BP - BP p.l.c. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

BP p.l.c.
CH ˙ BRSE ˙ GB0007980591
Mga Batayang Estadistika
Pemilik Institusional 428 total, 415 long only, 6 short only, 7 long/short - change of 3.12% MRQ
Alokasi Portofolio Rata-rata 0.5756 % - change of -22.53% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,155,451,693 - 13.95% (ex 13D/G) - change of 40.22MM shares 1.90% MRQ
Nilai Institusional (Jangka Panjang) $ 10,423,653 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

BP p.l.c. (CH:BP) memiliki 428 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 2,156,424,151 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, DODFX - Dodge & Cox International Stock Fund, CIVVX - Causeway International Value Fund - Investor Class, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CAIBX - CAPITAL INCOME BUILDER Class A .

Struktur kepemilikan institusional BP p.l.c. (BRSE:BP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

CH:BP / BP p.l.c. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 169,246 32.97 850 18.41
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 920,213 53.20 4,460 34.99
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 2,325,653 -5.04 10,738 -15.24
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 92,626 -2.80 461 -13.86
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 33,679,032 3.90 163,391 -8.47
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1,499,500 -1.68 7,471 -12.71
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 92,876 61.41 466 43.83
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 4,739,830 30.42 22,974 14.91
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 445,100 0.00 2,217 -11.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 173,214 3.00 869 -8.24
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 38,771 0.00 195 -11.01
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 279,939 -3.86 1,307 -14.36
2025-08-26 NP NMIEX - Active M International Equity Fund 442,692 -5.01 2,208 -15.98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 105,084 -5.31 524 -15.92
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6,783,471 -8.36 33,994 -18.41
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 20,763,400 98.25 104,228 76.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2,579,770 -2.09 12,950 -12.76
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,787 -5.08 1,330 -14.37
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 0 -100.00 0 -100.00
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 31,628,101 -8.32 157,581 -18.60
2025-08-26 NP IXC - iShares Global Energy 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 10,547,580 1.62 52,551 -9.78
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 305,364 41.46 1,485 25.02
2025-07-25 13F Stephens Consulting, LLC Call 599 324.11
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 48,053 11.66 240 -1.24
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,762 -33.51 107 -40.78
2025-03-31 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
2025-03-31 NP DAACX - Diversified Equity Fund 21,961 0.00 114 5.61
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 84,383 0.00 410 -11.64
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 1,058,483 4.91 5,146 -7.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 814,976 13.67 3,805 2.29
2025-07-22 13F IMC-Chicago, LLC Put 1,193,200 62.01 35,712 43.50
2025-07-22 13F IMC-Chicago, LLC Call 1,468,300 14.81 43,946 1.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 233,020 -11.73 1,170 -21.39
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6,880,890 15.87 32,195 3.27
2025-05-15 13F CMT Capital Markets Trading GmbH Put 0 -100.00 0 -100.00
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 16,409 82
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 334,885 0.00 1,670 -11.32
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,370,615 12.80 15,563 0.68
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 2,156,150 -1.75 10,460 -13.45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,040,011 -7.26 5,187 -17.98
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,286,869 0.00 10,559 -10.74
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15,564 28.78 72 14.52
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 5,552 0.00 28 -12.90
2025-05-29 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9,312,183 0.00 52,524 14.46
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 3,299,000 31.29 15,267 17.20
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 155,956 -2.01 777 -12.99
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -115,084 -0.00 -560 -11.69
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675,972 0.91 7,739 -9.94
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,306,556 15.48 301,546 3.07
2025-05-28 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,812,861 15,784
2025-08-06 13F Paradigm Asset Management Co Llc 15,878 0.00 80 -11.24
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 911,123 8.26 4,566 -3.63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1,458,120 -0.05 7,265 -11.26
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 1,959,986 9,050
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 144,874 22.78 726 9.34
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 261,777 -68.59 1,197 -72.31
2025-06-26 NP TRWAX - Transamerica International Equity A 10,135,300 -1.56 47,316 -11.17
2025-08-19 NP RIFCX - International Developed Markets Fund 199,212 -4.93 994 -15.92
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 70,092 -4.40 349 -15.09
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 181,060 2.96 907 -8.29
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 92,663 -3.29 450 -14.80
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 398,379 -30.06 1,844 -37.57
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,741,384 8.42 26,510 -3.23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 6,517 688.03 34 725.00
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5,452 -39.10 25 -24.24
