ATDRF - Auto Trader Group plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Auto Trader Group plc
US ˙ OTCPK ˙ GB00BVYVFW23

Mga Batayang Estadistika
Pemilik Institusional 317 total, 309 long only, 8 short only, 0 long/short - change of -0.63% MRQ
Alokasi Portofolio Rata-rata 0.2688 % - change of -2.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 125,495,961 - 14.38% (ex 13D/G) - change of -8.53MM shares -6.36% MRQ
Nilai Institusional (Jangka Panjang) $ 1,403,722 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Auto Trader Group plc (US:ATDRF) memiliki 317 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 125,783,112 saham. Pemegang saham terbesar meliputi PSGAX - Virtus KAR Small-Cap Growth Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VISAX - Virtus KAR International Small-Cap Fund Class A, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

Struktur kepemilikan institusional Auto Trader Group plc (OTCPK:ATDRF) 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%.

ATDRF / Auto Trader Group plc Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ATDRF / Auto Trader Group plc Historical Put/Call Ratio
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
(%)
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 234,840 3.00 2,653 21.14
2025-08-15 NP Royce Global Value Trust, Inc. 7,000 79
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 80,038 -0.43 907 16.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 11,901 3.47 135 20.72
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 44,852 -8.80 507 7.20
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 -50.00 0
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 54,162 0.00 613 17.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 15,789 -10.96 169 -2.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 157,837 -3.49 1,788 13.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,810 0.67 88 16.00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 52,604 0.00 595 17.16
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7,072 -75.50 -76 -73.50
2025-08-26 NP VISAX - Virtus KAR International Small-Cap Fund Class A 2,689,919 0.00 30,439 17.03
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 93,800 1,054
2025-06-30 NP VINEX - Vanguard International Explorer 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 77,942 -79.83 876 -76.75
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 53,770 25.10 519 4.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 77,013 -10.49 871 5.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 117,764 70.26 1,333 99.55
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 15,355 -5.72 172 7.55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 320,040 107,657.58 3,625 181,150.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 8,311 0.00 94 18.99
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 237,916 0.00 2,673 15.32
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 34,105 -48.27 332 -53.31
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 275,178 0.00 3,117 17.14
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 2,891 -10.33 33 6.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 50,413 -50.69 487 -51.97
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 4,946 1.81 55 17.02
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16,778 -11.46 190 3.28
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 131,262 -6.45 1,486 9.59
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 58,646 5.77 628 15.44
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 776,232 -2.04 8,784 14.90
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 172,757 -18.46 1,850 -10.63
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 524,799 -4.29 5,896 10.41
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,542 0.35 1,677 9.47
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 8,638 -30.02 98 -18.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 59,486 -21.24 673 -7.69
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 509,800 0.00 5,728 15.35
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 488,466 -43.75 4,723 -45.03
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 180,270 -10.20 2,037 5.00
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 403,779 -40.62 4,536 -31.51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 41,808 -12.27 473 3.05
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 62,309 -7.47 704 8.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,490 -23.98 17 -11.11
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 36,427 0.00 412 17.05
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1,153,807 2.45 12,354 12.33
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100,661 -36.19 1,140 -25.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 18,608 0.00 211 17.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 31,085 0.00 352 17.33
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6,384 37.70 68 51.11
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 576,594 6.34 6,463 21.37
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 55,747 -5.70 631 10.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 44,905 13.20 502 29.38
2025-05-28 NP QCVAX - Clearwater International Fund 9,793 94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 416,427 1.89 4,717 19.36
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 50,608 0.00 573 17.18
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 65,667 -63.31 744 -57.05
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 985,548 -12.68 10,555 -4.73
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 84,531 -16.01 950 -3.16
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 337,638 4.54 3,824 22.45
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 519 -5.29 6 0.00
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 91,862 1.74 1,032 17.41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 102,011 -10.35 1,155 5.00
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 82,567 1.29 928 16.90
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 31,506 0.00 356 17.11
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5,046 7.27 57 21.74
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 30,800 -62.02 330 -58.54
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 7,850,565 1.59 88,922 19.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5,801 -7.41 66 8.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,102 53.07 5,192 76.56
