NOVD - Novo Nordisk A/S Ações - Preço das Ações, Propriedade Institucional, Acionistas (BATS-CHIXE)

Novo Nordisk A/S
GB ˙ BATS-CHIXE ˙ DK0062498333
Estatísticas Básicas
Proprietários Institucionais 303 total, 293 long only, 3 short only, 7 long/short - change of -43.83% MRQ
Alocação Média no Portfólio 0.7481 % - change of -16.83% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 247,210,787 - 7.34% (ex 13D/G) - change of -245.30MM shares -45.87% MRQ
Valor Institucional (Longa) $ 11,875,699 USD ($1000)
Propriedade Institucional e Acionistas

Novo Nordisk A/S (GB:NOVD) tem 303 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 247,220,573 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, VGHCX - Vanguard Health Care Fund Investor Shares, EFA - iShares MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Novo Nordisk A/S (BATS-CHIXE:NOVD) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

GB:NOVD / Novo Nordisk A/S Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação
AI+ Ask Fintel’s AI assistant about Novo Nordisk A/S.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

Atualize para desbloquear dados premium e exportar para Excel .

Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-01-30 13F Bogart Wealth, LLC Call 12,500 1,203
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 0 -100.00 0 -100.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,958 -57.82 1,035 -57.31
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,706 0.00 10,172 -30.45
2026-02-12 13F CMT Capital Markets Trading GmbH Call 168,600 52.03 9 33.33
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,100 -25.45 1,539 -48.15
2026-02-12 13F CMT Capital Markets Trading GmbH Put 296,300 65.90 15 66.67
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,001 17.57 93 -17.70
2026-02-11 13F Simplex Trading, Llc Put 1,968,800 20.90 100,173 111,202.22
2026-02-05 13F Tennessee Valley Asset Management Partners Call 1 0.00 0
2026-02-11 13F Group One Trading, L.p. Put 523,200 -43.52 26,620 -48.22
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8,239,447 9.20 380,319 -24.34
2026-02-11 13F Group One Trading, L.p. Call 1,902,700 5.38 96,809 -3.38
2026-02-11 13F Simplex Trading, Llc Call 2,461,700 -8.03 125,251 84,529.05
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 964,025 3.13 44,835 -28.27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,053 -30.36 9,220 -29.43
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 717,987 20.91 33,392 -15.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,054 -42.90 281 -42.27
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 4,020 58.27 279 60.69
2026-02-17 13F Persistent Asset Partners Ltd Put 143 -37.55 198 24.68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 68,957 0.95 4,769 2.65
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16,812 -28.04 1,165 -27.11
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13,169 -60.31 608 -72.53
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 0 -100.00 0 -100.00
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,402,813 -6.54 204,766 -34.99
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613,104 10.56 28,514 -23.10
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 5,251 -21.05 364 -20.04
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,971,150 0.62 510,246 -30.01
2025-09-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,300 0.00 6,386 -30.45
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 992,224 -2.37 46,146 -32.09
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14,090 -40.31 655 -58.49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,276 0.00 158 -27.31
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,175,086 3.82 101,159 -27.79
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3,911 271
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,072 24.62 143 -13.41
2025-08-28 NP SEIE - SEI Select International Equity ETF 13,128 -51.61 908 -50.79
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 35,723 -19.67 2,479 -18.13
2025-09-24 NP PINRX - Diversified International Fund R-3 178,574 0.00 8,305 -30.44
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,083 3.31 18,793 -28.14
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,285 -14.06 1,408 -40.24
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,275 0.00 89 2.33
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 5,699 -3.91 275 -32.01
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171 -49.96 220 -49.42
2025-08-28 NP GUBGX - Victory RS International Fund Class A 125,842 0.63 8,721 1.99
2025-09-29 NP SEG Partners Long/Short Equity Fund Short -9,786 -472
2025-08-28 NP QCSTRX - Stock Account Class R1 5,164,752 -21.09 357,886 -20.03
2025-09-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631,198 17.35 29,356 -18.37
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 75 150.00 4 200.00
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 52,385 3,623
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 104,302 1.83 4,851 -29.18
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 3,058 8.21 142 -24.47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 18,263 -2.87 878 -29.25
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 41,030 2,848
2025-08-28 NP TLINX - International Equity Fund 57,944 -4.73 4,015 -3.44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17,080 5.44 1,184 6.87
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 130,208 40.74 6,281 2.43
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 412,475 -26.31 19,039 -48.94
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,742 -40.72 10,634 -39.73
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,151,085 2.77 217,945 4.50
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,206 3.60 4,787 5.35
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,398 -4.57 7,367 -33.62
2026-02-12 13F Capital Markets Trading UK LLP Call 83,200 -20.15 4 -20.00
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274,378 -1.78 59,269 -31.68
2026-02-12 13F Capital Markets Trading UK LLP Put 60,300 -7.37 3 0.00
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,234 26.59 4,615 -11.94
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 26,751 1,286
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,240,161 4.62 197,201 -27.23
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 403,055 3.59 19,442 -24.60
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 181,109 -8.31 8,360 -36.47
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,304 0.17 107 -30.07
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 729,570 17.94 35,192 -14.15
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 1,102,410 -7.74 51,271 -35.83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,737 21.59 132 -11.49
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315,255 -5.84 14,662 -34.50
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 61,843 -45.96 2,876 -62.42
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 362,003 0.00 16,836 -30.44
2025-10-20 13F CenterStar Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,579 31.67 14,011 33.90
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 134,922 -6.06 6,228 -34.91
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1,114,614 44.36 51,838 0.42
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 546,360 5.35 25,410 -26.72
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,800 -29.29 52,312 -50.82
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 25,000 0.00 1,154 -30.75
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730 -0.41 34 -31.25
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 32,624 44.78 2,256 47.26
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797,648 -22.53 83,605 -46.11
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 4,650 -0.41 322 1.26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 33,307 -5.25 1,602 -31.02
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 89,296 -5.39 4,153 -34.20
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 59,728 -20.98 2,778 -45.04
2025-09-26 NP FNORX - Fidelity Nordic Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,100 11.21 27,398 -22.64
2026-01-23 13F Farther Finance Advisors, LLC Call 1,000 51
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,731 -0.29 32,031 -30.64
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923,030 0.00 42,928 -30.44
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 138,854 -12.27 6,458 -38.98
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 1,400.00 -150 -259.57
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 5,543 -7.59 258 -35.91
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,454 -0.80 161 -31.03
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 7,887 -10.44 367 -37.76
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,193 -4.39 428 -33.49
2026-02-17 13F Optiver Holding B.V. Put 2,986,800 11.95 151,968 2.65
2026-02-17 13F Optiver Holding B.V. Call 2,808,300 46.92 142,886 34.72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2,861 133
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 82,110 26.90 3,819 -11.74
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517,600 -29.11 24,073 -50.69
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 32,868 0.00 1,529 -30.45
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 29,004 -4.97 2,010 -3.69
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,402 5.10 97 6.67
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,704,254 5.98 172,277 -26.28
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100.00 0 -100.00
2025-09-23 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 0 -100.00 0 -100.00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,773,052 0.00 82,461 -30.44
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 728,607 13.36 33,631 -21.45
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 27,349 1,272
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100.00 0 -100.00
2025-09-25 NP JFESX - JPMorgan Europe Dynamic Fund Class I 147,603 84.85 6,865 28.59
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,803,824 0.00 83,892 -30.44
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 160,967 52.33 7,430 5.54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 117,772 -62.71 8,133 -62.30
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,627,991 0.87 122,223 -29.84
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 125,877 73.37 5,854 20.60
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,190 2.50 5,171 -28.70
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,007,275 1.82 977,006 -29.18
2025-09-29 NP LHCAX - Lord Abbett Health Care Fund Class A 917 -1.50 43 -32.26
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,172 5.70 3,674 -23.06
2025-09-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,263 0.00 8,012 -30.44
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,799 -29.81 333 -28.91
2026-02-17 13F Advisor Group Holdings, Inc. Call 36 3,500.00 1
2026-01-29 13F IMC-Chicago, LLC Put 1,468,700 -49.17 74,727 -53.39
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,349 0.00 12,108 -30.44
2025-09-26 NP USCGX - Capital Growth Fund 42,028 7.50 1,955 -25.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 373,685 -9.42 25,894 -8.20
2026-01-29 13F IMC-Chicago, LLC Call 2,388,600 17.43 121,532 7.68
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,203 -1.70 775 -0.13
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,578,810 11.67 73,427 -22.33
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4,424,844 760.22 204,243 496.03
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7,203 -11.38 332 -38.63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 15,756 3.73 758 -24.45
2025-09-24 NP PRPPX - International Fund I R-3 713,357 6.65 33,177 -25.82
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,856 -0.90 13,961 0.77
2026-02-13 13F Exome Asset Management LLC Call 0 -100.00 0
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 30,370 -46.37 1,412 -62.70
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 1,787 -55.01 124 -54.24
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 265,875 -6.28 18,424 -5.02
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 19,094 -41.31 1,332 -40.91
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,899,328 3.73 320,874 -27.85
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2,175 101
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,980 -8.21 43,849 -7.06
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 114,757 1.77 5,337 -29.21
2025-09-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 37,697 0.00 1,753 -30.44
2025-08-29 NP JVANX - International Equity Index Trust NAV 113,799 1.50 7,886 2.86
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 277 163.81 13 116.67
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,144 -22.84 1,262 -46.34
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 56,337 2.45 2,629 -28.76
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 360,280 -75.00 16,756 -82.61
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,072 -21.96 32,047 -45.72
2025-09-25 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 14,300 0.00 665 -30.44
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,712 21.98 1,986 -15.16
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 15,318 -3.86 707 -33.36
2025-08-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,881 -55.54 1,308 -54.96
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,540 82.12 315 32.91
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 89,638 67.94 4,169 16.82
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 367,136 -42.29 17,075 -59.86
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,443 -4.23 14,717 -33.38
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,579,272 -39.37 73,449 -57.82
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,002 1.32 465 -29.55
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 15,045 0.00 700 -30.52
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 18,443 0.00 858 -30.49
2025-09-25 NP Alpine Total Dynamic Dividend Fund 155,300 0.00 7,223 -30.44
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 647 0.00 30 -30.23
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 85,100 0.00 5,897 1.34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 107,100 6.79 5,166 -22.27
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,733 0.00 127 -30.22
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 27,849 13.69 1,295 -20.89
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,208 3.13 614 -27.34
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29,788 -2.61 1,385 -32.27
2025-09-25 NP JIG - JPMorgan International Growth ETF 23,672 74.91 1,101 21.68
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,178,272 1.46 2,147,659 -29.42
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,618 9.09 401 -24.24
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,300 -11.20 107 -38.73
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,028,275 -21.69 71,121 -20.38
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 93,301 -0.49 4,501 -27.57
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 8,668 -27.57 400 -49.81
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,681 2.47 274 -25.34
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 0 -100.00 0 -100.00
2025-09-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,625 0.00 9,098 -30.44
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,965,039 -0.49 91,390 -30.78
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4,347 4.12 202 -27.60
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1,372 0.00 66 -27.78
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776,694 23.54 175,646 -14.07
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364,085 0.00 16,933 -30.44
2026-02-12 13F Hrt Financial Lp 44,900 2
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 18,075 -17.61 834 -42.92
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,406,365 12.20 157,232 -22.26
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,813 41.64 84 -1.18
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1,292 60
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,551,806 9.21 72,171 -24.04
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2,281,395 -5.02 106,103 -33.93
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 409,735 -10.99 18,913 -38.33
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 55,747 44.24 2,593 0.31
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 45,857 2,133
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,067 17.18 1,450 -14.71
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 14,723 0.00 687 -29.93
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 233,387 0.00 10,854 -30.44
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 2,673 14.18 124 -20.51
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,243,926 -2.68 150,869 -32.30
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,397 -22.37 10,250 -46.00
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 107,372 0.00 4,994 -30.45
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214,594 7.59 56,488 -25.16
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 21,036 13.15 1,455 15.03
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,410 4.46 5,135 -27.34
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 41,948 5.88 2,901 7.68
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,839 48.12 4,597 3.03
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,182 0.00 4,427 -30.45
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,565 44.56 2,672 46.49
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 117,242 28.47 5,453 -10.64
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403,000 6.33 65,251 -26.04
2026-01-28 13F Oversea-Chinese Banking CORP Ltd Call 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,566 -16.00 220 -38.83
2025-08-29 NP John Hancock Hedged Equity & Income Fund 3,364 233
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 164,839 0.00 7,666 -30.44
2025-09-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,500 0.00 3,186 -30.46
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 9,322 0.00 434 -30.50
2025-09-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,300 -34.74 52,428 -54.60
2025-09-26 NP AEDAX - INVESCO European Growth Fund Class A 133,346 12.37 6,202 -21.84
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 3,359 75.50 156 22.83
2025-09-25 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,829,238 -33.92 550,154 -54.04
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 235,092 -48.91 10,934 -64.46
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 312,736 71.29 14,545 19.14
2025-09-22 NP TIHAX - Transamerica International Stock Class A 88,549 -3.47 4,271 -29.74
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 14,554 82.77 679 0.59
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 261,210 -17.92 12,148 -42.91
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 687,282 1.19 31,964 -29.61
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911,735 6.19 63,060 7.52
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 5,626 -1.82 262 -31.85
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 22,395 1.17 1,042 -29.66
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 6,804 -3.31 316 -32.77
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,498,508 4.72 69,693 -27.16
2025-11-03 13F Wealthspan Partners, Llc Call 333
2026-01-09 13F SG Americas Securities, LLC Put 2,212,500 -4.32 2 -60.00
2025-09-23 NP PGIRX - Polen Global Growth Fund Investor Class 0 -100.00 0 -100.00
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 557,699 26.40 25,937 -12.07
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,717 -5.61 1,187 -34.60
2025-09-26 NP TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class 0 -100.00 0 -100.00
2025-09-22 NP TRWAX - Transamerica International Equity A 236,400 13.93 11,367 -17.05
