ASML - ASML Holding N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

ASML Holding N.V.
AT ˙ WBAG ˙ NL0010273215
€ 703.80 ↑26.00 (3.84%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 761 total, 756 long only, 5 short only, 0 long/short - change of -3.91% MRQ
Harga Saham 703.80
Alokasi Portofolio Rata-rata 1.3084 % - change of -8.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 56,054,227 - 14.47% (ex 13D/G) - change of -2.14MM shares -3.56% MRQ
Nilai Institusional (Jangka Panjang) $ 40,639,501 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ASML Holding N.V. (AT:ASML) memiliki 761 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 56,061,912 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, AGTHX - GROWTH FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

Struktur kepemilikan institusional ASML Holding N.V. (WBAG:ASML) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 703.80 / share. Previously, on May 9, 2025, the share price was 630.70 / share. This represents an increase of 11.59% over that period.

AT:ASML / ASML Holding N.V. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 19,283 66.49 14,317 75.60
2025-06-26 NP USCGX - Capital Growth Fund 4,417 1.94 2,957 -7.77
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 604 75.58 404 75.65
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 634 3.09 420 -3.01
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,525,190 0.47 1,690,468 -9.08
2025-08-26 NP NOIGX - Northern International Equity Fund 2,336 0.99 1,870 22.22
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 248,412 -24.70 198,252 -9.18
2025-03-27 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 29,778 -6.26 22,029 3.01
2025-08-20 NP WILNX - William Blair International Leaders Fund Class N 15,696 -11.88 12,528 6.29
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 124,133 0.37 99,472 21.53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 10,589 -2.18 8,452 18.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 6,746 0.00 4,516 -9.77
2025-06-26 NP TISLX - Transamerica International Sustainable Equity R6 68 -5.56 45 -16.98
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 358 -7.01 240 -15.85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 2,463 25.15 1,974 51.54
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 640,563 -6.25 428,810 -15.40
2025-03-19 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 760 -59.57 562 -55.57
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 73,656 7.30 59,023 29.93
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 76,000 -11.53 50,151 -21.08
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 6,828 -6.20 5,467 13.50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 1,613 -23.23 1,188 -20.48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,656 128.41 -1,327 177.04
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 7,805 1.44 6,254 22.84
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 73,877 -12.12 54,852 -7.31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 16,751 44.37 13,412 74.69
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 35,852 0.60 28,730 21.81
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 8,016 4.36 6,424 26.36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 17,439 -10.20 11,674 -18.96
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,299 -1.37 1,836 19.08
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 8,351 2.63 6,692 24.28
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 236,100 -6.68 175,297 -2.40
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 4,066 2,722
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 3,547 24.81 2,821 51.67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 63,305 24.24 50,727 50.18
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 219 -45.39 145 -51.35
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 1,985,640 -20.83 1,584,896 -4.50
2025-07-22 NP FGFAX - Federated International Leaders 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 31,637 33.30 23,509 39.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB 16,953 -3.14 13,532 17.99
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,497 -4.48 1,671 -13.55
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 19,560 -4.66 15,674 15.45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 13,600 10.57 10,898 33.90
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 16,329 -6.47 13,085 13.26
2025-05-28 NP BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,776 -65.77 1,837 -67.66
2025-08-26 NP FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares 806 1.38 643 22.24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5,891 7.38 3,944 -2.83
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 1,110 0.00 832 11.53
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 19,362 -24.66 15,454 -9.14
2025-06-26 NP FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 758,859 -25.87 500,760 -33.88
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,288,191 1.98 949,062 5.63
2025-08-27 NP OAIEX - Optimum International Fund Class A 8,030 13.13 6,409 37.80
2025-08-26 NP AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class 434 -20.66 346 -4.16
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 1.98 573 23.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 22,603 -17.92 18,113 -0.61
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 195,670 0.00 145,279 4.58
2025-06-13 NP Alpine Total Dynamic Dividend Fund 16,500 0.00 11,046 -9.51
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 29,556 -8.31 23,509 11.41
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 4,794 2.90 3,813 25.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 5,579 -24.53 3,682 -32.87
2025-08-19 NP RIFCX - International Developed Markets Fund 2,970 0.00 2,378 20.97
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 4,158 1.32 3,063 4.93
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 5,755 -45.66 4,612 -34.20
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 276,270 -38.06 203,539 -35.85
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 25,963 5.80 19,128 9.59
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 6,484 0.00 4,293 -11.87
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 702 -20.95 563 -4.26
2025-06-24 NP JGLO - JPMorgan Global Select Equity ETF 177,377 -6.48 118,744 -15.37
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 12,441 -9.40 8,329 -18.02
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 69,843 9.48 51,447 13.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 19,909 12.39 13,138 -0.02
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 34,448 -46.27 23,103 -51.55
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 3,387 -10.42 2,267 -19.15
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,807 -2.08 2,805 1.41
2025-06-23 NP PRPPX - International Fund I R-3 209,907 2,476.49 140,520 2,231.90
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 77 -3.75 52 -13.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 861 -5.90 576 -14.79
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,053 0.00 776 3.61
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 455 88.80 305 70.79
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 11,330 -30.55 9,079 -15.90
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -104 60.00 -83 93.02
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 3,466 23.13 2,320 11.11
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 34,998 -4.31 23,429 -13.41
