STOHF - Equinor ASA Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Equinor ASA
US ˙ OTCPK ˙ US29446M1027

Grundläggande statistik
Institutionella ägare 426 total, 418 long only, 5 short only, 3 long/short - change of 2,40% MRQ
Genomsnittlig portföljallokering 0.3770 % - change of −12,84% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 119 272 133 - 4,73% (ex 13D/G) - change of 2,03MM shares 1,74% MRQ
Institutionellt värde (lång) $ 2 814 916 USD ($1000)
Institutionellt ägande och aktieägare

Equinor ASA (US:STOHF) har 426 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 119,279,156 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, BBIEX - Bridge Builder International Equity Fund, EFA - iShares MSCI EAFE ETF, Pacer Advisors, Inc., FSPSX - Fidelity International Index Fund, and VGENX - Vanguard Energy Fund Investor Shares .

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

STOHF / Equinor ASA Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

STOHF / Equinor ASA Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 749 362,70 46 360,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 19 686 −4,98 497 −9,14
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2 156 0,00 49 −5,88
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 136 918 24,14 3 451 18,35
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 205 297 −2,07 4 647 −7,94
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 11 608 274 1,09 262 761 −4,99
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 60 990 −10,98 1 533 −15,40
2025-04-18 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 402 273 24,16 9 342 18,98
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 24 196 568
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 301 655 −10,61 6 828 −15,97
2025-08-28 NP TPIF - Timothy Plan International ETF 13 480 9,91 341 4,92
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 19 514 5,82 491 0,62
2025-08-26 NP NOINX - Northern International Equity Index Fund 250 659 6,96 6 329 1,97
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2 386 −95,80 54 −96,42
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 41 744 −17,83 1 054 −21,64
2025-06-18 NP RGEAX - Global Equity Fund Class A 5 073 −93,52 116 −90,14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6 665 12,09 152 6,29
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 6 427 20,11 162 14,89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 538 −7,94 190 −12,04
2025-07-25 NP USAWX - World Growth Fund Shares 12 562 0,00 294 1,03
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2 516 63
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 20 035 −63,52 529 −61,92
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 40 574 2,02 1 025 −2,48
2025-08-28 NP QCSTRX - Stock Account Class R1 1 409 402 −16,63 35 593 −20,27
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 13 031 0,00 328 −4,65
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 6 559 637 −8,86 165 657 −12,85
2025-08-12 13F Pacer Advisors, Inc. 2 773 813 58,66 70 203 51,61
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9 860 250
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37 100 −10,29 848 −14,87
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 3 558 4,22 83 6,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 54 968 −4,23 1 389 −8,68
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 533 489 4,54 12 076 −1,75
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 46 939 1,88 1 101 4,66
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 106 −91,11 2 −92,86
2025-03-28 NP VWID - Virtus WMC Global Factor Opportunities ETF 2 895 −11,11 70 −11,54
2025-08-27 NP RYEIX - Energy Fund Investor Class 5 488 −14,20 138 −18,93
2025-08-26 NP Profunds - Profund Vp Europe 30 23 605 2,98 593 −2,15
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 778 6,19 70 1,45
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 182 030 102,35 4 120 90,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 87 774 8,77 2 055 9,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 39 588 4,78 1 000 −0,10
2025-06-23 NP UEPIX - Europe 30 Profund Investor Class 4 214 74,06 94 60,34
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 528 2 475,18 81 2 566,67
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 174 −2,79 4 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 312 −59,16 8 −66,67
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3 678 −6,58 93 −10,68
2025-07-25 NP USIFX - International Fund Shares 47 615 −5,61 1 115 −4,78
2025-07-29 NP GIMFX - GMO Implementation Fund 323 279 −3,16 7 568 −2,37
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 196 183 2,23 4 455 −3,72
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14 341 −5,56 328 −10,90
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 14 854 −36,88 336 −57,74
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 230 948 5,40 5 822 0,73
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5 058 −5,44 119 −3,28
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 17 019 27,97 390 21,50
2025-08-26 NP NOIGX - Northern International Equity Fund 16 815 1,02 425 −3,64
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 57 663 −46,87 1 318 −49,56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 9 060 3,66 229 −0,87
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 368 583 −2,07 9 308 −6,35
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 14 236 −8,97 322 −14,36
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 251 551 10,81 5 694 4,15
2025-06-26 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 305 000 0,00 6 904 −6,02
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 804 524 −11,68 20 317 −15,54
