FP - TotalEnergies SE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

TotalEnergies SE
CH ˙ BRSE ˙ FR0000120271
Mga Batayang Estadistika
Pemilik Institusional 611 total, 611 long only, 0 short only, 0 long/short - change of 0.33% MRQ
Alokasi Portofolio Rata-rata 0.9721 % - change of -9.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 414,854,051 - 19.01% (ex 13D/G) - change of -11.40MM shares -2.67% MRQ
Nilai Institusional (Jangka Panjang) $ 24,414,836 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TotalEnergies SE (CH:FP) memiliki 611 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 414,854,051 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, ANWPX - NEW PERSPECTIVE FUND Class A, DODFX - Dodge & Cox International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MGIAX - MFS International Intrinsic Value Fund A, TIBAX - Thornburg Investment Income Builder Fund - Class A, GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares, and EFA - iShares MSCI EAFE ETF .

Struktur kepemilikan institusional TotalEnergies SE (BRSE:FP) 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%.

CH:FP / TotalEnergies SE 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 103,706 -31.86 6,365 -35.18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 156,804 -27.07 9,645 -30.60
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 576,882 7.12 32,856 5.32
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 761 79.91 43 79.17
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 36,274 -29.22 2,337 -18.14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 37,089 110.97 2,272 100.09
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,699 10.21 154 8.51
2025-08-12 NP PGVFX - Polaris Global Value Fund 77,200 0.00 4,738 -4.88
2025-07-29 NP BLES - Inspire Global Hope ETF 4,708 -15.14 276 -16.87
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 107,213 6.51 6,311 4.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 10,877 0.00 668 -4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 69,509 -4.97 4,266 -9.60
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 607,478 -4.06 34,599 -5.68
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 2,613,635 -8.94 153,860 -11.09
2025-08-28 NP TWEIX - Equity Income 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 635,231 2.11 38,827 -3.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 287,184 8.72 16,906 6.15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4,122 -56.13 252 -60.10
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 54,285 1.66 3,318 -3.55
2025-05-29 NP MSACX - Active International Allocation Portfolio Class I 15,957 -61.94 1,028 -55.97
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 448,923 -21.80 25,568 -23.12
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 239,700 -7.34 14,651 -12.10
2025-06-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,723 -1.13 269 -2.90
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,879,565 -4.52 277,917 -6.13
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,867 9.16 87,764 3.55
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 167,806 -13.15 10,257 -17.62
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,000 0.00 57 -1.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 19,813 -7.25 1,211 -11.99
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4,398 0.00 270 -4.95
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 709,300 -4.07 41,755 -6.34
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 66,235 -12.53 3,885 -14.84
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 11,235 10.76 653 9.93
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 2,273 1.79 132 1.55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 209,451 -6.23 12,802 -11.04
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 13,747,753 1.45 783,006 -0.26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 103,844 -17.19 6,347 -21.45
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 2,320,677 9.11 136,125 6.21
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 134,235 -3.86 7,807 -4.62
2025-08-20 NP RINT - International Developed Equity Active ETF 7,284 447
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 56,733 3.60 3,231 1.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29,813 -4.09 1,834 -8.76
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 163,043 9.66 9,564 6.74
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,528 0.00 888 -5.24
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 245,605 -9.21 15,073 -13.78
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 227,983 -11.73 13,992 -16.03
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 136,500 -1.37 8,343 -6.44
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 1,862,836 23.14 114,325 17.29
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 125,315 11.10 7,162 9.36
2025-07-16 NP CGIE - Capital Group International Equity ETF Share Class 164,522 17.61 9,650 15.10
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 2,633 155
2025-08-20 NP FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,000 1.30 4,768 -3.91
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 26,032 -4.69 1,591 -9.55
2025-08-29 NP JAIGX - Janus Henderson Overseas Portfolio Service Shares 189,528 7.13 11,630 1.73
2025-06-26 NP UIVRX - MFS Intrinsic Value Fund R6 727 -14.57 41 -16.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 122,650 -9.48 7,527 -13.88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 78,677 2,421.70 4,809 2,292.04
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 542,810 30.41 31,840 27.62
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 9,798,894 0.00 574,777 -2.66
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,392 -3.82 513 -8.90
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,325 -12.97 574 -17.20
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 2,900 3.57 178 -1.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11,937 -6.91 727 -11.88
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 394 59.51 23 64.29
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 49,622 4.52 2,876 3.53
2025-08-20 NP RGLO - Global Equity Active ETF 6,930 425
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 264,167 -3.28 16,147 -8.26
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 3,050 -41.76 187 -44.67
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 6,590 0.00 375 -1.57
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,757 18.01 398 15.07
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 89,522 -80.61 5,270 -81.07
2025-08-28 NP TPIF - Timothy Plan International ETF 9,105 45.96 559 38.81
2025-08-26 NP IXC - iShares Global Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,501,303 4.33 91,764 -1.03
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8,949 2.11 507 -0.39
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 19,141 -3.86 1,123 -6.19
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I 8,218 7.01 530 24.76
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1,119 -6.36 68 -10.53
2025-06-26 NP HQIAX - THE HARTFORD EQUITY INCOME FUND Class A 762,222 -17.42 43,413 -18.81
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 7,639 27.42 494 48.05
2025-07-23 NP DISAX - BNY Mellon International Stock Fund Class A 1,710,600 -10.11 100,339 -12.50
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,591,044 -0.36 1,571,453 -2.04
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 2,750,518 -33.23 161,338 -35.01
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 6,708 0.00 382 -1.55
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 865 53
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 702,533 9.81 40,013 7.95
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 470,138 -3.82 26,777 -5.44
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,785 0.00 162 -7.47
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,137 -7.33 192 -11.93
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 421 -2.55 26 -7.41
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,979 32.51 5,532 29.37
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 111,600 -3.88 6,329 -6.15
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 679,182 127.99 41,682 116.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 610,578 -2.70 37,472 -7.61
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 111,379 -10.09 6,452 -16.99
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 192,600 -5.17 11,820 -9.67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 65,905 -4.42 3,880 -6.69
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 113,612 1.57 6,973 -3.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 22,236 -1.51 1,368 -6.31
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 83,801 107.79 5,122 97.15
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 97,035 -6.62 5,931 -11.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,308 0.00 250 -0.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27,656 -1.02 1,690 -6.11
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 30,812 -1.09 1,755 -2.77
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 113,100 -1.74 6,913 -6.80
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,011 0.00 1,538 -1.66
2025-07-25 NP USIFX - International Fund Shares 106,210 -2.19 6,252 -4.51
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 15,917 -39.77 907 -40.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 12,936 5.22 750 4.90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 31,800 -4.22 1,956 -8.86
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 53,465 -56.53 3,268 -56.54
2025-08-27 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 304,771 -25.67 18,667 -29.50
2025-08-15 NP MBEQX - M International Equity Fund 29,680 -5.00 1,826 -9.61
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 174,360 -12.59 10,657 -17.09
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 18,335,736 7.71 1,120,729 2.17
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 2,445,094 -4.32 149,536 -9.20
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13,205 26.04 755 24.01
2025-08-29 NP JAJGX - Global Trust NAV 77,741 14.59 4,752 8.69
2025-08-20 NP WGGNX - William Blair Global Leaders Fund Class N 16,711 0.80 1,026 -4.03
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 294,528 -0.30 18,073 -5.33
2025-08-21 NP Thornburg Income Builder Opportunities Trust 183,632 0.00 11,270 -4.75
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13,083 87.33 800 77.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 26,797 49.48 1,645 42.21
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 123,933 -5.49 7,296 -7.73
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 7,329 3.59 448 -1.54
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 95,328 49.85 5,830 42.23
2025-08-28 NP Principal Diversified Select Real Asset Fund 3,657 1.72 224 -3.46
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 5,473 -3.54 336 -8.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 96,199 -17.61 5,455 -19.57
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 12,200 -6.15 749 -10.63
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 2,632 -19.49 150 -21.16
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 100,578 -2.56 5,728 -4.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 138,065 -2.91 8,439 -7.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 129,801 8.63 7,966 3.16
2025-06-25 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1,247,027 13.50 71,025 11.58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 77,494 -8.46 4,414 -10.01
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 2,224 371.19 134 392.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6,231 2.79 381 -2.56
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 28,395 1.92 1,739 -3.34
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 328,505 22.78 20,121 16.46
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 402,684 -13.24 24,627 -17.57
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,749 10.56 100 8.79
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 4,029,353 1.63 236,310 -0.81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 163,897 -7.05 9,633 -9.33
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5,982,791 -42.21 367,171 -45.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 389,162 -2.75 23,883 -7.48
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,056,167 -4.21 231,020 -5.83
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 126,900 -19.58 7,470 -21.48