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 11,169 1.14 7,477 -8.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 26,035 -5.49 20,863 14.44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 13,617 -4.06 10,912 16.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 124,200 0.00 99,134 20.63
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,965 55.07 2,358 88.49
2025-06-26 NP TRWAX - Transamerica International Equity A 91,200 23.74 60,182 10.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 11,430 12.16 7,542 -0.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 229,342 1.04 183,780 22.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 8
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 1,829 -57.82 1,455 -49.27
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 391 -8.43 312 10.64
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,751 200.12 75,927 263.43
2025-04-28 NP BLES - Inspire Global Hope ETF 439 34.25 309 35.68
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 201,445 -13.99 148,413 -10.92
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 16,868 -9.24 12,535 -5.00
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 30,870 0.00 20,666 -9.51
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 20,813 20.80 16,678 46.27
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 3,500 0.00 2,802 21.04
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 18,134 -4.66 14,531 15.25
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 3,575 -38.75 2,862 -25.89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,855 -1.20 3,089 19.64
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,661 -25.40 104,698 -33.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 5,017 0.00 4,020 21.08
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 151,118 121,096
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 11,986 -21.00 8,024 -28.52
2025-06-26 NP FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,800 4.69 17,685 -6.62
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 4,579 0.00 3,669 21.09
2025-06-30 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 3,971 47.18 2,658 33.23
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 96 -4.00 63 -13.70
2025-06-13 NP GLLAX - Aberdeen Global Equity Fund Class A 1,585 0.00 1,061 -9.47
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,532 -49.36 1,014 -52.17
2025-08-27 NP MIOFX - Marsico International Opportunities Fund 5,343 54.60 4,265 88.34
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 39,476 0.29 31,634 21.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1 7,723 0.25 5,096 -10.83
2025-06-25 NP POIIX - Polen International Growth Fund Institutional Class 9,808 -4.92 6,566 -13.96
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 24,223 -2.20 19,411 18.43
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 77,766 -7.95 61,855 10.75
2025-08-27 NP TLCI - Touchstone International Equity ETF 1,254 175.60 1,001 235.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 4,258 -9.79 3,399 9.90
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 17,789 -6.63 14,255 13.06
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 79,575 -7.80 63,766 11.64
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 11,272 -22.73 7,464 -31.90
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,377 -21.54 1,103 -5.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -4,501 -48.50 -3,607 -37.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 393 44.49 314 74.86
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 1,222 7.10 979 29.67
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 4,981 -0.32 3,991 20.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 1,008 -5.00 807 14.96
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 27,425 -2.72 21,977 17.80
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 306 0.00 227 5.58
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 1,181,861 -2.51 877,497 1.96
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 28,203 7.55 22,508 29.74
2025-06-27 NP MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N 464 311
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 31,091 0.00 24,914 21.09
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 6,450 5,164
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 91 4.60 73 26.32
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 758 50.10 541 53.85
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,700 0.93 2,164 22.20
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,860,406 6.44 1,381,297 11.32
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 10,766 -29.55 7,125 -33.44
2025-07-22 NP TXUG - Thornburg International Growth ETF 163 -9.44 121 -3.97
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 5,513,545 -0.22 3,690,998 -9.70
2025-06-25 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 10,307 -2.81 6,900 -12.06
2025-08-26 NP PRGTX - T. Rowe Price Global Technology 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 154,719 7.26 123,982 29.89
2025-06-26 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 4,225 -11.28 2,798 -21.81
2025-06-30 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,011 73.53 85,696 57.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 12 10
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,213 -14.61 4,974 3.32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 352 -0.85 259 2.78
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,711 -5.41 2,172 14.56
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 10,685 57.97 8,532 90.83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 12,659 -2.71 10,104 17.37
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 10,938 -20.38 7,218 -28.98
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 67,408 0.00 45,126 -9.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares 5,297 30.85 4,245 58.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 1,857 -3.63 1,482 16.24
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 7,650 135.17 6,130 184.85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 25,854 19.29 20,718 36.45
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 170 112
2025-06-25 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,948 -5.11 1,285 -15.35
2025-04-25 NP FMILX - Fidelity New Millennium 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 10,300 0.00 7,326 4.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class 17,786 -3.97 14,253 16.28
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 21,060 -4.87 16,751 15.60
2025-03-31 NP DAACX - Diversified Equity Fund 533 1.52 395 12.22
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 84,463 15.26 56,543 4.31
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 424,198 -4.32 337,407 16.26
2025-08-29 NP ESGMX - Mirova Global Sustainable Equity Fund Class A 18,384 -6.27 14,732 13.50
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 76 -30.28 61 -16.67
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 136 0.00 90 -11.76
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 253,758 3.62 169,876 -6.23
2025-06-26 NP BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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 85,718 -41.64 57,383 -47.18
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,438 0.74 11,547 -11.21
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 249,101 0.84 199,614 22.11
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 2,389 -3.44 1,773 1.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 11,813 0.00 9,458 21.01