2025-06-26 NP USCGX - Capital Growth Fund 288,649 0.00 1,333 -10.78
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100.00 0
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,279,700 1.18 144,431 -9.69
2025-08-08 13F SG Americas Securities, LLC Call 32,900 0.00 0
2025-08-12 13F Pacer Advisors, Inc. 14,040,939 70,482
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 63,273 -46.66 315 -52.78
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 396,100 -3.81 1,976 -14.94
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 139,866 -12.58 770 -1.53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 495,507 -31.75 2,469 -39.41
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 79,110 0.00 394 -11.26
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,608,084 -1.30 30,512 -11.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 0 -100.00 0 -100.00
2025-04-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273,626 -33.07 12,510 -41.13
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 867,620 -1.43 4,205 -13.16
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 723,494 -7.23 3,605 -17.64
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 329,425 -20.55 1,521 -29.06
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 52,731,264 3.13 256,385 -8.87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 303,161 0.00 1,510 -11.23
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 4,943,623 0.00 24,631 -11.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1,453,941 -5.90 7,298 -16.15
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 3,137,839 -9.03 15,725 -18.70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3,498,185 0.54 17,429 -10.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,153,461 7.42 5,747 -4.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 801,741 -9.01 4,025 -18.92
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 0 -100.00 0 -100.00
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 6,797,990 18.50 33,082 4.70
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,544,216 5.81 22,773 -5.43
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 11,056,857 1.11 55,410 -9.98
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 290,931 0.00 1,450 -11.21
2025-08-05 13F Simplex Trading, Llc Call 1,460,600 -6.10 44 -17.31
2025-06-26 NP DFIV - Dimensional International Value ETF 2,657,347 13.51 12,434 1.16
2025-08-05 13F Simplex Trading, Llc Put 642,700 -24.84 19 -32.14
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 10,131,036 0.19 50,476 -11.05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 181,720 -83.06 1,020 -83.98
2025-08-14 13F Old Mission Capital Llc 299,013 8,949
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,963 15
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,022,822 -5.67 9,251 -16.84
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100.00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 643,953 -18.17 3,208 -27.36
2025-08-28 NP Principal Diversified Select Real Asset Fund 26,289 1.41 131 -10.34
2025-06-26 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 18,658,909 1.25 85,338 -10.74
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 247,602 -17.19 1,235 -26.75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 23,960 -2.32 120 -12.41
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,068,918 29.65 32,640 15.72
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 981,893 -4.65 4,921 -15.11
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 4,998,100 172.80 24,301 136.12
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 675 0.00 3 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 901,692 0.83 4,492 -10.46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 1,497,321 -7.93 7,460 -18.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 30,075 0.00 140 -10.26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 109,807 0.30 547 -10.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5,132 26
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 579,297 0.00 2,903 -10.95
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 235,597 -13.95 1,174 -23.63
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1,546,108 -30.43 7,703 -38.23
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,816,300 6.64 13,004 -4.82
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 161,938 0.00 748 -10.75
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,729 12.95 239 0.85
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,556,053 -16.03 7,185 -25.06
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 4,503,691 -36.38 25,320 -40.57
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 103,413 -59.57 519 -63.83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 66,578 9.68 307 -2.23
2025-06-24 NP JIVE - JPMorgan International Value ETF 263,297 1,216
2025-04-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 685,994 -43.45 3,775 -50.26
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 110,801 0.00 552 -11.11
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 917,298 40.95 4,576 24.80
2025-07-25 NP PISJX - Columbia Pyrford International Stock Fund Class R 408,267 0.00 1,985 -11.62
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 119,406 -30.75 595 -38.57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,015,582 -5.34 5,060 -15.96
2025-04-22 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 0 -100.00 0 -100.00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 38,490 0.00 192 -11.16
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 143,623,895 1.28 715,576 -10.08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 719,065 -10.01 3,583 -20.12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 141,737 1.08 654 -9.79
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,311,611 -1.37 15,325 -11.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 82,663 8.13 412 -4.41
2025-05-27 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,754 7.41 1,138 22.52
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,092,742 5.88 10,175 -6.44
