BPE5 - BP p.l.c. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (XTRA)

BP p.l.c.
DE ˙ XTRA ˙ GB0007980591
5,40 € ↓ -0,16 (-2,86%)
2026-02-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 339 total, 328 long only, 5 short only, 6 long/short - change of -19,63% MRQ
Del pris 5,40
Gennemsnitlig porteføljeallokering 0.5357 % - change of -5,63% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.660.614.409 - 10,80% (ex 13D/G) - change of -470,15MM shares -21,90% MRQ
Institutionel værdi (lang) $ 8.681.216 USD ($1000)
Institutionelt ejerskab og aktionærer

BP p.l.c. (DE:BPE5) har 339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,661,471,783 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, DODFX - Dodge & Cox International Stock Fund, CIVVX - Causeway International Value Fund - Investor Class, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

BP p.l.c. (XTRA:BPE5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 5, 2026 is 5,40 / share. Previously, on February 7, 2025, the share price was 5,21 / share. This represents an increase of 3,59% over that period.

DE:BPE5 / BP p.l.c. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 91.075 -5,25 454 -15,96
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 169.246 32,97 850 18,41
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.186.140 7,70 30.821 -4,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 92.626 -2,80 461 -13,86
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 4.496 -19,57 24 -7,69
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 462.409 14,39 2.317 1,85
2025-09-22 NP TIHAX - Transamerica International Stock Class A 371.634 12,17 1.991 28,39
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 1.499.500 -1,68 7.471 -12,71
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 7.181.146 4,36 38.464 19,47
2026-01-09 13F SG Americas Securities, LLC Call 32.900 0,00 0
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 2.256.574 -13,26 12.096 0,70
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.181.311 2,88 172.501 19,44
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 92.876 61,41 466 43,83
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.573 -1,74 197 -12,44
2025-09-24 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 20.921.527 4,44 112.145 21,25
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 445.100 0,00 2.217 -11,21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 173.214 3,00 869 -8,24
2025-11-14 13F Old Mission Capital Llc 310.282 3,77 10.692 19,48
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 38.771 0,00 195 -11,01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 181.231 -28,64 903 -36,70
2025-08-26 NP NMIEX - Active M International Equity Fund 442.692 -5,01 2.208 -15,98
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 105.084 -5,31 524 -15,92
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 6.783.471 -8,36 33.994 -18,41
2025-09-26 NP RGEAX - Global Equity Fund Class A 913.461 -8,18 4.895 7,58
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 20.763.400 98,25 104.228 76,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2.579.770 -2,09 12.950 -12,76
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 496.809 -18,05 2.662 -3,97
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 233.732 0,65 1.166 -11,00
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 744.041 18,83 3.988 37,95
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 467.332 -45,66 2.324 -51,80
2025-09-23 NP PNRAX - Putnam Research Fund Class A Shares 234.502 -14,46 1.257 -0,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.480 -85,68 499 -87,26
2025-09-24 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 1.874.533 41,89 10.048 64,72
2025-08-26 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 31.628.101 -8,32 157.581 -18,60
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 53.811 270
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.898.806 -18,35 10.178 -5,22
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.547.580 1,62 52.551 -9,78
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1.365.059 -12,27 7.317 1,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 744.736 -1,32 3.715 -12,71
2025-09-22 NP TRWAX - Transamerica International Equity A 9.486.600 -6,40 50.709 7,17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 73.471 -28,32 366 -36,35
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 48.053 11,66 240 -1,24
2025-11-12 13F Simplex Trading, Llc Put 526.200 -18,13 18 -5,26
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788.643 -41,18 3.952 -47,63
2025-08-28 NP GUBGX - Victory RS International Fund Class A 514.499 -27,08 2.563 -35,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 233.020 -11,73 1.170 -21,39
2025-11-12 13F Simplex Trading, Llc Call 602.400 -58,76 21 -53,49
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 16.409 82
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.714.810 22,66 239.684 42,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 334.885 0,00 1.670 -11,32
2025-08-28 NP TLINX - International Equity Fund 137.738 -4,73 686 -15,41
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 180.613 -2,61 968 13,08
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.349.495 -15,63 6.724 -25,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.040.011 -7,26 5.187 -17,98
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.102.319 -4,20 5.524 -14,70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.552 0,00 28 -12,90
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 40.759 0,00 218 15,96
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 155.956 -2,01 777 -12,99
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 296.934 1.488
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171.006 0,00 852 -11,16
2025-09-24 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 55.754 7,78 299 25,21
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 266.095 0,00 1.426 16,12
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 911.123 8,26 4.566 -3,63
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 216.000 0,00 1.157 17,22
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 697.070 -17,14 3.726 -5,12
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 1.458.120 -0,05 7.265 -11,26
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 144.874 22,78 726 9,34
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 15.256 -1,98 82 14,08
2025-08-19 NP RIFCX - International Developed Markets Fund 199.212 -4,93 994 -15,92
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 3.164.670 9,63 16.964 27,27
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 70.092 -4,40 349 -15,09
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 592.161 -15,59 2.973 -24,80
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.355 -10,33 323 -20,10
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.880 -74,42 632 -77,27
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181.060 2,96 907 -8,29
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 266.028 -4,97 1.422 8,88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 49.923 0,00 249 -11,43
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 1.431.151 12,95 7.671 31,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 324.670 192,11 1.618 159,55
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 15.548.917 -44,49 78.038 -50,59
2025-09-25 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 10.974.429 0,00 58.826 16,09
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 293.690 3,13 1.574 18,43
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 34.509.098 3,00 184.978 19,57
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100,00 0
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 1.487.940 0,00 7.976 16,08
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 6.059 169,53 32 220,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 63.273 -46,66 315 -52,78
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.911 0,00 2.605 16,09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -185.325 305,25 -923 260,55
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 1.001.910 -16,78 5.371 -3,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 396.100 -3,81 1.976 -14,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 305.049 -29,76 1.520 -37,67
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 1.955.676 -29,66 10.483 -18,35
2025-08-14 13F Riposte Capital Llc Call 0 -100,00 0
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 22.842.234 17,07 122.441 35,90
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 495.507 -31,75 2.469 -39,41
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 79.110 0,00 394 -11,26
2025-09-26 NP RWILX - Redwood AlphaFactor Tactical International Fund Class I 346.306 1.851
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.072.788 -2,50 5.750 13,19
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.804.221 0,00 9.668 17,16
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 80.295 14,57 402 2,03
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 109.144 10,63 586 28,51
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 59.729 -10,29 320 4,23
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 6.337.909 -2,42 33.973 13,28
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 723.494 -7,23 3.605 -17,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.406 0,00 181 -11,27
2025-09-25 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 165.519 0,00 887 16,10
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 65.294 -0,65 325 -11,68
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 303.161 0,00 1.510 -11,23
2025-08-26 NP TEMIX - Franklin Mutual European Fund Class A 4.943.623 0,00 24.631 -11,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 1.453.941 -5,90 7.298 -16,15
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 299.981 0,00 1.506 -10,89
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 101.594 511,98 545 615,79
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.137.839 -9,03 15.725 -18,70
2025-08-27 NP QCGLRX - Global Equities Account Class R1 3.498.185 0,54 17.429 -10,74
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 80.623 0,00 404 -10,82
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 6.110 33
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 115.407 0,00 575 -11,27
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.153.461 7,42 5.747 -4,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 801.741 -9,01 4.025 -18,92
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.507.219 -85,68 40.226 -83,23
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 675.248 -5,41 3.618 10,85
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 609.410 42,75 3.264 63,45
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 5.508.303 -74,30 27.650 -77,13
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.544.216 5,81 22.773 -5,43
2025-08-26 NP FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.274 -0,08 699 -10,61
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.056.857 1,11 55.410 -9,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 2.522.000 0,00 12.581 -11,56
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 799.616 -0,99 4.283 13,34
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 888.005 2,12 4.756 16,91
2025-09-25 NP DFIV - Dimensional International Value ETF 2.762.533 3,96 14.797 19,01
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 290.931 0,00 1.450 -11,21
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 33.971 -3,56 182 12,35
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 16.462 88
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.131.036 0,19 50.476 -11,05
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 277.522 -25,05 1.383 -33,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 151.966 0,00 758 -11,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -269.485 183,71 -1.343 151,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2.963 15
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100,00 0
2025-09-25 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.641.625 1,62 83.781 16,34
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 643.953 -18,17 3.208 -27,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 29.321 0,00 157 14,71
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 726.231 0,00 3.893 16,08
2025-08-28 NP Principal Diversified Select Real Asset Fund 26.289 1,41 131 -10,34
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 247.602 -17,19 1.235 -26,75
2025-08-26 NP NOINX - Northern International Equity Index Fund 4.797.825 3,58 23.934 -8,39
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 23.960 -2,32 120 -12,41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 48.988 -20,23 244 -29,07
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 2.286.869 0,00 12.258 16,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 87.635 437
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 62.945 0,00 337 16,21
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.970.650 20,86 19.783 7,30
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -392.638 521,33 -1.956 494,53
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 981.893 -4,65 4.921 -15,11
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 141.744 15,84 760 34,57
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 5.626 -0,46 30 15,38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 901.692 0,83 4.492 -10,46
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 1.497.321 -7,93 7.460 -18,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 109.807 0,30 547 -10,91
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 1.803.427 -0,69 8.985 -11,82
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 2.670.185 -19,06 14.342 -6,06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 33.982.403 -3,04 169.310 -13,91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.132 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 46.982 44,61 252 15,14
2026-02-04 13F Pacer Advisors, Inc. 13.215.183 -8,19 77.760 -5,65
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.780 -4,90 122 8,93
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 579.297 0,00 2.903 -10,95
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 873.380 10,00 4.377 -2,08
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 235.597 -13,95 1.174 -23,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1.205.085 -6,40 6.001 -17,28
2025-11-10 13F Optiver Holding B.V. Call 5.024.400 80,12 173.141 107,38
2025-11-10 13F Optiver Holding B.V. Put 2.573.100 -7,96 88.669 5,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 831.325 2,01 4.444 16,80
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 1.546.108 -30,43 7.703 -38,23
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 4.616.767 24.678
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 15.349 82
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 3.319 -2,67 17 -15,79
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 103.413 -59,57 519 -63,83
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 80.970 -23,37 434 -10,88
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 6.514.633 13,47 34.920 31,72
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 836.623 -30,27 4.166 -38,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 216.817 3,87 1.080 -7,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.637 23
2025-09-25 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 230.923.526 0,82 1.237.816 17,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 2.105.419 7,18 10.503 -5,21
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.843.660 11,16 68.846 29,04
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.962.719 3,54 42.682 20,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 59.823 0,00 298 -11,04
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 6.227 0,00 31 -11,43
2025-09-29 NP Calamos Global Total Return Fund 11.650 0,00 62 16,98
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 110.801 0,00 552 -11,11
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 917.298 40,95 4.576 24,80
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 9.752.142 -2,37 52.274 13,34
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 427.624 2,64 2.143 -8,66
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 242.483 -3,87 1.300 11,60
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 9.418.150 50.343
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 119.406 -30,75 595 -38,57
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 553.006 1,84 2.964 18,23
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.015.582 -5,34 5.060 -15,96
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 5.452 0,00 29 16,00
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 104.252.554 1,19 558.823 17,47
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 38.490 0,00 192 -11,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 179.138 82,10 893 61,48
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.623.895 1,28 715.576 -10,08
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 719.065 -10,01 3.583 -20,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 82.663 8,13 412 -4,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.450 -7