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 230,562 -19.79 152,144 -28.45
2025-08-28 NP SEIE - SEI Select International Equity ETF 4,221 26.95 3,357 54.27
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1,756 5.66 1,176 -4.39
2025-06-26 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,716 29.26 115,623 16.98
2025-04-28 NP GIMFX - GMO Implementation Fund 948 -9.11 674 -5.34
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,410 -9.97 26,825 -6.75
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 1,977 -14.42 1,584 3.66
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 336 1.82 269 23.39
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,406 1.63 4,755 6.90
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 45,000 0.00 30,125 -9.51
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 411 -15.43 275 -23.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6,493 7.41 5,199 29.98
2025-07-24 NP FSPTX - Technology Portfolio 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 163,550 -19.41 120,494 -16.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 2,342 6.60 1,863 29.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 20,875 1.65 16,728 23.08
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 9,269 -16.01 6,205 -24.00
2025-08-22 NP European Equity Fund, Inc / Md 3,463 0.00 2,753 21.49
2025-08-12 13F Atlas Capital Advisors Llc 1,285 0.00 1,027 21.85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,247 32.53 2,592 61.43
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 622 5.78 416 -4.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1,730 0.00 1,386 21.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 35,749 -6.35 28,534 14.07
2025-08-27 NP ARTLX - Artisan Value Fund Investor Shares 10,146 8,098
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,373 51.05 3,504 82.98
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 2,164 1,733
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 167,243 -3.83 124,173 1.44
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 24,587 0.00 19,702 21.09
2025-08-22 NP FENI - Fidelity Enhanced International ETF 84,280 31.11 67,271 59.70
2025-08-15 NP PIEQ - Principal International Equity ETF 40,627 6.63 32,428 29.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 714 -2.06 570 18.05
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 7,698 5,153
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 4,890 14.31 3,285 3.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,823 -20.06 7,070 -3.20
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 1,511 25.60 1,113 30.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,830 -0.49 1,867 -11.47
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 4,000 0.00 2,678 -9.53
2025-08-26 NP WIEFX - Walden International Equity Fund 8,500 11.84 6,811 35.43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,341 32.86 1,724 37.26
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 297,972 0.00 199,471 -9.76
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 724,045 -4.31 477,787 -14.64
2025-07-29 NP GQETX - GMO Quality Fund Class III 122,527 -25.41 90,271 -22.74
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 73,956 0.00 54,486 3.58
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,839 -4.93 4,513 -16.34
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 21,094 9.14 14,121 -1.23
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 2,993 0.00 2,205 3.62
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 40,662 -22.58 32,451 -6.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 28,800 -18.87 23,078 -1.76
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 82,864 -2.81 66,402 17.69
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 91,398 -1.81 61,186 -11.15
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,043 2.49 11,253 24.11
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 34,718 1.76 27,821 23.22
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,657 0.53 162,567 4.13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 129,653 20.65 103,896 46.10
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 8,792 7,045
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 17 21.43 11 10.00
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 1.82 222 -9.43
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 25,143 4.76 20,069 26.36
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 1,026 816
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2,566 58.30 2,056 91.79
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 158 0.00 126 22.33
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 811,148 2.63 602,148 7.95
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 12 8
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 24,125 17,127
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 33,313 -21.60 22,301 -29.05
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 24 0.00 18 6.25
2025-04-28 NP WWJD - Inspire International ESG ETF 2,067 7.21 1,455 8.43
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 131,045 -12.58 104,597 5.45
2025-08-28 NP AIVC - Amplify Global Cloud Technology ETF 698 -12.75 555 6.12
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 8,796 9.81 5,804 -3.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 52,106 -22.00 41,719 -5.63
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7,025 -30.04 4,719 -36.61
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 8,067 101.88 5,990 112.98
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 558 20.26 447 45.60
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 271,788 3.30 181,946 -6.52
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 1,768 19.54 1,416 44.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 309 7.67 204 -4.25
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 9,784 -27.81 7,809 -12.93
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 115,784 -2.49 77,511 -11.76
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 40,942 -0.24 27,017 -11.01
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7,461 3.61 5,979 25.46
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 943 9.78 701 14.94
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 148,001 5.52 99,078 -4.51
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,692 502.77 5,736 437.99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -881 -37.43 -706 -24.27
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1,301 0.00 861 -11.87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 4,234 -35.96 2,834 -42.06
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 11,455 -0.02 9,143 21.79
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,038 9.00 20,778 -1.36
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 140 6.06 103 10.75
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 542 12.92 359 -0.56
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11,322 -8.78 7,579 -17.45
2025-08-26 NP CIGYX - AB Concentrated International Growth Portfolio Advisor Class 5,114 -36.85 4,098 -23.53
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1,202 -19.87 805 -27.50
2025-05-22 NP SNIEX - BNY Mellon International Equity Fund Class I 5,627 118.86 3,687 104.04
2025-08-26 NP NOINX - Northern International Equity Index Fund 118,091 4.50 94,549 26.45
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 37,693 -3.30 30,205 17.09
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 209,049 10.28 155,213 16.32
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 0.00 104 -9.65