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,153,064 4.99 5,745 -6.78
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,357,198 -4.14 16,727 -14.88
2025-07-29 NP GIMFX - GMO Implementation Fund 587,215 -4.06 2,855 -15.21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 680,933 49.72 3,412 33.28
2025-06-26 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 2,780,409 -4.19 12,838 -14.48
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,599 8.53 1,420 -3.14
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,602,203 1.36 27,238 -10.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 79,407 -4.29 396 -15.20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2,526,249 24.28 12,597 10.24
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 9,358,775 -6.49 46,669 -17.05
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,690,578 0.00 35,510 -10.75
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 7,437,892 0.00 37,058 -11.21
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 22,916,264 -20.86 114,842 -29.54
2025-08-28 NP SEIE - SEI Select International Equity ETF 183,406 11.13 919 -0.97
2025-08-12 13F Jpmorgan Chase & Co Put 102,100 10.02 3,056 -2.55
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 567,500 2,849
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20,154,230 -9.54 100,414 -19.69
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 63,195,900 0.00 317,230 -11.00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 807,607 -3.60 3,779 -14.10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12,815 18.32 64 5.00
2025-08-12 13F Jpmorgan Chase & Co Call 134,600 -76.90 4,029 -79.54
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2,407,959 1.09 11,995 -10.24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 185,458 -15.21 856 -24.31
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 558,879 99.40 2,709 75.73
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 57,856,278 -7.53 290,425 -17.28
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 227,189 -10.16 1,175 -4.94
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 64,169 -32.17 320 -39.81
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 3,838,191 66.61 18,662 47.22
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,005 20.84 2,200 7.63
2025-04-01 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 3,398,013 1.42 17,579 7.27
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 2,886,620 2.83 13,329 -8.22
2025-07-25 NP EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,854,416 -12.54 86,810 -22.72
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 192,605 73.92 934 53.20
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 712,246 0.00 3,549 -11.21
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 713,851 -9.12 3,265 -19.90
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,200 0.00 1,386 -10.75
2025-07-28 NP VCIGX - Dividend Value Fund 1,572,129 1.49 7,620 -10.93
2025-07-25 NP USIFX - International Fund Shares 2,797,720 -10.06 13,600 -20.53
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900,348 2.56 13,392 -8.46
2025-07-29 NP GOFIX - GMO Resources Fund Class III 10,557,861 -18.51 51,333 -27.99
2025-07-28 NP TIEUX - International Equity Fund 1,581,011 -8.60 7,681 -19.61
2025-08-29 NP JVANX - International Equity Index Trust NAV 568,773 1.65 2,834 -9.75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,476 294.60 -42 281.82
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 753,964 -49.16 4,231 -1.88
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 248 0.00 1 0.00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 241,533 0.00 1,172 -11.95
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26,472 -21.81 133 -20.48
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,369,858 6.05 6,865 -5.60
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4,342 45.22 21 31.25
2025-08-14 13F Group One Trading, L.p. Put 466,000 352.87 13,947 301.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 151,457 0.36 760 -10.59
2025-05-22 NP LGFEX - QS International Equity Fund Class FI 163,950 0.00 920 13.46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 616,843 24.05 3,096 10.97
2025-08-14 13F Group One Trading, L.p. Call 1,062,700 24.95 31,807 10.68
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 942,348 4.21 4,409 -7.12
2025-08-26 NP TFEQX - International Equity Series Primary Shares 262,102 -2.46 1,306 -13.40
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 54,861 0.00 275 -10.42
2025-06-25 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 1,203,876 4.79 5,559 -6.48
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 926,414 -7.39 4,650 -17.48
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 64,318 -11.00 321 -21.38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 6,812,709 -4.00 33,022 -15.42
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 73,129 0.00 364 -11.22
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 9,115 46.73 44 29.41
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 62,631 0.00 305 -11.63
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 323,903 -2.33 1,616 -13.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,858,459 -10.00 9,259 -20.09
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 19,885 -77.07 112 -74.07
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321,130 8.07 6,100 -3.53
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 105,666 0.00 488 -10.81
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 542,989 9.08 2,507 -2.64
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 122,359 -10.55 565 -20.23
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 505,650 -4.38 2,459 -15.50
2025-06-26 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 726,231 -39.21 3,353 -45.74
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,095 0.00 1,229 -10.76
2025-06-27 NP GVAL - Cambria Global Value ETF 211,171 63.21 986 45.49
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,270 0.00 227 -10.63
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 46,530 1.69 232 -9.73