2025-08-28 NP GUBGX - Victory RS International Fund Class A 396,932 -1.50 4,495 15.40
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 47,869 -9.82 537 2.88
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 30,506 7.41 295 4.63
2025-08-22 NP WSCAX - Wanger International 611,149 -14.19 6,922 0.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 12,791 -12.04 145 3.60
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 91,828 -6.38 1,040 9.60
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 15,876 -9.71 178 2.91
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 33,507 6.38 326 -4.12
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 613,900 6.48 6,897 22.83
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 846,562 -5.58 9,586 10.66
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 26,794 -20.79 300 -9.64
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 37,047 7.63 397 17.51
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 55,925 0.00 599 9.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 9,501 -10.70 108 4.90
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 15,459 0.00 174 15.33
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 474,580 0.00 5,332 15.34
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,205 -36
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 27,571 7.60 310 24.10
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 31,441 -24.43 353 -1.94
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 51,568 -7.45 584 8.97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6,292,854 -23.15 71,278 -9.97
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 181,899 0.00 2,044 15.36
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 12,667,141 1.10 142,313 16.61
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 1,648,159 -2.68 18,517 12.25
2025-07-28 NP TIEUX - International Equity Fund 24,939 11.00 268 21.92
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 183,022 -69.44 2,073 -64.20
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 36,680 -5.89 412 8.71
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 14,400 0.00 154 10.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 368,279 2.11 4,128 16.54
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 200,499 22.74 2,267 43.66
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 3,774 -10.95 43 5.00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2,899 33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 40,354 0.00 457 17.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23,350 10.97 264 30.05
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 57,746 120.24 618 141.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 12,833 0.23 145 17.89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 57,833 -35.77 655 -24.71
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 5,778,566 1.06 64,921 16.57
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 1,992,219 18.97 22,382 37.24
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 538,637 4.02 6,052 19.99
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 88,514 11.28 997 28.35
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9,073 -17.85 102 -3.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,093,275 0.74 12,383 18.01
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 41,056 -3.55 440 5.78
2025-03-31 NP DAACX - Diversified Equity Fund 1,144 0.00 11 -8.33
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 107,101 3.34 1,213 21.06
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 49,620 7.49 531 18.00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 236,259 -29.46 2,676 -17.36
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 42,517 -41.17 480 -30.84
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 102,405 -51.18 990 -52.29
2025-08-28 NP SEIE - SEI Select International Equity ETF 74,283 5.02 839 23.56
2025-07-29 NP GIMFX - GMO Implementation Fund Short -27,790 -58.35 -298 -54.59
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,926 -4.46 22 10.53
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6,028 -0.02 68 17.24
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 68,317 9.93 768 26.78
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 3,665 -49.75 35 -51.39
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 34,307 -37.20 385 -27.63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 7,871 22.49 89 44.26
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 13,244 1.32 142 10.16
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 13,293,364 -10.02 150,429 5.30
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,029 -11.67 12 0.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 445,336 10.33 4,992 25.91
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 64,474 -51.33 623 -52.63
2025-08-12 13F Pacer Advisors, Inc. 1,126 149.67 13 200.00
2025-07-28 NP VGLSX - Global Strategy Fund 2,523 -81.86 27 -80.74
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 242,122 3.03 2,735 20.48
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,489 -32.50 16 -28.57
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,696 -26.89 3,648 -15.68
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 1,622,181 1.11 18,225 16.62
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 114,856 -5.66 1,290 8.14
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 47,169 530
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 21,094 3.08 239 20.81
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 3,007,383 2.67 33,788 18.43
2025-08-26 NP NOINX - Northern International Equity Index Fund 262,121 0.00 2,968 17.41
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 3,905 -59.20 44 -52.17
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 155,241 5.91 1,744 22.21
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,302,276 -24.24 14,631 -12.61
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1,934 -0.10 21 5.26
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 466 24.60 5 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 141,368 -1.45 1,600 16.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 29,189 0.00 330 17.86
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 71,920 -3.36 815 13.21
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 7,170 -34.29 77 -28.30