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 531 108 1,28 13 413 −3,15
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7 912 0,00 200 −4,31
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 314 719 413,75 7 948 391,47
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 37 845 −6,63 956 −10,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 841 0,00 602 −4,29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 8 995 −24,21 211 −23,64
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11 865 0,00 300 −4,47
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 518 −2,08 13 0,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 35 641 0,00 900 −4,67
2025-07-25 NP ENOR - iShares MSCI Norway 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 178 886 19,47 4 188 20,42
2025-06-25 NP EPDPX - EuroPac International Dividend Income Fund Class A 55 000 0,00 1 226 −7,13
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 1 732 90,54 41 90,48
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 675 913 7,70 15 300 1,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 004 −25
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 584 252 11,03 13 225 4,35
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4 417 299,73 117 274,19
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 474 91,18 35 100,00
2025-08-14 13F Old Mission Capital Llc 152 547 3 835
2025-03-31 NP DAACX - Diversified Equity Fund 1 170 0,00 28 3,70
2025-06-27 NP NORW - Global X FTSE Nordic Region 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 250 406 4,62 5 745 −0,86
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 659 −10,28 42 −14,58
2025-04-24 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 54 225 −56,81 1 259 −58,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12 554 0,00 317 −4,52
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 76 500 0,90 1 932 −3,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 309 219 −27,42 7 809 −30,59
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 6 459 −2,55 162 −7,43
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 260 729 7,76 6 573 2,70
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 6 065 −8,82 135 −15,09
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 2 167 1,78 50 −3,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 13 171 −61,56 331 −61,82
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 466 463 26,17 12 338 42,82
2025-06-25 NP EPIVX - EuroPac International Value Fund Class A 105 000 0,00 2 401 −5,40
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 088 −34,96 266 −27,52
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 173 095 1,36 4 363 −3,39
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 39 412 −56,88 991 −58,88
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 1 707 051 4,21 40 015 6,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 107 981 −9,13 2 727 −13,13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 53 123 −4,73 1 342 −8,90
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 79 349 −8,22 2 008 −12,05
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 2 740 562 3,46 64 159 4,29
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 137 573 6,92 3 114 0,52
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 135 888 3,44 3 076 −2,78
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 581 416 0,00 14 683 −4,37
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 251 978 −4,60 5 899 −3,83
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 135 000 −5,59 3 394 −10,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1 281 73,11 29 70,59
2025-04-28 NP GOFIX - GMO Resources Fund Class III 352 619 −66,75 8 189 −68,14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −3 399 −101,15 −86 −101,09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 15 615 6,69 394 2,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 725 0,00 39 −4,88
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 365 157 2 817,29 8 377 2 902,51
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 3
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 59 123 968,36 1 338 906,02
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 930 449 25,81 21 061 18,25
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 328 358 3,25 7 319 −4,06
2025-07-25 NP PIIOX - International Equity Index Fund R-3 49 390 −7,04 1 156 −6,24
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 2 828 345 2,48 64 021 −3,68
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 26 310 −3,65 616 −3,00
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 087 9,05 2 709 3,36
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 093 24,80 116 17,35
2025-06-30 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 1 751 608 0,00 39 649 −6,01
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 978 8,46 252 2,45
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 136 0,00 3 0,00
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 1 896 203 −4,46 42 922 −10,20
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 64 436 7,25 1 459 0,83
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 6 774 84,18 179 110,59
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 84 756 −16,04 1 919 −21,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 920 1,05 200 −3,38
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 3 767 −58,78 95 −61,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 6 187 0,00 145 0,70
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 7 345 −30,38 168 −33,99
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 64 600 197,70 1 462 180,08
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 370 8
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 18 507 7,19 419 0,72