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,252 -2.07 1,165 -12.61
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 40,759 -82.28 188 -84.19
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,454,737 -4.83 168,326 -15.05
2025-06-27 NP IPKW - Invesco International BuyBack Achievers 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 1,452,936 75.41 6,724 56.57
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 18,662,274 -14.08 90,738 -24.07
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 151,865 163.33 836 157.23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1,024,140 -9.04 5,102 -19.25
2025-06-26 NP TIHAX - Transamerica International Stock Class A 331,326 3.22 1,550 -6.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 507,306 -7.20 2,547 -17.31
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 5,175 24
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995,494 6.16 14,924 -5.74
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1,100,243 87.86 5,080 67.71
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 1,248,352 0.00 6,220 -11.22
2025-06-26 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,597,213 0.00 11,879 -11.85
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 5,345,586 22.50 26,633 8.77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 401,658 -20.91 2,001 -29.76
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,395,918 1.96 251,167 -9.00
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,823,883 2.04 45,361 -8.93
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,953 26.38 112 13.13
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 16,604 -17.86 93 -6.06
2025-08-14 13F Optiver Holding B.V. Put 2,795,500 -13.09 83,669 -23.02
2025-08-14 13F Optiver Holding B.V. Call 2,789,500 -40.78 83,490 -47.55
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 5,906,369 16.18 27,272 3.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 284,253 0.00 1,416 -11.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 572,170 -4.15 2,851 -14.90
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 20,000 16.26 100 3.13
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 644,723 19.54 2,977 6.67
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 91,075 -5.25 454 -15.96
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,186,140 7.70 30,821 -4.38
2025-06-26 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 13,604,673 12.51 62,818 0.42
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 954,976 82.33 4,409 62.75
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 462,409 14.39 2,317 1.85
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 39,573 -1.74 197 -12.44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 181,231 -28.64 903 -36.70
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 655,829 1.15 3,028 -9.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,487,940 0.00 6,870 -10.74
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,143,439 -1.92 19,132 -12.46
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,248 0.00 10 -9.09
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 233,732 0.65 1,166 -11.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,425 0.00 13 9.09
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 467,332 -45.66 2,324 -51.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 3,640,025 4.26 18,136 -7.43
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 99,480 -85.68 499 -87.26
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 53,811 270
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 29,541,913 33.86 143,636 18.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 744,736 -1.32 3,715 -12.71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 144,836 -0.66 703 -12.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 73,471 -28.32 366 -36.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 4,559,263 2.26 22,716 -9.21
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 788,643 -41.18 3,952 -47.63
2025-08-28 NP GUBGX - Victory RS International Fund Class A 514,499 -27.08 2,563 -35.27
2025-08-28 NP TLINX - International Equity Fund 137,738 -4.73 686 -15.41
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 56,329 143.80 260 118.49
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,349,495 -15.63 6,724 -25.09
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 27,202,875 10.78 131,972 -2.41
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,319 -4.20 5,524 -14.70
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 296,934 1,488
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 171,006 0.00 852 -11.16
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,632,208 -1.22 136,824 -11.83
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 35,224 -4.85 163 -15.18
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,031,167 1.27 92,492 -9.61
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 592,161 -15.59 2,973 -24.80
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2,601,445 6.92 12,012 -4.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 30,441 10.61 142 0.00
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 64,355 -10.33 323 -20.10
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 125,880 -74.42 632 -77.27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 49,923 0.00 249 -11.43
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 606,238 -4.46 2,773 -15.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 324,670 192.11 1,618 159.55
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 15,548,917 -44.49 78,038 -50.59
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 10,749,375 -29.64 49,634 -37.20
2025-06-18 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 9,588 44
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 76,843 0.00 431 13.72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -185,325 305.25 -923 260.55
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,149,811 2.41 33,013 -8.60
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 266,098 33.05 1,295 17.53