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 5,948 364
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 767,440 386.41 46,908 361.46
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 307,299 -3.79 18,783 -8.74
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 942,793 17.17 53,697 15.20
2025-08-27 NP GAGEX - Guinness Atkinson Global Energy Fund 8,399 0.00 514 -5.17
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 69,402 -23.07 4,070 -24.91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 158,051 -15.95 9,660 -20.27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,205 -6.03 563 -10.94
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 392,154 7.05 22,335 5.25
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 12,107 0.00 743 -4.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 94,994 -5.97 5,843 -10.51
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 129,541 -9.80 7,918 -14.44
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 37,726 -3.23 2,306 -8.20
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 30 0.00 2 0.00
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 60,820 0.00 3,720 -4.98
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 11,680 -74.69 717 -75.99
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 3,155,803 -12.24 178,963 -14.32
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 327,312 41.17 19,268 37.84
2025-06-10 NP Central & Eastern Europe Fund, Inc. 100 0.00 6 0.00
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 6,307 -1.14 386 -6.33
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 7,058,240 3.47 415,506 1.02
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 399,879 6.67 23,502 4.04
2025-08-26 NP NOIGX - Northern International Equity Fund 13,579 1.01 835 -3.80
2025-08-22 NP European Equity Fund, Inc / Md 19,869 0.00 1,215 -5.16
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 101,651 -10.14 6,252 -14.47
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 908 -1.20 56 -6.78
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,351 0.00 13,006 -1.69
2025-07-28 NP ACEVX - International Value 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 159,570 30.15 9,394 27.07
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1,947,791 6.75 110,937 4.95
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 129,800 11.21 7,938 5.53
2025-08-27 NP ARTGX - Artisan Global Value Fund Investor Shares 616,110 2.82 37,811 -2.36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 58,482 0.00 3,582 -5.14
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING 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 161,370 -50.28 9,466 -51.61
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 128,711 536.80 7,331 526.50
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 4,093,590 0.00 233,151 -1.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 97,982 23.61 6,027 17.63
2025-07-29 NP JHGEX - Global Equity Fund Class A 194,945 40.37 11,476 37.06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 237,053 -14.24 14,489 -18.64
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 139,000 -9.27 8,169 -11.50
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 4,397,493 18.54 250,460 16.54
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 34,944 49.69 2,128 41.68
2025-06-26 NP IDV - iShares International Select Dividend 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 2,699,526 39.57 153,752 37.22
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,539,201 1.24 94,134 -3.92
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 19,630 4.06 1,200 -1.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7,745 0.00 473 -5.21
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 82,056 487.58 4,772 483.37
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 1,292,248 -4.53 78,986 -9.43
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 2,310 -89.20 134 -87.65
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 31,968 47.83 1,875 44.26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 576,575 2,251.93 35,242 2,115.02
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 117,442 0.09 7,569 16.72
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 42,288 0.00 2,409 -1.67
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9,170 531
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 176,054 -20.17 10,761 -24.28
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,517 -21.32 1,382 -25.07
2025-07-29 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 50,499 -16.83 2,962 -19.03
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 86,052 -0.06 5,545 15.57
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 589,840 0.00 33,594 -1.69
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 311,973 6.42 19,069 0.95
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 37,704 -6.49 2,305 -11.32
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 992 3.55 61 -1.64
2025-06-25 NP WFEAX - Wells Fargo International Equity Fund Class A 53,465 -7.60 3,045 -9.16
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 944,720 30.95 53,807 28.74
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 405,011 -43.22 22,968 -44.57
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 15,294 4.17 897 1.59
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 17,423 39.66 1,069 32.96
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 55,036 -55.99 3,121 -57.03
2025-07-25 NP SCHY - Schwab International Dividend Equity ETF 677,570 18.82 39,737 15.97
2025-06-26 NP TRWAX - Transamerica International Equity A 691,400 -14.65 40,071 -14.62
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 4,951,874 1.63 303,902 -3.50
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 65,614 -21.19 3,816 -21.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 99 -77.35 6 -80.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 2,593,497 11.21 147,713 9.34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 110,800 -9.85 6,772 -14.47
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 217,069 487.90 12,733 472.74
2025-08-26 NP NOINX - Northern International Equity Index Fund 612,192 -0.73 37,654 -5.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 22,094 -1.85 1,356 -6.68