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,910 -83.23 89 -88.44
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,970 1.91 577 -25.84
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 -7.20 44 -35.82
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 104,493 5.08 4,860 -26.92
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,752 25.71 2,601 -12.57
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 53,491 -4.35 2,572 -30.34
2025-09-26 NP JHID - John Hancock International High Dividend ETF 1,257 -7.23 61 -32.58
2026-02-11 13F Jpmorgan Chase & Co Call 281,500 -47.18 14,323 -51.57
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 0 -100.00 0 -100.00
2026-02-11 13F Jpmorgan Chase & Co Put 670,900 -14.23 34,135 -21.36
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,728 19.33 469 -13.15
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 205,056 -6.25 14,183 -4.68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2,954 -40.98 142 -57.10
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 167,157 2.67 8,037 -25.24
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,137 16.43 5,494 -19.02
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 7,000 0.00 486 1.46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 25,000 461.67 1,202 310.24
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,868 2.96 2,619 4.72
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,774 -2.62 6,501 -29.12
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 325,814 13.59 15,153 -20.99
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2,319 17.60 107 -18.32
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 5,252 0.00 363 1.40
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 21,976 11.49 1,025 -22.47
2025-09-26 NP DAACX - Diversified Equity Fund 4,072 -5.06 190 -47.79
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,711 -0.41 2,821 0.93
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 55,044 -5.13 2,560 -34.03
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 11,168 44.98 772 47.61
2025-09-25 NP Alpine Global Dynamic Dividend Fund 42,600 0.00 1,981 -30.44
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,912 14.21 2,022 -16.90
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 27,709 0.00 1,916 1.70
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 18,107 -1.65 1,255 -0.32
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 30,118 19.14 1,401 -17.16
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 23,978 12.82 1,155 -17.91
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 306,529 -8.80 21,201 -7.26
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 92,077 18.55 4,282 -17.54
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,998 220.79 772 133.64
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 2,084 11.03 100 -18.70
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 109,099 0.00 5,074 -30.45
2025-09-26 NP OSEA - Harbor International Compounders ETF 224,569 6.67 10,798 -22.33
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 358 0.00 17 -30.43
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 1,299,706 6.30 60,447 -26.06
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 21,176 -61.77 1,018 -72.16
2025-09-23 NP POIIX - Polen International Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 284,463 -10.98 19,712 -9.79
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,208 8.51 17,683 -24.52
2026-02-12 13F Longitude (Cayman) Ltd. Call 0 -100.00 0
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,206 -3.20 196 -32.76
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,985 2.46 552 4.15
2026-01-15 13F/A Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,723 13.39 13,381 -21.13
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,592 -1.97 38,629 -31.81
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 0 -100.00 0 -100.00
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 340,013 17.17 15,813 -18.50
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 70,696 2.99 3,399 -25.00
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 2,357 24.51 164 27.34
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 838 9.83 40 -20.00
2026-01-16 13F Perigon Wealth Management, LLC Call 62
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 77,609 91.66 3,732 39.58
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 2,320,690 161,070
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 0 -100.00 0 -100.00
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 12,040,265 22.12 555,758 -15.38
2025-09-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,897,900 -24.57 134,776 -47.53
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,148 -1.78 4,332 -31.67
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 411,801 8.08 19,864 -21.33
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,764,637 6.79 361,117 -25.72
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 40,743 -57.95 1,895 -70.76
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530,412 -16.73 24,668 -42.08
2025-08-29 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 287,366 -82.33 19,948 -82.31
2025-09-25 NP HART - IQ Healthy Hearts ETF 6,454 18.99 311 -13.37
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,188 68.23 1,676 70.50
2025-09-26 NP RGEAX - Global Equity Fund Class A 147,797 -6.10 6,822 -34.94
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,210 0.00 30,705 -30.44
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,293 -2.04 1,874 -31.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,885 -23.94 1,932 -22.91
2025-09-25 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 148,602 4.30 6,911 -27.45
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,464,901 -5.26 159,934 -34.36
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 0 -100.00 0 -100.00
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 644,119 -4.10 29,957 -33.29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1,244,642 10.47 60,038 -19.59
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 157,630 0.15 7,604 -27.10
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,920 376.87 6,388 100.31
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 5,357,339 1.93 249,159 -29.10
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,536 5.75 1,811 -23.04
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 81,349 35.14 3,783 -5.99
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,911,288 -0.16 274,922 -30.55
Other Listings
GB:0QIU DKK 252,32
DK:NOVO B DKK 238,60
PL:NVO PLN 137,70
DE:NOV € 31,98
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

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center