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 6.387.961 0,00 31.827 -11,21
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.153.064 4,99 5.745 -6,78
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.300 17.862,83 1.252 20.766,67
2025-09-26 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 148.537 796
2025-08-26 NP IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.357.198 -4,14 16.727 -14,88
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 1.012.587 1,22 5.083 -9,46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 680.933 49,72 3.412 33,28
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 9.398 -3,15 47 -14,81
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 6.976.915 5,58 37.398 22,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 79.407 -4,29 396 -15,20
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 2.526.249 24,28 12.597 10,24
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 475.431 -3,89 2.548 11,56
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 2.171.054 7,33 11.633 25,75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 455.000 -3,60 2.267 -14,43
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 0 -100,00 0 -100,00
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 6.554.304 -39,03 35.133 -29,22
2025-08-27 NP Jnl Series Trust - Jnl/causeway International Value Select Fund (a) 9.358.775 -6,49 46.669 -17,05
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 193.684 1.038
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 7.437.892 0,00 37.058 -11,21
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 7.452.643 4,24 39.948 21,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 422.751 11,91 2.106 -0,61
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 49.270 0,00 264 16,30
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 300.223 -2,40 1.609 13,31
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 1.047.336 -46,56 5.614 -37,97
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 22.916.264 -20,86 114.842 -29,54
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 425.188 1,16 2.279 17,47
2025-08-28 NP SEIE - SEI Select International Equity ETF 183.406 11,13 919 -0,97
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.540.739 4,95 367.398 21,84
2025-09-26 NP FIVLX - Fidelity International Value 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 2.415.400 12.947
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.500 2.849
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 20.154.230 -9,54 100.414 -19,69
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 63.195.900 0,00 317.230 -11,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 15.645 42,36 79 27,87
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 253.808 -3,04 1.360 13,53
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 1.804.533 28,76 9.673 49,47
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 3.414.498 1,30 18.303 17,60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 12.815 18,32 64 5,00
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 10.909.594 3,56 58.478 20,22
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 2.407.959 1,09 11.995 -10,24
2025-11-10 13F Garda Capital Partners Lp Call 0 -100,00 0
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 936.902 -0,58 5.018 13,81
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 951.063 -1,55 5.098 14,28
2025-08-28 NP CIVVX - Causeway International Value Fund - Investor Class 57.856.278 -7,53 290.425 -17,28
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 64.169 -32,17 320 -39,81
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 7.798.868 10,33 41.804 28,08
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 3.162.460 -6,85 15.756 -17,29
2025-08-28 NP DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439.005 20,84 2.200 7,63
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 45.105 -28,64 225 -36,72
2025-09-26 NP USCGX - Capital Growth Fund 332.138 15,07 1.780 33,63
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 57.157 -20,02 285 -29,18
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 4.143.439 0,00 22.210 16,09
2025-11-10 13F Garda Capital Partners Lp Put 0 -100,00 0
2025-08-20 NP RGLO - Global Equity Active ETF 74.844 376
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 9.203.455 -50,68 49.315 -42,21
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 712.246 0,00 3.549 -11,21
2025-08-20 NP RINT - International Developed Equity Active ETF 44.415 223
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 758.254 -70,81 4.063 -65,80
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 26.631.578 1,23 142.753 17,51
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 301.333 71,21 1.503 51,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202.327 -1,18 1.008 -12,20
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 16.096 67,88 86 95,45
2025-08-15 NP MBEQX - M International Equity Fund 126.772 0,00 632 -11,61
2025-08-28 NP QCSTRX - Stock Account Class R1 17.533.166 -7,37 87.355 -17,75
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600.713 -10,33 13.941 4,09
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 312.768 1,92 1.675 16,72
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 3.101.789 10,14 16.626 27,86
2025-08-29 NP JVANX - International Equity Index Trust NAV 568.773 1,65 2.834 -9,75
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8.476 294,60 -42 281,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 26.689 -11,26 143 1,43
2025-09-26 NP DAACX - Diversified Equity Fund 20.280 -7,65 109 -4,42
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26.472 -21,81 133 -20,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 142.387 0,46 763 16,67
