W9C - Constellation Software Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Constellation Software Inc.
DE ˙ DB ˙ CA21037X1006
€2,850.00 ↓ -20.00 (-0.70%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 402 total, 399 long only, 3 short only, 0 long/short - change of 5.79% MRQ
Harga Saham 2,850.00
Purata Peruntukan Portfolio 1.1389 % - change of -2.30% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 4,548,228 - 21.46% (ex 13D/G) - change of -0.13MM shares -2.73% MRQ
Nilai Institusi (Panjang) $ 16,416,956 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Constellation Software Inc. (DE:W9C) telah 402 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 4,548,655 saham. Pemegang saham terbesar termasuk AKREX - Akre Focus Fund Retail Class, AGTHX - GROWTH FUND OF AMERICA Class A, JAENX - Janus Henderson Enterprise Fund Class T, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, FMAGX - Fidelity Magellan Fund, AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Constellation Software Inc. (DB:W9C) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 2,850.00 / share. Previously, on September 6, 2024, the share price was 2,760.00 / share. This represents an increase of 3.26% over that period.

DE:W9C / Constellation Software Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 312,207 -1.89 1,144,912 13.60
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 6,840 4.75 24,800 10.17
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2,599 136.49 9,367 160.60
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 394 -7.08 1,442 7.38
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 2,483 31.65 9,003 38.47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 328,637 -3.89 1,191,546 1.09
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 458,500 -1.40 1,652,393 8.66
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 52,347 -23.21 191,965 -11.09
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-06-26 NP USCGX - Capital Growth Fund 1,546 0.00 5,572 10.21
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 573 42.89 2,101 65.56
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 596 33.33 2,185 50.79
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 4,886 -34.09 17,916 -23.69
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 5,200 940.00 19,067 1,104.49
2025-08-29 NP GRW - TCW Compounders ETF 5,461 -8.36 18,840 -12.27
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 8.19 1,380 19.27
2025-07-14 13F GAMMA Investing LLC 44 0.00 161 15.83
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 184 -13.21 675 0.45
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 2,285 1.51 8,219 11.25
2025-08-05 13F Torray Llc 2,400 -6.65 8,808 8.14
2025-08-26 NP IXN - iShares Global Tech 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 6,212 0.26 22,778 16.08
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 18,585 12.67 67,384 18.51
2025-06-26 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 77 277
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 500 0.00 1,833 15.79
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 4,369 -12.69 16,022 1.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 3,440 -10.58 12,624 3.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 1,998 -2.15 7,326 13.30
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 177 0.00 642 5.08
2025-07-31 13F Lountzis Asset Management, Llc 314 0.00 1,153 2.95
2025-08-14 13F/A Skopos Labs, Inc. 1 1
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 34 -38.18 125 -28.74
2025-07-16 13F ORG Partners LLC 10 37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,145 0.00 7,730 10.21
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5 18
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 633 8.39 2,281 19.49
2025-06-26 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 37,856 0.29 136,430 10.52
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 1,126 -2.60 4,129 12.79
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,309 16.55 15,529 28.44
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7,713 10.00 27,743 20.55
2025-08-22 NP FFIDX - Fidelity 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 2,300 8,434
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 1,930 -15.94 7,077 -2.68
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 655 0.00 2,402 15.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 9 33
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 20,200 2.54 74,068 18.72
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 -43.14 105 -40.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 520 12.31 1,907 30.01
2025-07-25 NP MTCAX - MFS Technology Fund A 6,123 -34.97 22,200 -31.60
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 147 32.43 538 52.99
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 55 17.02 198 29.41
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 595 50.25 2,182 73.92
2025-08-26 NP Blackrock Science & Technology 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 3,850 -4.58 14,117 10.47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 598 6.98 2,167 12.58
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 2,123 -2.97 7,651 6.93
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 4,368 -28.83 16,016 -17.59
2025-08-12 13F Rhumbline Advisers 5 0.00 18 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 2,111 0.29 7,608 10.50
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281,920 1.23 1,016,014 11.55
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 176 158.82 634 185.59
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 419 65.61 1,536 91.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,958 0.00 14,264 10.20
2025-07-22 13F Appleton Partners Inc/ma 2,473 -1.00 9 28.57
2025-08-27 NP MXXIX - Marsico 21st Century Fund 5,185 0.00 19,012 15.79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2,223 0.00 8,135 15.56
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 28 0.00 102 5.21
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 918 3,308
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,094 1.26 7,547 11.58
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 2,003 -17.16 7,345 -4.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 1,372 11.27 4,945 22.62
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 15 7.14 55 25.00
2025-07-25 NP USAWX - World Growth Fund Shares 3,028 -4.15 10,980 0.82
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 -9.59 238 -0.42
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,002 5.24 46,858 15.97