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 166,799 -3.14 10,195 -8.11
2025-06-30 NP VGENX - Vanguard Energy 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 3,676,373 -1.18 209,389 -2.85
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 800,082 74.98 45,569 72.03
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 13,895 0.00 853 -4.80
2025-06-24 NP FIDPX - Federated International Dividend Strategy Portfolio 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 21,575 0.00 1,224 -2.39
2025-08-27 NP QCGLRX - Global Equities Account Class R1 466,729 0.54 28,528 -4.63
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 63,226 7.70 3,880 2.56
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 5,781 -52.38 328 -53.62
2025-08-26 NP Blackrock Energy & Resources 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 410,308 79.17 25,079 69.97
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386,749 9.43 78,983 7.58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3,784 143.34 216 138.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3,183 42.61 184 42.64
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,045 37.62 125 31.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 31,622 6.29 1,945 1.14
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 284,630 -1.40 16,211 -3.06
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,316 -26.11 1,373 -26.70
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11,869 -5.80 696 -7.81
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1,904 0.00 116 -4.92
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 497,316 -14.55 30,521 -18.62
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 33,744 -7.41 1,979 -9.64
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 539,774 13,740.36 31,776 13,421.28
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 185,988 -4.76 11,368 -9.65
2025-08-19 NP RIFCX - International Developed Markets Fund 21,062 0.00 1,295 -4.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 67,108 3.92 3,889 3.68
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 21,939 -58.65 1,341 -60.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 265,208 -9.95 16,210 -14.57
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 22,678 14.99 1,292 13.05
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 37,481 0.81 2,300 -4.09
2025-08-28 NP GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares 189,212 15.35 11,525 9.15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,977 0.00 226 -2.60
2025-06-25 NP BKCI - BNY Mellon Concentrated International ETF 100,292 9.84 5,813 8.82
2025-07-29 NP WWJD - Inspire International ESG ETF 23,168 -12.25 1,359 -14.16
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 12,755 -1.68 785 -6.44
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 202,348 -0.36 12,368 -5.47
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 6,150 -0.16 358 -1.11
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 3,353 27.78 195 26.80
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 9,468 -1.72 579 -6.77
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 26,458 -12.35 1,507 -13.84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 21,250 19.97 1,304 13.99
2025-07-28 NP VCFVX - International Value Fund 180,669 -20.52 10,598 -22.63
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 4,815 7.33 283 4.44
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 3,334,018 12.29 195,530 9.59
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 88,899 -3.68 5,415 -8.87
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 87,624 99.58 5,140 95.32
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3,100 69.40 189 61.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 101,246 -2.03 6,214 -6.81
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 35,773 19.54 2,037 17.54
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 477,629 -1.05 29,194 -6.14
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 27,441 0.03 1,563 -1.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19,313 -4.40 1,185 -9.06
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 252,030 40.46 14,354 38.10
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,551,521 25.20 95,207 18.88
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1,578 37.46 102 60.32
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 26,891 -55.54 1,650 -57.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 660,206 0.00 37,602 -1.69
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 937,065 0.00 53,371 -1.69
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 44,986 -10.72 2,551 -12.82
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 37,471 -3.55 2,172 -4.45
2025-05-27 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 121 108.62 8 133.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,865 -11.41 607 -15.72
2025-08-29 NP JVANX - International Equity Index Trust NAV 76,019 1.77 4,646 -3.45
2025-06-25 NP SBIEX - ClearBridge International Value 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 49,558 0.00 2,823 -1.71
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 114,650 -52.49 7,052 -42.50
2025-07-22 NP TXUE - Thornburg International Equity ETF 59,697 45.59 3,501 42.49
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 807,211 -16.22 45,975 -17.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29,728 -15.87 1,824 -19.96
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 8,414 25.02 495 21.92
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,957 -28.84 114 -29.81
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 236,380 0.00 14,456 -4.99
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,928,520 -16.64 112,155 -17.30
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,640 62.07 528 53.94
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 63,826 3,901
2025-08-27 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I 5,418 6.17 331 0.91
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 32,326 -9.42 2,081 5.48
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 9,991 0.00 588 -2.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 58,872 12.27 3,598 6.51
2025-07-28 NP VGLSX - Global Strategy Fund 1,973 0.00 116 -2.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4,003 -1.11 232 -1.28
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 103,731 -4.51 6,366 -9.04
2025-08-28 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 8,093,011 -21.47 492,943 -25.69
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 5,211 319
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 34,467 20.85 2,108 14.64
2025-08-27 NP BIGFX - Baron International Growth Fund 48,876 -1.69 2,987 -6.74
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 8,923 -9.23 545 -13.90
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 26 0.00 2 0.00
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 4,698 0.00 303 15.71
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 85,805 83.08 5,245 73.70
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 8,285,200 0.00 508,473 -4.75
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 48,130 1.04 2,833 -1.36
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 93,309 -11.63 5,472 -13.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 480,099 -8.64 29,345 -13.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 8,163 68.69 502 60.90
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 884,217 -0.99 50,361 -2.66
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 63,567 10.20 3,684 9.19
2025-08-29 NP VELA Funds - VELA International Fund Class I 22,600 4.63 1,381 -0.79
2025-08-13 13F Schroder Investment Management Group 14,377 0.00 883 -4.34
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 19,327 2.70 1,133 0.27
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 403,406 35.48 24,657 28.52
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 2,702,393 0.83 153,915 -0.87
2025-07-28 NP TIEUX - International Equity Fund 101,663 -3.45 5,975 -5.82
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 4,020,562 1.02 228,992 -0.68
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 53,691 1.03 3,284 -4.12
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 120,211 8.13 7,352 2.61
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 64,027 -55.63 3,631 -56.69
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 2,305,447 -9.16 140,996 -13.69
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 5,128,400 -2.46 290,828 -4.77
2025-08-26 NP NMIEX - Active M International Equity Fund 3,097 -91.45 190 -91.88
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 72,681 9.43 4,140 7.59
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 38,000 -7.32 2,202 -7.28
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 9,537 68.29 583 59.45
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 224,311 1.26 12,776 -0.44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 241,822 8.69 14,874 3.43
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 38,490 0.00 2,266 3.24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 12,037 3.17 739 -2.12
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 1,624,821 -5.13 95,650 -7.38
2025-06-24 NP SVAAX - Federated Strategic Value Dividend 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 4,887,495 2.09 277,166 -0.33
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,905 17.08 30,181 15.10
2025-07-28 NP VCIEX - International Equities Index Fund 199,519 -2.86 11,703 -5.45
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 264,293 20.33 15,558 17.49
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 15,721 12.57 914 11.74
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 14,350 -57.42 877 -59.60
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 778 0.00 44 -2.22
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 24,795 -38.55 1,437 -39.11
2025-07-22 NP CAPAX - Federated Capital Income 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 14,123 0.00 830 -2.47
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 779 48
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3,832 5.13 234 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,135,491 4.75 66,036 3.92
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 40,000 0.00 2,268 -2.37
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 83,198 9.93 4,739 8.07
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 13,555 -2.40 829 -7.49
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 86,620 -17.02 5,294 -21.28
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 76,381 161.95 4,480 156.44
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 6,050 0.57 371 -4.64
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,158 -21.38 194 -25.10
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,356 77
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 7,000 0.00 399 -1.73
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 215,159 0.32 13,151 -4.83
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41,189 -29.85 2,354 -30.93
2025-08-29 NP OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A 25,047 1,532
2025-06-24 NP JIVE - JPMorgan International Value ETF 33,315 67.24 1,897 64.38
2025-08-14 13F Glenmede Investment Management, LP 45,491 2,793
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 273,757 3.82 16,733 -1.51
2025-07-25 NP MRSAX - MFS Research International Fund A 4,267,911 7.29 250,344 4.44
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 12,497 0.00 712 -1.66
2025-08-27 NP VEIPX - Vanguard Equity Income 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 5,117,934 -11.01 312,822 -15.58
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 37,989 0.00 2,322 -5.15
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,766 24.71 538 18.81
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 1,325,494 3.20 75,494 1.46
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 4,619,564 -27.28 261,972 -29.01
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4,269 0.00 243 -1.62
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 7,305,801 2.69 416,103 0.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 132,309 -11.60 8,137 -15.88
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 165,699 0.00 10,128 -5.14
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 92,284 -11.60 5,641 -16.15
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 108,622 -41.12 6,643 -44.12
2025-08-28 NP TLINX - International Equity Fund 32,914 -4.73 2,012 -9.66
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 4,983 -34.01 292 -35.82
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 70,838 -4.15 4,035 -5.77
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 91,105 -6.85 5,355 -9.13
2025-06-27 NP AEDAX - INVESCO European Growth Fund Class A 128,701 0.00 7,330 -1.68
2025-04-28 NP GMOIX - GMO International Equity Fund Class III 53,292 -33.52 3,213 -31.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 410,280 1.33 25,077 -3.88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 47,337 0.00 2,684 -2.36
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 67,683 -3.97 3,984 -6.24
2025-03-31 NP JDVI - John Hancock Disciplined Value International Select ETF 7,228 2.71 424 -3.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 66,392 -9.96 4,058 -14.59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 886,877 -11.84 54,208 -16.37
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1,979,107 -15.99 120,968 -20.31
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 164,588 1.05 10,060 -4.14
2025-08-29 NP JAOSX - Janus Henderson Overseas Fund Class T 939,592 8.71 57,657 3.23
2025-06-26 NP MSTFX - Morningstar International Equity Fund 92,003 13.28 5,240 11.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,624 17.81 6,175 11.87
2025-08-26 NP TFEQX - International Equity Series Primary Shares 11,873 -2.46 726 -7.53
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 23,944 84.97 1,467 75.57
2025-07-25 NP EWQ - iShares MSCI France 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 416,129 -25.16 24,497 -26.93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 7,781 16.85 443 15.06
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 185,600 39.13 10,924 35.48
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 60,536 -28.19 3,700 -31.87
2025-06-26 NP DFIV - Dimensional International Value ETF 3,471,759 1.53 201,904 0.72
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 311,440 -2.80 18,265 -5.13
2025-06-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1,372,937 -10.93 78,196 -12.43
2025-08-28 NP GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares 1,356,817 5.31 82,643 -0.35
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 10,323 -7.72 588 -9.41
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 378,420 -7.39 21,553 -8.96
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 25,293 -18.53 1,441 -19.91
2025-06-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,404,141 -3.33 136,928 -4.96
2025-08-20 NP HWNIX - Hotchkis and Wiley International Value Fund Class I 2,045 116.40 125 106.67
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 1,740,032 7.83 99,104 6.01
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 23,039 1.00 1,340 0.15
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 83,420 -9.04 5,098 -13.71
2025-06-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 4,294 249
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,324,262 -0.37 77,664 -2.76
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 443,072 0.00 25,235 -1.69
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 12,383 -8.81 726 -10.92
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,514 1,225
2025-05-22 NP FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,907 6.19 3,667 23.77
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2,959 36.49 171 35.71
2025-03-26 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 15,000 -81.42 869 -84.06
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 145,474 -9.77 8,928 -14.06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,174 -0.93 69 -2.82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 13,211 7.41 752 5.62
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1,850,408 11.37 108,930 8.73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23,129 0.00 1,419 -4.77
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 5,579,481 3.41 317,780 1.66
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 1,422,500 -18.03 87,301 -22.16
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 61,559 -3.64 3,624 -5.92
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,068,907 -2.24 60,880 -3.89
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 171,114 -1.52 10,037 -4.06
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 19,389,900 6.60 1,189,981 1.23
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 3,081 188
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 97,698 -5.20 5,682 -5.96
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 10,018 0.00 590 -2.48
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 23,117,989 -12.85 1,316,690 -14.32
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 4,084,153 1.18 232,614 -0.52
2025-08-29 NP JAWGX - Janus Henderson Global Research Portfolio Service Shares 69,487 -1.12 4,264 -6.12
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,478 0.00 322 -2.42
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 2.68 37 -2.63
2025-08-28 NP GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares 50,660 3.21 3,086 -2.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 24,744 -11.62 1,522 -15.92
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 578,307 0.53 35,368 -4.49
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 22,657 2.96 1,386 -2.33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 57,543 -16.22 3,539 -20.27
2025-08-28 NP TWVLX - Value 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 336,978 -2.83 20,597 -7.83
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,519,766 -1.55 200,469 -3.21
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 963 93.76 57 93.10
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 776,532 3.82 44,228 2.07
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 134,496 -10.14 8,221 -14.76
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 190,363 -10.38 11,635 -14.98
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 26,397 -5.09 1,535 -5.83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 56,739 -29.56 3,232 -30.75
2025-06-27 NP IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,390 93.90 7,395 90.91
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 118,169 -11.86 7,252 -16.14
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 313,486 -8.43 17,855 -9.97
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 4,784 -12.03 292 -16.57
2025-08-27 NP VWINX - VANGUARD WELLESLEY INCOME 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 2,400,725 -14.50 146,739 -18.89
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 324,100 -26.00 19,851 -29.82
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 83,407 11.35 4,750 9.47
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 19,027,870 0.00 1,167,764 -5.04
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 45,471 65.23 2,667 61.73
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income 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 233,000 -4.43 13,716 -6.69
2025-08-28 NP QCSTRX - Stock Account Class R1 2,518,353 -8.82 153,928 -13.50
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 137,985 -6.87 8,439 -11.63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,874 71.79 176 63.55
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 1,227,958 -8.94 72,288 -11.09
2025-06-26 NP TIHAX - Transamerica International Stock Class A 51,588 3.22 3,000 3.41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 6,949 0.00 425 -5.15
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,898 39.17 1,681 38.04
2025-08-29 NP John Hancock Hedged Equity & Income Fund 6,061 -20.09 370 -24.18
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 59,618 -1.76 3,455 -2.68
2025-08-26 NP BINV - Brandes International ETF 58,152 54.28 3,556 46.40
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 18,972 1.41 1,081 -0.28
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 30,381 26.62 1,730 24.55
2025-08-26 NP WCMI - First Trust WCM International Equity ETF 71,984 115.66 4,418 105.44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 4,303 -9.66 263 -14.05
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 365,500 -5.75 22,481 -10.31
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 21,600 -9.24 1,329 -13.65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39,707 73.14 2,427 64.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 41,370 -15.35 2,544 -19.44
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 8,129 -52.88 497 -55.23
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 155,004 160.14 8,828 119.66
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15,858 -0.08 969 -5.19
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 25,385 0.00 1,440 -2.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,511 -8.11 826 -12.88
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 147,193 -1.06 8,665 -3.40
2025-08-12 13F Pacer Advisors, Inc. 1,171,952 219.34 71,924 203.81
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 21,521 32.99 1,262 30.24
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17,959 -1.76 1,023 -3.40
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 110,685 -6.00 6,492 -8.01
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 121,510 5.86 6,921 4.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 90,493 -16.24 5,531 -20.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 31,614 6.81 1,832 6.57
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 84,523 -1.49 5,169 -6.51
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 140,760 5.77 8,286 3.28
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 466,213 17.47 26,553 15.49
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 1,341,544 7.13 82,332 1.73
2025-08-27 NP AWSAX - INVESCO Global Core Equity Fund Class A 44,026 6.32 2,691 0.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 41,525 536.79 2,554 488.48
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 3,605,000 -12.18 220,347 -16.69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 738,600 -1.56 45,429 -6.32
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,316 22.69 5,972 16.87
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 93,063 -32.09 5,700 -35.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 141,320 -5.52 8,638 -10.38
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,465,062 1.14 86,246 -1.25
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 30,597 -15.21 1,743 -16.65
2025-08-26 NP FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,036 -7.94 1,536 -12.33
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 17,435 32.29 1,066 25.44
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 547,884 -0.17 32,253 -2.53
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 221,974 0.00 12,588 -2.37
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 426,566 9.57 26,073 3.93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1,168,571 6.43 67,960 5.59
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 869,348 -24.31 49,514 -25.58
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 1,900 0.00 115 3.64
2025-03-31 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 38,796 -2.38 2,274 -8.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 170,870 379.94 10,444 351.93
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 1,068,306 -10.69 60,846 -12.20
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 10,535 -25.82 597 -27.55
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 127,366 573.86 7,834 541.52
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,654 284
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 22,086 -14.60 1,355 -18.76
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 972,833 9.71 59,496 4.11
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 28,881 -5.08 1,674 -5.05
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 954,836 2.62 54,383 0.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42,497 -12.91 2,608 -17.13
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 348,225 -7.09 20,182 -7.95
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 361,791 3.44 20,677 1.83
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6,841 0.00 421 -4.98
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 29,085 12.16 1,779 6.40
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 19,186 1.33 1,097 -0.27
2025-04-25 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 71,158 4,290
2025-08-25 NP MFVAX - MassMutual Select Equity Opportunities Fund Class A 60,700 -24.60 3,733 -28.24
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 42,273 44.32 2,489 40.88
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 60,738 -10.14 3,444 -12.28
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 169,863 10.39 9,675 8.53
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28,122 -36.53 1,602 -37.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 109,084 14.03 6,322 13.79
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 230,747 0.00 14,868 15.64
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 57,696 -2.20 3,286 -3.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 37,804 317.72 2,325 298.12
2025-06-24 NP EQNAX - MFS Equity Income Fund A 57,555 0.00 3,264 -2.39
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6,456,759 -15.18 366,158 -17.19
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 126,113 -2.96 7,713 -7.92
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 9,497 -60.00 581 -62.04
2025-07-25 NP PIIOX - International Equity Index Fund R-3 127,209 -7.03 7,489 -9.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 282,427 0.00 17,263 -5.13
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 40,517 -3.68 2,356 -4.42
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 866,653 -8.63 50,836 -10.59
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 67,517 0.00 4,127 -5.15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 69,133 70.90 4,226 62.13
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,829,143 -7.71 332,000 -9.26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 30,805 44.03 1,883 36.57
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 305,797 -6.85 18,691 -11.63
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 2,254,304 2.77 137,868 -2.47
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 741,391 0.45 43,116 -0.34
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 7,605 0.00 466 -5.30
2025-07-25 NP CSVAX - Columbia Global Dividend Opportunity Fund Class A 181,587 0.00 10,690 -2.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 555,891 0.00 34,116 -4.87
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 7,232 267.67 442 250.79
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 513,940 -15.80 31,501 -20.06
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 18,309 29.23 1,120 22.56
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,294,554 71.43 79,127 62.62
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 1,263,772 2.46 71,978 0.73
2025-03-31 NP DAACX - Diversified Equity Fund 2,853 0.88 166 -6.78
2025-07-29 NP GIMFX - GMO Implementation Fund 135,110 -10.26 7,954 -12.38
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,633 1,973
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,068 2.05 19,938 0.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 154,791 -10.25 9,488 -14.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 31,200 -6.02 1,907 -10.85
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 26,400 1,608
2025-08-29 NP JAEEX - Equity Income Trust NAV 174,411 483.02 10,660 480.61
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility 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 1,850 -13.43 107 -13.01
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 464 26
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3,549 -42.82 217 -45.86
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 18,646 1.71 1,094 -1.00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 346,721 4.18 21,326 -0.85
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,399 86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 185,455 -11.20 11,382 -15.52
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 95,551 -8.65 5,419 -10.83
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 29,367 24.45 1,795 44.44
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 113,678 -10.41 6,447 -12.54
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 11,588 660
2025-06-27 NP EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6 694 0.00 40 -2.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 9,825 49.41 601 41.84
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 124,262 5.65 7,600 0.26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,035 0.00 124 -5.34
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,581 4,419
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 17,587 10.66 1,075 17.76
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 1,056,637 90.54 64,584 80.75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 14,010 -4.40 856 -9.32
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 2,862 0.00 175 -5.43
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4,715 -4.54 269 -6.29
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14,372 -11.24 843 -13.37
2025-08-27 NP SWRLX - Touchstone International Equity Fund Class A 21,800 0.00 1,332 -5.13
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3,803 0.00 220 -0.90
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 41,812 -1.36 2,381 -3.01
2025-08-22 NP FENI - Fidelity Enhanced International ETF 618,730 81.07 37,972 72.26
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 39,682 -1.19 2,336 -3.51
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 37,869 3.22 2,157 1.46
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,066,548 5.47 65,190 0.06
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 126,446 -12.86 7,745 -17.35
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,345 82
2025-08-27 NP CZAR - Themes Natural Monopoly ETF 143 0.00 9 -11.11
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 34,936 -27.04 1,990 -28.30
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 3,968,370 -2.86 226,019 -4.50
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 6,831 17.69 441 36.96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2,956 7.06 168 5.66
2025-07-25 NP UTMAX - Target Managed Allocation Fund 16,138 -30.36 950 -44.08
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 214,923 34.42 12,241 32.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,491 91
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 1,278,478 5.88 74,351 5.04
Other Listings
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MX:TTEN N
GB:TTE € 53.34
FR:TTE € 51.82
DE:TOTB € 52.19
US:TTFNF
GB:TTEP
GB:TTEL
GB:TOTBD
BG:TOTB
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