2025-06-24 NP FCGPX - MainStay PineStone Global Equity Fund Class P 1,941 153.39 1,299 128.70
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 2,852 20.54 2,268 46.51
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 111,478 6.09 88,670 27.64
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 9,362 -4.54 7,502 15.59
2025-07-25 NP USAWX - World Growth Fund Shares 1,341 -9.70 988 -6.53
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 419,984 0.00 335,222 20.63
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 218 21.11 174 45.38
2025-08-29 NP BLUEX - AMG Managers Brandywine Blue Fund Class I 1,537 1,232
2025-07-29 NP JGQYX - Jensen Global Quality Growth Fund - Y Shares 2,920 0.00 2,151 3.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 19,357 -2.12 15,498 18.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 2,357 -24.29 1,881 -8.64
2025-07-25 NP MGRAX - MFS International Growth Fund A 231,983 1.43 172,241 6.08
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 2,855 26.44 1,871 17.83
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1,301 -13.03 871 -21.34
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 129,965 22.51 96,495 28.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 37,181 -11.85 29,795 0.84
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 700 10.06 469 -0.43
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 68,100 -19.98 44,938 -28.62
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6 2,659 -66.43 1,780 -69.62
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 55 5.77 36 -7.69
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 657 1.70 435 -10.31
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 1,468 -52.55 969 -58.26
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 120,829 -4.72 80,888 -13.78
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 -0.81 488 20.20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1,517 -8.61 1,215 10.56
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 69,268 5.45 45,709 -5.93
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,414 24.43 1,622 12.73
2025-06-26 NP Voya Prime Rate Trust Short -543 -0.00 -358 -12.04
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 97 155.26 78 208.00
2025-08-27 NP BGAFX - Baron Global Advantage Fund 22,216 -4.54 17,803 15.59
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 1,810 1,194
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 251,033 0.00 200,369 20.63
2025-06-24 NP JFESX - JPMorgan Europe Dynamic Fund Class I 2,813 -5.95 1,883 -14.87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 2,932 -9.39 2,340 9.29
2025-06-26 NP FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 337,742 -26.27 222,871 -34.23
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 71,879 -26.98 57,550 -11.65
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 828 78.06 615 86.06
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,391 11.07 18,400 0.65
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 5,094 149.22 3,782 163.00
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 1,217 -2.80 904 1.46
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 302 -97.67 222 -97.60
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 9,650 -3.08 7,733 17.35
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 3,151 39.61 2,321 44.61
2025-08-27 NP VHGEX - Vanguard Global Equity 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 55,864 50.67 44,766 82.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45,696 -9.42 36,618 9.69
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 10,077 39.86 6,746 26.57
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 42 121.05 34 175.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,119 2.02 1,698 23.58
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 15,279 522.36 10,228 463.22
2025-04-25 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,300 -14.16 19,418 -10.64
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 5 0.00 4 0.00
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9,830 32.07 6,581 19.51
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 6 0.00 4 0.00
2025-06-30 NP VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,908 11.69 44,122 1.08
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 7,031 -8.71 4,656 -19.55
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 885 180.95 709 240.87
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 48,077 8.73 32,184 -1.88
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 7,172 0.00 5,747 21.09
2025-07-25 NP MRSAX - MFS Research International Fund A 347,281 -3.41 257,846 1.02
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 26,493 -1.90 21,230 18.79
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 805,534 1.51 539,258 -8.14
2025-03-28 NP JPIN - JPMorgan Diversified Return International Equity ETF 989 -10.01 732 -1.08
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,308 2.40 1,714 8.01
2025-06-26 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 66,098 0.00 44,248 -9.76
2025-08-25 NP FAI - First Trust Bloomberg Artificial Intelligence ETF 625 17.26 499 41.48
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 48,506 10.00 38,870 33.20
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 10,924 -13.53 7,313 -21.74
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 37,255 34.60 24,940 21.81
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,758 1.71 161,843 -7.96
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 39 -93.97 31 -93.65
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 73,970 7.62 59,275 30.32
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 2,171 0.00 1,740 21.10
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 84,450 -51.37 56,534 -55.99
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 40 -76.33 30 -74.34
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 6,671 6.43 5,346 28.89
2025-07-29 NP JIAFX - Income Allocation Fund Class A 132 0.00 97 4.30
2025-03-31 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 1,165 19.49 875 33.18
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 161,374 -2.44 106,488 -12.97
2025-06-27 NP HNICX - Harbor International Compounders Fund Retirement Class 1,708 117.30 1,143 96.73
2025-08-22 NP MGQIX - Global Sustain Portfolio Class I 936 750
2025-08-29 NP JORNX - Janus Henderson Global Select Fund Class T 77,663 0.00 61,981 20.62
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 876 -50.76 586 -55.57
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,290 -30.35 6,219 -36.97
2025-08-27 NP CWVGX - Calvert International Equity Fund Class A 51,518 -9.57 41,283 9.50
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418 -19.61 2,958 -27.26
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 9,837 -0.87 6,514 -12.62
2025-06-26 NP TIHAX - Transamerica International Stock Class A 12,184 3.21 8,068 -7.81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 28,131 -9.39 22,542 9.72
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 139,172 13.01 93,168 2.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB 1,555 -38.56 1,241 -25.15
2025-05-30 NP BRWIX - AMG Managers Brandywine Fund Class I 8,710 88.12 5,764 77.74
2025-08-28 NP TLINX - International Equity Fund 2,937 -33.02 2,354 -18.89
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 3,497 6.32 2,316 -6.28
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 21,347 3.43 17,106 25.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,731 -11.13 4,574 8.26
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 2,322 -39.29 1,724 -36.62
2025-03-31 NP FGEAX - Fidelity Advisor Global 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 2,600 0.00 1,923 9.51
2025-06-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 1,725 -12.21 1,155 -20.58
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 1,226 0.00 821 -9.49
2025-07-10 13F Canoe Financial LP 71,714 57,277
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 1,411 -20.55 1,131 -3.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 9,019 -12.44 7,199 6.65
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,333,333 1.21 892,589 -8.41
2025-08-29 NP HDAVX - Janus Henderson Dividend & Income Builder Fund Class A 5,730 39.96 4,573 68.83
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 5,356 -12.73 4,288 5.62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4,645 -76.35 3,110 -78.60
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 5,523 2.58 4,426 24.23
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 198,956 -3.71 133,189 -12.87
2025-08-25 NP MGFAX - MassMutual Premier Global Fund Class A 516 -40.42 413 -27.92
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 1,934 0.00 1,550 21.11
2025-08-27 NP QCGLRX - Global Equities Account Class R1 102,902 -42.58 82,459 -30.47
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 18,847 -41.17 14,991 -28.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,273 0.00 1,020 21.14
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 2,500 0.00 2,004 21.03
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 654,308 26.07 438,021 14.09
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,861 -0.64 1,491 20.34
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 6,882 7.33 5,515 29.96
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 4,451 99.51 3,305 110.45
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 648 3.18 519 25.06
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 371,020 -6.12 248,376 -15.04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,199 0.00 1,455 -5.52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,543 22.26 2,038 47.82
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 389 0.00 311 21.01
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19,073 -4.38 12,629 -15.72
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 1,231 986
2025-07-25 NP PIIOX - International Equity Index Fund R-3 23,212 -8.39 17,101 -5.11
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 25.62 403 10.74
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 25,216 0.35 20,057 21.94
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 5 3
2025-08-26 NP BGETX - Baillie Gifford EAFE Fund Class 2 191,928 7.22 153,799 29.83
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 1,236 -2.29 983 18.72
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 10,915 0.00 8,711 20.62
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 19,462 -13.02 15,596 5.32
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 128 102
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-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 28,845 0.00 23,023 20.63
2025-07-28 NP TIEUX - International Equity Fund 20,981 -9.99 15,591 -5.77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 205 -47.30 137 -52.26
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 4,508 -4.43 3,018 -13.53
2025-06-26 NP BlackRock ETF Trust - BlackRock International Dividend ETF 24,099 -1.13 16,133 -6.95
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 467 -3.91 371 16.67
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,965 5.59 2,201 11.11
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 2,940 -23.04 1,968 -30.34
2025-06-30 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 62,244 -4.05 41,669 -13.18
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 880,592 19.04 589,505 7.72
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 758 157.82 500 127.27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 230 154
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 24,971 -4.73 20,010 15.36
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 6,585 7.13 4,888 12.68
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 44,467 0.75 29,768 -8.82
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 13,722 -31.78 10,953 -17.72
2025-07-28 NP EUDV - ProShares MSCI Europe Dividend Growers 227 10.19 169 15.86
2025-06-25 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 164,501 1.18 110,124 -8.43
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 17,845 -8.88 14,300 10.34
2025-06-11 NP DBISX - DWS Global Macro Fund Class A 579 0.00 388 -9.35
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 319,517 -47.17 256,041 -36.03
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,080 -0.09 358,874 -9.59
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,265 7.85 8,753 -3.79
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 4,870 0.00 3,260 -9.49
2025-08-29 NP HEDJ - WisdomTree Europe Hedged Equity Fund N/A 60,536 -7.11 48,150 12.87
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 1,400 -6.67 937 -15.51
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 8,640 -4.73 5,784 -14.03
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,072 -24.77 12,098 -31.92
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 22,400 -31.91 17,950 -17.56
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7,665 -8.31 6,142 11.03
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 11 9
2025-08-28 NP GUBGX - Victory RS International Fund Class A 5,359 14.51 4,294 38.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3,041 2.63 2,007 -8.74
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 134,939 0.00 108,132 21.09
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 104,668 7.05 70,069 -3.12
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 112 13.13 83 17.14
2025-07-28 NP VCSTX - Science & Technology Fund 26,707 -11.84 19,829 -7.80
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -77.78 204 -80.50
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 32,637 -53.53 26,153 -43.73
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 336,815 0.00 268,839 20.63
2025-07-30 NP OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares 1,188 -3.81 882 1.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 20,141 28.42 16,140 55.50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,850 2.96 10,297 24.68
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 -64.51 437 -71.05
2025-06-25 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 20,305 -43.77 13,593 -49.12
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 396,207 -22.72 261,451 -31.07
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 25,600 -29.28 20,514 -14.37
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 852 1.19 683 22.44
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 59.17 232 44.10
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 8,304 7.05 6,627 29.13
2025-07-28 NP AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,820 -4.74 2,814 -1.33
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 15,450 -2.54 10,343 -11.80
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 13,966 0.00 9,349 -9.51
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 181,861 -19.45 120,007 -28.14
2025-05-30 NP BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International 10,264 8.80 6,792 2.80
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 26,838 0.87 21,488 22.05
2025-07-28 NP TINY - ProShares Nanotechnology ETF 252 -32.44 187 -28.63
2025-08-26 NP QCSCRX - Social Choice Account Class R1 93,918 -7.63 75,260 11.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,854 -20.90 1,883 -29.63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 31,681 -15.24 25,287 2.24
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 1,598 -0.31 1,281 20.75
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 467 34.97 347 41.22
2025-07-25 NP UTMAX - Target Managed Allocation Fund 3,280 288.17 2,416 318.72
2025-08-25 NP QCVAX - Clearwater International Fund 1,853 -32.00 1,479 -17.97
2025-08-28 NP EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund 7,373 -2.56 5,864 17.23
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,260 9.97 3,483 -3.09
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 2,296 -17.79 1,840 -0.49
2025-06-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,925 -5.59 8,529 -15.79
2025-06-25 NP PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,894 -12.64 24,698 -20.94
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 1,081 -3.05 802 2.04
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 565 18.45 373 4.20
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 19,614 -5.03 15,704 14.91
2025-07-28 NP VCINX - International Growth Fund 18,462 -3.71 13,707 0.70
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 162 1.25 108 -8.47
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 28,828 -12.07 19,111 -17.19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,156 -4.98 4,132 15.07
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 126,889 6.64 83,732 -4.87
2025-07-25 NP AMCPX - AMCAP FUND Class A 862,468 3.30 640,357 8.04
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10 0.00 7 16.67
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 24,647 9.33 16,500 -1.06
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,067 -1.00 3,392 -10.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 67,515 -2.75 53,889 18.46
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 281 25.45 209 30.82
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 6,978 -9.73 5,570 8.88
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 12,209 -25.50 9,784 -9.79
2025-06-27 NP AFDIX - Sustainable Equity Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,443 11.97 20,380 1.32
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 624 -0.48 500 -4.03
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 22,981 -9.12 18,400 9.96
2025-07-25 NP EWN - iShares MSCI Netherlands 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 75,086 2.31 55,319 5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 19,869 -2.93 15,859 18.24
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 13,111 -1.51 9,735 4.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 25,589 -6.33 20,485 13.35
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 52,598 2.88 39,046 8.21
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,644 0.06 1,317 21.16
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,848 -25.45 1,237 -32.74
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,068 -24.92 385,644 -32.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 8,040 5.11 6,443 27.29
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 3,539 -15.31 2,825 2.13
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 7,100 0.00 4,685 -11.99
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 55,778 3.85 36,807 -7.36
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 4,885 -5.69 3,270 -14.64
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 14,366 -3.73 11,512 16.58
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 101,172 -20.51 80,472 -3.41
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 1,246 2.05 998 23.51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 21,241 -1.36 14,065 -13.06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,405 -11.75 941 -20.41
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 249 -14.43 199 3.13
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,730 -3.73 1,386 16.57
2025-08-28 NP VNEYX - Vontobel Global Environmental Change Fund Y Shares 386 35.92 308 64.71
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 16,503 5.50 13,224 27.74
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 1,700 -40.16 1,362 -27.55
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 647 427
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 409,451 274,098
2025-07-25 NP USIFX - International Fund Shares 20,031 3.22 14,756 6.91
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,747 1.30 4,601 22.60
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 6,424 24.47 4,770 30.19
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 10,300 27.92 7,326 33.15
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 497,045 0.05 332,743 -9.46
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 5,609 1.94 4,495 23.43
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 770 0.00 617 21.22
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,123 0.00 66,357 -9.51
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,001 3,348
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 21,816 1.49 17,482 22.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class 25,115 -0.99 20,126 19.90
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 7 0.00 5 25.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 594 -2.62 474 17.62
2025-07-28 NP VCIEX - International Equities Index Fund 36,413 -4.27 27,036 0.12
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 557 10.30 445 32.93
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 956 -2.45 765 18.06
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 56,811 62.40 45,525 96.65
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 515 0.00 411 20.88
2025-06-26 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 13,016 -1.49 8,713 -10.86
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 550 0.92 363 -10.17
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 1,100 -70.27 810 -69.21
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 568 -8.09 418 -4.78
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11,349 -618.69 9,094 -728.47
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 957 -7.54 708 1.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 5,331 4.55 4,272 26.59
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 36,224 23.53 26,895 29.20
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3,861 5.72 3,071 28.49
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 4,469 -2.12 2,992 -11.69
2025-06-26 NP JTQAX - John Hancock ESG International Equity Fund Class A 1,289 -19.24 863 -26.95
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 2,144 -4.46 1,435 -13.55
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 2,222 -26.79 1,779 -11.40
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,578 0.00 1,045 -11.90
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 886 0.00 653 3.49
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,710 0.45 16,596 21.63
2025-06-27 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 111 0.00 73 -12.05
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 139,369 -27.13 93,299 -34.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 106 112.00 85 154.55
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 436 -2.46 324 2.54
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 126,227 0.00 84,502 -9.51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 311 35.22 204 26.09
