 -46,37 1.412 -62,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 44.535 0,00 3.086 1,35
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 3.755 -0,84 260 0,78
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4.369 -62,69 303 -62,25
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19.094 -41,31 1.332 -40,91
2025-11-12 13F Simplex Trading, Llc Put 1.628.500 33,82 90 8,43
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.175 101
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 2.153.777 -20,97 149.244 -19,92
2025-11-12 13F Simplex Trading, Llc Call 2.676.500 190,77 149 134,92
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 114.757 1,77 5.337 -29,21
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 511.098 24,23 35.314 23,67
2025-08-29 NP JVANX - International Equity Index Trust NAV 113.799 1,50 7.886 2,86
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.300.646 11,47 589.743 -12,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 28.032 -5,00 1.956 -4,35
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 2.638 0,00 176 -20,72
2025-09-24 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 27.144 -22,84 1.262 -46,34
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 56.337 2,45 2.629 -28,76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 641.237 -8,64 44.434 -7,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 64.029 -5,26 4.437 -4,00
2025-09-24 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 0 -100,00 0 -100,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 15.318 -3,86 707 -33,36
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.903 13,52 3.533 13,64
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.515 -97,65 321 -98,17
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 1.629 11,27 109 -12,20
2025-09-25 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 6.540 82,12 315 32,91
2025-06-27 NP TWCGX - 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 1.205.167 0,00 80.579 -20,80
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 89.638 67,94 4.169 16,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 19.463 -1,51 1.358 -0,80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 592.020 -22,08 39.583 -38,29
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 14.586 -17,82 1.018 -17,32
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 367.136 -42,29 17.075 -59,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32.711 -33,21 2.267 -32,32
2025-09-23 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 1.579.272 -39,37 73.449 -57,82
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.031.609 -7,02 488.036 -6,90
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 25.512 -1,67 1.780 -1,00
2025-09-24 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 10.002 1,32 465 -29,55
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15.045 0,00 700 -30,52
2025-07-25 NP SDG - iShares MSCI Global Impact 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 91.307 81,86 6.487 42,45
2025-09-25 NP Alpine Total Dynamic Dividend Fund 155.300 0,00 7.223 -30,44
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 647 0,00 30 -30,23
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2.733 0,00 127 -30,22
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 40.000 0,00 2.772 1,32
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 221.287 0,00 15.290 -0,46
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29.788 -2,61 1.385 -32,27
2025-09-25 NP JIG - JPMorgan International Growth ETF 23.672 74,91 1.101 21,68
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1.028.275 -21,69 71.121 -20,38
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 93.301 -0,49 4.501 -27,57
2025-09-24 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 0 -100,00 0 -100,00
2025-09-25 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 5.681 2,47 274 -25,34
2025-09-24 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 1.965.039 -0,49 91.390 -30,78
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4.347 4,12 202 -27,60
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.489 -13,73 172 -12,69
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1.372 0,00 66 -27,78
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 3.776.694 23,54 175.646 -14,07
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364.085 0,00 16.933 -30,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 83.239 13,38 5.768 15,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 96.859 -9,20 6.723 -7,45
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 58.679 -17,32 4.091 -16,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.813 41,64 84 -1,18
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.292 60
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.551.806 9,21 72.171 -24,04
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.281.395 -5,02 106.103 -33,93
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 409.735 -10,99 18.913 -38,33
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 55.747 44,24 2.593 0,31
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 14.723 0,00 687 -29,93
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 74.714 -49,59 5.177 -48,91
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 132.917 -10,66 9.275 -10,07
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 12.907 -3,47 891 -25,63
2025-09-25 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 3.243.926 -2,68 150.869 -32,30
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 220.397 -22,37 10.250 -46,00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 2.022 0,00 144 -21,86
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641.758 31,12 44.542 31,30
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 2.047.530 7,12 141.882 8,55
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 26.411 35,22 1.833 37,92
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 12.510 0,00 873 0,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 211.051 -5,52 14.729 -4,89
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 98.839 48,12 4.597 3,03
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 592.148 7,68 41.032 9,12
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 83.036 -30,94 5.737 -31,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.924 -46,44 272 -45,91
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 1.752.149 3,87 124.486 -18,65
2025-09-25 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 95.182 0,00 4.427 -30,45
2025-07-24 NP HRTS - Tema Cardiovascular and Metabolic ETF 34.163 6,23 2.359 -18,21
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 38.565 44,56 2.672 46,49
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 117.242 28,47 5.453 -10,64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 40.375 21,66 2.790 21,10
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 2.087 -59,67 148 -68,44
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 163.555 11.333
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 210.728 6,55 14.972 -16,56
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.566 -16,00 220 -38,83
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3.364 233
2025-09-24 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 68.500 0,00 3.186 -30,46
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 235.092 -48,91 10.934 -64,46
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 261.210 -17,92 12.148 -42,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -212 -15
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 430.157 29.702
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 687.282 1,19 31.964 -29,61
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 4.783.207 3,11 331.983 3,25
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 911.735 6,19 63.060 7,52
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5.626 -1,82 262 -31,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 61.915 0,00 4.290 1,35
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149.330 -32,10 10.348 -31,19
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 25.910 2,91 1.795 4,30
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 242.000 -18,24 16.710 -37,73
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6.804 -3,31 316 -32,77
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.366.420 -3,76 94.350 -25,87
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 14.872 4,89 1.029 6,64
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 557.699 26,40 25.937 -12,07
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25.717 -5,61 1.187 -34,60
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 172.758 2,24 11.971 3,61
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 85.950 137,50 5.956 140,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 201.941 0,00 13.993 1,34
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 590.300 -13,95 40.904 -12,43
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 506.648 0,00 35.108 0,00
2025-09-22 NP TRWAX - Transamerica International Equity A 236.400 13,93 11.367 -17,05
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 8.048 -4,44 559 -2,96
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.910 -83,23 89 -88,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 34.819 -9,79 2.417 -8,07
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 192.185 -21,97 13.317 -20,93
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 54.276 -9,68 3.794 -30,35
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 15.457 0,00 1.071 1,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 15.801 -3,39 1.103 -2,74
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 941 -7,20 44 -35,82
2025-09-29 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 55.752 25,71 2.601 -12,57
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53.491 -4,35 2.572 -30,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 70.320 0,00 4.881 0,12
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 0 -100,00 0 -100,00
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.728 19,33 469 -13,15
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 778.941 55,00 55.342 21,39
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.954 -40,98 142 -57,10
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 7.000 0,00 486 1,46
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 128.433 0,61 8.900 1,96
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 0 -100,00 0 -100,00
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 37.868 2,96 2.619 4,72
2025-09-26 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 134.774 -2,62 6.501 -29,12
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 325.814 13,59 15.153 -20,99
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.319 17,60 107 -18,32
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 93.218 0,00 6.470 1,49
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5.252 0,00 363 1,40
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 28.713 22,59 1.986 24,61
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 1.138.438 102,79 78.887 105,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 10.800 11,34 748 12,82
2025-07-25 NP MFSI - MFS Active International ETF 24.179 44,35 1.670 11,19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 24.276 -3,30 1.682 -1,98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 214.684 -6,43 14.876 -5,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 244.009 -6,10 16.967 -5,70
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 41.322 -0,99 2.868 -0,86
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 55.044 -5,13 2.560 -34,03
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 2.637 50,34 183 52,94
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 2.043 0,00 146 -20,22
2025-09-26 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 41.912 14,21 2.022 -16,90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 27.709 0,00 1.916 1,70
2025-11-12 13F Capital Markets Trading UK LLP Call 104.200 6
2025-11-12 13F Capital Markets Trading UK LLP Put 65.100 4