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 689 -2.41 2,526 13.02
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,019 7.26 141,472 12.82
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,882 5.82 151,565 10.62
2025-06-26 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 14,319 -6.07 51,604 3.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 19,611 -7.18 71,909 7.47
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 3,310 470.69 12,137 561.00
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 581 0.00 2,094 10.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 12,344 -9.99 45,262 4.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 101 0.00 370 15.99
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,918 2.62 32,140 13.09
2025-07-10 13F HWG Holdings LP 314 91.46 1,152 121.97
2025-08-28 NP TPIF - Timothy Plan International ETF 119 6.25 436 23.16
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 11 40
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 5,183 2.98 19,005 19.23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 291 0.00 1,055 5.18
2025-08-19 NP RIFCX - International Developed Markets Fund 82 0.00 301 15.83
2025-07-24 NP BGSIX - BlackRock Technology 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 22,901 0.00 83,033 5.18
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 1,013 0.00 3,714 15.77
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 63 0.00 231 16.08
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 2,172 -13.40 7,964 0.28
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 185 0.00 677 15.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 72 -79.72 264 -77.12
2025-08-26 NP PRMTX - T. Rowe Price Communications & Technology 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 65,016 23.80 238,398 43.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 400 0.00 1,467 15.80
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 909 -6.67 3,333 8.07
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 2,617 16.26 9,431 28.12
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 627 5.03 2,299 21.64
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261 469.52 8,148 1,858.65
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 11 -8.33 40 5.26
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 611 -11.32 2,202 -2.31
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 76 0.00 274 10.08
2025-08-25 NP AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I 261 13.48 957 31.46
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 154 1.32 558 6.69
2025-07-10 13F Mn Services Vermogensbeheer B.V. 7,600 2.70 28 17.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 14 100.00 51 131.82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 199 -1.97 730 13.55
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 119 -3.25 431 1.18
2025-06-26 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 28,583 103,011
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 370 -29.39 1,357 -18.26
2025-08-07 13F HighPoint Advisor Group LLC 400 0.00 1,468 2.09
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 835 0.00 3,062 15.81
2025-08-27 NP BIGFX - Baron International Growth Fund 2,613 -7.86 9,581 6.68
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,319 -0.64 175,191 4.51
2025-08-25 NP Eaton Vance Enhanced Equity Income Fund Ii 3,493 17.21 12,808 35.71
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 49,159 82.24 177,165 100.83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 200 0.00 733 15.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,992 0.00 7,179 10.19
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 598 27.78 2,193 47.91
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 502 -10.68 1,841 3.43
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 10,195 4.08 37,383 20.51
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 24,617 -4.34 90,274 10.75
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 559 -30.90 2,050 -20.02
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 8,569 -22.30 31,424 -10.03
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 62 37.78 223 51.70
2025-08-22 NP MSBWX - American Resilience Portfolio Class C 7 -12.50 26 0.00
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 780 -1.14 2,470 1.27
2025-06-27 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 2,330 35.15 8,381 48.11
2025-08-27 NP WVALX - Value Fund - Investor Class 7,500 0.00 27,501 15.78
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 5,980 2.38 21,682 7.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 3,710 -2.11 13,604 13.34
2025-05-22 NP FPXI - First Trust International Equity Opportunities 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 1,355 36.18 4,291 39.50
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 368 -10.68 1,326 -1.56
2025-04-24 NP OAIM - OneAscent International Equity ETF 1,097 19.63 3,782 21.96
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 16,459 -11.27 59,317 -2.22
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 638 -7.67 2,339 6.90
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 400 0.00 1,467 15.80
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 1,465 0.00 5,372 15.78
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 1,766 -16.14 6,365 -7.59
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,254 -0.98 29,747 9.12
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 556 2,004
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 400 0.00 1,450 5.22
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 205 25.77 752 45.54
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 200 0.00 732 15.48
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 58 31.82 209 46.15
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 268 0.00 966 10.16
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 431 -15.32 1,580 -1.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 282 43.88 1,034 66.77
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,886 0.00 6,838 5.18
2025-07-09 13F Berkshire Bank 69 252
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 223 26.70 802 38.99
2025-08-22 NP MGKQX - Global Permanence Portfolio Class IS 1 0.00 4 0.00
2025-06-26 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 4,648 0.00 16,751 10.20
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 920 3,373
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 6,433 6.02 23,184 16.83
2025-06-26 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 71,770 0.70 258,653 10.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,952 -5.84 7,158 9.02
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 67 245
2025-08-08 13F Pnc Financial Services Group, Inc. 5 0.00 18 20.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 4,037 8.90 14,803 26.09
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 29,325 -0.23 106,324 4.95
2025-06-25 NP LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares 597 -5.09 2,152 4.57
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 1,074 -2.54 3,938 12.87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 2,010 1.21 7,370 17.19
2025-06-26 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 33,000 5.10 118,929 15.81
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 168 0.60 549 4.37
2025-07-25 NP UTMAX - Target Managed Allocation Fund 1,023 -39.29 3,710 -36.14
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,240 3.10 148,625 13.62
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 1,516 0.73 5,559 16.62
2025-06-26 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 13 0.00 47 9.52
2025-08-27 NP OAIEX - Optimum International Fund Class A 1,966 -14.30 7,209 -0.77
2025-07-29 NP PJIO - PGIM Jennison International Opportunities ETF 97 352
2025-07-22 NP TXUE - Thornburg International Equity ETF 693 45.59 2,508 52.87
2025-07-23 13F Somerville Kurt F 69 0.00 253 16.06
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 85,000 13.33 311,674 31.22
2025-06-26 NP FIVFX - Fidelity International Capital Appreciation 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 20,479 7.62 73,804 18.59
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 531 -13.24 1,914 -4.40
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 1,093 -7.84 3,939 1.57
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 408 -0.97 1,496 14.72
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 104 -29.73 375 -22.73
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,469 6.67 19,710 17.55
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 -60.90 1,422 -59.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 101 0.00 370 15.99
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 507 1,855
2025-06-26 NP FAPCX - Fidelity International Capital Appreciation 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 9,009 4.82 32,468 15.51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 2,672 -3.05 9,798 12.25
2025-07-25 NP MRSAX - MFS Research International Fund A 65,669 -3.41 238,098 1.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Blue Chip Account Class 3 47 0.00 172 16.22
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 36
2025-08-26 NP MFRFX - MFS Research Fund A 17,023 -14.80 62,419 -1.35
2025-08-29 NP GOIGX - John Hancock International Growth Fund Class A 36,589 -4.01 134,163 11.14
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 1.42 453 3.67
2025-07-30 13F Studio Investment Management Llc 87 -5.43 319 9.62
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052 0.00 3,791 10.20
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 82 -5.75 301 9.09
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 94 -57.47 344 -50.93
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 150 0.00 550 15.58
2025-03-28 NP IDMO - Invesco S&P International Developed 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 1,321 25.93 4,335 37.23
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 891 -47.22 3,267 -38.88
2025-07-29 NP BLES - Inspire Global Hope ETF 95 2.15 344 7.50
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 921 3,377
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,232 -17.63 18,856 -9.23
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 457 1,676
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 126 40.00 457 47.10
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 3,046 -18.16 11,169 -5.25
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,466 7.01 12,491 17.93
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 1,754 0.00 6,321 10.20
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 4,425 -30.12 16,225 -19.09
2025-06-26 NP FCNSX - Fidelity Series Canada 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 81,800 -4.77 294,800 4.94
2025-06-26 NP FCPAX - Fidelity Advisor International Capital Appreciation 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 52,784 6.94 190,229 17.85
2025-06-30 NP GISYX - Grandeur Peak International Stalwarts Fund Institutional Class 2,507 0.00 9,036 10.24
2025-08-26 NP NMIEX - Active M International Equity Fund 233 854
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 789 8.83 2,498 11.52
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 13,123 -2.02 47,294 7.97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 960 135.87 3,520 173.29
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 84,811 0.00 307,501 5.18
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4 33.33 14 55.56
2025-05-13 13F Sterling Capital Management LLC 0 -100.00 0
2025-06-26 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 3,529 1.73 12,718 12.11
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 17,837 10.34 65,404 27.75
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 5,343 -17.01 19,372 -12.70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 354 139.19 1,298 177.35
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 839 -38.22 3,077 -28.48
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,691 -9.48 6,131 -4.77
2025-06-26 NP FICDX - Fidelity Canada 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 16,300 -5.23 58,744 4.43
2025-07-29 NP WWJD - Inspire International ESG ETF 472 0.85 1,711 6.08
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,344 6.33 4,873 11.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 78 8.33 281 19.57
2025-08-27 NP MGLBX - Marsico Global Fund 3,261 -10.93 11,957 3.13
2025-08-14 13F Beck Mack & Oliver Llc 88 0.00 323 15.83
2025-06-26 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 80 26.98 288 39.81
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 26 0.00 94 9.41
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 451 -30.29 1,622 -23.60
2025-06-25 NP PRITX - T. Rowe Price International 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 67,256 2.10 242,385 12.51
2025-06-25 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 9,132 -83.95 32,911 -44.91
2025-07-28 NP VCSTX - Science & Technology Fund 5,854 0.00 21,225 5.18
2025-08-25 NP QCVAX - Clearwater International Fund 307 0.00 1,126 15.74
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167 0.86 4,279 16.78
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 313 9.82 1,133 14.81
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 1,059 0.00 3,886 15.93
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 1 4
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 3,666 -37.45 13,442 -27.58
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 22 0.00 80 5.33
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 183 7.02 671 24.03
2025-08-22 NP FMAGX - Fidelity Magellan 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 144,400 -5.56 529,479 9.35
2025-08-29 NP STXI - Strive International Developed Markets ETF 24 4.35 88 22.22
2025-03-20 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 150,570 0.00 492,422 8.44
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 5,956 -5.97 21,554 -1.71
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 5,700 7.55 20,858 24.29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 43 -4.44 158 10.56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 590 -20.70 2,122 -13.07
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 10,079 -13.53 36,324 -4.71
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 3,514 -34.28 12,886 -23.91
2025-06-26 NP TGRHX - Transamerica International Growth I2 7,927 -25.12 28,568 -17.48
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 6,078 3.99 21,862 13.97
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 358 41.50 1,313 63.80
2025-06-24 NP BBCA - JPMorgan BetaBuilders Canada ETF 73,741 -0.61 265,756 9.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 243 84.09 891 113.16
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 21 50.00 77 75.00
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 3,258 -23.21 11,946 -11.10
2025-06-26 NP FMAG - Fidelity Magellan ETF 891 38.57 3,211 52.76
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -16.67 72 -7.69
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,586 19.72 9,320 31.92
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,501 0.00 66,676 10.20
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,163 25.02 72,666 37.77
2025-08-11 13F Mar Vista Investment Partners Llc 9 0.00 33 17.86
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1 3
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 1,131 4,147
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 1,703 -24.85 6,244 -12.99
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 284 0.00 1,041 15.80
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 261 0.00 957 15.86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 133 -11.92 488 1.88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 -50.00 36 -47.83
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 85,619 11.21 313,944 28.76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2,157 -8.13 7,816 -3.28
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 83 -35.66 304 -25.49
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 229 0.00 840 15.72
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 11,854 0.00 42,721 10.20
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-25 NP FICS - First Trust International Developed Capital Strength 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 1,248 8.81 4,576 25.99
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 340 -32.00 1,244 -21.42
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 86 7.50 310 18.39
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 721 0.14 2,644 15.92
2025-07-25 NP EWC - iShares MSCI Canada 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 25,976 4.89 94,182 10.33
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 2,393 -4.70 8,624 5.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 300 -11.24 1,100 2.80
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 10 0.00 36 5.88
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 629 1.45 2,262 11.21
2025-08-20 NP WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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 48 0.00 176 15.79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 94 2.17 345 18.21
2025-08-22 NP FCNTX - Fidelity Contrafund 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 5,032 0.00 18,451 15.79
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 145 26.09 526 32.58
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 638 0.00 2,339 15.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 14 0.00 50 11.11
2025-06-26 NP XT - iShares Exponential Technologies 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 4,995 -0.32 18,002 9.85
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 804 -14.38 2,948 -0.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 136 13.33 498 31.13
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -62 -87.80 -227 -85.88
2025-08-29 NP JVANX - International Equity Index Trust NAV 700 0.00 2,567 15.79
2025-06-26 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 950 -11.87 3,424 -2.89
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 380 -12.64 1,378 -8.14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 87,642 0.00 321,362 15.78
2025-08-25 NP EALCX - Eaton Vance Growth Fund Class A 1,206 15.96 4,422 34.28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 787 687.00 2,886 812.97
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 954 -16.09 3,498 -2.83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 8 29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -60 -52.38 -220 -44.86
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 326 0.00 1,180 4.52
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,782 0.00 10,026 10.20
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 1,902 1.66 6,896 6.93
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 172 -13.57 620 -4.77
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Loomis Sayles Growth Fund Class 1 3,110 -11.65 11,420 2.68
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 3,541 12,761
2025-07-29 NP JIAFX - Income Allocation Fund Class A 47 -12.96 170 -8.60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 486 0.00 1,782 15.79
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,385 7.64 59,050 18.62
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 2 7
2025-08-26 NP FLCA - Franklin FTSE Canada ETF 4,092 -2.36 14,974 12.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 3,227 -32.94 11,833 -22.36
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 1,625 -1.93 5,958 13.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 3,614 0.00 13,252 15.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51 0.00 187 16.15
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 255 -5.90 919 3.61
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 22 81
2025-08-20 NP RINT - International Developed Equity Active ETF 63 231
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 6.33 1,150 17.13
2025-08-14 13F Ancora Advisors, LLC 295 0.00 1,080 15.52
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,020 -2.89 133,417 7.02
2025-06-26 NP FISZX - Fidelity SAI International SMA Completion 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 13,736 18.05 49,503 30.09
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 837 896.43 3,016 1,000.73
2025-08-27 NP MGRIX - Marsico Growth Fund 1,675 -50.37 6,142 -42.54
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 115 -15.44 414 -6.76
2025-08-28 NP QCSTRX - Stock Account Class R1 18,541 -0.24 67,985 15.51
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 9,216 -29.27 33,793 -18.11
2025-08-27 NP TDI - Touchstone Dynamic International ETF 104 2.97 381 19.44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2,218 -29.52 8,042 -25.87
2025-08-26 NP STESX - International Strategic Equities Portfolio SCB Class 11,410 -76.69 41,838 -38.58
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 48 176
2025-06-26 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 1,980 5.32 7,136 16.05
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 19.21 759 30.69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial 3,376 -5.30 12,379 9.64
2025-08-26 NP XDAT - Franklin Exponential Data ETF 14 -12.50 51 2.00
2025-07-24 NP BCIL - Bancreek International Large Cap ETF 180 -58.24 651 -56.37
2025-07-25 NP AMCPX - AMCAP FUND Class A 65,565 -12.57 237,720 -8.04
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,575 2.01 92,170 12.41
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 189 47.66 693 66.99
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 178,176 2.14 653,327 18.27
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 5,557 -32.10 20,376 -21.38
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 166,481 -0.39 599,194 8.94
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 253 4.98 926 21.23
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 5,355 -6.35 19,635 8.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541 0.00 5,554 10.20
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 1,293 3.11 4,679 7.79
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 -22.69 663 -14.78
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1,267 3.68 4,646 20.06
2025-08-25 NP SEQUX - Sequoia Fund Inc 83,113 0.00 304,755 15.78
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 185 0.00 669 4.53
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 164 0.00 565 1.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 3 11
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 5,100 5.35 18,700 21.98
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 3,951 2.73 14,211 12.59
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 12,836 16.61 46,178 27.63
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 1,325 -16.93 4,775 -8.45
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 4,302 -21.81 15,774 -9.47
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,287 -9.96 37,298 -5.29
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 363 5.23
2025-08-22 NP FMKFX - Fidelity Magellan 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 1,316 -2.52 4,825 12.87
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 179 0.00 656 15.90
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 166 -68.44 598 -65.23
2025-08-15 NP MBEQX - M International Equity Fund 122 0.00 447 15.80
2025-08-22 NP MSIQX - International Equity Portfolio Class I 2,743 -21.29 10,058 -8.87
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 16,647 0.00 61,040 15.78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 20 42.86 73 65.91
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,522 0.00 5,508 4.54
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 0.00 892 9.72
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 12 -7.69 43 2.38
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 892 40.92 3,215 55.27
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 309 0.00 1,114 10.20
2025-06-25 NP RPGEX - T. Rowe Price Global Growth 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 1,000 3,604
2025-06-26 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 67,024 2.60 241,548 13.07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 31 0.00 114 15.31
2025-07-29 NP PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares 62 227
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -305 -15.75 -1,118 -2.44
2025-06-26 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 2,100 0.00 7,568 10.21
2025-08-14 13F Df Dent & Co Inc 710 0.00 2,606 15.93
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,200 1,100.00 4,154 1,394.24
2025-08-11 13F Kirtland Hills Capital Management, Llc 378 -1.05 1,387 7.77
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 2,734 10.96 9,913 16.71
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 164 -7.34 601 7.32
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 0.00 227 10.19
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 27.83 529 40.05
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 1,280 0.31 4,684 15.92
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,020 216.77 3,740 258.24
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 118 1.72 428 7.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,341 -5.83 4,917 9.05
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 19,775 2.78 72,364 18.77
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 62 225
2025-06-24 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 89 11.25 320 22.14
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 800 26.98 2,883 39.95
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,186 -1.30 15,086 8.77
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 1,892 -0.84 6,860 4.30
2025-07-25 NP PBCKX - Blue Chip Fund Institutional Class 19,995 -4.04 72,456 1.03
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 1.85 1,589 12.22
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 5,159 1.46 18,670 6.06
Other Listings
CA:CSU CAD4,599.69
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MX:CSU N
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