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 305,049 -29.76 1,520 -37.67
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 52,442,530 -0.55 239,849 -12.33
2025-08-14 13F Riposte Capital Llc Call 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 80,295 14.57 402 2.03
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 274,134 14.76 1,266 2.43
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 36,406 0.00 181 -11.27
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 11,691,412 -6.41 56,845 -17.30
2025-08-07 13F Garda Capital Partners Lp Call 31,000 928
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 65,294 -0.65 325 -11.68
2025-08-07 13F Garda Capital Partners Lp Put 32,400 970
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 691 0.00 3 0.00
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 966,064 14.74 4,461 2.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 299,981 0.00 1,506 -10.89
2025-05-23 NP ANDNX - AQR International Defensive Style Fund Class N 85,171 0.00 478 13.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 80,623 0.00 404 -10.82
2025-08-08 13F SG Americas Securities, LLC Put 134,500 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 115,407 0.00 575 -11.27
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,974,429 0.00 50,673 -10.74
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 556,260 0.00 2,878 5.77
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4,620,494 7.35 21,335 -4.19
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5,508,303 -74.30 27,650 -77.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 307,620 -14.57 1,533 -24.16
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 52,151 0.00 253 -12.50
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,503,278 3.08 154,698 -7.99
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,274 -0.08 699 -10.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2,522,000 0.00 12,581 -11.56
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 43,559 -30.35 199 -38.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 4,516,726 22,504
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306,869 7.00 1,436 -4.65
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 277,522 -25.05 1,383 -33.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 151,966 0.00 758 -11.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -269,485 183.71 -1,343 151.78
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 84,200 0.00 472 13.46
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5,771,431 -1.33 28,061 -12.81
2025-08-26 NP NOINX - Northern International Equity Index Fund 4,797,825 3.58 23,934 -8.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 48,988 -20.23 244 -29.07
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 21,654 -86.43 105 -88.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 87,635 437
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 3,970,650 20.86 19,783 7.30
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,048,563 1.24 1,057,607 -9.64
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -392,638 521.33 -1,956 494.53
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1,803,427 -0.69 8,985 -11.82
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33,982,403 -3.04 169,310 -13.91
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 95,901 0.94 465 -11.11
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 873,380 10.00 4,377 -2.08
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,406 7.87 53 -3.70
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,205,085 -6.40 6,001 -17.28
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 602,959 -56.44 2,784 -65.97
2025-05-29 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 74,683 0.00 419 14.17
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 494,664 0.49 2,284 -10.29
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 37,935,065 183,875
2025-07-28 NP VCIEX - International Equities Index Fund 1,490,583 -3.18 7,225 -15.03
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 3,319 -2.67 17 -15.79
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 456,235 26.35 2,213 11.32
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 836,623 -30.27 4,166 -38.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 216,817 3.87 1,080 -7.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4,637 23
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,494,812 -24.55 29,989 -32.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 2,105,419 7.18 10,503 -5.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59,823 0.00 298 -11.04
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 6,227 0.00 31 -11.43
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 672,185 -3.55 3,261 -15.01
2025-03-31 NP JDIBX - John Hancock Disciplined Value International Fund Class A 0 -100.00 0 -100.00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 427,624 2.64 2,143 -8.66
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485,911 -9.38 2,244 -19.14
2025-07-25 NP PIIOX - International Equity Index Fund R-3 950,357 -7.34 4,621 -18.13
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 841,259 3.01 3,927 -8.20
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,779,521 -0.83 18,376 -12.37
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,519 0.00 764 -10.75
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 106,892 0.00 520 -11.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 78,407 0.00 391 -11.16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 179,138 82.10 893 61.48
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 426,911 -22.10 1,998 -30.59
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,450 -7
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 6,387,961 0.00 31,827 -11.21
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,770,114 3.18 12,791 -7.91
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 251,300 17,862.83 1,252 20,766.67
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,106,356 11.52 60,517 -0.46
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1,012,587 1.22 5,083 -9.46