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13 366 7,02 337 2,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 310 600 18,63 7 844 13,44
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1 128 970 165,74 28 586 153,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12 185 −11,16 308 −15,15
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 572 6,94 1 376 7,34
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 111 684 2,77 28 024 −2,06
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 56 661 5,83 1 326 6,68
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 6 311 0,00 159 −4,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 29 876 1,77 754 −2,71
2025-07-29 NP JIAFX - Income Allocation Fund Class A 10 105 0,00 237 0,85
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 32 751 1,50 751 −3,84
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12 882 −10,10 292 −15,65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14 205 0,00 333 2,15
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 516 453 1,66 13 043 −2,79
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 160 902 3 677
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 327 248 −2,30 8 264 −6,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1 266 0,00 32 −3,03
2025-08-26 NP GMOI - GMO International Value ETF 153 954 35,94 3 870 29,22
2025-08-27 NP QCGLRX - Global Equities Account Class R1 659 415 −24,56 16 653 −27,86
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 38 422 3,11 856 −4,14
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 60 585 1 527
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12 226 1,28 309 −3,45
2025-05-15 13F Optiver Holding B.V. Put 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3 421 −22,07 86 −25,86
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 1 032 116 −1,38 24 163 −0,59
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 7 606 −61,90 172 −64,17
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 997 −15,51 1 544 −19,05
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 113 781 0,00 2 873 −4,36
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 261 795 2 977,41 6 611 2 261,07
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3 367 579 −6,30 85 045 −10,40
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 37 313 −65,39 853 −67,27
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 1 320 048 0,00 29 880 −6,01
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 393 105 13 307,40 9 018 13 773,85
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 208 387 −42,35 4 717 −45,82
2025-08-29 NP Gabelli Dividend & Income Trust 367 500 −2,78 9 239 −7,60
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1 108 903 0,00 25 936 0,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −633 −16
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 44 012 −41,21 1 109 −43,99
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 239 662 −8,13 5 616 −7,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 38 511 −75,89 968 −76,06
2025-08-15 NP MBEQX - M International Equity Fund 9 681 0,00 244 −4,69
2025-07-30 NP APIE - ActivePassive International Equity ETF 116 881 69,78 2 746 70,50
2025-06-30 NP VGENX - Vanguard Energy 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 2 033 180 40,57 46 022 42,75
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 116 908 146,10 2 947 134,63
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 45 513 −27,38 1 149 −30,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 20 638 12,32 521 7,42
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 67 839 −7,07 1 588 −6,31
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2 793 69,48 65 71,05
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 23 836 0,00 540 −6,10
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 2 454 0,00 56 −6,78
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 104 158 16,26 2 630 11,21
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1 148 161 −4,73 28 880 −9,14
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 395 929 1 712,36 9 083 1 768,93
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 654 1,50 92 −3,16
2025-08-26 NP WIEFX - Walden International Equity Fund 103 000 0,00 2 601 −4,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 11 112 137,39 281 107,41
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 94 833 3,63 2 395 −0,91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 208 500 0,00 5 264 −4,65
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 23 196 7,14 585 2,10
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 105 201 −6,69 2 463 −5,96
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 36 823 −12,54 834 −17,77
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 147 337 48,06 3 335 39,19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 78 406 −11,84 1 984 −15,75
2025-07-28 NP VGLSX - Global Strategy Fund 13 256 0,00 311 1,30
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 343 105 1,53 7 766 −4,57
2025-05-27 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 71 665 −21,89 1 893 −13,05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 458 10
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 99 364 6,41 2 331 9,28
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 10 751 −3,82 272 −8,14
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 104 675 0,00 2 650 −4,16
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 341 449 −1,71 7 729 −7,63
2025-07-29 NP BLES - Inspire Global Hope ETF 11 529 −11,57 271 −9,09
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 786 505 −4,20 18 043 −9,21
2025-06-26 NP HFCVX - Hennessy Cornerstone Value Fund Investor Class 219 600 0,00 4 895 −7,10