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 223,252 0.00 2,508 15.36
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17,714 2.04 201 19.76
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 177,233 0.00 2,007 17.16
2025-03-07 NP GTCIX - Quantitative International Equity Portfolio 13,500 132
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 336,984 0.00 3,813 17.03
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 61,120 0.35 690 17.95
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 412,000 -2.83 4,662 13.74
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 270,803 7.05 3,042 23.51
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 5,694 -27.55 61 -21.05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 834 -68.95 8 -69.23
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9,820 90.02 111 126.53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,561 -40
2025-07-25 NP USIFX - International Fund Shares 1,110,269 -2.56 11,888 6.32
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 26,308 -49.57 256 -54.53
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 932,820 89.04 10,566 121.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,049 -23
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 17,414 0.00 196 14.71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4,162 -35.23 47 -24.19
2025-08-22 NP European Equity Fund, Inc / Md 88,147 26.36 996 48.51
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 28,750 -5.10 323 9.49
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 3,405 0.00 38 15.15
2025-08-26 NP GCECX - AB Global Core Equity Portfolio Class C 2,021,716 0.00 22,900 0.00
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 163,366 2.26 1,835 17.93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,520 54.83 187 82.35
2025-08-19 NP RIFCX - International Developed Markets Fund 10,287 0.00 116 17.17
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 397,450 -16.78 4,465 -4.00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 55,351 -4.89 593 3.68
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 5,379 0.00 61 15.38
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 168,953 -5.16 1,809 3.49
2025-08-26 NP NMIEX - Active M International Equity Fund 34,335 -28.78 389 11.49
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 600,598 -10.12 6,748 3.67
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 5,443 -5.16 58 3.57
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 201,780 0.00 2,267 15.32
2025-06-25 NP EXOSX - Overseas Series Class I 1,052,542 -23.68 11,825 -11.96
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 216,600 0.00 2,433 15.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,679 0.00 19 12.50
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,241 2.62 217 20.56
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,689 -10.56 896 -2.40
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 404,567 29.17 4,545 49.02
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 16,365 0.00 185 17.20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 463 5
2025-08-25 NP FDNI - First Trust Dow Jones International Internet 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 33,345 -10.24 377 5.01
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,008 -10.11 363 5.23
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 717,262 7.50 8,058 24.01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 52,363 -7.72 561 0.72
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 4,115 0.00 40 -2.50
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 1,684 -47.77 19 -41.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 18,661 -8.27 211 8.21
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 119,190 2.85 1,161 -7.27
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 484,145 9.36 5,185 19.31
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 112,600 6.05 1,206 15.64
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 5,018 0.00 56 14.29
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 26,816 0.00 303 16.99
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,087 7.05 1,462 23.50
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 391,452 -16.95 4,434 -2.72
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 451 -21.97 5 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1,478,723 0.00 16,613 15.35
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 392,600 2.60 4,411 18.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20,428 -118.05 -231 -120.64
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 22,594 -17.84 256 -3.77
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 91,372 3.39 1,024 18.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 60,587 0.00 686 17.26
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 5,822,282 -36.42 65,412 -26.67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 998 89.73 11 120.00
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 6,090 1.01 69 19.30
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 729,285 -2.59 7,809 6.80
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 15,795 -2.45 178 14.84
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 94,897 -2.50 1,066 12.57
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 2,167,333 26.09 24,350 45.45
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 142,486 22.92 1,613 44.02
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 341,579 -29.48 3,869 -17.40
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 75,537 49.99 856 75.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 59,737 0.00 676 17.36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 60,619 0.00 649 9.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 8,693 0.00 98 16.67
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 148,689 -40.43 1,670 -31.30
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 49,815 7.57 533 17.96
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 564,520 1.63 6,394 19.07
2025-08-26 NP IXP - iShares Global Comm Services 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 100,371 37.77 1,137 61.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,601 0.00 18 13.33
2025-05-27 NP GMEZX - Impact Equity Fund Investor 5,551 78.15 54 76.67
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 23,586 0.00 253 9.09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5,518 24.90 62 44.19
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 15,148 -43.48 148 -49.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,070 107.52 -239 142.86
2025-06-26 NP USCGX - Capital Growth Fund 169,079 58.57 1,899 82.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -201,976 -694.47 -2,288 -797.26
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 37,663 -9.59 423 3.43
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 193,466 15.82 2,174 33.64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,604 3.33 29 20.83
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 215,489 49.35 2,437 74.75
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 11,030 0.00 125 16.98
2025-08-28 NP QCSTRX - Stock Account Class R1 1,962,990 -2.63 22,234 14.06
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 192,810 7.59 2,166 24.13
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 544,937 0.00 6,172 17.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13,851 -37.49 157 -27.10
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 29,003 -26.32 327 -15.10
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,321,509 0.00 12,871 -9.99
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 25,047 7.14 283 25.89
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 11,222 0.00 126 13.64
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 24,378 -70.95 273 -66.91
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 52,188 -5.50 590 11.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,948 0.00 33 14.29
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 55,933 987.98 599 1,098.00
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 399,377 1.85 4,273 11.69
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 327,004 5.52 3,674 21.70
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,314 0.00 26 13.64
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 163,547 5.80 1,852 23.96
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 214,376 -16.04 2,408 -3.14
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 141,652 35.81 1,588 54.98
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 214,076 0.00 2,425 17.10
2025-08-15 NP MBEQX - M International Equity Fund 7,793 0.00 88 17.33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 23,748 0.00 267 15.15
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 128 0.00 1 0.00
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 1,860,404 1.86 19,920 11.68
2025-08-26 NP QCSCRX - Social Choice Account Class R1 25,664 -8.85 291 6.62
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 15,246 163
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 117,838 0.00 1,262 9.08
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 11,115 0.00 126 17.92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5,790 7.82 62 17.31
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 201,625 -1.65 2,282 15.09
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 76,175 -8.15 748 -16.33
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,543 -1.00 62 14.81
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 42,476 0.00 455 9.13
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 576,773 -3.81 6,480 10.94
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 383,457 0.00 4,308 15.37
2025-05-27 NP CAEAX - Columbia Acorn European Fund Class A 25,386 -78.80 245 -79.32
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 22,671 0.00 255 14.41
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 7,544 -45.63 73 -51.01
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 1,371,022 -3.41 15,403 11.41
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9,223 -0.65 99 8.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 5,129 -5.70 58 9.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,584 0.00 109 17.39
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 363,861 4,121
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2,046,313 -16.11 23,178 -1.73
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 2,489 0.00 28 12.50
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 3,155 0.00 34 10.00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 27,563 0.00 312 17.74
2025-07-28 NP VCIEX - International Equities Index Fund 82,132 -3.58 879 5.66
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 88,414 0.00 1,001 17.21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4,678 11.06 53 30.00
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 1,148,353 0.62 12,902 16.06
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 29,918 8.33 336 25.37
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 369,019 0.00 4,146 15.33
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 1,829,200 1.76 20,551 17.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3,608 -2.93 41 14.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 56,277 0.00 637 17.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 4,250 0.00 48 20.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 57,708 17.08 618 28.27
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 255,811 -2.49 2,874 12.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 110,935 -14.53 1,257 0.08
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 15,577 -30.35 175 -20.55
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1,276 0.00 14 16.67
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 1,224,237 3.22 13,111 12.63
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 11,880 -37.93 135 -27.17
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 753,436 2.77 8,512 20.86
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 124,539 -15.42 1,334 -7.75
2025-07-28 NP VCSOX - International Socially Responsible Fund 40,872 7.28 437 17.79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 15,976 0.00 171 9.62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 654,925 5.86 7,341 20.82
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 228,092 -26.43 2,577 -13.50
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9,587 26.08 108 47.95
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 357,868 -24.86 4,021 -13.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 44,988 -9.37 509 6.71
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 2,906,047 2.74 31,123 12.10
Other Listings
GB:AUTOl
GB:AUTO £ 776.00
DE:2UA € 8.70
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