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 30.118 19,14 1.401 -17,16
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.555.353 -28,06 252.600 -43,66
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 42.449 -67,17 2.838 -74,00
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 23.978 12,82 1.155 -17,91
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 36.663 82,47 2.533 81,71
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 306.529 -8,80 21.201 -7,26
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 406 0,00 28 3,70
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 92.077 18,55 4.282 -17,54
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 565.583 0,00 40.183 -21,68
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 22.084 0,97 1.530 2,34
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 5.858 -70,78 387 -77,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 47.810 -30,85 3.313 -29,93
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2.084 11,03 100 -18,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 79.958 0,00 5.541 1,34
2025-10-28 13F Oversea-Chinese Banking CORP Ltd Call 5.500 306
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 215.777 -4,06 14.952 -2,78
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 3.849 0,00 266 -0,75
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 7.000 6,50 489 -17,82
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 284.463 -10,98 19.712 -9,79
2025-09-24 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 380.208 8,51 17.683 -24,52
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1.719 57,71 119 60,81
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 35.931 16,37 2.553 -8,89
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth 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 4.206 -3,20 196 -32,76
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 7.985 2,46 552 4,15
2025-07-30 NP AGNG - Global X Longevity Thematic 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 24.347 81,15 1.681 39,19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.723 -32,09 122 -46,96
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 42.333.669 7,79 2.938.209 7,94
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 76.695 17,17 5.324 18,92
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 65.838 0,00 4.562 1,36
2025-09-24 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 830.592 -1,97 38.629 -31,81
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 25.133 39,53 1.786 9,31
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 5.606 98,65 398 55,47
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 144.671 -2,89 9.988 -25,41
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 24.050 17,32 1.608 -7,05
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 191.459 -27,65 13.267 -26,69
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27.468 -29,92 1.903 -28,99
2025-08-27 NP OAIEX - Optimum International Fund Class A 47.323 13,44 3.284 15,63
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 12.040.265 22,12 555.758 -15,38
2025-11-12 13F Group One Trading, L.p. Put 926.400 -7,86 51.406 -25,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 71.112 4.928
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 14.013 73,49 971 75,91
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 347.486 -6,34 24.247 -5,71
2025-11-12 13F Group One Trading, L.p. Call 1.805.600 197,76 100.193 139,39
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.148 -1,78 4.332 -31,67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 411.801 8,08 19.864 -21,33
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 20.916 0,00 1.449 1,33
2025-08-26 NP NOIGX - Northern International Equity Fund 6.669 -12,19 465 -11,60
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 40.743 -57,95 1.895 -70,76
2025-08-21 NP THMZ - Lazard Equity Megatrends ETF 3.654 253
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 172.822 -1,41 11.933 -24,07
2025-09-26 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 530.412 -16,73 24.668 -42,08
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 14.190 35,43 1.008 6,11
2025-09-25 NP HART - IQ Healthy Hearts ETF 6.454 18,99 311 -13,37
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 23.135 -5,81 1.603 -4,53
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.188 68,23 1.676 70,50
2025-09-25 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 660.210 0,00 30.705 -30,44
2025-09-24 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 40.293 -2,04 1.874 -31,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 21.409 -8,35 1.484 -7,14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.885 -23,94 1.932 -22,91
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 148.602 4,30 6.911 -27,45
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 293.369 0,66 20.329 2,01
2025-07-22 NP GDOC - Goldman Sachs Future Health Care Equity ETF 9.050 0,00 625 -23,25
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 8.911 -85,87 617 -85,69
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 125.422 19,40 8.691 21,00
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 350 -38,05 23 -51,06
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 33.635 0,00 2.390 -21,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 0 -100,00 0 -100,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 157.630 0,15 7.604 -27,10
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5.357.339 1,93 249.159 -29,10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -837 -58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 46.865 -11,13 3.253 -9,42
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 97.991 13,04 6.790 14,56
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 204.205 -4,73 14.150 -3,45
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 226.208 -4,19 15.675 -2,91
Other Listings
GB:0QIU 304,62 DKK
DK:NOVO B 314,45 DKK
PL:NVO 179,76 PLN
DE:NOV 41,00 €
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