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 35 890 40,57 906 34,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11 341 4,54 286 0,00
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 389 −39,48 145 −38,72
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 187 001 4 273
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 86 897 0,99 1 967 −5,12
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 28 219 9,44 639 2,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 901 27,58 45 29,41
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1 817 −5,27 41 −10,87
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 1 033 222 0,62 23 388 −5,43
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 18 020 −4,23 455 −8,27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 60 271 −38,03 1 522 −40,73
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 273 1,35 32 −3,03
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 105 399 −0,69 2 662 −5,03
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 23 535 −4,45 596 −8,46
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2 467 −95,30 56 −96,06
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 24 000 0,00 603 −4,89
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 45 048 −22,16 1 191 −12,18
2025-05-27 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 2 564 −20,72 68 −11,84
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 3 103 74
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 770 37,83 253 38,46
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 54 431 10,27 1 378 5,35
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 456 119 0,00 10 423 −5,03
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares 106 740 0,00 2 696 −4,36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 48 777 −6,04 1 234 −10,25
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 142 899 66,11 3 245 56,46
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 1 919 −32,38 44 −35,29
2025-03-26 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 24 366 0,00 587 1,38
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 4 354 500 0,00 110 208 −4,43
2025-05-15 13F Optiver Holding B.V. Call 0 −100,00 0
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 514 261 3,59 11 641 −2,63
2025-08-26 NP MFUT - Cambria Chesapeake Pure Trend ETF 5 297 133
2025-08-28 NP SEIE - SEI Select International Equity ETF 229 887 17,42 5 795 11,92
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 573 −35,81 926 −38,50
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4 707 11,41 119 6,31
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21 493 0,00 479 −6,99
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 199 383 44,16 5 026 37,40
2025-07-30 NP VIDI - Vident International Equity Fund 67 043 −0,64 1 572 1,75
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 43 000 0,00 983 −5,03
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 37 0,00 1 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 6 475 −24,83 152 −23,35
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 26 671 667,95 604 626,51
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 146 071 8,36 3 689 3,62
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 41 502 −5,05 952 −10,02
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 141 417 262,22 3 201 240,53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62 948 12,96 1 590 8,02
2025-07-29 NP WWJD - Inspire International ESG ETF 57 093 −7,74 1 340 −5,30
2025-08-26 NP RPAR - RPAR Risk Parity ETF 41 842 7,09 1 052 1,74
2025-06-24 NP JIVE - JPMorgan International Value ETF 22 768 1 134,71 515 890,38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 97 212 −9,42 2 455 −13,41
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE 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 7 598 29,06 174 22,54
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 496 −4,27 622 −9,99
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 661 135,28 60 122,22
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 1 781 803 6,35 40 745 0,60
2025-08-19 NP RIFCX - International Developed Markets Fund 53 269 −4,65 1 345 −9,06
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 84 721 1 988
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 167 170 −8,48 4 214 −12,52
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 14 786 45,47 346 46,61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 20 980 −161,24 530 −158,52
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 302 019 −2,59 6 836 −8,45
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3 932 −3,72 100 −8,33
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 542 621 5,08 12 720 7,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −872 −54,35 −22 −56,00
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 45 295 −30,09 1 029 −34,19
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 113 194 8,51 2 859 3,78
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 252 386 9,32 6 362 4,19
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 1 622 905 19,22 36 735 13,57
2025-08-20 NP RINT - International Developed Equity Active ETF 12 347 312
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 10 747 −35,54 270 −38,78
2025-06-26 NP USCGX - Capital Growth Fund 17 185 −1,76 389 −7,60
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 −100,00 0 −100,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 024 7,81 118 10,38
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 127 150 0,00 3 211 −4,35
2025-03-26 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 477 −79,20 11 −79,63
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 167 664 24,49 4 234 19,07