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 9.759.735 -0,65 52.315 15,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 7.954 -85,88 43 -83,85
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.369.858 6,05 6.865 -5,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5.931.188 54,43 29.551 37,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 151.457 0,36 760 -10,59
2025-09-29 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.398.072 65,05 12.881 91,58
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 616.843 24,05 3.096 10,97
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 54.513.235 0,22 292.206 16,34
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 360.009 -9,63 1.934 4,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.216.910 -31,84 6.063 -39,48
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 12.798 12,20 69 30,77
2025-08-26 NP TFEQX - International Equity Series Primary Shares 262.102 -2,46 1.306 -13,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 33.736 -5,20 168 -15,58
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 54.861 0,00 275 -10,42
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1.382 -39,32
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 3.370.919 1,79 18.106 18,15
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 926.414 -7,39 4.650 -17,48
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 64.318 -11,00 321 -21,38
2025-09-26 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 29.397.614 -0,79 157.580 15,17
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.129 0,00 364 -11,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 173.133 -10,40 869 -20,13
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 323.903 -2,33 1.616 -13,54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.858.459 -10,00 9.259 -20,09
2025-09-25 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 27.820 22,22 149 40,57
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 300.200 0,00 1.609 16,09
2025-09-26 NP FFGCX - Fidelity Global Commodity Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.113.700 1,56 16.690 5,01
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 818.753 11,06 4.389 28,91
2026-01-29 13F IMC-Chicago, LLC Put 1.191.800 -3,45 41.391 -2,69
2026-01-29 13F IMC-Chicago, LLC Call 1.248.300 -26,18 43.353 -25,61
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 46.530 1,69 232 -9,73
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.711 0,00 163 -11,48
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1.294.040 79,05 6.485 59,39
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.270.611 2,77 86.549 -8,50
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 5.448.763 -7,75 29.207 7,09
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 1.594.713 -4,85 8.548 10,47
2026-01-09 13F SG Americas Securities, LLC Put 134.500 0,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 1.024.140 -9,04 5.102 -19,25
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 35.700 7,21 178 -4,81
2025-09-26 NP FINVX - Fidelity Series International Value 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 14.085.800 75.504
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 13.106.356 0,00 70.254 16,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 507.306 -7,20 2.547 -17,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 4.764.969 3,13 25.542 19,72
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 43.559 0,00 233 17,09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.521 -57,95 373 -62,44
2025-11-26 13F/A Jpmorgan Chase & Co Call 93.300 -30,68 3.215 -20,18
2025-11-26 13F/A Jpmorgan Chase & Co Put 100.000 -2,06 3.446 12,80
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.995.494 6,16 14.924 -5,74
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 1.140.471 0,00 5.682 -11,20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 1.248.352 0,00 6.220 -11,22
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.345.586 22,50 26.633 8,77
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 544.722 -15,51 2.920 -1,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 401.658 -20,91 2.001 -29,76
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 954.976 0,00 5.119 16,08
2025-09-26 NP MSTFX - Morningstar International Equity Fund 234.453 -16,65 1.257 -3,24
2025-08-26 NP FLUK - Franklin FTSE United Kingdom ETF 4.294.070 2,68 21.519 -8,59
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 134.371 718
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 43.592 -31,63 217 -39,55
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.183.238 -21,19 11.703 -8,51
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 246.802 14,22 1.322 30,79
2026-02-04 13F Paradigm Asset Management Co Llc 349.178 2.099,13 2.033 2.132,97
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 413.800 -11,20 14.260 2,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 333.562 -8,72 1.674 -18,66
2025-11-12 13F Group One Trading, L.p. Call 586.000 -44,86 20.194 -36,51
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 38.841.864 6,03 208.203 23,09
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.030.564 -9,93 5.135 -20,03
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 6.016.619 410,43 29.977 353,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 572.170 -4,15 2.851 -14,90
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 18.004 -40,86 96 -32,39
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 5.436.197 -5,02 29.140 10,26
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 20.000 16,26 100 3,13
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 175.096 8,13 938 25,57
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 5.434 5,00 29 26,09
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