2025-08-26 NP DIDEX - Driehaus International Developed Equity Fund 137 114.06 110 159.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,927 -4.37 1,543 15.68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 736 -18.85 590 -1.83
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 21,099 -0.90 16,907 20.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,688 0.00 2,154 21.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 29,838 -6.10 23,807 13.33
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 174,988 1.21 115,472 -9.72
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 328,321 7.47 216,654 -4.13
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 4,100 -19.61 3,285 -2.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 9,825 -8.52 7,866 10.70
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 9,675 6.66 7,746 29.06
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 7,732 -0.15 6,172 20.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 7 6
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 10 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,396 10.60 8,331 33.92
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 17,714 -2.76 13,150 2.28
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,500 -74.65 3,629 -77.39
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 273 0.00 203 5.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 17,062 1.56 13,672 22.98
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 22,179 -27.51 17,696 -12.50
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,816 -23.82 3,058 -7.92
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 7,211 181.57 5,778 241.09
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 -29.63 403 -38.06
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 59,122 0.71 47,377 21.95
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 4,434 -39.55 3,553 -26.92
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 642,559 -3.15 430,156 -12.36
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 511 -25.07 409 -9.31
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900,635 18.28 1,400,273 22.51
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 325 259
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,233 -3.92 1,789 16.40
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 27,760 -8.86 20,611 -4.69
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,178 87.15 100,328 93.85
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209 2.46 801 -9.71
2025-08-20 NP RGLO - Global Equity Active ETF 462 369
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 1,323 -47.27 873 -52.96
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 16,572 1.71 11,094 -7.96
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 594 4.03 476 25.66
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 3,547,892 4.05 2,843,057 25.99
2025-06-24 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 25,634 29.15 17,160 16.87
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,247 27.51 826 12.40
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 22,916 -8.42 18,363 10.90
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 4,162 40.75 3,090 48.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 51,137 -4.92 40,978 15.13
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 28,162 -10.64 20,748 -7.44
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 6,364 0.00 4,261 -9.52
2025-06-24 NP Innovator ETFs Trust - Innovator Loup Frontier Tech ETF 3,051 -33.67 2,013 -41.62
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 17,464 -3.85 13,939 15.97
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 98,290 -35.59 78,763 -22.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class 3,830 -0.98 3,057 19.46
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 6,399 137.62 4,223 109.11
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 25,123 0.00 16,818 -9.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 2,065 -1.48 1,653 19.26
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 -78.95 3 -83.33
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 3,562 -3.31 2,843 16.66
2025-06-26 NP JHID - John Hancock International High Dividend ETF 129 3.20 85 -8.60
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 29,790 -34.09 22,038 -27.56
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,917 -3.54 4,359 -0.07
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 199 -37.62 147 -31.63
2025-07-22 13F Boston Common Asset Management, LLC 1,289 -97.14 1,025 -96.52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 40,472 -526.92 32,432 -616.99
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 18,313 3.02 12,259 -6.78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,816 0.78 1,455 22.06
2025-08-27 NP APDWX - Artisan Value Income Fund Advisor Shares 343 274
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 8,948 -0.02 7,117 21.49
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 19,171 -6.68 15,249 13.38
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 452 360
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 4,100 7.89 3,285 30.67
2025-08-26 NP MCSE - Martin Currie Sustainable International Equity ETF 2,380 -22.58 1,893 -5.91
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,652 -0.65 2,711 4.51
2025-08-26 NP PORIX - Trillium ESG Global Equity Fund Institutional Shares 9,816 7,835
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 11,680 16.93 9,344 41.60
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,237 1.59 51,010 5.23
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 21,242 -0.92 15,772 4.51
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 315 20.23 252 45.66
2025-08-28 NP QCSTRX - Stock Account Class R1 469,698 -17.90 376,386 -0.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 11,902 0.00 9,500 21.81
2025-08-27 NP Jnl Series Trust - Jnl/invesco International Growth Fund (a) 14,213 -6.59 11,389 12.92
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 39,481 -38.37 31,509 -25.66
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 908 -26.66 727 -11.36
2025-07-25 NP EZU - iShares MSCI Eurozone 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 477,003 -10.25 351,427 -7.03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 35,519 11.29 23,777 0.43
2025-06-26 NP KCIIX - Knights of Columbus International Equity Fund I Shares 5,670 0.00 3,796 -9.51
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 668,588 -18.66 535,764 -1.50
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 10,305 -2.87 8,225 18.31
2025-07-28 NP VCSOX - International Socially Responsible Fund 12,356 7.28 9,174 12.18
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 3,465 8.93 2,553 12.82
2025-08-26 NP BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,145 3.12 23,355 24.87
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 20,475 0.00 16,343 21.81
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 198 6.45 157 29.75
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 996 -9.54 667 -18.18
2025-08-20 NP RINT - International Developed Equity Active ETF 1,183 944
2025-06-13 NP Alpine Global Dynamic Dividend Fund 4,600 0.00 3,079 -9.49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 8,926 1,415.45 5,975 1,319.24
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 319,024 6.97 213,568 -3.20
2025-04-25 NP FDTX - Fidelity Disruptive Technology ETF 6,916 3.97 4,868 5.19
2025-08-15 NP MBEQX - M International Equity Fund 1,963 0.00 1,572 6.36
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 496 1,053.49 327 921.88
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 22,779 -6.83 18,182 13.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,186 0.00 949 21.05
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 11,557 -24.75 7,626 -32.88
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 24,419 15.75 16,403 4.89
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 6,725 -10.27 4,502 -18.81
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 -50.70 212 -50.70
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 45,926 32.45 30,745 19.85
2025-06-27 NP OSEA - Harbor International Compounders ETF 16,126 27.34 10,641 12.08
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 143,991 -1.13 96,394 -10.53
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 121,408 -24.80 81,276 -31.94
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 28,206 -6.34 22,583 13.33
2025-04-01 NP JETIX - abrdn Global Equity Impact Fund Institutional Class 1,590 -17.45 1,176 -9.26
2025-06-24 NP JIG - JPMorgan International Growth ETF 1,568 -55.59 1,050 -59.84
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 8,898 4.89 5,957 -5.08
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 3,046 -20.92 2,441 -4.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,499 -723.70 5,208 -855.73
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,605 2.79 313,074 24.90
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 55,739 0.38 41,377 5.58
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 47,107 137.48 31,535 114.92
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 13,024 -20.85 9,668 -16.75
2025-06-26 NP FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,161 -24.81 44,319 -32.93
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,000 0.00 83,678 -9.76
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 12,159 17.90 9,028 23.30
2025-08-26 NP NMIEX - Active M International Equity Fund 575 -74.28 460 -68.90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 4,528 82.58 3,628 120.68
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1,347,349 0.36 1,075,426 21.06
2025-07-28 NP TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,500 -7.50 67,412 -4.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 21,278 -9.61 16,984 10.10
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 2,892 -15.64 1,936 -23.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,723 0.98 2,972 23.02
2025-08-22 NP MSIQX - International Equity Portfolio Class I 14,773 -21.26 11,838 -4.65
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 7,028 -8.45 4,638 -18.35
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 433 -12.35 308 -8.90
2025-08-27 NP RMBTX - RMB International Fund Class I 11,172 4.48 8,953 26.51
2025-05-28 NP Blackrock Enhanced International 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 19,452 -10.57 12,873 -15.51
2025-06-23 NP PINRX - Diversified International Fund R-3 32,442 -84.36 21,718 -85.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 1,338 -23.80 883 -32.26
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 445 5.20 298 -4.81
2025-04-24 NP BLACKROCK SERIES, INC. - BlackRock International 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 40,305 -35.59 28,668 -32.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 830 -4.60 665 15.65
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 4,402 0.71 2,915 -11.24
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 3,091 0.00 2,069 -9.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,698 2.19 3,760 0.29
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,411 1.91 2,283 -8.02
2025-05-27 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 210 -48.15 139 -51.24
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 2,876 -0.96 2,303 19.83
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,037 8.47 738 12.86
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 141,922 9.43 113,265 31.99
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 15,731 2.92 12,595 24.53
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 9,781 -14.01 6,548 -22.19
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 25,261 0.00 20,163 20.62
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 11,798 -41.67 8,760 -39.12
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,134 -2.13 10,413 1.38
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 4,278 28.31 3,415 54.76
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 4,751 -27.47 3,515 -20.30
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 1,777 5.27 1,423 27.42
2025-08-27 NP Calvert Management Series - Calvert Global Equity Fund Class I 356 -10.55 285 8.37
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 405,236 0.00 323,451 20.63
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36,520 8.05 29,048 31.30
2025-06-26 NP EUGAX - Morgan Stanley European Equity Fund Inc. A 6,661 11.13 4,459 0.56
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 67,250 0.00 45,020 -9.51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3,198 -11.49 2,372 -2.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18,312 -0.68 14,661 20.18
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 4,761 0.00 3,187 -9.51
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,041 12.16 2,705 1.50
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 237 -3.27 190 16.67
2025-08-29 NP EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A 1,981 13.39 1,576 37.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 16 -96.67 11 -97.73
2025-08-28 NP Aberdeen Chile Fund, Inc. 3,046 0.00 2,441 21.09
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 10,231 -11.92 6,849 -20.29
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 4,630 1.31 3,100 -8.31
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 2,474 0.00 1,968 21.49
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 321 256
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,459 1.83 3,573 23.33
2025-08-27 NP LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF 1,503 0.00 1,199 21.87
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 2,415 -12.44 1,617 -20.78
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 796 306.12 560 311.76
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 453 43.81 303 30.04
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 9,422 -39.56 7,519 -27.09
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,461 3.59 6,730 25.87
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 59,751 -3.32 40,000 -12.51
2025-07-28 NP SPILX - Symmetry Panoramic International Equity Fund Class I Shares 831 0.00 612 3.55
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,253 0.00 923 3.25
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 741 -35.23 594 -21.66
2025-06-27 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 29,159 -38.96 19,520 -44.77
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 2,527 80.50 2,010 119.32
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 1,775 14.22 1,421 38.23
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 2,671 -5.82 2,140 14.07
2025-08-25 NP MITTX - Massachusetts Investors Trust A 53,650 -22.75 42,822 -6.82
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 1,474 0.00 987 -9.54
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 19,968 14.55 16,001 38.70
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 1,021 -5.64 683 -14.84
Other Listings
PL:ASML PLN 2,783.00
GB:0QB8 € 653.85
MX:ASML N
IT:1ASML € 660.20
US:ASMLF
DE:ASME € 666.00
GB:ASMLA
BG:ASME
NL:ASML € 660.20
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