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1 575 22,95 37 24,14
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 118 246 0,00 2 677 −6,01
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 26 389 0,00 603 −5,49
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3 987 0,00 101 −4,76
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 208 478 −2,50 4 719 −8,35
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 742 1,00 145 −3,33
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 535 12,13 5 274 12,62
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31 463 16,44 795 11,36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4 934 0,00 124 −4,62
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 9 000 23,29 206 5,67
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 205 722 0,00 4 657 −6,02
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 42 526 −56,05 996 −56,21
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 618 755 −15,24 14 006 −43,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9 056 −9,77 229 −13,58
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 6 922 −7,05 175 −10,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 196 90,00 232 81,89
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20 322 −17,80 460 −22,69
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 11 525 −21,01 264 −25,21
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 181 290 0,00 4 104 −6,02
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 542 050 −3,41 12 270 −9,23
2025-08-14 13F Group One Trading, L.p. Put 44 500 60,65 1 119 52,73
2025-08-14 13F Group One Trading, L.p. Call 134 600 176,95 3 384 163,27
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 69 080 170,42 1 741 157,93
2025-05-27 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 10 119 −50,82 267 −45,29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 115 −28
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 538 893 1,28 13 585 −3,48
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 43 967 1,23 1 110 −3,48
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 42 663 −1,38 1 075 −5,95
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 33 180 141,85 777 144,03
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 127 0,00 3 0,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 203 506 524,92 4 735 471,05
2025-07-28 NP VCIEX - International Equities Index Fund 77 465 −2,87 1 818 −1,89
2025-08-05 13F Simplex Trading, Llc Put 91 500 −2,66 2 0,00
2025-08-05 13F Simplex Trading, Llc Call 113 100 41,38 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 21 673 0,00 546 −4,55
2025-06-26 NP FIEUX - Fidelity Europe 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 105 400 11,89 2 386 5,16
2025-07-22 13F IMC-Chicago, LLC Put 124 700 −3,11 3 135 −7,93
2025-07-22 13F IMC-Chicago, LLC Call 130 000 −1,07 3 268 −5,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 110 358 6,83 2 584 7,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 17 601 −6,13 445 −10,28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 44 676 17,88 1 011 10,86
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 45 977 11,27 1 044 4,82
2025-06-26 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 41 522 46,90 953 39,18
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 360 023 3,88 9 092 −0,66
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 171 441 16,09 3 881 9,11
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64 123 41,71 1 619 35,59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 65 013 10,17 1 642 5,33
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 1 459 787 −9,90 34 175 −9,17
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 540 670 −3,02 215 959 −8,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 34 666 0,00 875 −4,37
2025-07-28 NP TIEUX - International Equity Fund 23 150 6,23 542 7,11
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 378 900 17,76 8 577 10,67
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 700 634 −5,91 17 662 −10,33
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18 439 −395,92 464 −382,32
2025-06-26 NP JHID - John Hancock International High Dividend ETF 1 717 −8,48 39 −13,33
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 39 598 −3,55 928 −1,17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 144 332 0,00 3 298 −5,01
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 321 559 19,92 7 279 12,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 42 351 14,02 968 8,40
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26 151 −22,82 660 −26,17
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 151 139 −12,45 3 454 −16,86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 57 840 −49,37 1 461 −51,59
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 10 264 −4,49 259 −8,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8 012 −6,66 202 −10,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 77 044 −5,35 1 950 −9,60
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 98 020 −2,56 2 471 −6,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5 873 −2,59 148 −6,92
2025-06-26 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 49 055 0,00 1 110 −6,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 260 780 12,60 6 586 7,67
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 6 545 9,23 165 3,80
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 50 070 63,87 1 133 54,15
2025-08-21 NP Thornburg Income Builder Opportunities Trust 256 946 0,00 6 503 −4,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 63 180 0,00 1 589 −4,91
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 53 906 −10,46 1 361 −14,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 657 14,12 38 8,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 55 076 1,26 1 259 −3,75