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 71,607 -80.55 402 -81.62
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 5,590 26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,534,557 4.68 48,642 -6.57
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 631,981 5.02 2,950 -6.41
2025-05-28 NP Blackrock Resources & Commodities Strategy 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 4,351,735 -42.44 24,420 -46.35
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 9,398 -3.15 47 -14.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 2,072,395 -6.52 10,325 -17.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 455,000 -3.60 2,267 -14.43
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP Calamos Global Total Return Fund 11,650 0.00 54 -11.67
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 445,909 20.33 2,454 35.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 422,751 11.91 2,106 -0.61
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,945 -55.25 291 -60.11
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 626,152 538.00 2,891 470.22
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401,476 -39.00 6,471 -45.55
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 15,645 42.36 79 27.87
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 738,426 -5.00 3,579 -16.61
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 15,391,635 4.15 72,017 -7.17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 869,606 2.11 4,069 -8.99
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 3,162,460 -6.85 15,756 -17.29
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 45,105 -28.64 225 -36.72
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 57,157 -20.02 285 -29.18
2025-08-20 NP RGLO - Global Equity Active ETF 74,844 376
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 0 -100.00 0 -100.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 420,299 -1.36 1,941 -11.98
2025-08-20 NP RINT - International Developed Equity Active ETF 44,415 223
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 98,661 25.63 457 12.04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 301,333 71.21 1,503 51.51
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 202,327 -1.18 1,008 -12.20
2025-08-15 NP MBEQX - M International Equity Fund 126,772 0.00 632 -11.61
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5,723,524 -10.93 26,428 -20.50
2025-08-28 NP QCSTRX - Stock Account Class R1 17,533,166 -7.37 87,355 -17.75
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 26,309,241 -1.80 121,480 -12.35
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,267,070 9.81 5,851 -1.99
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,804,221 0.00 8,252 -11.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 29,321 9.11 137 -15.53
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,067 -7.85 1,011 -17.89
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5,931,188 54.43 29,551 37.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1,216,910 -31.84 6,063 -39.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 33,736 -5.20 168 -15.58
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 75,043 9.94 365 -2.93
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 216,000 -46.00 988 -52.43
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,382 -39.32
2025-06-26 NP MSTFX - Morningstar International Equity Fund 281,299 -57.98 1,299 -62.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 173,133 -10.40 869 -20.13
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 19,512,081 6.75 90,095 -4.72
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,633,747 20.89 169,152 7.90
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,606,289 -24.00 85,913 -32.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 191,903 -7.86 996 -1.68
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 737,229 -4.67 3,404 -14.90
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,554,413 11.59 53,351 -0.40
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 32,711 0.00 163 -11.48
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,294,040 79.05 6,485 59.39
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 17,270,611 2.77 86,549 -8.50
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP TEMWX - Templeton World Fund Class A 2,636,241 -82.68 12,818 -84.69
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 35,700 7.21 178 -4.81
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 2,090,730 0.00 10,165 -11.63
2025-06-18 NP RGEAX - Global Equity Fund Class A 994,811 -17.59 4,550 -27.36
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 74,521 -57.95 373 -62.44
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1,140,471 0.00 5,682 -11.20
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,601 -93.12 77 -93.91
2025-05-29 NP ANWPX - NEW PERSPECTIVE FUND Class A 103,219,349 -5.52 582,191 8.15
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,652 1.82 26 -7.14
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,022,844 1.56 475,697 -9.36
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 104,447 5.60 507 -6.99
2025-05-30 NP WBAT - WisdomTree Battery Value Chain and Innovation Fund NA 8,020 3.10 45 18.42
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 4,294,070 2.68 21,519 -8.59
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 43,592 -31.63 217 -39.55
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 -100.00 0 -100.00
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 9,989,136 -3.37 46,124 -13.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 333,562 -8.72 1,674 -18.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,030,564 -9.93 5,135 -20.03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6,016,619 410.43 29,977 353.22
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 108,340 -16.21 540 -25.66
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 272,772 -12.91 1,325 -23.37
Other Listings
US:BPAQF
GB:BP.
DE:BPE5 € 4.81
GB:BPL
BG:BPE5
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