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 337 535 −24,30 7 640 −28,86
2025-05-27 NP GMEZX - Impact Equity Fund Investor 412 0,00 11 11,11
2025-03-31 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 67 064 −2,40 1 623 −1,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 135 899 −32,75 3 432 −35,68
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 131 201 −3,29 2 970 −9,12
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19 226 447,91 509 527,16
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 44 438 0,00 1 044 0,38
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 348 568 −7,40 8 179 −4,93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 40 808 9,25 1 030 4,15
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 52 698 0,00 1 175 −7,12
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 142 786 −10,89 3 232 −16,25
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 75 387 0,35 1 900 −4,38
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 5 000 0,00 117 0,86
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 280 718 −2,41 6 354 −8,27
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 35 232 −3,70 886 −8,48
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 371 347 2,97 8 406 −3,22
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19 649 −11,91 495 −15,96
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 135 000 16,54 3 409 11,44
2025-07-28 NP VCSOX - International Socially Responsible Fund 112 243 61,50 2 634 63,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17 597 −18,83 444 −22,38
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 75 000 0,00 1 898 −4,43
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 386 802 −0,16 31 391 −6,16
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 8 600 300,00 227 354,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 62 361 −20,32 1 412 −46,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 102 838 −1,43 2 352 −6,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 12 055 0,00 305 −4,09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 13 579 −8,18 343 −12,31
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 15 530 −5,72 392 −9,89
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2 925 −39,77 69 −39,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 551 0,00 35 −5,41
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 1 161 28,15 27 23,81
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 78 495 −48,98 1 823 −51,14
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 112 402 74,63 2 544 64,13
2025-06-26 NP DFIV - Dimensional International Value ETF 933 −97,90 21 −98,68
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 24 884 −5,07 569 −9,83
2025-08-22 NP FENI - Fidelity Enhanced International ETF 592 983 32,24 15 008 26,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41 752 −1,74 979 0,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 470 743 0,00 11 888 −4,35
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 135 265 4,61 3 093 −1,06
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 1 899 43
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 855 374 −6,99 19 066 −13,58
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 1 782 535 18,97 41 784 21,82
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 432 372 41,83 10 122 42,99
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 213 309 7,24 4 828 0,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4 386 0,00 111 −5,17
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 21 296 −8,00 538 −11,95
2025-05-29 NP John Hancock Hedged Equity & Income Fund 3 914 −79,81 103 −77,56
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 1 663 −41,36 44 −34,85
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5 773 −2,52 139 −0,71
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15 201 −40,92 366 −40,75
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 192 206 6,52 4 500 7,37
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7 366 1,40 167 −4,60
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 759 −83,32 738 −84,02
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 5 324 503 0,77 120 523 −5,28
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 906 566 0,00 20 521 −6,01
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 815 34,05 21 25,00
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 128 797 −3,07 2 943 −7,94
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 370 562 29,07 8 388 21,30
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 1 701 928 3,16 38 524 −3,05
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 154 529 6,32 3 618 7,17
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 1 861 975 21,11 42 147 13,83
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25 963 9,12 588 2,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 28 756 −2,40 725 −7,06
2025-06-26 NP CVAR - Cultivar ETF 9 892 66,20 220 54,93
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 6 977 163
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 13 588 57,30 344 50,44
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1 176 27
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26 179 −6,95 601 −11,89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 21 234 276,49 536 262,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2 241 −95,41 51 −96,15
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 35 320 −21,54 933 −12,65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2 491 0,00 63 −4,62
Other Listings
NO:EQNR
DE:DNQ 20,63 €
GB:0M2Z 240,60 Nkr
GB:EQNRO
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista